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 |
|---|---|---|---|
| Steven Cohen | $677.33M | 1.2% | Trim |
| Stephen Mandel | $555.23M | 4.4% | New large stake |
| Cathie Wood | $369.13M | 2.9% | Trim |
| Ken GriffinCALL | $114.58M | — | — |
| Ray Dalio | $100.48M | 0.4% | Add |
| Dan Loeb | $84.45M | 2.1% | New large stake |
| Ken GriffinPUT | $59.53M | — | — |
| Izzy EnglanderPUT | $38.98M | — | — |
| Izzy EnglanderCALL | $35.04M | — | — |
| Philippe Laffont | $6.78M | 0.1% | Hold |
| Chase Coleman | $2.54M | 0.5% | New |
| Steven CohenCALL | $2.05M | — | — |
| Steven CohenPUT | $754.9K | — | — |