Top Holdings
Most Owned
Top Buys
Top Sells
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
4.22T
39.02%
Financials
1.46T
13.52%
Consumer Cyclicals
1.26T
11.64%
Industrials
1.17T
10.79%
Healthcare
1.06T
9.83%
Consumer Non-Cyclicals
521.55B
4.82%
Energy
456.35B
4.22%
Basic Materials
367.54B
3.40%
Utilities
298.53B
2.76%
Real Estate
527.96M
0.00%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
70 Shares Held
$292.67BAsset Size
10-27Report Date
Top Holdings
Sell
AAPL
shares
-41.79M
Ray Dalio
Bridgewater Associates
1564 Shares Held
$25.98BAsset Size
10-31Report Date
Top Holdings
Sell
NVDA
shares
-4.72M
James Simons
Renaissance Technologies LLC
5933 Shares Held
$77.33BAsset Size
09-30Report Date
Top Holdings
Sell
K
shares
-7.40M
Catherine Wood
ARK Investment Management LLC
331 Shares Held
$17.25BAsset Size
11-03Report Date
Top Holdings
Sell
HOOD
shares
-2.77M
George Soros
Soros Fund Management LLC
589 Shares Held
$5.00BAsset Size
11-19Report Date
Top Holdings
Buy
AMZN
shares
1.84M
Bill Ackman
Pershing Square Capital Management, L.P.
17 Shares Held
$17.88BAsset Size
09-30Report Date
Top Holdings
Sell
UMG
shares
-50.00M
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