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 15.22 Portfolio Holdings SPDR S&P 500 ETF Trust Micron Technology, Inc. Tesla, Inc. 5355 more assets Price $ 1 571 547 345 879
1	Kenneth Griffin	CITADEL ADVISORS LLC	15.22	SPDR S&P 500 ETF Trust Micron Technology, Inc. Tesla, Inc. 5355 more assets	$ 1 571 547 345 879
2 Greg Abel Fund Berkshire Hathaway Return for the reporting period 7.99 Portfolio Holdings Apple Inc. American Express Company The Coca-Cola Company 26 more assets Price $ 299 253 556 247
2	Greg Abel	Berkshire Hathaway	7.99	Apple Inc. American Express Company The Coca-Cola Company 26 more assets	$ 299 253 556 247
3 Steven Cohen Fund Point72 Asset Management, L.P. Return for the reporting period 6.22 Portfolio Holdings SPDR S&P 500 ETF Trust Credo Technology Group Holding Ltd Amazon.com, Inc. 2229 more assets Price $ 89 257 852 132
3	Steven Cohen	Point72 Asset Management, L.P.	6.22	SPDR S&P 500 ETF Trust Credo Technology Group Holding Ltd Amazon.com, Inc. 2229 more assets	$ 89 257 852 132
4 Michael Larson Fund Bill & Melinda Gates Foundation Trust Return for the reporting period 12.34 Portfolio Holdings Berkshire Hathaway Inc. Caterpillar Inc. Canadian National Railway Company 21 more assets Price $ 34 422 336 379
4	Michael Larson	Bill & Melinda Gates Foundation Trust	12.34	Berkshire Hathaway Inc. Caterpillar Inc. Canadian National Railway Company 21 more assets	$ 34 422 336 379
5 Bob Prince, Greg Jensen, Karen Karniol-Tambour Fund Bridgewater Associates Return for the reporting period 12.21 Portfolio Holdings SPDR S&P 500 ETF Trust NVIDIA Corporation Broadcom Inc. 976 more assets Price $ 24 159 907 631
5	Bob Prince, Greg Jensen, Karen Karniol-Tambour	Bridgewater Associates	12.21	SPDR S&P 500 ETF Trust NVIDIA Corporation Broadcom Inc. 976 more assets	$ 24 159 907 631
6 Paul Singer Fund Elliott Investment Management L.P. Return for the reporting period -3.5 Portfolio Holdings Triple Flag Precious Metals Corp. Phillips 66 Suncor Energy Inc. 17 more assets Price $ 22 671 391 095
6	Paul Singer	Elliott Investment Management L.P.	-3.5	Triple Flag Precious Metals Corp. Phillips 66 Suncor Energy Inc. 17 more assets	$ 22 671 391 095
30.10.2026 08:01 The star of "The Big Short" is betting on struggling retailers. Which stocks did he pick? 21.10.2026 22:20 Berkshire Hathaway shares hit a new record high—for the first time since Buffett announced his retirement 21.10.2026 11:24 The AI market is "almost certainly" in a bubble — billionaire Ken Griffin 20.10.2026 20:36 Why Cathie Wood’s team expects Tesla stock to rise more than 1,000% 15.10.2026 09:00 A moratorium on data center construction could lead to a recession — BlackRock CEO 14.10.2026 09:55 What to Watch for in a "Bear" Bond Market: Ray Dalio's Rules 13.10.2026 19:43 Cathie Wood says ARK avoids memory-chip stocks due to ‘vicious’ cycles 12.10.2026 12:04 Burry has reshuffled his bearish bets. What did he buy and sell? 12.10.2026 10:45 The Hong Kong market is under pressure. Which stocks did the investor from “Shorting the Market” buy? 08.10.2026 17:54 Short Selling: How Carl Icahn Lost $22 Billion Betting Against the Market
7 Bill Ackman Fund Pershing Square Capital Management Return for the reporting period 4.17 Portfolio Holdings Uber Technologies, Inc. Brookfield Corporation Microsoft Corporation 11 more assets Price $ 19 408 588 663
7	Bill Ackman	Pershing Square Capital Management	4.17	Uber Technologies, Inc. Brookfield Corporation Microsoft Corporation 11 more assets	$ 19 408 588 663
8 Stephen Mandel Fund Lone Pine Capital Return for the reporting period 14.99 Portfolio Holdings Nebius Group N.V. ASML Holding N.V. Seagate Technology Holdings plc 31 more assets Price $ 16 357 789 141
8	Stephen Mandel	Lone Pine Capital	14.99	Nebius Group N.V. ASML Holding N.V. Seagate Technology Holdings plc 31 more assets	$ 16 357 789 141
9 Cathie Wood Fund ARK Investment Management LLC Return for the reporting period 7.73 Portfolio Holdings Tesla, Inc. Advanced Micro Devices, Inc. Space Exploration Technologies Corp. 171 more assets Price $ 15 376 099 265
9	Cathie Wood	ARK Investment Management LLC	7.73	Tesla, Inc. Advanced Micro Devices, Inc. Space Exploration Technologies Corp. 171 more assets	$ 15 376 099 265
10 Carl Icahn Fund Icahn Capital Management Return for the reporting period -7.51 Portfolio Holdings Icahn Enterprises L.P. CVR Energy, Inc. CVR Partners, LP 9 more assets Price $ 8 264 090 532
10	Carl Icahn	Icahn Capital Management	-7.51	Icahn Enterprises L.P. CVR Energy, Inc. CVR Partners, LP 9 more assets	$ 8 264 090 532
11 David Tepper Fund Appaloosa Management Return for the reporting period 11.08 Portfolio Holdings Amazon.com, Inc. Micron Technology, Inc. Taiwan Semiconductor Manufacturing Company Limited 24 more assets Price $ 7 725 752 524
11	David Tepper	Appaloosa Management	11.08	Amazon.com, Inc. Micron Technology, Inc. Taiwan Semiconductor Manufacturing Company Limited 24 more assets	$ 7 725 752 524
12 Howard Marks Fund Oaktree Capital Management Return for the reporting period -29.3 Portfolio Holdings SPDR S&P 500 ETF Trust TORM plc Expand Energy Corporation 52 more assets Price $ 6 966 492 168
12	Howard Marks	Oaktree Capital Management	-29.3	SPDR S&P 500 ETF Trust TORM plc Expand Energy Corporation 52 more assets	$ 6 966 492 168
13 Seth Klarman Fund Baupost Group Return for the reporting period 11.28 Portfolio Holdings Amazon.com, Inc. Elevance Health, Inc. Restaurant Brands International Inc. 20 more assets Price $ 5 404 641 474
13	Seth Klarman	Baupost Group	11.28	Amazon.com, Inc. Elevance Health, Inc. Restaurant Brands International Inc. 20 more assets	$ 5 404 641 474
14 Daniel Loeb Fund Third Point Return for the reporting period 13.61 Portfolio Holdings Warner Bros. Discovery, Inc. Amazon.com, Inc. Alphabet Inc. 40 more assets Price $ 4 445 666 985
14	Daniel Loeb	Third Point	13.61	Warner Bros. Discovery, Inc. Amazon.com, Inc. Alphabet Inc. 40 more assets	$ 4 445 666 985
15 David Einhorn Fund Greenlight Capital Return for the reporting period 9.52 Portfolio Holdings Green Brick Partners, Inc. Fluor Corporation Core Natural Resources, Inc. 42 more assets Price $ 3 792 680 623
15	David Einhorn	Greenlight Capital	9.52	Green Brick Partners, Inc. Fluor Corporation Core Natural Resources, Inc. 42 more assets	$ 3 792 680 623
16 Li Lu Fund Himalaya Capital Management Return for the reporting period 10.41 Portfolio Holdings Alphabet Inc. Alphabet Inc. PDD Holdings Inc. 5 more assets Price $ 3 702 921 099
16	Li Lu	Himalaya Capital Management	10.41	Alphabet Inc. Alphabet Inc. PDD Holdings Inc. 5 more assets	$ 3 702 921 099
17 C.T. Fitzpatrick Fund Vulcan Value Partners Return for the reporting period 8.38 Portfolio Holdings Everest Group, Ltd. Microsoft Corporation Ryan Specialty Holdings, Inc. 33 more assets Price $ 3 284 991 663
17	C.T. Fitzpatrick	Vulcan Value Partners	8.38	Everest Group, Ltd. Microsoft Corporation Ryan Specialty Holdings, Inc. 33 more assets	$ 3 284 991 663
18 Nathaniel Simons Fund Meritage Group Return for the reporting period 1.02 Portfolio Holdings Microsoft Corporation Amazon.com, Inc. Capital One Financial Corporation 9 more assets Price $ 2 583 969 271
18	Nathaniel Simons	Meritage Group	1.02	Microsoft Corporation Amazon.com, Inc. Capital One Financial Corporation 9 more assets	$ 2 583 969 271
19 Charlie Munger (1924-2023) Fund Daily Journal Corp Return for the reporting period 6.65 Portfolio Holdings Wells Fargo & Company Bank of America Corporation Alibaba Group Holding Limited 1 more asset Price $ 256 664 220
19	Charlie Munger (1924-2023)	Daily Journal Corp	6.65	Wells Fargo & Company Bank of America Corporation Alibaba Group Holding Limited 1 more asset	$ 256 664 220

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