Institutional Intelligence
Latest quarterly 13F disclosures from a curated set of major managers — as filed with the SEC. Long US equity positions only; filings arrive up to 45 days after quarter end.
The information on this page is market data and educational analysis, not financial advice. Past on-chain activity does not guarantee future results. Always do your own research.
Most-held across these 10 managers: NVIDIA CORPORATION — a top position in 5 of 10 disclosed portfolios.
Computed from the on-chain data on this page — no AI model involved. Educational, not financial advice.
Citadel Advisors
$875.1B
Multi-strategy · 7,166 positions · period 2026-06-30 · filed 2026-08-14
Top: STATE STR SPDR S&P 500 ETF T (7%) · INVESCO QQQ TR (6%) · MICRON TECHNOLOGY INC (4%)
Berkshire Hathaway
$299.3B
Conglomerate / value · 29 positions · period 2026-06-30 · filed 2026-08-14
Top: APPLE INC (22%) · AMERICAN EXPRESS CO (17%) · COCA COLA CO (11%)
Renaissance Technologies
$72.6B
Quantitative · 3,140 positions · period 2026-06-30 · filed 2026-08-13
Top: NVIDIA CORPORATION (2%) · META PLATFORMS INC (2%) · INTEL CORP (1%)
Bridgewater Associates
$24.4B
Global macro · 997 positions · period 2026-06-30 · filed 2026-08-14
Top: STATE STR SPDR S&P 500 ETF T (16%) · ISHARES TR (9%) · NVIDIA CORPORATION (3%)
Tiger Global Management
$24.0B
Growth / tech · 46 positions · period 2026-06-30 · filed 2026-08-14
Top: TAIWAN SEMICONDUCTOR MANUFAC (10%) · AMAZON COM INC (10%) · NVIDIA CORPORATION (9%)
ARK Investment Management
$15.4B
Thematic growth · 190 positions · period 2026-06-30 · filed 2026-08-14
Top: Tesla Inc (8%) · Advanced Micro Devices Inc (5%) · Space Exploration Technologies Corp (5%)
Pershing Square
$13.7B
Activist / concentrated · 11 positions · period 2026-03-31 · filed 2026-05-15
Top: BROOKFIELD CORP (18%) · AMAZON COM INC (17%) · UBER TECHNOLOGIES INC (16%)
Soros Fund Management
$8.1B
Family office / macro · 258 positions · period 2026-06-30 · filed 2026-08-14
Top: TAIWAN SEMICONDUCTOR MANUFAC (4%) · NVIDIA CORPORATION (4%) · AMAZON COM INC (3%)
Duquesne Family Office
$5.2B
Family office / macro · 90 positions · period 2026-06-30 · filed 2026-08-14
Top: Natera Inc (17%) · Insmed Inc (6%) · Taiwan Semiconductor Manufac (5%)
Scion Asset Management
$1.4B
Contrarian value · 8 positions · period 2025-09-30 · filed 2025-11-03
Top: PALANTIR TECHNOLOGIES INC (66%) · NVIDIA CORPORATION (14%) · PFIZER INC (11%)
Source: SEC EDGAR (public domain), latest 13F-HR per manager, updated 2026-09-14. 13F filings disclose long US equity positions of managers above $100M — they exclude shorts, bonds, cash and non-US holdings, and reflect the quarter end, not today. Educational research data — not an endorsement, never advice.