Smart Money · SEC 13F filings

What the legends own

The latest disclosed US stock portfolios of famous investors — who they are, what they hold, what changed this quarter, and (where they’ve said so publicly) why they own it.

ⓘ Holdings come from quarterly 13F filings, made public up to ~45 days after each quarter ends — they change four times a year. Every portfolio is stamped with its exact quarter and filing date.

The world's most-watched money managers, tracked through the 13F filings they must submit each quarter. Pick an investor to see exactly what they own and what changed.

The Roster

#	Holding	Sector	Weight	Value	Change
1	TSM Taiwan Semiconductor Manufac	—	10.8%	$3.1B	Added +8%
2	GEV Ge Vernova Inc	Industrials	7.7%	$2.2B	Trimmed -24%
3	LRCX Lam Research Corp	Technology	7.4%	$2.1B	Added +2%
4	AMAT Applied Matls Inc	Technology	6.2%	$1.8B	Trimmed -12%
5	AVGO Broadcom Inc	Technology	5.9%	$1.7B	Held
6	Eaton Corp Plc	—	5.8%	$1.7B	Added +1%
7	AMZN Amazon Com Inc	Consumer Cyclical	5.7%	$1.7B	Trimmed -20%
8	META Meta Platforms Inc	Communication Services	5.5%	$1.6B	Trimmed -26%
9	CEG Constellation Energy Corp	Utilities	4.5%	$1.3B	Trimmed -22%
10	GOOGL Alphabet Inc	Communication Services	4.3%	$1.2B	Trimmed -37%
11	NVDA Nvidia Corporation	Technology	3.8%	$1.1B	Trimmed -31%
12	EQIX Equinix Inc	Real Estate	3.7%	$1.1B	New
13	MSFT Microsoft Corp	Technology	3.2%	$918M	Trimmed -52%
14	Netflix Inc.	—	2.3%	$663M	Trimmed -37%
15	ASML Asml Hldg Nv	—	2.3%	$655M	New
16	Spotify Technology S A	—	2.2%	$641M	Trimmed -46%
17	APP Applovin Corp	Communication Services	1.8%	$513M	Trimmed -41%
18	Natera Inc	—	1.7%	$508M	Trimmed -3%
19	NU Nu Hldgs Ltd	Financial Services	1.5%	$422M	Trimmed -36%
20	Intuitive Surgical Inc	—	1.4%	$394M	Added +6%
21	Reddit Inc	—	1.3%	$376M	Trimmed -50%
22	GOOG Alphabet Inc	Communication Services	1.1%	$320M	Trimmed -44%
23	SNPS Synopsys Inc	Technology	1.0%	$302M	Trimmed -54%
24	First Ctzns Bancshares Inc D	—	0.9%	$263M	Held
25	VRT Vertiv Holdings Co	Industrials	0.8%	$246M	Added +18%
26	V Visa Inc	Financial Services	0.7%	$217M	New
27	CVNA Carvana Co	Consumer Cyclical	0.7%	$214M	Trimmed -65%
28	CHYM Chime Finl Inc	Technology	0.6%	$189M	Held
29	Mastec Inc	—	0.6%	$188M	Trimmed -14%
30	QCOM Qualcomm Inc	Technology	0.6%	$179M	New
31	Caris Life Sciences Inc	—	0.6%	$176M	Held
32	Solstice Advanced Matls Inc	—	0.4%	$126M	New
33	C H Robinson Worldwide In	—	0.3%	$95M	Added +68%
34	Sprouts Fmrs Mkt Inc	—	0.3%	$93M	Added +100%
35	Doordash Inc	—	0.3%	$83M	Trimmed -87%
36	GNRC Generac Hldgs Inc	Industrials	0.3%	$76M	Added +6%
37	Enphase Energy Inc	—	0.2%	$62M	New
38	Paypal Hldgs Inc	—	0.2%	$56M	Trimmed -27%
39	MU Micron Technology Inc	Technology	0.2%	$56M	New
40	ABR Arbor Realty Trust Inc	Real Estate	0.1%	$32M	New
41	TTD The Trade Desk Inc	Communication Services	0.1%	$31M	New
42	NVAX Novavax Inc	Healthcare	0.1%	$31M	New
43	Pinterest Inc	—	0.1%	$31M	New
44	Z Zillow Group Inc	Communication Services	0.1%	$31M	New
45	QS Quantumscape Corp	Consumer Cyclical	0.1%	$27M	Added +16%
46	Uipath Inc	—	0.1%	$25M	New
47	UPST Upstart Hldgs Inc	Financial Services	0.1%	$22M	New
48	Tesla Inc	—	0.1%	$22M	Trimmed -96%
49	Medical Properties Trust Inc	—	0.1%	$21M	Held
50	RNG Ringcentral Inc	Technology	0.1%	$15M	New
51	ZG Zillow Group Inc	Communication Services	0.0%	$14M	New
52	Peloton Interactive Inc	—	0.0%	$11M	New
53	PLUG Plug Pwr Inc	Industrials	0.0%	$6M	New
54	LCID Lucid Group Inc	Consumer Cyclical	0.0%	$3M	New
55	IBIT Ishares Bitcoin Trust Etf	—	0.0%	$3M	Held
56	Olaplex Hldgs Inc	—	0.0%	$3M	New
57	SFIX Stitch Fix Inc	Consumer Cyclical	0.0%	$2M	New
58	HTZWW Hertz Global Hldgs Inc	—	0.0%	$1M	New
59	CHPT Chargepoint Holdings Inc	Consumer Cyclical	0.0%	$748,858	New
60	HTZ Hertz Global Hldgs Inc	Industrials	0.0%	$492,454	New
61	BYND Beyond Meat Inc	Consumer Defensive	0.0%	$240,925	New
62	AMC Amc Entmt Hldgs Inc	Communication Services	0.0%	$223,573	New

Philippe Laffont

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