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 |
|---|---|---|---|
| Andreas Halvorsen | $623.24M | 1.7% | Trim |
| Ken Griffin | $527.62M | 0.4% | Add |
| Steven Cohen | $302.79M | 0.6% | Add |
| Ken GriffinCALL | $225.68M | — | — |
| Philippe Laffont | $165.20M | 1.6% | New large stake |
| David Tepper | $147.99M | 3.8% | Trim |
| Dan Loeb | $140.05M | 2.1% | New large stake |
| Ken GriffinPUT | $137.04M | — | — |
| Stanley Druckenmiller | $105.97M | 3.8% | Trim |
| Dan LoebCALL | $79.62M | — | — |
| Izzy EnglanderPUT | $69.73M | — | — |
| Izzy EnglanderCALL | $48.43M | — | — |
| Steven CohenCALL | $38.79M | — | — |
| Steven CohenPUT | $20.96M | — | — |
| George Soros | $4.57M | 0.2% | Hold |