Tracked investors

Public 13F filings from a curated set of well-known portfolio managers. Click an investor to see their latest reported holdings and quarter-over-quarter changes. Educational research only.

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Sourced from SEC EDGAR public filings

What is a 13F filing?

Every quarter, institutional investment managers with more than $100 million in U.S. equity assets are required by the SEC to publicly disclose their holdings on Form 13F-HR. These filings — filed within 45 days of each quarter-end — reveal every long equity position the manager held at quarter-end, including the number of shares and market value. They are public record, freely accessible via SEC EDGAR, and cover some of the most closely watched portfolios in the world.

Why track these investors?

InvestorLens tracks a curated set of high-profile managers — including Warren Buffett (Berkshire Hathaway), Michael Burry (Scion Asset Management), Cathie Wood (ARK Invest), Bill Ackman (Pershing Square), Ray Dalio (Bridgewater), Stanley Druckenmiller, and others — because their disclosed positions attract significant research interest and public attention. Each profile shows the latest reported holdings, quarter-over-quarter changes (new positions, increases, reductions, and full exits), sector exposure, and a portfolio fingerprint that characterises their investment style.

Important: 13F filings reflect holdings as of quarter-end and are disclosed up to 45 days later. They show long U.S. equity positions only — not short positions, options, bonds, or cash. This data is for educational research only and is not investment advice.

AH

Andreas Halvorsen

Viking Global Investors

Long/short global equity

Co-founder of Viking Global. Another Tiger Cub. Concentrated long/short equity strategy across global markets.

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BA

Bill Ackman

Pershing Square Capital

Activist / concentrated

Founder and CEO of Pershing Square Capital Management. Activist investor known for concentrated positions.

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CI

Carl Icahn

Icahn Capital

Activist

Founder of Icahn Enterprises. Pioneer of shareholder activism in the U.S.

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CW

Cathie Wood

ARK Investment Management

Thematic growth / innovation

Founder, CEO, and CIO of ARK Invest. Focuses on disruptive innovation themes.

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CC

Chase Coleman

Tiger Global Management

Growth / crossover

Founder of Tiger Global. A "Tiger Cub" of Julian Robertson's Tiger Management. Pioneer of crossover public/private investing.

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DL

Daniel Loeb

Third Point LLC

Activist / event-driven

Founder of Third Point. Known for activist campaigns and pointed letters to corporate management.

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DE

David Einhorn

Greenlight Capital

Long/short value

Founder of Greenlight Capital. Famous for shorting Lehman Brothers ahead of its collapse and his long-form investment letters.

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DT

David Tepper

Appaloosa Management

Distressed / opportunistic

Founder of Appaloosa Management. Known for distressed-debt and contrarian equity calls.

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GS

George Soros

Soros Fund Management

Macro / reflexive

Founder of Soros Fund Management. Best known for "breaking the Bank of England" in 1992 and his theory of reflexivity.

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HM

Howard Marks

Oaktree Capital Management

Distressed / credit / contrarian

Co-founder of Oaktree Capital. Author of widely-read memos on market cycles, risk, and contrarian thinking.

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IE

Izzy Englander

Millennium Management

Multi-strategy / quantitative

Founder and CEO of Millennium Management. Runs a massive multi-strategy fund with thousands of positions across sectors including significant AI infrastructure exposure.

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KG

Ken Griffin

Citadel Advisors

Multi-strategy / quantitative

Founder and CEO of Citadel. Operates one of the world's largest multi-strategy hedge funds.

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LA

Leopold Aschenbrenner

Forethought

AI / deep tech / long-term structural

Former OpenAI researcher and author of the influential "Situational Awareness" paper (2024), which argued that AGI is likely within this decade. Co-founder of Forethought, an AI-focused investment fund. Previously worked at OpenAI on alignment and governance before departing in 2024. Known for his views on AI acceleration and national security implications of advanced AI.

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MB

Michael Burry

Scion Asset Management

Contrarian / deep value

Founder of Scion Asset Management. Best known for his early bet against the U.S. housing market in 2007–2008.

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PJ

Paul Tudor Jones

Tudor Investment Corp

Macro / discretionary

Founder of Tudor Investment Corp. Famous for predicting and profiting from the 1987 stock market crash.

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PL

Philippe Laffont

Coatue Management

Technology / growth / AI

Founder and CIO of Coatue Management. Former Tiger Cub. Known for concentrated bets on technology and AI infrastructure companies including NVDA, AMD, and hyperscalers.

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RD

Ray Dalio

Bridgewater Associates

Macro / risk-parity

Founder of Bridgewater Associates. Pioneered the all-weather and risk-parity approaches.

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SK

Seth Klarman

Baupost Group

Deep value

Founder of Baupost Group. Author of "Margin of Safety" and a leading proponent of value investing.

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SD

Stanley Druckenmiller

Duquesne Family Office

Macro / top-down

Legendary macro investor and former lead portfolio manager of the Quantum Fund.

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SC

Steve Cohen

Point72 Asset Management

Multi-strategy / quantitative

Founder of Point72 (formerly SAC Capital). Owner of the New York Mets. One of the most successful hedge fund traders of the modern era.

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SM

Steve Mandel

Lone Pine Capital

Long/short growth

Founder of Lone Pine Capital. Another Tiger Cub. Long-tenured long/short equity manager focused on high-quality compounders.

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WB

Warren Buffett

Berkshire Hathaway

Long-term value investing

Chairman and CEO of Berkshire Hathaway. Considered one of the most successful investors of the 20th century.

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