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
4.33T
38.68%
Financials
1.54T
13.76%
Consumer Cyclicals
1.27T
11.32%
Industrials
1.17T
10.45%
Healthcare
1.16T
10.38%
Consumer Non-Cyclicals
571.50B
5.11%
Energy
452.70B
4.05%
Basic Materials
398.22B
3.56%
Utilities
298.45B
2.67%
Real Estate
2.27B
0.02%
Academic & Educational Services
11.73M
0.00%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
64 Shares Held
$293.63BAsset Size
01-29Report Date
Top Holdings
Sell
AAPL
shares
-41.79M
Ray Dalio
Bridgewater Associates
1490 Shares Held
$25.89BAsset Size
01-31Report Date
Top Holdings
Sell
NVDA
shares
-4.72M
James Simons
Renaissance Technologies LLC
5436 Shares Held
$76.85BAsset Size
12-10Report Date
Top Holdings
Sell
K
shares
-7.40M
Catherine Wood
ARK Investment Management LLC
315 Shares Held
$17.04BAsset Size
01-31Report Date
Top Holdings
Sell
HOOD
shares
-2.77M
George Soros
Soros Fund Management LLC
520 Shares Held
$4.88BAsset 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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