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 |
|---|---|---|---|
| Seth Klarman | $20.05B | 1.2% | Big trim |
| Ken GriffinCALL | $2.38B | — | — |
| Ken GriffinPUT | $2.01B | — | — |
| Warren Buffett | $1.66B | 0.6% | Hold |
| Stephen Mandel | $528.27M | 3.8% | New large stake |
| Ken Griffin | $417.34M | 0.3% | Trim |
| Andreas Halvorsen | $395.23M | 1.0% | New large stake |
| Izzy Englander | $367.09M | 0.3% | Hold |
| Izzy EnglanderPUT | $346.33M | — | — |
| Renaissance Technologies | $313.46M | 0.5% | Add |
| Izzy EnglanderCALL | $184.30M | — | — |
| Duan Yongping | $162.73M | 0.8% | New |
| Dan Loeb | $158.32M | 2.6% | Big trim |
| Michael BurryCALL | $109.19M | — | — |
| Chase Coleman | $94.83M | 0.4% | Trim |
| David Einhorn | $85.75M | 2.1% | New large stake |
| Steven CohenCALL | $53.01M | — | — |
| Steven CohenPUT | $41.75M | — | — |
| Greenwoods Asset Management | $35.26M | 0.9% | Hold |
| George SorosPUT | $31.20M | — | — |
| David Tepper | $24.35M | 0.4% | Trim |
| Michael Burry | $6.24M | 11.1% | New large stake |