PUBLIC DISCLOSURES · SEC 13F

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SEC 13F · Delayed disclosuresQuarter-end holdingsNot investment advice ↗
13F holdings

Berkshire Hathaway

Jun 30, 2026 · Reported holdings

$299.3Bfiled value
  • AAPL22.0%
  • AXP17.1%
  • KO10.9%
  • GOOGL9.4%
  • Other holdings40.6%
29 positions15 changes
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13F holdings

Appaloosa

Jun 30, 2026 · Reported holdings

$7.7Bfiled value
  • AMZN15.4%
  • MU14.6%
  • TSM10.2%
  • GOOG8.5%
  • Other holdings51.3%
27 positions36 changes
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13F holdings

Duquesne Family Office

Jun 30, 2026 · Reported holdings

≈ $5.2Best. USD
  • NTRA16.6%
  • TSM5.4%
  • STM4.5%
  • Invesco Exchange Traded Fd T · CALL3.4%
  • Other holdings70.2%
95 positions98 changes
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13F holdings

Baupost Group

Jun 30, 2026 · Reported holdings

≈ $5.4Best. USD
  • AMZN16.5%
  • ELV9.1%
  • QSR9.0%
  • GOOG9.0%
  • Other holdings56.4%
23 positions20 changes
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13F holdings

Bridgewater Associates

Jun 30, 2026 · Reported holdings

$24.4Bfiled value
  • STATE STR SPDR S&P 500 ETF T16.3%
  • ISHARES TR9.2%
  • NVDA3.2%
  • AVGO2.0%
  • Other holdings69.3%
997 positions1201 changes
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13F holdings

Third Point

Jun 30, 2026 · Reported holdings

$4.7Bfiled value
  • WBD11.4%
  • AMZN8.9%
  • GOOGL7.8%
  • CRH PLC5.0%
  • Other holdings66.8%
43 positions45 changes
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13F holdings

Tiger Global

Jun 30, 2026 · Reported holdings

$24Bfiled value
  • TSM9.7%
  • AMZN9.6%
  • NVDA9.3%
  • GOOGL8.7%
  • Other holdings62.7%
46 positions52 changes
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13F holdings

Coatue Management

Jun 30, 2026 · Reported holdings

$48.6Bfiled value
  • TSM8.8%
  • LRCX8.4%
  • MU7.5%
  • SPACE EXPLORATION TECHN CORP6.5%
  • Other holdings68.9%
66 positions44 changes
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13F holdings

Carl Icahn

Jun 30, 2026 · Reported holdings

$8.3Bfiled value
  • IEP54.0%
  • CVI23.7%
  • UAN5.6%
  • CTRI5.2%
  • Other holdings11.5%
12 positions4 changes
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Sources, reporting delays & simulation risks

13F disclosures normally arrive up to 45 days after quarter end. A fund may have changed its holdings since then. Changes do not establish the reasons behind a decision. Amendments and reporting-manager notices pause new model allocations for review.

Models are hypothetical and are not the investor’s actual performance. TickWhy is independent and is not endorsed by these institutions. Not investment advice. SEC reporting guide ↗ · Simulation risks