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Fund Activity

Currently Displaying:
Next 13F deadline: Aug 14, 2026
Top HoldingsFollow
Berkshire Hathaway INCValue$263.10B29AAPL, AXP, KO2026-03-31Follow
Aqr Capital Management LLCQuant, Multi-strategy$218.37B3,739NVDA, MSFT, AAPL2026-03-31Follow
Citadel Advisors LLCMulti-strategy, Quant$141.14B6,006NVDA, IVV, AMZN2026-03-31Follow
Millennium Management LLCMulti-strategy$133.72B3,858IVV, NVDA, SPYM2026-03-31Follow
D. E. Shaw & Co., INC.Quant, Multi-strategy$126.94B3,200NVDA, MSFT, AVGO2026-03-31Follow
Two Sigma Investments, LPQuant$120.50B3,679NVDA, AAPL, AMZN2026-03-31Follow
Marshall Wace, LLPLong/Short$93.41B2,681IVV, SPYM, NVDA2026-03-31Follow
Lilly Endowment INCInstitutional$84.52B1LLY2026-03-31Follow
Sanders Capital, LLCValue$83.93B44TSM, GOOG, AMZN2026-03-31Follow
Adage Capital Partners GP, L.L.C.Long/Short, Value$64.79B954NVDA, AAPL, MSFT2026-03-31Follow
Renaissance Technologies LLCQuant$63.93B3,213UTHR, PLTR, AAPL2026-03-31Follow
Gqg Partners LLCValue, Growth$63.09B81PM, ENB, PBR2026-03-31Follow
Mitsubishi Ufj Financial Group INCInstitutional$62.06B1MS2026-03-31Follow
Point72 Asset Management, L.P.Multi-strategy$57.50B1,983NVDA, AMZN, ANET2026-03-31Follow
Balyasny Asset Management L.P.Multi-strategy$50.90B2,078AMZN, NVDA, WBD2026-03-31Follow
Man Group PLCQuant, Multi-strategy$48.25B2,080NVDA, AAPL, MSFT2026-03-31Follow
Tci Fund Management LTDActivist, Value$45.17B10GE, V, MCO2026-03-31Follow
Holocene Advisors, LPLong/Short, Sector$41.29B794AMZN, NVDA, TSLA2026-03-31Follow
Newport Trust Company, LLCInstitutional$40.73B64BA, T, GD2026-03-31Follow
Viking Global Investors LPLong/Short$35.75B77V, TSM, SCHW2026-03-31Follow
Mastercard Foundation Asset Management CorpInstitutional$33.66B3MA, BND, AGG2026-03-31Follow
Gates Foundation TrustInstitutional$31.67B22BRK/B, WM, CNI2026-03-31Follow
Eagle Capital Management LLCValue, Long/Short$29.82B60COP, AMZN, TSM2026-03-31Follow
Coatue Management LLCGrowth, Venture$29.06B62TSM, GEV, LRCX2026-03-31Follow
Woodbridge Co LTDInstitutional$27.81B46TRI4EUR, GOOGL, AMZN2026-03-31Follow
Winslow Capital Management, LLCGrowth$25.65B60NVDA, AAPL, GOOG2026-03-31Follow
Sands Capital Management, LLCGrowth$25.49B67NVDA, TSM, GOOGL2026-03-31Follow
Tiger Global Management LLCGrowth, Venture$22.85B54GOOGL, NVDA, AMZN2026-03-31Follow
Bridgewater Associates, LPMacro$22.40B993SPY, IVV, AMZN2026-03-31Follow
Alkeon Capital Management LLCGrowth, Long/Short$22.08B75TSM, GOOGL, META2026-03-31Follow
Alecta Tjanstepension OmsesidigtInstitutional$20.52B78NVDA, GOOGL, MSFT2026-03-31Follow
Mubadala Investment Co PjscInstitutional$20.49B72IBIT, OTF, ARM2026-03-31Follow
H&H International Investment, LLCValue$20.00B19AAPL, BRK/B, NVDA2026-03-31Follow
Nvidia CorpSector, Institutional$18.37B7INTC, CRWV, SNPS2026-03-31Follow
Baker Bros. Advisors LPSector$17.42B84INCY, ONC, INSM2026-03-31Follow
Hudson Bay Capital Management LPMulti-strategy, Event-driven$16.63B1,261NVDA, TSLA, AMZN2026-03-31Follow
Elliott Investment Management L.P.Activist, Event-driven$15.93B19TFPM, PSX, SU2026-03-31Follow
Edgewood Management LLCGrowth$15.50B87NFLX, ASML, NVDA2026-03-31Follow
Newlands Management Operations LLCSector, Growth$15.45B16META, GOOGL, HOOD2026-03-31Follow
Farallon Capital Management LLCMulti-strategy, Event-driven$15.34B169RVMD, AMZN, MSFT2026-03-31Follow
Investor AbValue, Institutional$15.12B10NDAQ, COHR, VZ2026-03-31Follow
Cantillon Capital Management LLCGrowth, Long/Short$15.05B38AVGO, GOOGL, TSM2026-03-31Follow
Independent Franchise Partners LLPValue, Growth$14.29B26BMY, SOLV, LYV2026-03-31Follow
Pinestone Asset Management INC.Growth$14.23B44TSM, GOOGL, MSFT2026-03-31Follow
Pentwater Capital Management LPEvent-driven, Arbitrage$14.07B60EA, BA, WBD2026-03-31Follow
Soroban Capital Partners LPLong/Short, Growth$13.98B27AMZN, MSFT, MA2026-03-31Follow
Pershing Square Capital Management, L.P.Activist, Value$13.71B11BN, AMZN, UBER2026-03-31Follow
Employees Provident Fund BoardInstitutional$13.23B70MSFT, NVDA, GOOGL2026-03-31Follow
National Mutual Insurance Federation Of Agricultural CooperativesInstitutional$12.99B41IVV, VV, VOO2026-03-31Follow
Apg Asset Management Us INC.Institutional$12.98B59PLD, DLR, EQIX2026-03-31Follow
Fundsmith LLPGrowth, Value$12.83B34MAR, SYK, WAT2026-03-31Follow
Lone Pine Capital LLCLong/Short, Growth$12.54B36VST, ASML, CRS2026-03-31Follow
Edgepoint Investment Group INC.Value, Growth$12.48B37QSR, TMO, DLTR2026-03-31Follow
Schonfeld Strategic Advisors LLCMulti-strategy$12.29B2,039IVV, SPY, MU2026-03-31Follow
Public Investment FundInstitutional$12.01B4UBER, EA, LCID2026-03-31Follow
Loews CorpInstitutional$11.89B25CNA, BLDR, TEAM2026-03-31Follow
Unisphere EstablishmentInstitutional$11.89B50JPM, TMO, HON2026-03-31Follow
Hershey Trust CoInstitutional$11.76B3HSY, IOT2026-03-31Follow
Softbank Group Corp.Venture, Growth$11.41B29INTC, SYM, TMUS2026-03-31Follow
D1 Capital Partners L.P.Long/Short, Growth$11.23B44CART, MELI, DHR2026-03-31Follow
Generation Investment Management LLPGrowth, Value$11.16B29MSFT, DHR, AMZN2026-03-31Follow
Sustainable Growth Advisers, LPGrowth$10.62B51NVDA, AMZN, MSFT2026-03-31Follow
Carlyle Group INC.Multi-strategy, Credit$10.62B20MDLN, SARO, PHAT2026-03-31Follow
Avoro Capital Advisors LLCSector$10.15B30UTHR, ASNDUSD, MDGL2026-03-31Follow
Exoduspoint Capital Management, LPMulti-strategy$10.07B1,403TSLA, NVDA, PEN2026-03-31Follow
Rtw Investments, LPSector, Venture$10.05B88MDGL, INSM, PTGX2026-03-31Follow
Brevan Howard Capital Management LPMacro$10.02B2,012IBIT, QQQ, HYG2026-03-31Follow
Harding Loevner LPGrowth, Value$9.72B73TSM, FMX, HDB2026-03-31Follow
Durable Capital Partners LPGrowth$9.71B37RBC, DASH, MELI2026-03-31Follow
Centersquare Investment Management LLCSector$9.67B79WELL, PLD, EQIX2026-03-31Follow
Tortoise Capital Advisors, L.L.C.Sector$9.60B90TRGP, WMB, ET2026-03-31Follow
Longview Asset Management, LLCInstitutional$9.56B3GD, ALG, PCT2026-03-31Follow
Srs Investment Management, LLCGrowth, Long/Short$9.47B29CAR, NFLX, TPR2026-03-31Follow
Ra Capital Management, L.P.Sector, Venture$9.44B85ASNDUSD, PCVX, RYTM2026-03-31Follow
Partners Value Investments L.P.Value$9.34B6BN, BAM, BBUC2026-03-31Follow
Windacre Partnership LLCValue, Long/Short$9.34B11ROP, FNF, AMZN2026-03-31Follow
Sc Us (Ttgp), LTD.Venture$9.25B18DASH, CART, PDD2026-03-31Follow
Egerton Capital (Uk) LLPLong/Short, Value$9.01B24V, GOOG, MCO2026-03-31Follow
Platinum Equity Advisors, LLC/DeDistressed, Value$8.88B6INGM, MH, CTOS2026-03-31Follow
Sculptor Capital LPMulti-strategy$8.88B289LITE 1.5 12/15/29, WDC 3 11/15/28, LITE 0.5 06/15/282026-03-31Follow
Mirova Us LLCGrowth$8.81B42NVDA, MSFT, MA2026-03-31Follow
Maverick Capital LTDLong/Short, Growth$8.60B239NVDA, AMZN, TSM2026-03-31Follow
Icahn Carl CActivist, Value$8.55B12IEP, CVI, UAN2026-03-31Follow
Gardner Russo & Quinn LLCValue$8.50B86BRK/A, GOOG, MA2026-03-31Follow
Deerfield Management Company, L.P.Sector, Venture, Credit$8.48B82NUVL, BKD 3.5 10/15/29, COGT2026-03-31Follow
Value Aligned Research Advisors, LLCGrowth$8.44B53LITE, CRWV, BE2026-03-31Follow
Sarasin & Partners LLPGrowth$8.20B88NVDA, MSFT, GOOGL2026-03-31Follow
Rubric Capital Management LPValue, Event-driven$8.16B82TLN, TEVA, VTRS2026-03-31Follow
Wellcome Trust LTD (The) As Trustee Of The Wellcome TrustInstitutional$8.09B21V, AAPL, AMZN2026-03-31Follow
Whale Rock Capital Management LLCGrowth, Sector, Long/Short$7.74B35GOOGL, SNDK, CLS2026-03-31Follow
Sb Investment Advisers (Uk) LTDVenture, Growth$7.73B10CPNG, RLAY, COMP2026-03-31Follow
Magellan Asset Management LTDGrowth$7.71B79AMZN, MSFT, ES2026-03-31Follow
Yacktman Asset Management LPValue$7.50B76CNQ, MSFT, SCHW2026-03-31Follow
Soros Fund Management LLCMacro, Value$7.29B250AMZN, GPN 1.5 03/01/31, EA2026-03-31Follow
First Pacific Advisors, LPValue$7.13B85ADI, GOOGL, IFF2026-03-31Follow
Longview Partners (Guernsey) LTDGrowth$7.06B25WST, TMO, AXP2026-03-31Follow
Jericho Capital Asset Management L.P.Growth, Long/Short, Sector$6.76B23FFIV, APP, CIEN2026-03-31Follow
Slate Path Capital LPLong/Short, Value$6.73B44HPE, TXN, ON2026-03-31Follow
Briar Hall Management LLCInstitutional$6.72B1ITW2026-03-31Follow
Acr Alpine Capital Research, LLCValue$6.70B36GBIL, CVX, JNJ2026-03-31Follow
Thoma Bravo, L.P.Sector$6.65B3SAIL, NABL, TTAN2026-03-31Follow
Cincinnati Insurance CoInstitutional$6.62B63JPM, MSFT, CMI2026-03-31Follow
Montrusco Bolton Investments INC.Institutional, Value$6.61B72NVDA, MSFT, GOOGL2026-03-31Follow
Lyrical Asset Management LPValue$6.56B39NRG, EXPE, EBAY2026-03-31Follow
Rothschild & Co Wealth Management Uk LTDInstitutional$6.53B25AXP, BKNG, BRK/B2026-03-31Follow
Ecp Controlco, LLCSector, Credit$6.34B4CEG, PCG, SHEN2026-03-31Follow
Cambridge Associates LLC /Ma/ /AdvInstitutional$6.28B64VOO, VT, VEA2026-03-31Follow
Energy Income Partners, LLCSector, Value$6.22B87EPD, ET, MPLX2026-03-31Follow
Akre Capital Management LLCValue, Growth$6.12B19MA, BN, KKR2026-03-31Follow
Bristol John W & Co INC /Ny/Institutional$6.08B61AMZN, AAPL, GOOGL2026-03-31Follow
Greenhaven Associates INCValue$6.07B27LEN, TOL, PHM2026-03-31Follow
Ruane, Cunniff & Goldfarb L.P.Value$6.03B50GOOGL, FWONK, SCHW2026-03-31Follow
Reaves W H & Co INCSector, Value$6.03B90TLN, CEG, VST2026-03-31Follow
Apollo Management Holdings, L.P.Credit, Distressed, Value$5.99B81SATS 3.875 11/30/30, PXED, HGV2026-03-31Follow
Bc Partners Pe LPValue, Credit$5.96B2CHWY, GFL2026-03-31Follow
Appaloosa LPDistressed, Macro, Value$5.93B31AMZN, MU, GOOG2026-03-31Follow
Glencore PLCSector$5.92B2CENX2026-03-31Follow
Veritas Asset Management LLPGrowth$5.90B21AMZN, CP, MA2026-03-31Follow
Samlyn Capital, LLCLong/Short, Growth$5.82B75LPLA, JPM, PRMB2026-03-31Follow
Peconic Partners LLCLong/Short$5.78B9PWR, DY, MTZ2026-03-31Follow
Valueact Holdings, L.P.Activist, Value$5.71B18V, AMZN, CRM2026-03-31Follow
Japan Post Holdings Co., LTD.Institutional$5.70B1AFL2026-03-31Follow
Altimeter Capital Management, LPGrowth, Sector, Venture$5.70B13NVDA, META, UBER2026-03-31Follow
Alphinity Investment Management Pty LTDGrowth$5.68B29NVDA, JPM, MSFT2026-03-31Follow
Dsm Capital Partners LLCGrowth$5.66B44NVDA, MSFT, GOOGL2026-03-31Follow
FolketrygdfondetInstitutional$5.64B11EQNR, NVO, NOK2026-03-31Follow
Donald Smith & Co., INC.Value$5.56B62CGAU, IAG, EGO2026-03-31Follow
Exor N.V.Value, Multi-strategy$5.38B3VIA2026-03-31Follow
Linonia Partnership LPValue, Growth$5.38B14GWRE, VEEV, NYT2026-03-31Follow
Kohlberg Kravis Roberts & Co. L.P.Multi-strategy, Credit$5.35B92BTSG, HSIC, BBIO2026-03-31Follow
Wit, LLCInstitutional$5.30B22VWO, IEMG, VEA2026-03-31Follow
Sessa Capital Im, L.P.Value, Activist, Distressed$5.26B31WBD, HUM, PCG2026-03-31Follow
Kayne Anderson Capital Advisors LPMulti-strategy, Credit, Sector$5.22B48EPD, WMB, ET2026-03-31Follow
Jensen Investment Management INCGrowth$5.07B84MSFT, GOOGL, AAPL2026-03-31Follow
Perceptive Advisors LLCSector, Long/Short$5.06B92PRAX, CELC, ASNDUSD2026-03-31Follow
Lingotto Investment Management LLPGrowth, Venture$5.04B34TEVA, CVNA, PSKY2026-03-31Follow
Nepc LLCInstitutional$5.02B51VOO, VCIT, VGIT2026-03-31Follow
Marshfield AssociatesValue$4.99B17AZO, UNH, PGR2026-03-31Follow
Cincinnati Financial CorpInstitutional$4.96B55AAPL, AVGO, CME2026-03-31Follow
Castle Hook Partners LPLong/Short$4.95B44NTRA, FIX, EQIX2026-03-31Follow
Freemont Capital Pte LTDValue$4.91B4IFF, SXT, PDD2026-03-31Follow
Kensico Capital Management CorpValue, Long/Short$4.90B20APP, HWM, GOOGL2026-03-31Follow
Paradigm Biocapital Advisors LPSector, Long/Short$4.89B35ACLXGBX, RVMD, NUVL2026-03-31Follow
Disciplined Growth Investors INC /MnGrowth$4.89B61PLXS, P, EXE2026-03-31Follow
Southpoint Capital Advisors LPLong/Short, Value$4.86B41CRCL, ZTS, ILMN2026-03-31Follow
Deep Track Capital, LPSector, Long/Short$4.85B62GH, IMVT, TARS2026-03-31Follow
Japan Science & Technology AgencyInstitutional$4.81B12LQD, HYG, IVV2026-03-31Follow
Provident Trust CoInstitutional$4.78B22GOOG, GOOGL, COST2026-03-31Follow
Mfn Partners Management, LPValue, Long/Short$4.77B10XPO, TLN, QXO2026-03-31Follow
Wt Asset Management LTDLong/Short$4.77B32LITE, COHR, SNDK2026-03-31Follow
Milford Funds LTDGrowth, Multi-strategy$4.77B75MSFT, AMZN, ARMK2026-03-31Follow
Resolution Capital LTDSector$4.76B40WELL, EQIX, FRT2026-03-31Follow
Darsana Capital Partners LPLong/Short, Growth$4.70B14SATS, GWRE, NYT2026-03-31Follow
Millburn Ridgefield LLC /De/Quant, Macro$4.65B39IWB, IJH, IWM2026-03-31Follow
Davidson Kempner Capital Management LPMulti-strategy, Event-driven, Distressed$4.65B222SATS, BABA 0.5 06/01/31, ARKO2026-03-31Follow
Skye Global Management LPLong/Short, Macro$4.64B44AMZN, GE, V2026-03-31Follow
Orgel Wealth Management, LLCInstitutional$4.64B95QUAL, IVV, VGSH2026-03-31Follow
Abrams Capital Management, L.P.Value$4.64B11LOAR, LAD, GOOGL2026-03-31Follow
Local Pensions Partnership Investment LTDInstitutional$4.63B32GOOGL, V, MSFT2026-03-31Follow
Smead Capital Management, INC.Value$4.60B32CVE, APA, MRK2026-03-31Follow
Comgest Global Investors S.A.S.Growth$4.59B52TSM, JNJ, GOOGL2026-03-31Follow
Starboard Value LPActivist$4.57B23QRVO, KVUE, IJH2026-03-31Follow
Iconiq Capital, LLCVenture, Multi-strategy$4.46B82PCOR, TTAN, NTSK2026-03-31Follow
Fundsmith Investment Services LTD.Growth$4.41B24MAR, SYK, WAT2026-03-31Follow
Evergreen Quality Fund GP, LTD.Growth, Long/Short$4.37B40GOOGL, GE, INTC2026-03-31Follow
Eminence Capital, LPLong/Short$4.36B33SE, AMZN, PFGC2026-03-31Follow
Pointstate Capital LPMacro$4.31B43PCG, CX, DASH2026-03-31Follow
Advent International, L.P.Value, Growth$4.24B30OLPX, WAY, TSM2026-03-31Follow
Nearwater Capital Markets, LTDArbitrage, Index$4.24B82SPDW, AAPL, NVDA2026-03-31Follow
Sachem Head Capital Management LPActivist, Long/Short$4.15B19TLN, SATS, GDS2026-03-31Follow
Hamlin Capital Management, LLCCredit, Value$4.14B30CMI, CME, MS2026-03-31Follow
Stockbridge Partners LLCValue$4.14B16TSM, AMZN, TDG2026-03-31Follow
Bank Of KoreaInstitutional$4.13B3VOO, IVV, IDEV2026-03-31Follow
Altarock Partners LPValue$4.13B8AMZN, TDG, MSFT2026-03-31Follow
Atreides Management, LPGrowth, Sector$4.10B51ALAB, U, CIEN2026-03-31Follow
Ilex Capital Partners (Uk) LLPMulti-strategy, Quant$4.06B77PEP, PG, HLT2026-03-31Follow
Brave Warrior Advisors, LLCValue, Long/Short$4.04B36SNX, OMF, ELV2026-03-31Follow
Alphabet INC.Institutional$4.02B26CME, PL, ASTS2026-03-31Follow
American Securities LLCValue$3.93B2MWH, AMTM2026-03-31Follow
Donor Advised Charitable Giving, INC.Institutional$3.92B32NVDA, ITOT, VT2026-03-31Follow
Navera Investment Management LTD.Institutional$3.92B56MRSH, MA, LH2026-03-31Follow
Mitsui Sumitomo Insurance Co LTDInstitutional$3.90B1WRB2026-03-31Follow
Frazier Life Sciences Management, L.P.Venture, Sector$3.89B38MIRM, ERAS, BBIO2026-03-31Follow
Greenwoods Asset Management Hong Kong LTD.Long/Short, Growth$3.88B25GOOGL, PDD, NTES2026-03-31Follow
Trian Fund Management, L.P.Activist$3.86B8GE, SOLV, WEN2026-03-31Follow
Situational Awareness LPSector, Growth$3.86B26BE, SNDK, CRWV2026-03-31Follow
H&F Corporate Investors X, LTD.Value$3.85B1MDLN2026-03-31Follow
Anther Capital LTDLong/Short$3.83B31SNDK, GLW, LITE2026-03-31Follow
American Family Investments, INC.Institutional$3.80B13BHYB, SPIB, JNK2026-03-31Follow
Gtcr LLCValue$3.78B6GPN, AJG, SHC2026-03-31Follow
Vulcan Value Partners, LLCValue$3.77B33MSFT, AMZN, UNH2026-03-31Follow
Darwin Global Management, LTD.Sector, Growth$3.77B6INSM, BLTE, ABVX2026-03-31Follow
Cardinal Capital Management, INC.Value$3.71B66SU, MFC, PBA2026-03-31Follow
Glenview Capital Management, LLCLong/Short, Event-driven$3.69B41CVS, GPN, THC2026-03-31Follow
Suvretta Capital Management, LLCLong/Short, Sector$3.69B88ARQT, MANE, PVLA2026-03-31Follow
Tpg GP A, LLCValue, Credit$3.68B76LFST, JXN, LTH2026-03-31Follow
Silver Lake Group, L.L.C.Sector, Value$3.68B13FA, EVCM, U2026-03-31Follow
Locust Wood Capital Advisers, LLCLong/Short$3.67B27AMZN, TSM, GPGI2026-03-31Follow
Catterton Management Company, L.L.C.Sector, Value$3.61B3VRM2026-03-31Follow
Siren, L.L.C.Growth, Long/Short$3.61B100SRRK, KYMR, ERAS2026-03-31Follow
Uber Technologies, INCInstitutional$3.60B7AUR, LCID, WRD2026-03-31Follow
Bndes Participacoes S.A.Institutional$3.58B1—2026-03-31Follow
Vestal Point Capital, LPSector, Long/Short$3.58B90RVMD, BMRN, ABVX2026-03-31Follow
Bdt Capital Partners, LLCValue$3.51B3ALH, UA, EQPT2026-03-31Follow
Tcg Crossover Management, LLCVenture, Sector$3.50B49ABVX, CGON, TNGX2026-03-31Follow
Mufg Securities (Canada), LTD.Institutional$3.48B43RY, TD, SHOP2026-03-31Follow
Davis Asset Management, L.P.Sector, Value$3.46B85BRK/A, META, GOOG2026-03-31Follow
Lincoln National CorpInstitutional$3.45B19VUG, BSV, VTV2026-03-31Follow
Par Capital Management INCLong/Short, Growth$3.44B45SYF, UAL, EXPE2026-03-31Follow
Caledonia (Private) Investments Pty LTDGrowth, Value$3.44B16Z, ZG, CCJ2026-03-31Follow
Marsico Capital Management LLCGrowth$3.40B65GEV, NVDA, TSM2026-03-31Follow
Valley Forge Capital Management, LPGrowth, Value$3.38B7FICO, SPGI, MA2026-03-31Follow
59 North Capital Management, LPValue$3.35B17KMI, DTM, FERG2026-03-31Follow
Troy Asset Management LTDMacro, Value$3.35B30V, GOOGL, CNI2026-03-31Follow
Kedalion Capital Management LLPMulti-strategy$3.35B2IVV, SPYM2026-03-31Follow
Hancock Prospecting Pty LTDSector, Macro$3.33B36QQQ, MP, TECK2026-03-31Follow
Scge Management, L.P.Growth, Venture$3.30B21NVDA, GOOGL, MSFT2026-03-31Follow
Bain Capital Investors LLCMulti-strategy$3.27B7BOBS, SGRY, AVAH2026-03-31Follow
Matson Money. INC.Index$3.26B9IGSB, IAGG, IVV2026-03-31Follow
Fund Evaluation Group, LLCInstitutional$3.25B73IVV, GOVT, SCHG2026-03-31Follow
Scharf Investments, LLCValue$3.24B70KAT, OXY, MCK2026-03-31Follow
Himalaya Capital Management LLCValue$3.20B14GOOGL, GOOG, PDD2026-03-31Follow
Dme Capital Management, LPValue, Long/Short$3.19B45GRBK, FLR, CNR2026-03-31Follow
Foxhaven Asset Management, LPLong/Short, Sector$3.19B14MELI, AMZN, HLT2026-03-31Follow
Bvf INC/IlSector$3.14B41KYMR, MLTX, RVMD2026-03-31Follow
Hyperion Asset Management LTDGrowth$3.14B18TSLA, GOOGL, META2026-03-31Follow
Lindsell Train LTDValue$3.14B27TKO, GOOGL, INTU2026-03-31Follow
Cevian Capital Ii GP LTDActivist$3.12B3ALV2026-03-31Follow
Paulson & Co. INC.Event-driven, Macro$3.11B9PPTA, MDGL, AAMI2026-03-31Follow
Contour Asset Management LLCLong/Short, Sector$3.08B27GOOGL, XYZ, LYFT2026-03-31Follow
Focused Investors LLCValue$3.08B22GS, JNJ, MS2026-03-31Follow
Maple Rock Capital Partners INC.Long/Short$3.07B44WDC, EQX, CLF2026-03-31Follow
Cooperman Leon GValue$3.05B41VRT, RKT, ET2026-03-31Follow
Mkp Capital Management, L.L.C.Macro, Credit$3.04B19IVV, SPYM, BRK/B2026-03-31Follow
Mufg Bank, LTD.Institutional$3.04B5USB, SPY, PSNY2026-03-31Follow
Comprehensive Financial Management LLCInstitutional$3.01B38PYPL, EBAY, GLD2026-03-31Follow
Constellation Investments, INC.Institutional$3.01B19IVV, AGG, VOO2026-03-31Follow
Senvest Management, LLCValue, Event-driven$3.01B49ILMN, BILL, ALGN2026-03-31Follow
Regents Of The University Of CaliforniaInstitutional$3.01B12STT, OTF, ASML2026-03-31Follow
Dragoneer Investment Group, LLCGrowth$3.00B17NVDA, CPNG, META2026-03-31Follow
Narodna Banka SlovenskaInstitutional$3.00B3VTI, VXUS, IQSZ2026-03-31Follow
Surgocap Partners LPLong/Short$2.99B14CRS, GOOG, TSM2026-03-31Follow
Pacific Heights Asset Management LLCMacro$2.99B77TPL, PLTR, FCX2026-03-31Follow
Metropolis Capital LTDValue$2.96B16MSFT, SUNB, MA2026-03-31Follow
Munro PartnersGrowth$2.95B59NVDA, GEV, AMZN2026-03-31Follow
Voyager Global Management LPLong/Short$2.94B8NVDA, MSFT, AMZN2026-03-31Follow
Bls Capital Fondsmaeglerselskab A/SValue$2.94B11YUMC, SPGI, OTIS2026-03-31Follow
North Reef Capital Management LPLong/Short, Sector$2.91B60FHN, MKTX, ABCB2026-03-31Follow
Gates Capital Management, INC.Distressed, Event-driven$2.90B31ATKR, DAR, TIC2026-03-31Follow
Crake Asset Management LLPLong/Short, Macro$2.86B20FCX, MSFT, AMZN2026-03-31Follow

Source: SEC Form 13F. Values are as-of each filing's quarter-end, not live. 13F covers long US-listed holdings only.