Top Holdings
Most Owned
Top Buys
Top Sells
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
4.21T
38.83%
Financials
1.48T
13.62%
Consumer Cyclicals
1.26T
11.58%
Industrials
1.15T
10.56%
Healthcare
1.07T
9.82%
Consumer Non-Cyclicals
570.61B
5.26%
Energy
445.65B
4.11%
Basic Materials
374.57B
3.45%
Utilities
298.87B
2.75%
Real Estate
1.09B
0.01%
Academic & Educational Services
4.51M
0.00%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
63 Shares Held
$293.98BAsset Size
12-16Report Date
Top Holdings
Sell
AAPL
shares
-41.79M
Ray Dalio
Bridgewater Associates
1481 Shares Held
$25.76BAsset Size
12-31Report Date
Top Holdings
Sell
NVDA
shares
-4.72M
James Simons
Renaissance Technologies LLC
5387 Shares Held
$76.42BAsset Size
12-10Report Date
Top Holdings
Sell
K
shares
-7.40M
Catherine Wood
ARK Investment Management LLC
303 Shares Held
$17.06BAsset Size
12-31Report Date
Top Holdings
Sell
HOOD
shares
-2.77M
George Soros
Soros Fund Management LLC
517 Shares Held
$4.86BAsset Size
01-05Report Date
Top Holdings
Buy
AMZN
shares
1.84M
Bill Ackman
Pershing Square Capital Management, L.P.
17 Shares Held
$18.45BAsset Size
12-17Report Date
Top Holdings
Sell
UMG
shares
-50.00M
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