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 -3.52 Portfolio Holdings NVIDIA Corporation Tesla, Inc. NVIDIA Corporation 4480 more assets Price $ 843 475 728 201
1	Kenneth Griffin	CITADEL ADVISORS LLC	-3.52	NVIDIA Corporation Tesla, Inc. NVIDIA Corporation 4480 more assets	$ 843 475 728 201
2 Warren Buffett Fund Berkshire Hathaway Return for the reporting period -1.92 Portfolio Holdings Apple Inc. American Express Company The Coca-Cola Company 38 more assets Price $ 513 074 340 299
2	Warren Buffett	Berkshire Hathaway	-1.92	Apple Inc. American Express Company The Coca-Cola Company 38 more assets	$ 513 074 340 299
3 Steven Cohen Fund Point72 Asset Management, L.P. Return for the reporting period -4.31 Portfolio Holdings NVIDIA Corporation Amazon.com, Inc. NVIDIA Corporation 2520 more assets Price $ 99 614 998 162
3	Steven Cohen	Point72 Asset Management, L.P.	-4.31	NVIDIA Corporation Amazon.com, Inc. NVIDIA Corporation 2520 more assets	$ 99 614 998 162

4 Bill Gates Fund Bill & Melinda Gates Foundation Trust Return for the reporting period 4.35 Portfolio Holdings Berkshire Hathaway Inc. Berkshire Hathaway Inc. Waste Management, Inc. 32 more assets Price $ 60 482 108 799
4	Bill Gates	Bill & Melinda Gates Foundation Trust	4.35	Berkshire Hathaway Inc. Berkshire Hathaway Inc. Waste Management, Inc. 32 more assets	$ 60 482 108 799
5 Paul Singer Fund Elliott Investment Management L.P. Return for the reporting period -3.82 Portfolio Holdings Triple Flag Precious Metals Corp. Triple Flag Precious Metals Corp. Phillips 66 30 more assets Price $ 33 255 847 145
5	Paul Singer	Elliott Investment Management L.P.	-3.82	Triple Flag Precious Metals Corp. Triple Flag Precious Metals Corp. Phillips 66 30 more assets	$ 33 255 847 145
6 Ray Dalio Fund Bridgewater Associates Return for the reporting period -5.95 Portfolio Holdings Amazon.com, Inc. NVIDIA Corporation NVIDIA Corporation 1200 more assets Price $ 26 743 307 328
6	Ray Dalio	Bridgewater Associates	-5.95	Amazon.com, Inc. NVIDIA Corporation NVIDIA Corporation 1200 more assets	$ 26 743 307 328
7 Bill Ackman Fund Pershing Square Capital Management Return for the reporting period -9.42 Portfolio Holdings Brookfield Corporation Amazon.com, Inc. Uber Technologies, Inc. 17 more assets Price $ 23 395 529 906
7	Bill Ackman	Pershing Square Capital Management	-9.42	Brookfield Corporation Amazon.com, Inc. Uber Technologies, Inc. 17 more assets	$ 23 395 529 906
8 Cathie Wood Fund ARK Investment Management LLC Return for the reporting period -10.46 Portfolio Holdings Tesla, Inc. Tesla, Inc. Advanced Micro Devices, Inc. 207 more assets Price $ 17 883 442 096
8	Cathie Wood	ARK Investment Management LLC	-10.46	Tesla, Inc. Tesla, Inc. Advanced Micro Devices, Inc. 207 more assets	$ 17 883 442 096
9 Stephen Mandel Fund Lone Pine Capital Return for the reporting period -2.77 Portfolio Holdings Vistra Corp. ASML Holding N.V. Carpenter Technology Corporation 43 more assets Price $ 13 163 113 198
9	Stephen Mandel	Lone Pine Capital	-2.77	Vistra Corp. ASML Holding N.V. Carpenter Technology Corporation 43 more assets	$ 13 163 113 198
10 David Tepper Fund Appaloosa Management Return for the reporting period -3.85 Portfolio Holdings Amazon.com, Inc. Micron Technology, Inc. Alphabet Inc. 47 more assets Price $ 9 468 226 036
10	David Tepper	Appaloosa Management	-3.85	Amazon.com, Inc. Micron Technology, Inc. Alphabet Inc. 47 more assets	$ 9 468 226 036
11 Carl Icahn Fund Icahn Capital Management Return for the reporting period 8.65 Portfolio Holdings Icahn Enterprises L.P. CVR Energy, Inc. Centuri Holdings, Inc. 10 more assets Price $ 8 711 468 088
11	Carl Icahn	Icahn Capital Management	8.65	Icahn Enterprises L.P. CVR Energy, Inc. Centuri Holdings, Inc. 10 more assets	$ 8 711 468 088
12 Howard Marks Fund Oaktree Capital Management Return for the reporting period 8.42 Portfolio Holdings TORM plc Chesapeake Energy Corporation Expand Energy Corporation 51 more assets Price $ 6 809 594 938
12	Howard Marks	Oaktree Capital Management	8.42	TORM plc Chesapeake Energy Corporation Expand Energy Corporation 51 more assets	$ 6 809 594 938
13 Seth Klarman Fund Baupost Group Return for the reporting period -2.32 Portfolio Holdings Amazon.com, Inc. Restaurant Brands International Inc. Restaurant Brands International Inc. 24 more assets Price $ 6 713 868 055
13	Seth Klarman	Baupost Group	-2.32	Amazon.com, Inc. Restaurant Brands International Inc. Restaurant Brands International Inc. 24 more assets	$ 6 713 868 055
14 Li Lu Fund Himalaya Capital Management Return for the reporting period -6.53 Portfolio Holdings Alphabet Inc. Alphabet Inc. PDD Holdings Inc. 20 more assets Price $ 6 640 094 433
14	Li Lu	Himalaya Capital Management	-6.53	Alphabet Inc. Alphabet Inc. PDD Holdings Inc. 20 more assets	$ 6 640 094 433
15 C.T. Fitzpatrick Fund Vulcan Value Partners Return for the reporting period -2.46 Portfolio Holdings Everest Re Group, Ltd. Microsoft Corporation Amazon.com, Inc. 47 more assets Price $ 5 465 220 170
15	C.T. Fitzpatrick	Vulcan Value Partners	-2.46	Everest Re Group, Ltd. Microsoft Corporation Amazon.com, Inc. 47 more assets	$ 5 465 220 170
16 David Einhorn Fund Greenlight Capital Return for the reporting period 2.44 Portfolio Holdings Green Brick Partners, Inc. Fluor Corporation Core Natural Resources, Inc. 48 more assets Price $ 3 537 006 350
16	David Einhorn	Greenlight Capital	2.44	Green Brick Partners, Inc. Fluor Corporation Core Natural Resources, Inc. 48 more assets	$ 3 537 006 350
17 Nathaniel Simons Fund Meritage Group Return for the reporting period -17.98 Portfolio Holdings Microsoft Corporation Microsoft Corporation Amazon.com, Inc. 10 more assets Price $ 3 082 513 571
17	Nathaniel Simons	Meritage Group	-17.98	Microsoft Corporation Microsoft Corporation Amazon.com, Inc. 10 more assets	$ 3 082 513 571
18 Daniel Loeb Fund Third Point Return for the reporting period -0.9 Portfolio Holdings Amazon.com, Inc. Telephone and Data Systems, Inc. CRH plc 43 more assets Price $ 2 663 581 758
18	Daniel Loeb	Third Point	-0.9	Amazon.com, Inc. Telephone and Data Systems, Inc. CRH plc 43 more assets	$ 2 663 581 758
19 Charlie Munger Fund Daily Journal Corp Return for the reporting period -13.01 Portfolio Holdings Wells Fargo & Company Bank of America Corporation Wells Fargo & Company 4 more assets Price $ 381 763 747
19	Charlie Munger	Daily Journal Corp	-13.01	Wells Fargo & Company Bank of America Corporation Wells Fargo & Company 4 more assets	$ 381 763 747

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