Leopold AschenbrennerSituational Awareness
The tracked public portfolio covers roughly $13.7B. Estimated 1Y return through the latest disclosure stands at 110.74%. Leading positions include $NVDA, $SNDK, and $ORCL, with 26 more.
111%
Investors
- Tracked Investors
- 69
- Total Holdings Value
- $6.7T
- Stocks Held
- 5,916
Browse tracked investor profiles and explore their holdings, latest portfolio moves, performance, and source-backed data.
68 investors shown.
Mohnish PabraiDalal Street
Public holdings are valued at about $422.9M. Estimated 1Y return on the disclosed holdings is 103.31%. Largest positions include $HCC, $RIG, and $AMR.
103%
John PaulsonPaulson & Co
Public holdings are valued at about $3.1B. Estimated 1Y return on the disclosed holdings is 73.33%. Largest positions include $PPTA, $MDGL, and $BSIG, plus 6 more.
73.3%
David EinhornGreenlight Capital
Public holdings are valued at about $2B. Estimated 1Y return on the disclosed holdings is 52.15%. Largest positions include $GRBK, $CEIX, and $BHF, plus 37 more.
52.1%
Stanley DruckenmillerDuquesne Family Office
The tracked public portfolio covers roughly $2.9B. Estimated 1Y return through the latest disclosure stands at 49.48%. Leading positions include $NTRA, $INSM, and $TSM, with 62 more.
49.5%
Cliff SosinCAS Investment Partners
Public portfolio value is approximately $1.7B. Based on quarterly disclosed holdings, estimated 1Y return reached 39.39%. Its largest positions include $CVNA, $HGV, and $COF, and 2 more.
39.4%
EC
Ensemble Capital
Public holdings are valued at about $1.2B. Estimated 1Y return on the disclosed holdings is 38.85%. Largest positions include $HD, $MA, and $BKNG, plus 19 more.
38.8%
Philippe LaffontCoatue Management
The tracked public portfolio covers roughly $29.1B. Estimated 1Y return through the latest disclosure stands at 35.89%. Leading positions include $TSM, $GEV, and $LRCX, with 59 more.
35.9%
Cathie WoodARK Invest
Public holdings are valued at about $12.9B. Estimated 1Y return on the disclosed holdings is 34.17%. Largest positions include $TSLA, $AMD, and $CRSP, plus 177 more.
34.2%
Jefferies Group
About $14.6B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 30.68%. Notable positions include $GLD, $SPY, and $QQQ, alongside 1,399 more.
30.7%
Li LuHimalaya Capital
About $3.2B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 29.48%. Notable positions include $GOOGL, $GOOG, and $PDD, alongside 11 more.
29.5%
PRIMECAP Management
About $127B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 29.20%. Notable positions include $LLY, $MU, and $GOOGL, alongside 317 more.
29.2%
Tweedy Browne
Public holdings are valued at about $1.3B. Estimated 1Y return on the disclosed holdings is 28.57%. Largest positions include $CNHI, $IONS, and $KOF, plus 90 more.
28.6%
Steven CohenPoint72
Public portfolio value is approximately $78.1B. Based on quarterly disclosed holdings, estimated 1Y return reached 27.90%. Its largest positions include $SPY, $NVDA, and $AMZN, and 2,422 more.
27.9%
Bruce BerkowitzFairholme Capital
About $1.5B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 27.44%. Notable positions include $JOE, $EPD, and $OZK, alongside 7 more.
27.4%
JC
Jim ChanosKynikos Associates
About $318.2M is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 26.95%. Notable positions include $DLR, $EQIX, and $VRT, alongside 26 more.
27%
Prem WatsaFairfax Financial
About $1.9B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 26.84%. Notable positions include $ORLA, $UAA, and $CVS, alongside 26 more.
26.8%
Howard MarksOaktree Capital
Public holdings are valued at about $6.6B. Estimated 1Y return on the disclosed holdings is 26.80%. Largest positions include $G89479102, $EXE, and $QQQ, plus 142 more.
26.8%
Chuck RoyceRoyce & Associates
About $10.1B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 26.70%. Notable positions include $ACA, $KWR, and $JBT, alongside 771 more.
26.7%
JR
Julian RobertsonTiger Management
Public holdings are valued at about $22.8M. Estimated 1Y return on the disclosed holdings is 26.52%. Largest positions include $VOO.
26.5%
BM
Bill MillerMiller Value Partners
Public portfolio value is approximately $383.2M. Based on quarterly disclosed holdings, estimated 1Y return reached 25.02%. Its largest positions include $NBR, $CRGY, and $GTN, and 52 more.
25%
First Eagle Investments
The tracked public portfolio covers roughly $59B. Estimated 1Y return through the latest disclosure stands at 23.38%. Leading positions include $GOOG, $BDX, and $WPM, with 418 more.
23.4%
Pat DorseyDorsey Asset Management
The tracked public portfolio covers roughly $1.3B. Estimated 1Y return through the latest disclosure stands at 23.32%. Leading positions include $ASML, $AER, and $SUNB, with 8 more.
23.3%
CB
Charles BrandesBrandes Investment Partners
Public holdings are valued at about $14.1B. Estimated 1Y return on the disclosed holdings is 22.75%. Largest positions include $CAE, $ERJ, and $DOX, plus 183 more.
22.7%
Michael BurryScion Asset Management
Public holdings are valued at about $1.4B. Estimated 1Y return on the disclosed holdings is 22.19%. Largest positions include $PLTR, $NVDA, and $PFE, plus 5 more.
22.2%
Ken GriffinCitadel Advisors
The tracked public portfolio covers roughly $618.4B. Estimated 1Y return through the latest disclosure stands at 21.86%. Leading positions include $SPY, $QQQ, and $NVDA, with 6,726 more.
21.9%
Jim SimonsRenaissance Technologies
Public holdings are valued at about $63.9B. Estimated 1Y return on the disclosed holdings is 21.69%. Largest positions include $UTHR, $PLTR, and $AAPL, plus 3,205 more.
21.7%
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George SorosSoros Fund Management
Public holdings are valued at about $9.1B. Estimated 1Y return on the disclosed holdings is 21.29%. Largest positions include $SPY, $AMZN, and $TSM, plus 252 more.
21.3%
Mario GabelliGAMCO Investors
Public portfolio value is approximately $10.2B. Based on quarterly disclosed holdings, estimated 1Y return reached 20.88%. Its largest positions include $MSGS, $GATX, and $MLI, and 1,004 more.
20.9%
Ken FisherFisher Asset Management
The tracked public portfolio covers roughly $294.9B. Estimated 1Y return through the latest disclosure stands at 20.41%. Leading positions include $NVDA, $AAPL, and $IEF, with 1,011 more.
20.4%
Paul Tudor Jones IITudor Investment
Public portfolio value is approximately $18.8B. Based on quarterly disclosed holdings, estimated 1Y return reached 20.10%. Its largest positions include $SPY, $EA, and $MSFT, and 1,651 more.
20.1%
John W. Rogers Jr.Ariel Investments
The tracked public portfolio covers roughly $8.9B. Estimated 1Y return through the latest disclosure stands at 18.68%. Leading positions include $MSGE, $OSW, and $JLL, with 102 more.
18.7%
David TepperAppaloosa
Public portfolio value is approximately $5.9B. Based on quarterly disclosed holdings, estimated 1Y return reached 18.30%. Its largest positions include $AMZN, $MU, and $GOOG, and 28 more.
18.3%
Steve MandelLone Pine Capital
Public portfolio value is approximately $12.5B. Based on quarterly disclosed holdings, estimated 1Y return reached 17.83%. Its largest positions include $VST, $ASML, and $CRS, and 33 more.
17.8%
Seth KlarmanBaupost Group
About $5.1B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 16.16%. Notable positions include $AMZN, $QSR, and $WCC, alongside 19 more.
16.2%
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Ray DalioBridgewater Associates
The tracked public portfolio covers roughly $22.4B. Estimated 1Y return through the latest disclosure stands at 15.96%. Leading positions include $SPY, $IVV, and $AMZN, with 990 more.
16%
Chris DavisDavis Selected Advisers
About $21.8B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 15.85%. Notable positions include $COF, $CTRA, and $USB, alongside 109 more.
15.9%
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Bill GatesGates Foundation Trust
The tracked public portfolio covers roughly $31.7B. Estimated 1Y return through the latest disclosure stands at 14.26%. Leading positions include $BRK-B, $WM, and $CNI, with 19 more.
14.3%
Donald YacktmanYacktman Asset Management
About $7.5B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 14.24%. Notable positions include $CNQ, $MSFT, and $SCHW, alongside 73 more.
14.2%
Andreas HalvorsenViking Global
About $35.7B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 14.08%. Notable positions include $V, $TSM, and $SCHW, alongside 74 more.
14.1%
Jeremy GranthamGMO
Public portfolio value is approximately $39.1B. Based on quarterly disclosed holdings, estimated 1Y return reached 14.01%. Its largest positions include $MSFT, $GOOGL, and $JNJ, and 625 more.
14%
Daniel LoebThird Point
The tracked public portfolio covers roughly $2.1B. Estimated 1Y return through the latest disclosure stands at 13.63%. Leading positions include $AMZN, $TDS, and $CRH, with 30 more.
13.6%
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Bill AckmanPershing Square
Public portfolio value is approximately $13.7B. Based on quarterly disclosed holdings, estimated 1Y return reached 12.73%. Its largest positions include $BN, $AMZN, and $UBER, and 8 more.
12.7%
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Charlie MungerDaily Journal
About $240.7M is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 11.56%. Notable positions include $WFC, $BAC, and $BABA, alongside 1 more.
11.6%
Sands Capital
The tracked public portfolio covers roughly $25.5B. Estimated 1Y return through the latest disclosure stands at 10.91%. Leading positions include $NVDA, $TSM, and $GOOGL, with 64 more.
10.9%
Duan YongpingH&H International Investment
Public holdings are valued at about $20B. Estimated 1Y return on the disclosed holdings is 10.85%. Largest positions include $AAPL, $BRK-B, and $NVDA, plus 16 more.
10.9%
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Warren BuffettBerkshire Hathaway
Public holdings are valued at about $263.1B. Estimated 1Y return on the disclosed holdings is 10.33%. Largest positions include $AAPL, $AXP, and $KO, plus 26 more.
10.3%
Robert BruceBruce & Co
Public holdings are valued at about $349.7M. Estimated 1Y return on the disclosed holdings is 9.95%. Largest positions include $ABBV, $ALL, and $AER, plus 38 more.
9.95%
Chase ColemanTiger Global
The tracked public portfolio covers roughly $22.8B. Estimated 1Y return through the latest disclosure stands at 9.86%. Leading positions include $GOOGL, $NVDA, and $AMZN, with 51 more.
9.86%
Chris HohnTCI Fund Management
Public portfolio value is approximately $45.2B. Based on quarterly disclosed holdings, estimated 1Y return reached 7.98%. Its largest positions include $GE, $V, and $MCO, and 7 more.
7.98%
Tom RussoGardner Russo & Gardner
About $8.5B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of 6.15%. Notable positions include $BRK-A, $GOOG, and $MA, alongside 83 more.
6.15%
Tom GaynerMarkel
Public portfolio value is approximately $11.9B. Based on quarterly disclosed holdings, estimated 1Y return reached 4.44%. Its largest positions include $BRK-A, $GOOG, and $BRK-B, and 126 more.
4.44%
Richard PzenaPzena Investment Management
Public holdings are valued at about $30.8B. Estimated 1Y return on the disclosed holdings is 3.80%. Largest positions include $MGA, $CTSH, and $TSN, plus 155 more.
3.8%
Baillie Gifford
Public holdings are valued at about $97.9B. Estimated 1Y return on the disclosed holdings is 2.10%. Largest positions include $NVDA, $AMZN, and $MELI, plus 268 more.
2.1%
Ron BaronBaron Capital
The tracked public portfolio covers roughly $33.1B. Estimated 1Y return through the latest disclosure stands at 0.06%. Leading positions include $TSLA, $ACGL, and $MSCI, with 323 more.
0.06%
TS
Terry SmithFundsmith
The tracked public portfolio covers roughly $12.8B. Estimated 1Y return through the latest disclosure stands at -0.34%. Leading positions include $MAR, $SYK, and $WAT, with 31 more.
0.34%
Altarock Partners
Public portfolio value is approximately $4.1B. Based on quarterly disclosed holdings, estimated 1Y return reached -2.56%. Its largest positions include $AMZN, $TDG, and $MSFT, and 5 more.
2.56%
Glenn GreenbergBrave Warrior Advisors
The tracked public portfolio covers roughly $4B. Estimated 1Y return through the latest disclosure stands at -2.60%. Leading positions include $SNX, $OMF, and $ICLR, with 33 more.
2.6%
Jeffrey UbbenValueAct
Public holdings are valued at about $5.7B. Estimated 1Y return on the disclosed holdings is -4.13%. Largest positions include $V, $AMZN, and $CRM, plus 15 more.
4.13%
Polen Capital
About $14.5B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of -7.03%. Notable positions include $MSFT, $GOOG, and $LLY, alongside 218 more.
7.03%
Al GoreGeneration Investment Management
About $11.2B is represented in the tracked public portfolio. The disclosed holdings show an estimated 1Y return of -7.97%. Notable positions include $MSFT, $DHR, and $AMZN, alongside 26 more.
7.97%
DA
David AbramsAbrams Capital
Public portfolio value is approximately $4.6B. Based on quarterly disclosed holdings, estimated 1Y return reached -10.30%. Its largest positions include $LOAR, $LAD, and $GOOGL, and 8 more.
10.3%
AKO Capital
Public holdings are valued at about $5.1B. Estimated 1Y return on the disclosed holdings is -10.77%. Largest positions include $ALC, $AMZN, and $V.BA, plus 24 more.
10.8%
Chuck AkreAkre Capital Management
The tracked public portfolio covers roughly $6.1B. Estimated 1Y return through the latest disclosure stands at -15.89%. Leading positions include $MA, $BN, and $KKR, with 16 more.
15.9%
Guy SpierAquamarine Capital
Public portfolio value is approximately $170.2M. Based on quarterly disclosed holdings, estimated 1Y return reached -17.43%. Its largest positions include $BRK-B, $AXP, and $BAC, and 9 more.
17.4%
TB
Tom BancroftMakaira Partners
The tracked public portfolio covers roughly $127.9M. Estimated 1Y return through the latest disclosure stands at -18.33%. Leading positions include $CHTR, $DPZ, and $LAMR, with 8 more.
18.3%