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Where the giants invest
TheDesperateTrader.com· new stakes and 13F positions from the big players
The biggest companies and funds have to disclose where they put their money. When Nvidia takes a stake in a small company or a top fund opens a new position, it shows up in an SEC filing. We pull those filings for a curated set of big players so you can see what they are buying, with a giant buying a small company flagged as the one to research first.
Signal of the week
Coatue Management opened a brand-new position in $FPS
FORGENT POWER SOLUTIONS INC
When a name this size lands a fresh position from Coatue Management, it is often the most asymmetric move on the board.
Famous investors
Every position each of these investors reported to the SEC, with what they just bought and sold, how they invest, and answers to the questions people actually ask about them. Free, and straight from the filings.
Warren BuffettBerkshire Hathaway · $299.3BKFKen FisherFisher Asset Management · $299.2BCACliff AsnessAQR Capital Management · $278.9B
Ken GriffinCitadel Advisors · $152.1BIEIsrael EnglanderMillennium Management · $120.7B
Steve CohenPoint72 · $62.1BPLPhilippe LaffontCoatue Management · $45.5BAHAndreas HalvorsenViking Global Investors · $34.9B
Bill GatesGates Foundation Trust · $34.4BJGJoel GreenblattGotham Asset Management · $31.1BCCChase ColemanTiger Global Management · $23.8B
Paul Tudor JonesTudor Investment · $19.7B
Ray DalioBridgewater Associates · $16.9B
Cathie WoodARK Investment Management · $14.5B
Bill AckmanPershing Square · $13.7B
Brad GerstnerAltimeter Capital · $9.5B
Carl IcahnIcahn Capital · $8.3B
David TepperAppaloosa · $6.9B
George SorosSoros Fund Management · $6.0BDLDan LoebThird Point · $4.6BDEDavid EinhornGreenlight Capital · $3.9B
Howard MarksOaktree Capital Management · $3.8BLLLi LuHimalaya Capital · $3.7B
Mohnish PabraiDalal Street · $327MMBMichael BurryScion Asset Management · $68M
Seth KlarmanBaupost Group · $5MSDStanley DruckenmillerDuquesne Family Office · $4MLatest moves
insider buys & 5%+ stakes, filed within daysThe fast signal: company insiders buying their own stock on the open market (Form 4, filed within 2 days) and new 5%+ positions (13D/13G, ~10 days). This is what tends to move alongside the news, unlike the quarterly 13F holdings below. We surface the most recent filings we’ve caught.
- yesterdayInsider buyWalsh Joe · Chairman and CEO bought $THRY · $45K · $81M cap
- yesterdayInsider buySchrenk Troy C. · Chief Commercial Officer bought $TH · $125K · $2.1B cap
- yesterdayInsider buyPriest Jeffrey W · President & CEO bought $GAM · $94K
- 3d agoInsider buyLipman Nathaniel · Director bought $PLAY · $81K · $234M cap
- 3d agoInsider buySherman Nicole · President/CEO bought $RVSB · $10K · $118M cap
- 3d ago13D activistGang Yu · 13D activist filed a stake in $YI · $18M cap
- 3d ago13D activistKhoja Hamid · 13D activist filed a stake in $FBLG · $10M cap
- 3d ago13D activistIslet Management, LP · 13D activist filed a stake in $OSUR · $240M cap
- 3d ago13D activistMayers Ventures LLC · 13D activist filed a stake in $HLSQ · $2M cap
- 3d ago13D activistRogers George Ted III · 13D activist filed a stake in $VIP · $34M cap
- 3d ago13D activistUber Technologies, Inc · 13D activist filed a stake in $AUR · $4.1B cap
- 3d ago13D activistBANK OF AMERICA CORP /DE/ · 13D activist filed a stake in $BAC · $404.9B cap
- 3d ago13D activistZhang Bing · 13D activist filed a stake in $CHR · $3M cap
- 3d ago13D activistGreth Lyndal · 13D activist filed a stake in $FANG · $54.5B cap
- 3d ago13D activistHafnia Ltd · 13D activist filed a stake in $HAFN · $4.9B cap
- 3d ago13D activistBANK OF AMERICA CORP /DE/ · 13D activist filed a stake in $PCQ · $0M cap
- 3d ago13D activistBeretta Holding S.A. · 13D activist filed a stake in $RGR · $592M cap
- 3d ago13D activistSituational Awareness LP · 13D activist filed a stake in $SHAZ · $1.9B cap
- 3d ago13D activistChivers Ltd · 13D activist filed a stake in $SGHC · $6.8B cap
- 3d ago13D activistWAGENHEIM PHILIP · 13D activist filed a stake in $SWMR · $400M cap
- 3d ago13D activistHELU CARLOS SLIM · 13D activist filed a stake in $TALO · $2.9B cap
- 3d ago13D activistHafnia Ltd · 13D activist filed a stake in $TRMD · $3.7B cap
- 3d ago13D activistRA CAPITAL MANAGEMENT, L.P. · 13D activist filed a stake in $TYRA · $1.5B cap
- 3d ago13D activistUber Technologies, Inc · 13D activist filed a stake in $UBER · $145.0B cap
- 3d ago13D activistCHADHA PAR · 13D activist filed a stake in $XBP · $35M cap
- 3d ago13G stakeABRAMS BISON PARTNERS, LP · 13G passive filed a stake in $BFAM · $3.3B cap
- 3d ago13G stakeDavid Bistricer Trust of 2014 · 13G passive filed a stake in $CLPR · $55M cap
- 3d ago13G stakePhilotimo Fund, LP · 13G passive filed a stake in $FOSL · $315M cap
- 3d ago13G stakeSJC Lending LLC · 13G passive filed a stake in $GPUS · $16M cap
- 3d ago13G stakeBaselake Partners, LP · 13G passive filed a stake in $KPRX · $12M cap
- 3d ago13G stakePaslay Family, LLC · 13G passive filed a stake in $MARPS · $9M cap
- 3d ago13G stakeJeremy L. Smollar Irrevocable Trust dtd 2/13/2023 · 13G passive filed a stake in $USAQ · $0M cap
- 3d ago13G stakeParadigm Biocapital Advisors LP · 13G passive filed a stake in $TYRA · $1.5B cap
- 3d ago13G stakeInvus Global Management, LLC · 13G passive filed a stake in $YARW · $69M cap
- 3d ago13G stakeMORGAN STANLEY · 13G passive filed a stake in $EVF · $0M cap
- 3d ago13G stakeEquinox Partners Investment Management LLC · 13G passive filed a stake in $GTE · $376M cap
- 3d ago13G stakeJagwani Sunil · 13G passive filed a stake in $MEOH · $4.8B cap
- 3d ago13G stakeMORGAN STANLEY · 13G passive filed a stake in $MS · $317.9B cap
- 3d agoInsider buyQiu Wenbin · Chief Executive Officer bought $BZUN · $40K · $166M cap
- 3d agoInsider buyLyons Michael P. · President & CEO bought $TFC · $1.0M · $59.3B cap
New & increased 13F positions
What our curated filers just opened or added to, comparing their two latest quarterly 13F reports. Filter by move type or search a company or filer.
Updated Sep 18, 8:33 PM. Sourced from SEC EDGAR filings.
- $FPSForgent Power Solutions Inc
- $CBRSCerebras Systems Inc
- $CBRSCerebras Systems Inc
- $HUTHut 8 Corp
- $CBRSCerebras Systems Inc
- $MSCIMsci Inc
- $TTMITtm Technologies Inc
- $STRLSterling Infrastructure Inc
- $CCLCarnival Corp Ltd
- $OSKOshkosh Corp
- $NNNNnn Reit Inc
- $TAPMolson Coors Beverage Co
- $WALWestern Alliance Bancorp
- $AREAlexandria Real Estate Eq in
- $LENLennar Corp
- $INTCIntel Corp
- $NBISNebius Group N.V.
- $STXSeagate Technology Hldngs Pl
- $HDHome Depot Inc
- $RACEFerrari N.V.
- $LINLinde Plc
- $WBDWarner Bros Discovery Inc
- $BRK-BBerkshire Hathaway Inc Del
- $BRK-BBerkshire Hathaway Inc Del
- $CRSCarpenter Technology Corp
- $MDLNMedline Inc
- $RBRKRubrik Inc.
- $ESEversource Energy
- $RBLXRoblox Corp
- $TEAMAtlassian Corporation
- $CLSCelestica Inc
- $WCNWaste Connections Inc
- $PFGCPerformance Food Group Co
- $WATWaters Corp
- $NRGNrg Energy Inc
- $CRWVCoreweave Inc
- $EVREvercore Inc
- $SYYSysco Corp
- $EXEExpand Energy Corporation
- $LYBLyondellbasell Industries Nv
- $KDPKeurig Dr Pepper Inc
- $HUBSHubspot Inc
- $DOWDow Hldgs Inc
- $JEFJefferies Financial Group in
- $IBKRInteractive Brokers Group in
- $EWBCEast West Bancorp Inc
- $EFXEquifax Inc
- $ATOAtmos Energy Corp
- $DALDelta Air Lines Inc
- $MUMicron Technology Inc
- $WBDWarner Bros Discovery Inc
- $ABNBAirbnb Inc
- $WBDWarner Bros Discovery Inc
- $MAMastercard Incorporated
- $AMDAdvanced Micro Devices Inc
- $JPMJpmorgan Chase &Amp; Co
- $CVXChevron Corporation
- $BKNGBooking Holdings Inc
- $CMICummins Inc
- $PDDPdd Holdings Inc
- $CVNACarvana Co
- $STXSeagate Technology Hldngs Pl
- $BEBloom Energy Corp
- $PSXPhillips 66
- $FCXFreeport Mcmoran Inc
- $MRVLMarvell Technology Inc
- $FTNTFortinet Inc
- $TMUST-Mobile Us Inc
- $IBMInternational Business Machs
- $UNHUnitedhealth Group Inc
- $ROSTRoss Stores Inc
- $SHWSherwin Williams Co
- $SNOWSnowflake Inc
- $CVNACarvana Co
- $SNPSSynopsys Inc
- $TSMTaiwan Semiconductor Manufacturing Co Ltd - Us Adr
- $COHRCoherent Corp
- $JCIJohnson Controls Internation
- $VVisa Inc
- $ICEIntercontinental Exchange in
- $BLKBlackrock Inc
- $RTXRtx Corporation
- $BABoeing Co
- $AONAon Plc
- $STXSeagate Technology Hldngs Pl
- $INTCIntel Corp
- $LITELumentum Hldgs Inc
- $KLACKla Corp
- $INTUIntuit
- $SCHWSchwab Charles Corp
- $CATCaterpillar Inc
- $HLTHilton Worldwide Hldgs Inc
- $ABBVAbbvie Inc
- $RTXRtx Corporation
- $TTTrane Technologies Plc
- $HDHome Depot Inc
- $EQIXEquinix Inc
- $ICEIntercontinental Exchange in
- $NETCloudflare Inc
- $ABBVAbbvie Inc
- $CVXChevron Corporation
- $ORCLOracle Corp
- $MAMastercard Incorporated
- $RTXRtx Corporation
- $LNGCheniere Energy Inc
- $NETCloudflare Inc
- $PHParker-Hannifin Corp
- $FANGDiamondback Energy Inc
- $MCOMoodys Corp
- $AMGNAmgen Inc
- $PFEPfizer Inc
- $ORCLOracle Corp
- $GDGeneral Dynamics Corp
- $CLColgate Palmolive Co
- $DELLDell Technologies Inc
- $BSXBoston Scientific Corp
- VIVerisign IncVerisign Inc
- COCapital One Finl CorpCapital One Finl Corp
- COCapital One Finl CorpCapital One Finl Corp
- WFWells Fargo &Amp; CoWells Fargo &Amp; Co
- AMApplied Matls IncApplied Matls Inc
- DIDraftkings Inc NewDraftkings Inc New
- WFWells Fargo &Amp; CoWells Fargo &Amp; Co
- EREog Res IncEog Res Inc
- PAProcter &Amp; Gamble CoProcter &Amp; Gamble Co
- MCMicrosoft Corp - UsMicrosoft Corp - Us
- VSVeeva Sys IncVeeva Sys Inc
- AMApplied Matls IncApplied Matls Inc
- OCOwens Corning NewOwens Corning New
- OPOccidental Pete CorpOccidental Pete Corp
- UPUnion Pac CorpUnion Pac Corp
- CTCredo Technology Group HoldiCredo Technology Group Holdi
- VEValero Energy CorpValero Energy Corp
- MAMid-Amer Apt Cmntys IncMid-Amer Apt Cmntys Inc
- COCapital One Finl CorpCapital One Finl Corp
- UFUs Foods Hldg CorpUs Foods Hldg Corp
- DEDevon Energy Corp NewDevon Energy Corp New
- CSCisco Sys IncCisco Sys Inc
- MIMondelez Intl IncMondelez Intl Inc
- AIAcuity IncAcuity Inc
- OHOn Hldg AgOn Hldg Ag
- NCNvidia Corp - UsNvidia Corp - Us
- AEArrow Electrs IncArrow Electrs Inc
- AIApplied Indl Technologies inApplied Indl Technologies in
- APAccenture Plc IrelandAccenture Plc Ireland
- CCChemed Corp NewChemed Corp New
- DRDigital Rlty Tr IncDigital Rlty Tr Inc
- TITexas Instrs IncTexas Instrs Inc
- TITexas Instrs IncTexas Instrs Inc
- DCDanaher Corp DelDanaher Corp Del
Corporate stakes
Equity one company holds in another, taken straight from its own quarterly and annual filings. Often far larger than anything on the 13F board above, and invisible there. Largest first; newly disclosed positions are flagged.
Why don’t these show up in a 13F? Will they later?
- A 13F only covers exchange-traded securities. If the business being held is private, the stake is never reportable there, however large it is.
- A 13F is an investment manager’s filing. When an operating company owns shares in another business, that sits on its own balance sheet, so it is reported in the 10-Q or 10-K instead. Different form, different rules, same money.
- Timing plays a part too. A 13F reports holdings as of quarter end and can be filed up to 45 days later, while a 10-Q often lands first. A position can appear here weeks before it could show up on any 13F.
S
$94.1Bdisclosed
W
$24.3Bdisclosed
OE$18.2Bdisclosed
AI
$13.2Bdisclosed
O
$13.0Bdisclosed
Q
$7.5Bdisclosed
BO$5.8Bdisclosed
FP$5.3Bdisclosed
AP$5.0Bdisclosed
A
$5.0Bdisclosed
ML
$5.0Bdisclosed
W
$4.2Bdisclosed
LG
$4.2Bdisclosed
VJ
$3.8Bdisclosed
M
$3.3Bdisclosed
G
$3.1Bdisclosed
GN$3.1Bdisclosed
JI$3.1Bdisclosed
AT$2.3Bdisclosed
SC$2.2Bdisclosed
GF$2.1Bdisclosed
P
$2.0Bdisclosed
AU$1.9Bdisclosed
AX
$1.9Bdisclosed
C
$1.9Bdisclosed
L
$1.8Bdisclosed
OM$1.6Bdisclosed
UA
$1.6Bdisclosed
Disclosed, investee not named
These filers report the value of an equity portfolio without naming what is in it. The size is real; the individual holdings are simply not disclosed.
MS $194.4B corporate equitiesGLD $155.0B investment in goldNLY $153.1B residential investmentsKKR $90.6B debt securities available for saleNLY $81.3B fixed rate pass through mortgage backed securities available for saleGOOGL $80.0B marketable equity securitiesKKR $53.6B mortgage and other loans receivableNLY $52.7B multifamily mortgage backed securities available for sale
Browse a filer’s full portfolio
Open any of the players we track to see their complete 13F book, ranked by position size.
Berkshire Hathaway$299BFisher Asset Management$299BAQR Capital Management$279BCitadel Advisors$152BD. E. Shaw & Co.$140BMillennium Management$121BRenaissance Technologies$70BPoint72$62BCoatue Management$45BNVIDIA$42BViking Global Investors$35BGates Foundation Trust$34BGotham Asset Management$31BTiger Global Management$24BBaker Bros. Advisors$20BTudor Investment$20BBridgewater Associates$17BLone Pine Capital$16BARK Investment Management$15BPershing Square$14BAltimeter Capital$10BIcahn Capital$8BAppaloosa$7BSoros Fund Management$6B
How to read this
New 5%+ stake means the filer just crossed 5% ownership of that company (an SC 13D or 13G filing). New position and Increased come from quarterly 13F holdings, comparing the two latest reports. This is public information, not a recommendation. Do your own research.
We track a curated set of the most-watched filers (the mega-caps plus names like Berkshire, ARK, Renaissance, Citadel, Tiger Global and Burry’s Scion) rather than all 8,000 13F filers, so the board stays high-signal. It refreshes through the trading day. 13F holdings update quarterly when the filings drop (mid-February, May, August and November); 5%+ stakes show up as they are filed.
Want the retail side too? See what is trending on the live floor and the money map.