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 | $588.81M | — | — |
| Ken GriffinPUT | $544.03M | — | — |
| Andreas Halvorsen | $279.91M | 1.0% | Big add |
| Philippe Laffont | $245.98M | 0.8% | Add |
| Renaissance Technologies | $242.56M | 0.4% | Trim |
| Ray Dalio | $107.69M | 0.5% | Hold |
| Stanley Druckenmiller | $81.55M | 2.2% | Big trim |
| Izzy EnglanderCALL | $65.15M | — | — |
| Izzy EnglanderPUT | $35.36M | — | — |
| Steven CohenCALL | $30.97M | — | — |
| Steven CohenPUT | $25.61M | — | — |