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Big Money

Funds Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

Citadel Advisors

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

15,403 positions

INVESCO QQQ TRPut$22.2B

SPDR S&P 500 ETF TRPut$19.7B

TESLA INCCall$19.6B

SPDR S&P 500 ETF TRCall$18.3B

TESLA INCPut$14.4B

Berkshire Hathaway

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

OCCIDENTAL PETE CORP$10.9B

CHUBB LIMITED$10.7B

KRAFT HEINZ CO$7.9B

MOODYS CORP$6.4B

ALPHABET INC$5.6B

Millennium Management

Israel Englander

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

5,950 positions

ISHARES TR$9.9B

ISHARES TRPut$7.6B

INVESCO QQQ TRPut$5.4B

WALMART INC$4.5B

NVIDIA CORPORATIONPut$4.4B

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

5,839 positions

MICROSOFT CORP$1.3B

TEXAS INSTRS INC$1.2B

TESLA INCPut$1.2B

BOOKING HOLDINGS INC$1.1B

Point72 Asset Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

3,862 positions

NVIDIA CORPORATION$1.9B

SPDR S&P 500 ETF TRPut$1.7B

TAIWAN SEMICONDUCTOR MFG LTD$1.4B

INVESCO QQQ TRPut$1.3B

AMAZON COM INC$1.2B

Two Sigma Investments

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

4,041 positions

SELECT SECTOR SPDR TR$404M

SELECT SECTOR SPDR TR$403M

VANGUARD INDEX FDS$399M

ISHARES TR$385M

ECHOSTAR CORP$342M

Renaissance Technologies

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

3,185 positions

PALANTIR TECHNOLOGIES INC$1.6B

UNITED THERAPEUTICS CORP DEL$930M

MICRON TECHNOLOGY INC$859M

KINROSS GOLD CORP$703M

VERISIGN INC$675M

Coatue Management

Philippe Laffont

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

FIRST CTZNS BANCSHARES INC D$299M

ADVANCED MICRO DEVICES INC$265M

CARIS LIFE SCIENCES INC$265M

CHIME FINL INC$254M

TAIWAN SEMICONDUCTOR MFG LTD$241M

Viking Global Investors

Andreas Halvorsen

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

MICROSOFT CORP$1.6B

PNC FINL SVCS GROUP INC$1.5B

TAIWAN SEMICONDUCTOR MFG LTD$1.5B

SCHWAB CHARLES CORP$1.4B

Gates Foundation Trust

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

BERKSHIRE HATHAWAY INC DEL$9.8B

WASTE MGMT INC DEL$6.4B

CANADIAN NATL RY CO$5.1B

MICROSOFT CORP$3.7B

CATERPILLAR INC$3.6B

Tiger Global Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

ALPHABET INC$3.3B

MICROSOFT CORP$2.6B

AMAZON COM INC$2.3B

NVIDIA CORPORATION$2.1B

Bridgewater Associates

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

1,040 positions

SPDR S&P 500 ETF TR$3.0B

ISHARES TR$2.9B

NVIDIA CORPORATION$721M

LAM RESEARCH CORP$521M

SALESFORCE INC$512M

Pershing Square Capital

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

BROOKFIELD CORP$2.8B

UBER TECHNOLOGIES INC$2.5B

AMAZON COM INC$2.2B

ALPHABET INC$1.9B

META PLATFORMS INC$1.8B

Lone Pine Capital

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

TAIWAN SEMICONDUCTOR MFG LTD$928M

VISTRA CORP$841M

CARVANA CO$751M

LPL FINL HLDGS INC$741M

BROOKFIELD CORP$731M

Soros Fund Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

AMAZON COM INC$545M

SPDR SERIES TRUSTPut$415M

SPOTIFY USA INC$221M

ALPHABET INC$200M

RIVIAN AUTOMOTIVE INC$180M

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

Southwest Gas Holdings Inc.$483M

EchoStar Corporation$365M

Centuri Holdings, Inc.$362M

International Flavors and Fragrances Inc.$288M

Icahn Enterprises LP$155M

Third Point LLC

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

NVIDIA CORPORATION$550M

AMAZON COM INC$500M

MICROSOFT CORP$447M

UNION PAC CORP$419M

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

ALIBABA GROUP HLDG LTD$753M

ALPHABET INC$561M

AMAZON COM INC$503M

MICRON TECHNOLOGY INC$428M

META PLATFORMS INC$396M

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

RESTAURANT BRANDS INTL INC$551M

AMAZON COM INC$490M

WILLIS TOWERS WATSON PLC LTD$446M

ELEVANCE HEALTH INC FORMERLY$445M

UNION PAC CORP$376M

Duquesne Family Office

Stanley Druckenmiller

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may overstate AUM for multi-strategy funds.

Next filing ≈ May 15, 2026

Natera Inc$575M

Select Sector Spdr Tr$301M

Insmed Inc$258M

Invesco Exchange Traded Fd T$225M

Teva Pharmaceutical Inds Ltd$183M

Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.