Guru Portfolios

This section presents the portfolios of well-known investors actively followed by the market. Their trades can affect price dynamics, as retail investors often replicate the actions of large funds. Here you can track changes in key positions and portfolio composition over time, as well as portfolio performance calculated based on asset prices at quarter-end. Performance figures are indicative and do not account for the exact timing of trades within the quarter.

Please note that disclosures by large investment funds are made with a delay - typically at the end of each quarter - unless regulatory approval has been granted to defer disclosure until a position is fully established. Transactions by Warren Buffett’s Berkshire Hathaway tend to attract particularly strong market interest.

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	Manager	Fund	Performance	Portfolio Holdings	Price
1 Kenneth Griffin Fund CITADEL ADVISORS LLC Return for the reporting period -3.85 Portfolio Holdings SPDR S&P 500 ETF Trust NVIDIA Corporation Tesla, Inc. 4827 more assets Price $ 603 630 724 915
1	Kenneth Griffin	CITADEL ADVISORS LLC	-3.85	SPDR S&P 500 ETF Trust NVIDIA Corporation Tesla, Inc. 4827 more assets	$ 603 630 724 915
2 Greg Abel Fund Berkshire Hathaway Return for the reporting period -1.87 Portfolio Holdings Apple Inc. American Express Company The Coca-Cola Company 26 more assets Price $ 263 095 703 568
2	Greg Abel	Berkshire Hathaway	-1.87	Apple Inc. American Express Company The Coca-Cola Company 26 more assets	$ 263 095 703 568
3 Steven Cohen Fund Point72 Asset Management, L.P. Return for the reporting period -4.92 Portfolio Holdings SPDR S&P 500 ETF Trust NVIDIA Corporation Amazon.com, Inc. 2176 more assets Price $ 76 271 413 616
3	Steven Cohen	Point72 Asset Management, L.P.	-4.92	SPDR S&P 500 ETF Trust NVIDIA Corporation Amazon.com, Inc. 2176 more assets	$ 76 271 413 616
4 Michael Larson Fund Bill & Melinda Gates Foundation Trust Return for the reporting period 3.8 Portfolio Holdings Berkshire Hathaway Inc. Waste Management, Inc. Canadian National Railway Company 19 more assets Price $ 31 360 197 976
4	Michael Larson	Bill & Melinda Gates Foundation Trust	3.8	Berkshire Hathaway Inc. Waste Management, Inc. Canadian National Railway Company 19 more assets	$ 31 360 197 976
5 Bob Prince, Greg Jensen, Karen Karniol-Tambour Fund Bridgewater Associates Return for the reporting period -5.89 Portfolio Holdings SPDR S&P 500 ETF Trust Amazon.com, Inc. NVIDIA Corporation 970 more assets Price $ 22 001 257 961
5	Bob Prince, Greg Jensen, Karen Karniol-Tambour	Bridgewater Associates	-5.89	SPDR S&P 500 ETF Trust Amazon.com, Inc. NVIDIA Corporation 970 more assets	$ 22 001 257 961
6 Paul Singer Fund Elliott Investment Management L.P. Return for the reporting period -3.24 Portfolio Holdings Triple Flag Precious Metals Corp. Phillips 66 Suncor Energy Inc. 21 more assets Price $ 20 112 925 211
6	Paul Singer	Elliott Investment Management L.P.	-3.24	Triple Flag Precious Metals Corp. Phillips 66 Suncor Energy Inc. 21 more assets	$ 20 112 925 211
05.08.2026 17:17 Griffin Fund posted its best growth since 2022 following the purchase of "AI Nostradamus" assets 31.07.2026 12:26 The Rich Spend, Too: The Whims, Grievances, and Passions of Wall Street Legends 27.07.2026 16:15 Cathie Wood's ARK Genomic Revolution ETF buys newly public biotech Scribe 17.07.2026 10:51 SpaceX canceled the Starship launch due to engine problems. The stock price fell again. 16.07.2026 15:55 Two Kazakhstani Stocks That Wall Street Billionaires Are Buying 15.07.2026 22:07 Buffett revealed that he was the one behind Berkshire's investments in Alphabet 15.07.2026 20:45 "She has more lives than a cat": An investor from The Short Game on IBM's collapse 10.07.2026 16:10 JPMorgan has created AI agents that outperformed a 60/40 portfolio based on 20 years of data 06.07.2026 13:55 Ekman's Strategy: Where Should You Invest If Stock Exchanges Might Close for 10 Years Tomorrow? 03.07.2026 17:00 Citadel's flagship fund rose 14% over the course of a challenging first half of the year. What drove its gains?
7 Howard Marks Fund Oaktree Capital Management Return for the reporting period 8.16 Portfolio Holdings TORM plc Chesapeake Energy Corporation Garrett Motion Inc. 49 more assets Price $ 16 356 787 110
7	Howard Marks	Oaktree Capital Management	8.16	TORM plc Chesapeake Energy Corporation Garrett Motion Inc. 49 more assets	$ 16 356 787 110
8 Bill Ackman Fund Pershing Square Capital Management Return for the reporting period -9.42 Portfolio Holdings Brookfield Corporation Amazon.com, Inc. Uber Technologies, Inc. 8 more assets Price $ 13 713 338 668
8	Bill Ackman	Pershing Square Capital Management	-9.42	Brookfield Corporation Amazon.com, Inc. Uber Technologies, Inc. 8 more assets	$ 13 713 338 668
9 Cathie Wood Fund ARK Investment Management LLC Return for the reporting period -10.91 Portfolio Holdings Tesla, Inc. ADV MICRO DEVICE CRISPR Therapeutics AG 166 more assets Price $ 12 790 075 174
9	Cathie Wood	ARK Investment Management LLC	-10.91	Tesla, Inc. ADV MICRO DEVICE CRISPR Therapeutics AG 166 more assets	$ 12 790 075 174
10 Stephen Mandel Fund Lone Pine Capital Return for the reporting period -2.77 Portfolio Holdings Vistra Corp. ASML Holding N.V. Carpenter Technology Corporation 33 more assets Price $ 12 092 819 284
10	Stephen Mandel	Lone Pine Capital	-2.77	Vistra Corp. ASML Holding N.V. Carpenter Technology Corporation 33 more assets	$ 12 092 819 284
11 Carl Icahn Fund Icahn Capital Management Return for the reporting period 9.29 Portfolio Holdings Icahn Enterprises L.P. CVR Energy, Inc. CVR Partners, LP 9 more assets Price $ 8 535 254 324
11	Carl Icahn	Icahn Capital Management	9.29	Icahn Enterprises L.P. CVR Energy, Inc. CVR Partners, LP 9 more assets	$ 8 535 254 324
12 David Tepper Fund Appaloosa Management Return for the reporting period -3.85 Portfolio Holdings Amazon.com, Inc. Micron Technology, Inc. Alphabet Inc. 27 more assets Price $ 5 932 966 496
12	David Tepper	Appaloosa Management	-3.85	Amazon.com, Inc. Micron Technology, Inc. Alphabet Inc. 27 more assets	$ 5 932 966 496
13 Seth Klarman Fund Baupost Group Return for the reporting period -3.07 Portfolio Holdings Amazon.com, Inc. Restaurant Brands International Inc. WESCO International, Inc. 19 more assets Price $ 4 903 537 449
13	Seth Klarman	Baupost Group	-3.07	Amazon.com, Inc. Restaurant Brands International Inc. WESCO International, Inc. 19 more assets	$ 4 903 537 449
14 C.T. Fitzpatrick Fund Vulcan Value Partners Return for the reporting period -14.58 Portfolio Holdings Everest Re Group, Ltd. Microsoft Corporation Amazon.com, Inc. 30 more assets Price $ 3 770 677 595
14	C.T. Fitzpatrick	Vulcan Value Partners	-14.58	Everest Re Group, Ltd. Microsoft Corporation Amazon.com, Inc. 30 more assets	$ 3 770 677 595
15 Li Lu Fund Himalaya Capital Management Return for the reporting period -6.51 Portfolio Holdings Alphabet Inc. Alphabet Inc. PDD Holdings Inc. 11 more assets Price $ 3 201 090 350
15	Li Lu	Himalaya Capital Management	-6.51	Alphabet Inc. Alphabet Inc. PDD Holdings Inc. 11 more assets	$ 3 201 090 350
16 David Einhorn Fund Greenlight Capital Return for the reporting period 2.57 Portfolio Holdings Green Brick Partners, Inc. Fluor Corporation Core Natural Resources, Inc. 42 more assets Price $ 3 189 073 894
16	David Einhorn	Greenlight Capital	2.57	Green Brick Partners, Inc. Fluor Corporation Core Natural Resources, Inc. 42 more assets	$ 3 189 073 894
17 Nathaniel Simons Fund Meritage Group Return for the reporting period -17.96 Portfolio Holdings Microsoft Corporation Amazon.com, Inc. TransUnion 10 more assets Price $ 2 649 350 919
17	Nathaniel Simons	Meritage Group	-17.96	Microsoft Corporation Amazon.com, Inc. TransUnion 10 more assets	$ 2 649 350 919
18 Daniel Loeb Fund Third Point Return for the reporting period -0.9 Portfolio Holdings Amazon.com, Inc. Tempur Sealy International, Inc. Carpenter Technology Corporation 28 more assets Price $ 1 595 998 955
18	Daniel Loeb	Third Point	-0.9	Amazon.com, Inc. Tempur Sealy International, Inc. Carpenter Technology Corporation 28 more assets	$ 1 595 998 955
19 Charlie Munger (1924-2023) Fund Daily Journal Corp Return for the reporting period -13.01 Portfolio Holdings Wells Fargo & Company Bank of America Corporation Alibaba Group Holding Limited 1 more asset Price $ 240 668 825
19	Charlie Munger (1924-2023)	Daily Journal Corp	-13.01	Wells Fargo & Company Bank of America Corporation Alibaba Group Holding Limited 1 more asset	$ 240 668 825

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