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
3.75T
37.33%
Financials
1.40T
13.92%
Consumer Cyclicals
1.19T
11.82%
Industrials
1.10T
10.97%
Healthcare
1.03T
10.30%
Consumer Non-Cyclicals
529.29B
5.27%
Energy
428.28B
4.27%
Basic Materials
337.51B
3.36%
Utilities
275.60B
2.75%
47.68M
0.00%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
69 Shares Held
$279.91BAsset Size
08-04Report Date
Top Holdings
Buy
8058
shares
30.55M
Ray Dalio
Bridgewater Associates
1316 Shares Held
$24.87BAsset Size
07-31Report Date
Top Holdings
Buy
NVDA
shares
4.39M
James Simons
Renaissance Technologies LLC
5676 Shares Held
$75.90BAsset Size
06-30Report Date
Top Holdings
Buy
NVDA
shares
6.34M
Catherine Wood
ARK Investment Management LLC
315 Shares Held
$14.41BAsset Size
07-31Report Date
Top Holdings
New
CRCL
shares
2.92M
George Soros
Soros Fund Management LLC
531 Shares Held
$4.24BAsset Size
08-05Report Date
Top Holdings
Buy
IBKR
shares
1.44M
Bill Ackman
Pershing Square Capital Management, L.P.
17 Shares Held
$17.80BAsset Size
08-05Report Date
Top Holdings
Sell
UMG
shares
-50.00M
View More
