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.

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	Manager	Fund	Performance	Portfolio Holdings	Price
1 Kenneth Griffin Fund CITADEL ADVISORS LLC Return for the reporting period 0.32 Portfolio Holdings Tesla, Inc. NVIDIA Corporation Apple Inc. 3960 more assets Price $ 583 430 833 586
1	Kenneth Griffin	CITADEL ADVISORS LLC	0.32	Tesla, Inc. NVIDIA Corporation Apple Inc. 3960 more assets	$ 583 430 833 586
2 Warren Buffett Fund Berkshire Hathaway Return for the reporting period 4.51 Portfolio Holdings Apple Inc. American Express Company Bank of America Corporation 40 more assets Price $ 274 454 276 228
2	Warren Buffett	Berkshire Hathaway	4.51	Apple Inc. American Express Company Bank of America Corporation 40 more assets	$ 274 454 276 228
3 Steven Cohen Fund Point72 Asset Management, L.P. Return for the reporting period 7.61 Portfolio Holdings NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Amazon.com, Inc. 2241 more assets Price $ 85 057 052 937
3	Steven Cohen	Point72 Asset Management, L.P.	7.61	NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Amazon.com, Inc. 2241 more assets	$ 85 057 052 937

4 Bill Gates Fund Bill & Melinda Gates Foundation Trust Return for the reporting period 2.16 Portfolio Holdings Berkshire Hathaway Inc. Waste Management, Inc. Canadian National Railway Company 20 more assets Price $ 35 364 184 153
4	Bill Gates	Bill & Melinda Gates Foundation Trust	2.16	Berkshire Hathaway Inc. Waste Management, Inc. Canadian National Railway Company 20 more assets	$ 35 364 184 153
5 Ray Dalio Fund Bridgewater Associates Return for the reporting period 4.33 Portfolio Holdings NVIDIA Corporation Lam Research Corp. R Lam Research Corporation 1038 more assets Price $ 21 937 948 058
5	Ray Dalio	Bridgewater Associates	4.33	NVIDIA Corporation Lam Research Corp. R Lam Research Corporation 1038 more assets	$ 21 937 948 058
6 Paul Singer Fund Elliott Investment Management L.P. Return for the reporting period 6.39 Portfolio Holdings Triple Flag Precious Metals Corp. Phillips 66 Suncor Energy Inc. 16 more assets Price $ 19 768 400 770
6	Paul Singer	Elliott Investment Management L.P.	6.39	Triple Flag Precious Metals Corp. Phillips 66 Suncor Energy Inc. 16 more assets	$ 19 768 400 770
7 Bill Ackman Fund Pershing Square Capital Management Return for the reporting period 1.23 Portfolio Holdings Brookfield Corporation Uber Technologies, Inc. Amazon.com, Inc. 8 more assets Price $ 15 526 737 802
7	Bill Ackman	Pershing Square Capital Management	1.23	Brookfield Corporation Uber Technologies, Inc. Amazon.com, Inc. 8 more assets	$ 15 526 737 802
8 Cathie Wood Fund ARK Investment Management LLC Return for the reporting period -7.16 Portfolio Holdings Tesla, Inc. Shopify Inc. Roku, Inc. 180 more assets Price $ 15 370 739 153
8	Cathie Wood	ARK Investment Management LLC	-7.16	Tesla, Inc. Shopify Inc. Roku, Inc. 180 more assets	$ 15 370 739 153
9 Stephen Mandel Fund Lone Pine Capital Return for the reporting period 0.18 Portfolio Holdings Taiwan Semiconductor Manufacturing Company Limited Vistra Corp. Carvana Co. 32 more assets Price $ 14 009 369 094
9	Stephen Mandel	Lone Pine Capital	0.18	Taiwan Semiconductor Manufacturing Company Limited Vistra Corp. Carvana Co. 32 more assets	$ 14 009 369 094
10 Carl Icahn Fund Icahn Capital Management Return for the reporting period -10.87 Portfolio Holdings Icahn Enterprises L.P. CVR Energy, Inc. Southwest Gas Holdings, Inc. 10 more assets Price $ 8 445 167 763
10	Carl Icahn	Icahn Capital Management	-10.87	Icahn Enterprises L.P. CVR Energy, Inc. Southwest Gas Holdings, Inc. 10 more assets	$ 8 445 167 763
11 David Tepper Fund Appaloosa Management Return for the reporting period 0.77 Portfolio Holdings Alibaba Group Holding Limited Alphabet Inc. Amazon.com, Inc. 37 more assets Price $ 7 240 675 081
11	David Tepper	Appaloosa Management	0.77	Alibaba Group Holding Limited Alphabet Inc. Amazon.com, Inc. 37 more assets	$ 7 240 675 081
12 Daniel Loeb Fund Third Point Return for the reporting period 0.58 Portfolio Holdings PG&E Corporation NVIDIA Corporation Amazon.com, Inc. 37 more assets Price $ 6 671 143 146
12	Daniel Loeb	Third Point	0.58	PG&E Corporation NVIDIA Corporation Amazon.com, Inc. 37 more assets	$ 6 671 143 146
13 Howard Marks Fund Oaktree Capital Management Return for the reporting period 20.34 Portfolio Holdings TORM plc Garrett Motion Inc. Viper Energy, Inc. 45 more assets Price $ 6 131 976 135
13	Howard Marks	Oaktree Capital Management	20.34	TORM plc Garrett Motion Inc. Viper Energy, Inc. 45 more assets	$ 6 131 976 135
14 Seth Klarman Fund Baupost Group Return for the reporting period 2.49 Portfolio Holdings Restaurant Brands International Inc. Amazon.com, Inc. Willis Towers Watson Public Limited Company 18 more assets Price $ 5 063 754 460
14	Seth Klarman	Baupost Group	2.49	Restaurant Brands International Inc. Amazon.com, Inc. Willis Towers Watson Public Limited Company 18 more assets	$ 5 063 754 460
15 Li Lu Fund Himalaya Capital Management Return for the reporting period 9.55 Portfolio Holdings Alphabet Inc. Alphabet Inc. Bank of America Corporation 6 more assets Price $ 3 568 876 223
15	Li Lu	Himalaya Capital Management	9.55	Alphabet Inc. Alphabet Inc. Bank of America Corporation 6 more assets	$ 3 568 876 223
16 Nathaniel Simons Fund Meritage Group Return for the reporting period 0.57 Portfolio Holdings Microsoft Corporation TransUnion Capital One Financial Corporation 6 more assets Price $ 3 001 062 553
16	Nathaniel Simons	Meritage Group	0.57	Microsoft Corporation TransUnion Capital One Financial Corporation 6 more assets	$ 3 001 062 553
17 David Einhorn Fund Greenlight Capital Return for the reporting period -5.51 Portfolio Holdings Green Brick Partners, Inc. Fluor Corporation Core Natural Resources, Inc. 34 more assets Price $ 2 683 136 357
17	David Einhorn	Greenlight Capital	-5.51	Green Brick Partners, Inc. Fluor Corporation Core Natural Resources, Inc. 34 more assets	$ 2 683 136 357
18 Charlie Munger Fund Daily Journal Corp Return for the reporting period 5.49 Portfolio Holdings Wells Fargo & Company Bank of America Corporation Alibaba Group Holding Limited 1 more assets Price $ 276 651 220
18	Charlie Munger	Daily Journal Corp	5.49	Wells Fargo & Company Bank of America Corporation Alibaba Group Holding Limited 1 more assets	$ 276 651 220
19 C.T. Fitzpatrick Fund Vulcan Value Partners Return for the reporting period -0.45 Portfolio Holdings NICE Ltd. Price $ 98 427 658
19	C.T. Fitzpatrick	Vulcan Value Partners	-0.45	NICE Ltd.	$ 98 427 658

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