Notable Institutional Holdings
Quarterly 13F holdings reported to the SEC by Berkshire Hathaway, Bridgewater, Renaissance and others. S&P 500 constituents only; data lags by about 45 days.Berkshire Hathaway · Warren BuffettAs of 2026-06-30
$239B · 16 constituents
- AAPLApple Inc.$66.0B
- AXPAmerican Express$51.3B
- KOCoca-Cola Company (The)$32.5B
- GOOGLAlphabet Inc. (Class A)$28.2B
- CVXChevron Corporation$14.0B
Citadel Advisors · Ken GriffinAs of 2026-06-30
$68.5B · 342 constituents
- AMZNAmazon$2.6B
- NVDANvidia$2.4B
- AAPLApple Inc.$2.1B
- MSFTMicrosoft$1.4B
- GOOGLAlphabet Inc. (Class A)$1.3B
Coatue ManagementAs of 2026-06-30
$30.6B · 26 constituents
- LRCXLam Research$4.1B
- MUMicron Technology$3.6B
- GEVGE Vernova$3.0B
- AMZNAmazon$2.8B
- AVGOBroadcom$2.2B
Renaissance TechnologiesAs of 2026-06-30
$23.2B · 201 constituents
- NVDANvidia$1.4B
- METAMeta Platforms$1.1B
- INTCIntel$1.0B
- PLTRPalantir Technologies$883M
- GOOGLAlphabet Inc. (Class A)$828M
Viking Global InvestorsAs of 2026-06-30
$15.7B · 25 constituents
- VVisa Inc.$2.2B
- SHWSherwin-Williams$1.3B
- FTVFortive$1.2B
- METAMeta Platforms$1.1B
- TMOThermo Fisher Scientific$971M
Tiger Global ManagementAs of 2026-06-30
$15.2B · 19 constituents
- AMZNAmazon$2.3B
- NVDANvidia$2.2B
- GOOGLAlphabet Inc. (Class A)$2.1B
- METAMeta Platforms$1.6B
- LRCXLam Research$1.4B
Bridgewater Associates · Ray DalioAs of 2026-06-30
$8.8B · 245 constituents
- NVDANvidia$774M
- AVGOBroadcom$498M
- AMZNAmazon$483M
- GOOGLAlphabet Inc. (Class A)$473M
- LRCXLam Research$407M
Pershing Square · Bill AckmanAs of 2026-03-31
$6.1B · 5 constituents
- AMZNAmazon$2.4B
- MSFTMicrosoft$2.1B
- METAMeta Platforms$1.5B
- GOOGAlphabet Inc. (Class C)$89.4M
- GOOGLAlphabet Inc. (Class A)$9.3M
ARK Invest · Cathie WoodAs of 2026-06-30
$5.2B · 34 constituents
- TSLATesla, Inc.$1.2B
- AMDAdvanced Micro Devices$823M
- HOODRobinhood Markets$525M
- AMZNAmazon$379M
- PLTRPalantir Technologies$375M
Elliott Management · Paul SingerAs of 2026-06-30
$5.1B · 5 constituents
- PSXPhillips 66$3.3B
- HPEHewlett Packard Enterprise$1.5B
- PEPPepsiCo$173M
- EQIXEquinix$156M
- SNPSSynopsys$101M
Appaloosa · David TepperAs of 2026-06-30
$4.8B · 12 constituents
- AMZNAmazon$1.2B
- MUMicron Technology$1.1B
- GOOGAlphabet Inc. (Class C)$654M
- METAMeta Platforms$380M
- VSTVistra Corp.$351M
Lone Pine CapitalAs of 2026-06-30
$4.6B · 10 constituents
- HDHome Depot (The)$918M
- LINLinde plc$809M
- TERTeradyne$722M
- GLWCorning Inc.$697M
- CVNACarvana$692M
Third Point · Dan LoebAs of 2026-06-30
$2.5B · 11 constituents
- WBDWarner Bros. Discovery$533M
- GOOGLAlphabet Inc. (Class A)$443M
- AMZNAmazon$417M
- CRHCRH plc$235M
- KEYSKeysight Technologies$205M
Soros Fund ManagementAs of 2026-06-30
$2.5B · 64 constituents
- AMZNAmazon$282M
- GOOGLAlphabet Inc. (Class A)$273M
- NVDANvidia$213M
- AAPLApple Inc.$153M
- LINLinde plc$139M
Scion Asset Management · Michael BurryAs of 2025-09-30
$17.8M · 1 constituents
- LULULululemon Athletica$17.8M
Baupost Group · Seth KlarmanAs of 2026-06-30
$2.7M · 7 constituents
- AMZNAmazon$892,310
- GOOGAlphabet Inc. (Class C)$484,744
- FERGFerguson Enterprises$344,269
- GPCGenuine Parts Company$332,253
- VVisa Inc.$240,628
Duquesne Family Office · Stanley DruckenmillerAs of 2026-06-30
$967,807 · 21 constituents
- AMZNAmazon$129,085
- GOOGLAlphabet Inc. (Class A)$120,184
- FOXAFox Corporation (Class A)$114,992
- CDWCDW Corporation$104,629
- SNDKSandisk$79,353
Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.