Smart money

Every stock the big funds own.

109 funds

				Biggest position	Quarter
BI BlackRock, Inc.	$5.72T	5685	28%	NVDA5.9%	Q1 2026
SS State Street Corp	$2.90T	4272	29%	NVDA6.0%	Q1 2026
FL FMR LLC	$1.90T	5420	34%	NVDA9.1%	Q1 2026
JC JPMorgan Chase & Co	$1.56T	7499	23%	NVDA4.7%	Q1 2026
BO Bank Of America Corp	$1.37T	5692	17%	NVDA2.4%	Q1 2026
CA Citadel Advisors LLC Ken Griffin	$618.6B	12864	22%	SPY3.9%	Q1 2026
BH Berkshire Hathaway Inc	$263.1B	29	91%	AAPL22.0%	Q1 2026
MM Millennium Management LLC Israel Englander	$240.3B	5627	17%	IWM4.1%	Q1 2026
AC Aqr Capital Management LLC	$218.4B	3741	11%	NVDA2.5%	Q1 2026
D& Dodge & Cox	$182.0B	222	27%	Johnson Controls Int4.1%	Q1 2026
DE D. E. Shaw & Co., Inc.	$166.3B	4474	11%	NVDA1.5%	Q1 2026
PM Primecap Management Co	$127.0B	320	33%	LLY6.7%	Q1 2026
TS Two Sigma Investments, LP	$124.0B	4548	9%	NVDA1.6%	Q1 2026
MW Marshall Wace, LLP	$100.4B	3131	32%	IVV17.1%	Q1 2026
BG Baillie Gifford & Co	$97.8B	267	43%	NVDA7.3%	Q1 2026
PA Point72 Asset Management, L.P. Steven Cohen	$78.1B	3706	11%	NVDA1.7%	Q1 2026
BA Balyasny Asset Management L.P. Dmitry Balyasny	$77.1B	2808	17%	SPY4.9%	Q1 2026
FE First Eagle Investment Management, LLC	$75.6B	425	42%	Strategy Inc22.0%	Q1 2026
HA Harris Associates L P	$75.0B	157	31%	CRM3.7%	Q1 2026
RT Renaissance Technologies LLCPARTIAL	$64.3B	3215	11%	UTHR1.6%	Q1 2026
SC Soroban Capital Partners LP	$51.8B	30	88%	MSFT42.9%	Q1 2026
TF Tci Fund Management LTD	$45.2B	10	100%	GE29.8%	Q1 2026
VG Viking Global Investors LP	$37.7B	76	35%	MSFT4.1%	Q4 2025
BI Bamco Inc	$33.1B	326	41%	TSLA13.4%	Q1 2026
GA Gotham Asset Management, LLC	$32.7B	1750	28%	SPY17.9%	Q1 2026
GF Gates Foundation Trust	$31.7B	22	97%	Berkshire Hathaway I25.8%	Q1 2026
PI Pzena Investment Management LLC	$30.8B	158	36%	MGA6.4%	Q1 2026
CM Coatue Management LLC	$29.1B	61	64%	TSM10.8%	Q1 2026
WM Worldquant Millennium Advisors LLC Israel Englander	$25.9B	593	28%	AAPL5.9%	Q1 2026
SC Sands Capital Management, LLC	$25.5B	67	52%	NVDA12.4%	Q1 2026
TG Tiger Global Management LLC Chase Coleman	$22.8B	54	69%	GOOGL13.4%	Q1 2026
FA Fred Alger Management, LLC	$22.8B	445	56%	NVDA12.5%	Q1 2026
BA Bridgewater Associates, LP Ray Dalio	$22.4B	994	41%	SPY12.7%	Q1 2026
DS Davis Selected Advisers	$21.8B	112	47%	COF7.2%	Q1 2026
EI Elliott Investment Management L.P.	$20.1B	33	84%	TFPM23.0%	Q1 2026
HI H&H International Investment, LLC	$20.0B	19	99%	AAPL36.7%	Q1 2026
FC Farallon Capital Management LLC	$17.5B	172	49%	State STR SPDR S&P 58.5%	Q1 2026
PC Polen Capital Management LLC	$14.5B	219	56%	MSFT7.3%	Q1 2026
PS Pershing Square Capital Management, L.P.	$13.7B	11	100%	BN17.6%	Q1 2026
SA Situational Awareness LP Leopold Aschenbrenner	$13.7B	42	73%	SMH14.9%	Q1 2026
AI ARK Investment Management LLC	$12.9B	182	40%	TSLA8.2%	Q1 2026
FL Fundsmith LLP	$12.8B	34	69%	MAR8.6%	Q1 2026
LP Lone Pine Capital LLC	$12.5B	36	52%	VST7.4%	Q1 2026
MG Markel Group Inc.	$11.9B	129	42%	Berkshire Hathaway I6.7%	Q1 2026
DC D1 Capital Partners L.P. Dan Sundheim	$11.2B	44	43%	CART7.5%	Q1 2026
EC Egerton Capital (UK) LLP	$10.4B	23	76%	V14.1%	Q2 2026
GI Gamco Investors, Inc. Et Al	$10.2B	1007	14%	MSGS1.9%	Q1 2026
DC Durable Capital Partners LP	$9.7B	37	59%	RBC12.7%	Q1 2026
SI SRS Investment Management, LLC	$9.5B	29	77%	CAR26.9%	Q1 2026
SF Soros Fund Management LLC	$9.1B	262	32%	SPY8.5%	Q1 2026
AI Ariel Investments, LLC	$8.9B	106	33%	MSGE4.0%	Q1 2026
MC Maverick Capital LTDPARTIAL	$8.9B	242	39%	NVDA6.2%	Q1 2026
WR Whale Rock Capital Management LLC	$7.7B	35	51%	GOOGL9.9%	Q1 2026
YA Yacktman Asset Management LP	$7.5B	76	47%	CNQ10.7%	Q1 2026
FP Findlay Park Partners LLP	$7.2B	56	33%	ITT3.8%	Q1 2026
JC Jericho Capital Asset Management L.P.	$6.8B	23	70%	FFIV11.3%	Q1 2026
SP Slate Path Capital LP	$6.7B	44	54%	HPE8.2%	Q1 2026
AC Akre Capital Management LLC	$6.1B	20	87%	MA18.6%	Q1 2026
GA Greenhaven Associates Inc	$6.1B	27	84%	General Motors Co (G15.4%	Q1 2026
AL Appaloosa LP	$5.9B	31	74%	AMZN15.2%	Q1 2026
VH ValueAct Holdings, L.P.	$5.7B	18	81%	V12.3%	Q1 2026
AC Altimeter Capital Management, LP	$5.7B	13	99%	NVDA28.6%	Q1 2026
SG Skye Global Management LP	$5.0B	47	80%	AMZN40.6%	Q1 2026
AC Abrams Capital Management, L.P.	$4.6B	11	100%	LOAR39.6%	Q1 2026
SV Starboard Value LP	$4.6B	26	75%	QRVO12.7%	Q1 2026
SH Sachem Head Capital Management LP	$4.2B	19	75%	TLN11.9%	Q1 2026
GC Glenview Capital Management, LLC	$4.0B	44	61%	CVS14.8%	Q1 2026
TC Turtle Creek Asset Management Inc.	$3.9B	40	59%	BFH9.5%	Q1 2026
TF Trian Fund Management, L.P.	$3.9B	8	100%	Janus Henderson Grou42.4%	Q1 2026
OA Oberweis Asset Management Inc/PARTIAL	$3.4B	181	26%	AAOI5.8%	Q1 2026
VF Valley Forge Capital Management, LP	$3.4B	7	100%	FICO24.3%	Q1 2026
HC Himalaya Capital Management LLC	$3.2B	14	96%	GOOGL22.8%	Q1 2026
TC Tremblant Capital Group	$3.1B	57	33%	Spotify Technology S4.4%	Q1 2026
SM Senvest Management, LLC	$3.0B	50	56%	Tower Semiconductor 13.2%	Q1 2026
DI Dragoneer Investment Group, LLC	$3.0B	17	94%	NVDA21.7%	Q1 2026
SC Steadfast Capital Management LP	$2.9B	69	49%	PFGC10.0%	Q1 2026
GC Giverny Capital Inc.	$2.7B	51	53%	Berkshire Hathaway I6.6%	Q1 2026
CM Corvex Management LP	$2.5B	25	86%	ILMN18.8%	Q1 2026
TP Third Point LLC	$2.1B	33	78%	AMZN19.4%	Q1 2026
SA Southeastern Asset Management Inc	$2.0B	49	63%	RYN10.9%	Q1 2026
DC Discovery Capital Management, LLC / CT Robert Citrone	$1.9B	77	43%	SNDK6.1%	Q1 2026
LP Lansdowne Partners (UK) LLP	$1.9B	22	92%	TSM24.2%	Q1 2026
CI CAS Investment Partners, LLC	$1.7B	5	100%	CVNA81.7%	Q1 2026
LC Lakewood Capital Management, LP	$1.6B	69	43%	CI7.2%	Q1 2026
FC Fairholme Capital Management LLC	$1.5B	10	100%	JOE79.7%	Q1 2026
WI Weitz Investment Management, Inc.	$1.4B	49	55%	Berkshire Hathaway I9.3%	Q1 2026
IC Impactive Capital LP	$1.4B	10	100%	VAC19.5%	Q1 2026
MF MHR Fund Management LLC	$1.4B	10	100%	TSAT47.7%	Q1 2026
TB Tweedy, Browne Co LLC	$1.3B	93	70%	CNH Industrial NV17.6%	Q1 2026
MP Mangrove Partners Im, LLC	$1.2B	427	42%	INDV6.8%	Q1 2026
BC Bronte Capital Management Pty Ltd.	$1.0B	54	71%	REGN13.2%	Q1 2026
PC Politan Capital Management LP	$984.9M	3	100%	MASI82.9%	Q1 2026
SA Semper Augustus Investments Group LLC	$837.3M	44	80%	Berkshire Hathaway I14.5%	Q1 2026
HP Hound Partners, LLC	$799.4M	35	79%	CCL14.6%	Q1 2026
TA Third Avenue Management LLC	$616.0M	53	53%	TDW12.5%	Q1 2026
LS Light Street Capital Management, LLC Glen Kacher	$534.2M	24	74%	TSM14.4%	Q1 2026
WP Wedgewood Partners Inc	$484.3M	22	64%	GOOGL9.2%	Q1 2026
DS Dalal Street, LLC	$422.9M	3	100%	HCC39.9%	Q1 2026
AF Alta Fox Capital Management, LLC	$377.8M	9	100%	XPEL22.5%	Q1 2026
EC Engaged Capital LLC	$303.4M	8	100%	VFC26.2%	Q1 2026
PC Punch Card Management L.P.	$270.6M	5	100%	Berkshire Hathaway I38.5%	Q1 2026
DJ Daily Journal Corp	$256.7M	4	100%	WFC45.5%	Q2 2026
BA Broyhill Asset Management, LLC	$108.2M	74	44%	SHY6.2%	Q1 2026
LA LSV Asset Management	$46.4M	883	13%	GOOGL1.7%	Q1 2026
MC Matrix Capital Management Company, LP	$46.3M	1	100%	AURA100.0%	Q1 2026
BG Baupost Group LLC	$5.1M	22	74%	AMZN12.7%	Q1 2026
AC Ako Capital LLP	$5.1M	27	66%	Alcon AG13.6%	Q1 2026
DF Duquesne Family Office LLC	$3.4M	70	56%	NTRA18.1%	Q1 2026
TF Triple Frond Partners LLC	$963K	12	93%	Asml Holding N V16.3%	Q1 2026