Portfolios that 24 leading managers file with the SEC every quarter (Form 13F). Data for Q2 2026 (quarter end 2026-06-30): 23 of 24 funds have filed. 13F filings are due up to 45 days after quarter end and only include long US positions. They don't show the day of each purchase: we show the average price of the quarter in which it was bought, the best available estimate.
| Stock | Funds | Est. buying |
|---|---|---|
| GOOGL Soros Fund Management, Third Point, Lone Pine Capital, Baupost Group, Berkshire Hathaway, Coatue Management, Duquesne Family Office, Appaloosa, ARK Investment Management
quarter's average price $357.00 · today -5.6% |
9 | $18.1B |
| SPCX Third Point, Viking Global, Coatue Management, Tiger Global, Bridgewater Associates, Appaloosa, ARK Investment Management
quarter's average price $170.68 · today -14.4% |
7 | $4.3B |
| AMZN Baupost Group, Viking Global, Coatue Management, Duquesne Family Office, Appaloosa, ARK Investment Management
quarter's average price $251.01 · today -0.4% |
6 | $2.0B |
| CBRS Soros Fund Management, Coatue Management, Tiger Global, ARK Investment Management
quarter's average price $235.36 · today -46.0% |
4 | $2.4B |
| INTC Soros Fund Management, Coatue Management, Tiger Global, Bridgewater Associates
quarter's average price $101.12 · today -11.1% |
4 | $2.1B |
| CVNA Lone Pine Capital, Viking Global, Coatue Management, Duquesne Family Office
quarter's average price $70.73 · today -16.8% |
4 | $1.4B |
| TSM Third Point, Duquesne Family Office, Fundsmith, Appaloosa
quarter's average price $403.98 · today +6.4% |
4 | $835.9M |
| AMD Soros Fund Management, Coatue Management, Tiger Global, Duquesne Family Office
quarter's average price $409.99 · today +29.0% |
4 | $499.4M |
| CRH PLC Soros Fund Management, Third Point, Bridgewater Associates, Duquesne Family Office
|
4 | $53.4M |
| HD Lone Pine Capital, Viking Global, Gates Foundation Trust
quarter's average price $321.25 · today -3.6% |
3 | $1.4B |
| 858 more with Pro | ||
| Stock | Funds | Est. selling |
|---|---|---|
| META Soros Fund Management, Third Point, Markel Group, Coatue Management, Tiger Global, Bridgewater Associates, Fundsmith |
7 | $630.4M |
| MSFT Soros Fund Management, Viking Global, Tiger Global, Bridgewater Associates, Fundsmith, Appaloosa |
6 | $765.2M |
| TSM Lone Pine Capital, Viking Global, Tiger Global, Bridgewater Associates, ARK Investment Management |
5 | $2.1B |
| GOOGL Viking Global, Tiger Global, Bridgewater Associates, Fundsmith |
4 | $3.2B |
| COF Soros Fund Management, Lone Pine Capital, Berkshire Hathaway, Viking Global |
4 | $1.5B |
| AVGO Third Point, Tiger Global, Bridgewater Associates, Duquesne Family Office |
4 | $963.2M |
| LRCX Third Point, Coatue Management, Tiger Global, Bridgewater Associates |
4 | $870.5M |
| CRS Soros Fund Management, Third Point, Lone Pine Capital, ARK Investment Management |
4 | $588.7M |
| KKR Soros Fund Management, Lone Pine Capital, Akre Capital, Bridgewater Associates |
4 | $191.0M |
| MTZ Third Point, Lone Pine Capital, Coatue Management, Bridgewater Associates |
4 | $131.2M |
| 828 more with Pro | ||
| Stock | Fund | Portfolio weight | Value | Quarter's average price | Since then |
|---|---|---|---|---|---|
| WBD | Third Point | 11.5% | $533.2M | $27.05 | +14.4% |
| DT | Starboard Value | 8.6% | $389.3M | $38.95 | +63.2% |
| NBIS | Lone Pine Capital | 7.2% | $1.2B | $198.04 | -16.4% |
| INDV | Oaktree Capital | 6.7% | $251.4M | $36.28 | -5.8% |
| SPCX | Coatue Management | 6.5% | $3.2B | $170.68 | -14.4% |
| STX | Lone Pine Capital | 5.9% | $965.1M | $761.72 | -16.1% |
| HD | Lone Pine Capital | 5.6% | $918.1M | $321.25 | -3.6% |
| AMAT | Lone Pine Capital | 5.3% | $873.2M | $460.61 | -11.1% |
| SPCX | ARK Investment Management | 5.0% | $765.1M | $170.68 | -14.4% |
| LIN | Lone Pine Capital | 4.9% | $808.6M | $503.71 | -1.0% |
| 468 more with Pro | |||||
| Stock | Funds | Combined value |
|---|---|---|
| GOOGL Soros Fund Management, Third Point, Lone Pine Capital, Baupost Group, Berkshire Hathaway, Markel Group, Coatue Management, Tiger Global, Pershing Square, Bridgewater Associates, Duquesne Family Office, Fundsmith, Appaloosa, ARK Investment Management, Himalaya Capital |
15 | $48.5B |
| AMZN Soros Fund Management, Third Point, Baupost Group, Markel Group, Viking Global, Coatue Management, Tiger Global, Pershing Square, Bridgewater Associates, ValueAct, Duquesne Family Office, Appaloosa, ARK Investment Management |
13 | $13.4B |
| TSM Soros Fund Management, Third Point, Lone Pine Capital, Viking Global, Coatue Management, Tiger Global, Bridgewater Associates, Duquesne Family Office, Fundsmith, Appaloosa, ARK Investment Management |
11 | $10.5B |
| META Soros Fund Management, Markel Group, Viking Global, Coatue Management, Tiger Global, Pershing Square, Bridgewater Associates, ValueAct, Fundsmith, Appaloosa, ARK Investment Management |
11 | $7.4B |
| MSFT Soros Fund Management, Markel Group, Viking Global, Coatue Management, Tiger Global, Pershing Square, Bridgewater Associates, Fundsmith, ARK Investment Management |
9 | $5.7B |
| V Lone Pine Capital, Baupost Group, Markel Group, Viking Global, Akre Capital, Tiger Global, Bridgewater Associates, ValueAct, Fundsmith |
9 | $5.0B |
| SPCX Third Point, Viking Global, Coatue Management, Tiger Global, Bridgewater Associates, Appaloosa, ARK Investment Management |
7 | $4.3B |
| SE Oaktree Capital, Lone Pine Capital, Viking Global, Tiger Global, Bridgewater Associates, Duquesne Family Office, ARK Investment Management |
7 | $2.1B |
| AMD Soros Fund Management, Coatue Management, Tiger Global, Bridgewater Associates, Duquesne Family Office, Appaloosa, ARK Investment Management |
7 | $1.8B |
| NVDA Soros Fund Management, Coatue Management, Tiger Global, Bridgewater Associates, Appaloosa, ARK Investment Management |
6 | $5.0B |
| 1441 more with Pro | ||
Source: SEC EDGAR, Form 13F-HR. Buying and selling are estimated from the change in shares between quarters at the implied quarter-end price; they don't reflect the exact timing of each trade. A 13F excludes short positions, cash and non-US assets. For information purposes only; not investment advice.