Top Holdings
Most Owned
Top Buys
Top Sells
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
620.66B
35.74%
Financials
261.03B
15.03%
Industrials
214.81B
12.37%
Healthcare
207.11B
11.93%
Consumer Cyclicals
152.16B
8.76%
Consumer Non-Cyclicals
105.82B
6.09%
Energy
79.09B
4.55%
Basic Materials
52.35B
3.01%
Utilities
21.66B
1.25%
Real Estate
21.43B
1.23%
Academic & Educational Services
606.47M
0.03%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
29 Shares Held
$299.25BAsset Size
06-30Report Date
Top Holdings
Sell
BAC
shares
-30.23M
Ray Dalio
Bridgewater Associates
1704 Shares Held
$23.13BAsset Size
05-31Report Date
Top Holdings
Buy
AMZN
shares
2.44M
James Simons
Renaissance Technologies LLC
3140 Shares Held
$72.62BAsset Size
06-30Report Date
Top Holdings
Buy
NVDA
shares
4.56M
Catherine Wood
ARK Investment Management LLC
190 Shares Held
$15.40BAsset Size
06-30Report Date
Top Holdings
Hold
SPCX
shares
4.48M
George Soros
Soros Fund Management LLC
266 Shares Held
$8.14BAsset Size
06-30Report Date
Top Holdings
Sell
AMZN
shares
-763.26K
Bill Ackman
Pershing Square Capital Management, L.P.
11 Shares Held
$13.71BAsset Size
03-31Report Date
Top Holdings
Sell
GOOG
shares
-5.85M
View More