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.
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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.
Warren Buffett
Berkshire Hathaway
Value · long-term compounders
Top: AAPL · AXP · KO
29 stocks · $263.1B
Michael Burry
Scion Asset Management
Deep-value · contrarian
Top: MOH · LULU · SLM
4 stocks · $68M
Bill Ackman
Pershing Square
Concentrated activist · quality
Top: BN · AMZN · UBER
11 stocks · $13.7B
Ray Dalio
Bridgewater Associates
Global macro · diversification
Top: SPY · IVV · AMZN
993 stocks · $22.4B
David Tepper
Appaloosa Management
Distressed · opportunistic
Top: AMZN · MU · GOOG
31 stocks · $5.9B
Stanley Druckenmiller
Duquesne Family Office
Macro · concentrated growth
Top: INSM · TSM · SE
65 stocks · $3M
Seth Klarman
Baupost Group
Value · margin of safety
Top: AMZN · QSR · UNP
22 stocks · $5M
Daniel Loeb
Third Point
Event-driven · activist
Top: AMZN · TDS · SGI
33 stocks · $2.1B
Chase Coleman
Tiger Global Management
Growth · technology
Top: GOOGL · NVDA · AMZN
54 stocks · $22.8B
Philippe Laffont
Coatue Management
Growth · technology
Top: TSM · GEV · LRCX
62 stocks · $29.1B
Terry Smith
Fundsmith
Quality · buy-and-hold
Top: MAR · WAT · V
34 stocks · $12.8B
Li Lu
Himalaya Capital
Value · concentrated
Top: GOOGL · GOOG · PDD
14 stocks · $3.2B
Chris Hohn
TCI Fund Management
Concentrated · quality activist
Top: GE · V · MCO
10 stocks · $45.2B
Cathie Wood
ARK Invest
Disruptive innovation · growth
Top: AMD · CRCL · TER
181 stocks · $12.9B
Gates Foundation Trust
Gates Foundation Trust
Endowment · long-term
Top: CAT · WMT · PCAR
22 stocks · $31.7B
Howard Marks
Oaktree Capital
Distressed debt · value
Top: AU · TDS · PBR
142 stocks · $5.9B
Nelson Peltz
Trian Partners
Activist · operational
Top: GE
8 stocks · $3.9B
Mohnish Pabrai
Pabrai Funds
Value · concentrated
3 stocks · $423M
Carl Icahn
Icahn Enterprises
Activist · deep value
12 stocks · $8.6B
David Einhorn
Greenlight Capital
Long/short · value
Top: GLD · GPOR · FHN
40 stocks · $2.0B
No investor matches that search.
Li Lu
Himalaya Capital · filed as Himalaya Capital Management LLC
Holdings as of
Q1 2026
filed May 15, 2026
Value · concentrated
Since 1997
Founder of Himalaya Capital Management, a value investor mentored by Charlie Munger and admired by Warren Buffett.
“Run a concentrated portfolio of a few deeply-understood, high-quality businesses bought at a discount.”
14
Positions
$3.2B
Disclosed value
23%
Top position
82%
In top 5
5
New buys
0
Exited
What actually changed since the last filing: brand-new positions, stakes they added to, and stakes they trimmed. New buys are the strongest statement of conviction.
New buys
Tencent Music Entmt GroupS&p Global IncBlock H & R IncMCOMSCI
Added to
Crocs Inc +41%
Trimmed
BAC -71%
By sector
Communication Services
44.8%
Financial Services
6.5%
Energy
3.0%
Technology
0.9%
Unclassified
44.8%
The full reported portfolio, largest position first — the weight column shows how much conviction sits behind each name.
| # | Holding | Sector | Weight | Value | Change |
|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc | Communication Services | 22.8% | $731M | Held |
| 2 | GOOG Alphabet Inc | Communication Services | 22.0% | $703M | Held |
| 3 | PDD Pdd Holdings Inc | — | 14.7% | $471M | Held |
| 4 | Berkshire Hathaway Inc Del | — | 13.4% | $430M | Held |
| 5 | East West Bancorp Inc | — | 9.3% | $296M | Held |
| 6 | BAC Bk Of America Corp | Financial Services | 4.6% | $146M | Trimmed -71% |
| 7 | OXY Occidental Pete Corp | Energy | 3.0% | $95M | Held |
| 8 | Crocs Inc | — | 2.3% | $74M | Added +41% |
| 9 | Tencent Music Entmt Group | — | 1.9% | $61M | New |
| 10 | S&p Global Inc | — | 1.6% | $52M | New |
| 11 | Block H & R Inc | — | 1.6% | $52M | New |
| 12 | MCO Moodys Corp | Financial Services | 1.6% | $51M | New |
| 13 | AAPL Apple Inc | Technology | 0.9% | $28M | Held |
| 14 | MSCI Msci Inc | Financial Services | 0.3% | $10M | New |
Source: SEC EDGAR 13F-HR · view the filing →
Long US-equity positions only (no options/shorts). Aggregated across the manager's sub-accounts. “Why they own it” notes are curated from the investor's own public statements — never generated.