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
3.75T
37.23%
Financials
1.41T
13.97%
Consumer Cyclicals
1.20T
11.88%
Industrials
1.10T
10.96%
Healthcare
1.04T
10.28%
Consumer Non-Cyclicals
532.21B
5.28%
Energy
430.99B
4.28%
Basic Materials
342.44B
3.40%
Utilities
276.09B
2.74%
Real Estate
119.88M
0.00%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
69 Shares Held
$279.93BAsset Size
08-04Report Date
Top Holdings
Buy
8058
shares
30.55M
Ray Dalio
Bridgewater Associates
1320 Shares Held
$24.89BAsset Size
08-31Report Date
Top Holdings
Buy
NVDA
shares
4.39M
James Simons
Renaissance Technologies LLC
5716 Shares Held
$76.04BAsset Size
08-08Report Date
Top Holdings
Buy
NVDA
shares
6.34M
Catherine Wood
ARK Investment Management LLC
323 Shares Held
$14.62BAsset Size
08-31Report Date
Top Holdings
New
CRCL
shares
2.92M
George Soros
Soros Fund Management LLC
534 Shares Held
$4.27BAsset Size
08-15Report Date
Top Holdings
Buy
IBKR
shares
1.44M
Bill Ackman
Pershing Square Capital Management, L.P.
17 Shares Held
$17.82BAsset Size
08-05Report Date
Top Holdings
Sell
UMG
shares
-50.00M
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