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
4.21T
39.23%
Financials
1.46T
13.55%
Consumer Cyclicals
1.25T
11.63%
Industrials
1.14T
10.65%
Healthcare
1.06T
9.87%
Consumer Non-Cyclicals
512.72B
4.77%
Energy
443.38B
4.13%
Basic Materials
364.24B
3.39%
Utilities
297.93B
2.77%
Real Estate
897.22M
0.01%
Academic & Educational Services
3.44M
0.00%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
61 Shares Held
$292.67BAsset Size
10-27Report Date
Top Holdings
Sell
AAPL
shares
-41.79M
Ray Dalio
Bridgewater Associates
1469 Shares Held
$25.71BAsset Size
11-30Report Date
Top Holdings
Sell
NVDA
shares
-4.72M
James Simons
Renaissance Technologies LLC
5316 Shares Held
$75.94BAsset Size
09-30Report Date
Top Holdings
Sell
K
shares
-7.40M
Catherine Wood
ARK Investment Management LLC
300 Shares Held
$17.14BAsset Size
11-30Report Date
Top Holdings
Sell
HOOD
shares
-2.77M
George Soros
Soros Fund Management LLC
508 Shares Held
$4.72BAsset Size
11-26Report Date
Top Holdings
Buy
AMZN
shares
1.84M
Bill Ackman
Pershing Square Capital Management, L.P.
17 Shares Held
$17.77BAsset Size
09-30Report Date
Top Holdings
Sell
UMG
shares
-50.00M
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