13F Holdings Trackers

Hedge fund holdings, quarter by quarter

Each page below reconstructs one manager's reported long-equity book from its own Form 13F-HR filings, read straight from the structured XML that EDGAR renders its filing pages from. Every page carries the same five views: concentration over time, composition by quarter, a position matrix, a quarter-over-quarter diff, and a sortable holdings table with CSV export.

Position changes are measured in share count, not dollar value — value conflates the manager's trading with the market's price move, and the two routinely disagree in sign. A 13F shows only long US-listed equity positions as of quarter-end, filed up to 45 days later: shorts, cash, credit, non-US listings, and intra-quarter trades never appear. Informational only — not investment advice.

Third Point LLC
CIK 0001040273 · 53 quarters · 2013-06-30 → 2026-06-30
Book$4.7B
Positions43
Top 538%
Effective N19.3
Pershing Square Capital Management, L.P.
CIK 0001336528 · 52 quarters · 2013-06-30 → 2026-03-31
Book$13.7B
Positions11
Top 578%
Effective N6.9
no filing after 2026-03-31
Greenlight Capital Inc
CIK 0001079114 · 43 quarters · 2013-06-30 → 2023-12-31
Book$2.0B
Positions40
Top 558%
Effective N8.5
no filing after 2023-12-31
Paulson & Co. Inc.
CIK 0001035674 · 53 quarters · 2013-06-30 → 2026-06-30
Book$2.6B
Positions8
Top 592%
Effective N4.9
Lone Pine Capital LLC
CIK 0001061165 · 53 quarters · 2013-06-30 → 2026-06-30
Book$16.4B
Positions34
Top 531%
Effective N22.6
Bridgewater Associates, LP
CIK 0001350694 · 53 quarters · 2013-06-30 → 2026-06-30
Book$24.4B
Positions997
Top 533%
Effective N25.2
top 150 of 997 positions shown
Berkshire Hathaway Inc
CIK 0001067983 · 53 quarters · 2013-06-30 → 2026-06-30
Book$299.3B
Positions29
Top 569%
Effective N8.6
AQR Capital Management LLC
CIK 0001167557 · 53 quarters · 2013-06-30 → 2026-06-30
Book$286.8B
Positions3,900
Top 58%
Effective N297.4
top 200 of 3,900 positions shown
ARK Investment Management LLC
CIK 0001697748 · 39 quarters · 2016-12-31 → 2026-06-30
Book$15.4B
Positions191
Top 525%
Effective N39.5