Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data as of 2026 Q1 (03-31) · 13F snapshot
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $11.67B | — | — |
| Ken GriffinPUT | $9.01B | — | — |
| Izzy EnglanderPUT | $4.12B | — | — |
| Duan Yongping | $2.41B | 12.1% | Big add |
| Izzy Englander | $1.85B | 1.4% | Trim |
| Brad Gerstner | $1.63B | 28.6% | Add |
| Steven Cohen | $1.32B | 2.4% | Trim |
| Izzy EnglanderCALL | $1.29B | — | — |
| Philippe Laffont | $1.10B | 3.8% | Trim |
| Ray Dalio | $818.46M | 3.7% | Add |
| Joel Greenblatt | $720.77M | 2.2% | Add |
| Andreas Halvorsen | $581.71M | 1.7% | Trim |
| Paul SingerPUT | $559.50M | — | — |
| Renaissance Technologies | $440.70M | 0.7% | Add |
| Stephen Mandel | $271.43M | 2.5% | New large stake |
| Stanley DruckenmillerCALL | $242.41M | — | — |
| George Soros | $187.17M | 3.4% | Big add |
| Michael BurryPUT | $186.58M | — | — |
| Cathie Wood | $180.58M | 1.4% | Trim |
| Steven CohenCALL | $135.68M | — | — |
| George SorosPUT | $47.40M | — | — |
| Steven CohenPUT | $44.23M | — | — |
| Dan Loeb | $33.14M | 1.6% | Big trim |
| Stanley Druckenmiller | $26.45M | 0.9% | Add |
| George SorosCALL | $23.70M | — | — |
| Terry Smith | $11.53M | 0.2% | Hold |