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
3.13T
34.19%
Financials
1.30T
14.21%
Consumer Cyclicals
1.07T
11.73%
Healthcare
1.07T
11.68%
Industrials
1.01T
11.02%
Consumer Non-Cyclicals
530.07B
5.80%
Energy
454.22B
4.97%
Basic Materials
326.23B
3.57%
Utilities
258.23B
2.82%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
64 Shares Held
$281.93BAsset Size
05-27Report Date
Top Holdings
Sell
BAC
shares
-48.66M
Ray Dalio
Bridgewater Associates
1276 Shares Held
$21.61BAsset Size
05-31Report Date
Top Holdings
Buy
BABA
shares
5.41M
James Simons
Renaissance Technologies LLC
5488 Shares Held
$66.57BAsset Size
03-31Report Date
Top Holdings
Sell
PLTR
shares
-6.50M
Catherine Wood
ARK Investment Management LLC
301 Shares Held
$10.46BAsset Size
06-30Report Date
Top Holdings
Sell
HOOD
shares
-2.66M
George Soros
Soros Fund Management LLC
484 Shares Held
$4.43BAsset Size
04-28Report Date
Top Holdings
New
ETR
shares
1.10M
Bill Ackman
Pershing Square Capital Management, L.P.
16 Shares Held
$15.67BAsset Size
05-05Report Date
Top Holdings
Sell
UMG
shares
-50.00M
View More
