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.
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.
David Tepper
Appaloosa Management · filed as Appaloosa LP
Holdings as of
Q1 2026
filed May 15, 2026
Distressed · opportunistic
Since 1993
Founder of Appaloosa Management, renowned for bold, well-timed bets on beaten-down and recovering assets.
“Move aggressively when markets overshoot to the downside, especially in distressed and cyclical situations.”
31
Positions
$5.9B
Disclosed value
15%
Top position
48%
In top 5
1
New buys
8
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
SNDK
Added to
AMZN +98%MU +11%UBER +242%TSM +17%VST +114%EWY +28%
+2 more
Trimmed
GOOG -3%BABA -33%NVDA -13%META -27%GLW -28%WHR -50%
+16 more
By sector
Technology
31.5%
Consumer Cyclical
17.8%
Communication Services
12.6%
Utilities
9.4%
Industrials
2.3%
Energy
1.0%
Healthcare
0.4%
Other
25.1%
The full reported portfolio, largest position first — the weight column shows how much conviction sits behind each name.
| # | Holding | Sector | Weight | Value | Change |
|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Cyclical | 15.2% | $900M | Added +98% |
| 2 | MU Micron Technology Inc | Technology | 9.5% | $563M | Added +11% |
| 3 | GOOG Alphabet Inc | Communication Services | 8.4% | $497M | Trimmed -3% |
| 4 | UBER Uber Technologies Inc | Technology | 7.7% | $456M | Added +242% |
| 5 | TSM Taiwan Semiconductor Manufac | — | 7.6% | $449M | Added +17% |
| 6 | BABA Alibaba Group Hldg Ltd | — | 7.3% | $435M | Trimmed -33% |
| Why they own it: Tepper told CNBC in September 2024 he was buying 'everything' China-related, calling out Alibaba as one of his fund's biggest positions. | |||||
| 7 | VST Vistra Corp | Utilities | 5.1% | $304M | Added +114% |
| 8 | EWY Ishares Inc | — | 5.0% | $295M | Added +28% |
| 9 | NVDA Nvidia Corporation | Technology | 4.3% | $257M | Trimmed -13% |
| 10 | NRG Nrg Energy Inc | Utilities | 4.3% | $253M | Added +6% |
| 11 | META Meta Platforms Inc | Communication Services | 4.2% | $250M | Trimmed -27% |
| 12 | SNDK Sandisk Corp | Technology | 3.0% | $179M | New |
| 13 | GLW Corning Inc | Technology | 2.6% | $154M | Trimmed -28% |
| 14 | WHR Whirlpool Corp | Consumer Cyclical | 1.8% | $105M | Trimmed -50% |
| 15 | PDD Pdd Holdings Inc | — | 1.5% | $92M | Trimmed -49% |
| 16 | LRCX Lam Research Corp | Technology | 1.4% | $82M | Trimmed -10% |
| 17 | BIDU Baidu Inc | — | 1.3% | $77M | Added +20% |
| 18 | LHX L3harris Technologies Inc | Industrials | 1.2% | $68M | Trimmed -33% |
| 19 | RTX Rtx Corporation | Industrials | 1.1% | $66M | Trimmed -32% |
| 20 | ASML Asml Hldg Nv | — | 1.1% | $65M | Trimmed -21% |
| 21 | QCOM Qualcomm Inc | Technology | 1.1% | $64M | Trimmed -56% |
| 22 | BALL Ball Corp | Consumer Cyclical | 0.8% | $49M | Trimmed -30% |
| 23 | AMD Advanced Micro Devices Inc | Technology | 0.8% | $45M | Trimmed -32% |
| 24 | JD Jd.com Inc | — | 0.7% | $39M | Trimmed -69% |
| 25 | LYFT Lyft Inc | Technology | 0.6% | $36M | Trimmed -29% |
| 26 | MSFT Microsoft Corp | Technology | 0.6% | $33M | Trimmed -82% |
| 27 | KWEB Kraneshares Trust | — | 0.5% | $31M | Trimmed -77% |
| 28 | ET Energy Transfer L P | Energy | 0.5% | $30M | Trimmed -28% |
| 29 | MPLX Mplx Lp | Energy | 0.5% | $29M | Trimmed -20% |
| 30 | UNH Unitedhealth Group Inc | Healthcare | 0.4% | $24M | Trimmed -55% |
| 31 | DB Deutsche Bk Ag | Financial Services | 0.1% | $8M | Trimmed -92% |
Exited since Q4 2025
AAL
OC
MHK
IQV
UAL
FXI
DAL
GT
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.