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WHALE RADAR13F Filing Intelligence
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Superinvestor Portfolios

Track the 13F filings of the world's best investors. See what the whales are buying, selling, and holding — updated quarterly from SEC filings.

Superinvestors

23

Combined AUM

$1.5T

Tracked Holdings

14,355

Ken Griffin

Citadel Advisors

Multi-Strategy

Portfolio

$665.9B

Holdings

6510

Period

Q4 2025

Top Positions

SPDR S&P 500 ETF TR
5.9%
INVESCO QQQ TR
5.4%
TESLA INC
5.2%

Filed Feb 17, 2026

Warren Buffett

Berkshire Hathaway

Value

Portfolio

$274.2B

Holdings

42

Period

Q4 2025

Top Positions

APPLE INC
22.6%
AMERICAN EXPRESS CO
20.5%
BANK AMERICA CORP
10.4%

Filed Feb 17, 2026

David Shaw

D.E. Shaw & Co

Quantitative

Portfolio

$182.4B

Holdings

3260

Period

Q4 2025

Top Positions

NVIDIA CORPORATION
3.1%
MICROSOFT CORP
2.2%
SPDR S&P 500 ETF TR
2.0%

Filed Feb 17, 2026

Steve Cohen

Point72 Asset Management

Multi-Strategy

Portfolio

$89.4B

Holdings

2549

Period

Q4 2025

Top Positions

SPDR S&P 500 ETF TR
3.2%
NVIDIA CORPORATION
2.2%
INVESCO QQQ TR
1.7%

Filed Feb 17, 2026

Chris Hohn

TCI Fund Management

Activist

Portfolio

$53.6B

Holdings

9

Period

Q4 2025

Top Positions

GE AEROSPACE
27.3%
VISA INC
18.1%
MICROSOFT CORP
15.1%

Filed Feb 17, 2026

Andreas Halvorsen

Viking Global Investors

Long/Short

Portfolio

$37.7B

Holdings

76

Period

Q4 2025

Top Positions

MICROSOFT CORP
4.1%
PNC FINL SVCS GROUP INC
4.0%
TAIWAN SEMICONDUCTOR MFG LTD
4.0%

Filed Feb 17, 2026

Bill Gates

Bill & Melinda Gates Foundation

Long-term

Portfolio

$35.4B

Holdings

23

Period

Q4 2025

Top Positions

BERKSHIRE HATHAWAY INC DEL
27.6%
WASTE MGMT INC DEL
18.0%
CANADIAN NATL RY CO
14.5%

Filed Feb 17, 2026

Chase Coleman

Tiger Global Management

Growth

Portfolio

$29.7B

Holdings

54

Period

Q4 2025

Top Positions

ALPHABET INC
11.2%
MICROSOFT CORP
8.9%
AMAZON COM INC
7.8%

Filed Feb 17, 2026

Ray Dalio

Bridgewater Associates

Macro

Portfolio

$27.4B

Holdings

1040

Period

Q4 2025

Top Positions

SPDR S&P 500 ETF TR
11.1%
ISHARES TR
10.5%
NVIDIA CORPORATION
2.6%

Filed Feb 13, 2026

Bill Ackman

Pershing Square Capital

Activist

Portfolio

$15.5B

Holdings

11

Period

Q4 2025

Top Positions

BROOKFIELD CORP
18.1%
UBER TECHNOLOGIES INC
15.9%
AMAZON COM INC
14.3%

Filed Feb 17, 2026

Stephen Mandel

Lone Pine Capital

Growth

Portfolio

$13.6B

Holdings

32

Period

Q4 2025

Top Positions

TAIWAN SEMICONDUCTOR MFG LTD
6.8%
VISTRA CORP
6.2%
CARVANA CO
5.5%

Filed Feb 17, 2026

Tom Gayner

Markel Group

Compounding

Portfolio

$12.5B

Holdings

128

Period

Q4 2025

Top Positions

ALPHABET INC
6.9%
BERKSHIRE HATHAWAY INC DEL
6.7%
BERKSHIRE HATHAWAY INC DEL
6.1%

Filed Feb 6, 2026

Carl Icahn

Icahn Capital Management

Activist

Portfolio

$8.4B

Holdings

13

Period

Q4 2025

Top Positions

Icahn Enterprises LP
49.1%
CVR Energy Inc
21.2%
Southwest Gas Holdings Inc.
5.7%

Filed Feb 17, 2026

Dan Loeb

Third Point

Event-Driven

Portfolio

$7.3B

Holdings

44

Period

Q4 2025

Top Positions

PG&E CORP
7.6%
NVIDIA CORPORATION
7.6%
AMAZON COM INC
6.9%

Filed Feb 17, 2026

David Tepper

Appaloosa Management

Opportunistic

Portfolio

$6.9B

Holdings

38

Period

Q4 2025

Top Positions

ALIBABA GROUP HLDG LTD
10.9%
ALPHABET INC
8.1%
AMAZON COM INC
7.3%

Filed Feb 17, 2026

Nelson Peltz

Trian Fund Management

Activist

Portfolio

$4.0B

Holdings

7

Period

Q4 2025

Top Positions

Janus Henderson Group plc
38.1%
GE Aerospace
31.2%
Solventum Corporation
16.4%

Filed Feb 17, 2026

Li Lu

Himalaya Capital

Value

Portfolio

$3.6B

Holdings

9

Period

Q4 2025

Top Positions

ALPHABET INC
22.3%
ALPHABET INC
21.6%
BK OF AMERICA CORP
16.1%

Filed Feb 19, 2026

John Paulson

Paulson & Co

Event-Driven

Portfolio

$3.3B

Holdings

9

Period

Q4 2025

Top Positions

MADRIGAL PHARMACEUTICALS INC
30.5%
PERPETUA RESOURCES CORP
24.0%
BAUSCH HEALTH COS INC
15.6%

Filed Feb 17, 2026

David Einhorn

Greenlight Capital

Value / Short

Portfolio

$2.0B

Holdings

40

Period

Q4 2023

Top Positions

GREEN BRICK PARTNERS INC
28.9%
CONSOL ENERGY INC NEW
10.3%
BRIGHTHOUSE FINL INC
7.9%

Filed Feb 14, 2024

Michael Burry

Scion Asset Management

Contrarian

Portfolio

$1.4B

Holdings

8

Period

Q3 2025

Top Positions

PALANTIR TECHNOLOGIES INC
66.0%
NVIDIA CORPORATION
13.5%
PFIZER INC
11.1%

Filed Nov 3, 2025

Philippe Laffont

Coatue Management

Tech Growth

Portfolio

$1.2B

Holdings

371

Period

Q4 2025

Top Positions

INDIVIOR PLC
8.0%
RIO TINTO PLC
6.5%
ATMUS FILTRATION TECHNOLOGIE
5.6%

Filed Feb 17, 2026

Seth Klarman

Baupost Group

Deep Value

Portfolio

$5.3M

Holdings

22

Period

Q4 2025

Top Positions

RESTAURANT BRANDS INTL INC
10.4%
AMAZON COM INC
9.3%
WILLIS TOWERS WATSON PLC LTD
8.5%

Filed Feb 13, 2026

Stanley Druckenmiller

Duquesne Family Office

Macro

Portfolio

$4.5M

Holdings

60

Period

Q4 2025

Top Positions

Natera Inc
12.8%
Select Sector Spdr Tr
6.7%
Insmed Inc
5.7%

Filed Feb 17, 2026

Terry Smith

Fundsmith LLP

Quality Growth

Portfolio

—

Holdings

—

Period

—

Howard Marks

Oaktree Capital

Distressed

Portfolio

—

Holdings

—

Period

—

Mohnish Pabrai

Pabrai Investment Funds

Value

Portfolio

—

Holdings

—

Period

Q4 2011

Filed Feb 14, 2012

Guy Spier

Aquamarine Capital

Value

Portfolio

—

Holdings

—

Period

—

Pat Dorsey

Dorsey Asset Management

Quality / Moat

Portfolio

—

Holdings

—

Period

—

Lee Ainslie

Maverick Capital

Long/Short

Portfolio

—

Holdings

—

Period

—

Ole Andreas Halvorsen

Viking Global (Performance)

Long/Short

Portfolio

—

Holdings

—

Period

—

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Data sourced from SEC EDGAR. Not financial advice. Holdings reported with a 45-day delay.