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
4.09T
38.52%
Financials
1.45T
13.65%
Consumer Cyclicals
1.25T
11.76%
Industrials
1.14T
10.73%
Healthcare
1.06T
9.99%
Consumer Non-Cyclicals
526.26B
4.95%
Energy
448.60B
4.22%
Basic Materials
362.25B
3.41%
Utilities
293.52B
2.76%
Real Estate
516.00M
0.00%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
69 Shares Held
$279.20BAsset Size
10-27Report Date
Top Holdings
Buy
8058
shares
30.55M
Ray Dalio
Bridgewater Associates
1326 Shares Held
$24.98BAsset Size
09-30Report Date
Top Holdings
Buy
NVDA
shares
4.39M
James Simons
Renaissance Technologies LLC
5769 Shares Held
$76.63BAsset Size
09-30Report Date
Top Holdings
Buy
NVDA
shares
6.34M
Catherine Wood
ARK Investment Management LLC
329 Shares Held
$15.38BAsset Size
11-03Report Date
Top Holdings
New
CRCL
shares
2.92M
George Soros
Soros Fund Management LLC
538 Shares Held
$4.38BAsset Size
11-01Report 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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