Institutional Holdings
13F filings from major institutional investors — quarterly portfolio disclosures
Institutions
7
Total AUM
$1.30T
Avg Positions
2,950
Latest Quarter
Q2 2026
Filter Institutions
Institutions
Top Holdings Across All Institutions (100)
Highest-value positions across all 7 tracked institutions
Sort:
| GOOG | ALPHABET INC | Berkshire Hathaway | $23.5B | 7.86% | Aug 14, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $23.3B | 7.80% | Aug 14, 2026 |
| KO | COCA COLA CO | Berkshire Hathaway | $23.0B | 7.68% | Aug 14, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $17.8B | 5.95% | Aug 14, 2026 |
| TSLA | TESLA INC | Citadel Advisors | $13.7B | 1.56% | Sep 2, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $10.0B | 3.36% | Aug 14, 2026 |
| MSFT | MICROSOFT CORP | Citadel Advisors | $9.7B | 1.11% | Sep 2, 2026 |
| CVX | CHEVRON CORPORATION | Berkshire Hathaway | $9.7B | 3.23% | Aug 14, 2026 |
| GOOGL | ALPHABET INC | Berkshire Hathaway | $9.6B | 3.21% | Aug 14, 2026 |
| TSLA | TESLA INC | Citadel Advisors | $9.6B | 1.09% | Sep 2, 2026 |
| AAPL | APPLE INC | Citadel Advisors | $9.0B | 1.03% | Sep 2, 2026 |
| META | META PLATFORMS INC | Citadel Advisors | $8.7B | 0.99% | Sep 2, 2026 |
| KHC | KRAFT HEINZ CO | Berkshire Hathaway | $7.7B | 2.57% | Aug 14, 2026 |
| GOOG | ALPHABET INC | Citadel Advisors | $7.2B | 0.82% | Sep 2, 2026 |
| KO | COCA COLA CO | Berkshire Hathaway | $6.5B | 2.18% | Aug 14, 2026 |
| MSFT | MICROSOFT CORP | Citadel Advisors | $6.3B | 0.72% | Sep 2, 2026 |
| AAPL | APPLE INC | Citadel Advisors | $6.2B | 0.71% | Sep 2, 2026 |
| META | META PLATFORMS INC | Citadel Advisors | $5.1B | 0.58% | Sep 2, 2026 |
| GOOG | ALPHABET INC | Citadel Advisors | $4.5B | 0.51% | Sep 2, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $4.5B | 1.50% | Aug 14, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $4.2B | 1.40% | Aug 14, 2026 |
| GOOGL | ALPHABET INC | Citadel Advisors | $4.1B | 0.47% | Sep 2, 2026 |
| BMY | BROADCOM INC | Citadel Advisors | $3.8B | 0.43% | Sep 2, 2026 |
| GS | GOLDMAN SACHS GROUP INC | Citadel Advisors | $3.6B | 0.41% | Sep 2, 2026 |
| GOOGL | ALPHABET INC | Citadel Advisors | $3.1B | 0.35% | Sep 2, 2026 |
| BMY | BROADCOM INC | Citadel Advisors | $3.0B | 0.34% | Sep 2, 2026 |
| LMT | ELI LILLY & CO | Citadel Advisors | $2.8B | 0.32% | Sep 2, 2026 |
| UNH | UNITEDHEALTH GROUP INC | Citadel Advisors | $2.6B | 0.30% | Sep 2, 2026 |
| GS | GOLDMAN SACHS GROUP INC | Citadel Advisors | $2.5B | 0.29% | Sep 2, 2026 |
| GOOG | ALPHABET INC | Berkshire Hathaway | $2.4B | 0.80% | Aug 14, 2026 |
| UNH | UNITEDHEALTH GROUP INC | Citadel Advisors | $2.3B | 0.27% | Sep 2, 2026 |
| LMT | ELI LILLY & CO | Citadel Advisors | $2.3B | 0.26% | Sep 2, 2026 |
| CVX | CHEVRON CORPORATION | Berkshire Hathaway | $2.2B | 0.75% | Aug 14, 2026 |
| GOOG | ALPHABET INC | Berkshire Hathaway | $2.2B | 0.75% | Aug 14, 2026 |
| MSFT | MICROSOFT CORP | Pershing Square Capital | $2.1B | 15.26% | May 15, 2026 |
| AAPL | APPLE INC | Citadel Advisors | $2.1B | 0.24% | Sep 2, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $2.1B | 0.70% | Aug 14, 2026 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Citadel Advisors | $1.8B | 0.20% | Sep 2, 2026 |
| ORCL | ORACLE CORP | Citadel Advisors | $1.6B | 0.18% | Sep 2, 2026 |
| CVX | CHEVRON CORPORATION | Berkshire Hathaway | $1.5B | 0.51% | Aug 14, 2026 |
| META | META PLATFORMS INC | Pershing Square Capital | $1.5B | 11.10% | May 15, 2026 |
| COST | COSTCO WHOLESALE CORPORATION | Citadel Advisors | $1.5B | 0.17% | Sep 2, 2026 |
| ORCL | ORACLE CORP | Citadel Advisors | $1.5B | 0.17% | Sep 2, 2026 |
| COST | COSTCO WHOLESALE CORPORATION | Citadel Advisors | $1.4B | 0.17% | Sep 2, 2026 |
| MSFT | MICROSOFT CORP | Citadel Advisors | $1.3B | 0.14% | Sep 2, 2026 |
| C | CITIGROUP INC | Citadel Advisors | $1.2B | 0.14% | Sep 2, 2026 |
| KO | COCA COLA CO | Berkshire Hathaway | $1.2B | 0.41% | Aug 14, 2026 |
| KO | COCA COLA CO | Berkshire Hathaway | $1.2B | 0.39% | Aug 14, 2026 |
| META | META PLATFORMS INC | Renaissance Technologies | $1.1B | 1.57% | Aug 13, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $1.1B | 0.37% | Aug 14, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $1.1B | 0.37% | Aug 14, 2026 |
| SEN | SELECT SECTOR SPDR TR | Citadel Advisors | $1.1B | 0.12% | Sep 2, 2026 |
| GOOG | ALPHABET INC | Citadel Advisors | $1.0B | 0.12% | Sep 2, 2026 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Citadel Advisors | $987.3M | 0.11% | Sep 2, 2026 |
| JNJ | JOHNSON & JOHNSON | Citadel Advisors | $933.0M | 0.11% | Sep 2, 2026 |
| V | VISA INC | Citadel Advisors | $928.2M | 0.11% | Sep 2, 2026 |
| IBM | INTERNATIONAL BUSINESS MACHS | Citadel Advisors | $901.0M | 0.10% | Sep 2, 2026 |
| GOOGL | ALPHABET INC | Citadel Advisors | $899.4M | 0.10% | Sep 2, 2026 |
| CSCO | CISCO SYS INC | Citadel Advisors | $896.9M | 0.10% | Sep 2, 2026 |
| WMT | WALMART INC | Citadel Advisors | $875.9M | 0.10% | Sep 2, 2026 |
| LMT | ELI LILLY & CO | Citadel Advisors | $874.5M | 0.10% | Sep 2, 2026 |
| C | CITIGROUP INC | Citadel Advisors | $851.2M | 0.10% | Sep 2, 2026 |
| GOOG | ALPHABET INC | Renaissance Technologies | $828.2M | 1.14% | Aug 13, 2026 |
| IBM | INTERNATIONAL BUSINESS MACHS | Citadel Advisors | $815.4M | 0.09% | Sep 2, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $788.2M | 0.26% | Aug 14, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $784.7M | 0.26% | Aug 14, 2026 |
| BMY | BROADCOM INC | Citadel Advisors | $771.4M | 0.09% | Sep 2, 2026 |
| WMT | WALMART INC | Citadel Advisors | $706.0M | 0.08% | Sep 2, 2026 |
| JNJ | JOHNSON & JOHNSON | Citadel Advisors | $705.5M | 0.08% | Sep 2, 2026 |
| GOOGL | ALPHABET INC | Appaloosa Management | $653.7M | 8.46% | Aug 14, 2026 |
| V | VISA INC | Citadel Advisors | $636.5M | 0.07% | Sep 2, 2026 |
| CVX | CHEVRON CORPORATION | Citadel Advisors | $602.2M | 0.07% | Sep 2, 2026 |
| NKE | NIKE INC | Citadel Advisors | $585.8M | 0.07% | Sep 2, 2026 |
| HD | HOME DEPOT INC | Citadel Advisors | $580.5M | 0.07% | Sep 2, 2026 |
| ALLY | ALLY FINL INC | Berkshire Hathaway | $577.2M | 0.19% | Aug 14, 2026 |
| CVX | CHEVRON CORPORATION | Berkshire Hathaway | $572.6M | 0.19% | Aug 14, 2026 |
| KO | COCA COLA CO | Citadel Advisors | $562.8M | 0.06% | Sep 2, 2026 |
| GOOGL | ALPHABET INC | Renaissance Technologies | $556.8M | 0.77% | Aug 13, 2026 |
| CSCO | CISCO SYS INC | Citadel Advisors | $552.7M | 0.06% | Sep 2, 2026 |
| ORCL | ORACLE CORP | Citadel Advisors | $552.6M | 0.06% | Sep 2, 2026 |
| NKE | NIKE INC | Citadel Advisors | $549.1M | 0.06% | Sep 2, 2026 |
| CVX | CHEVRON CORPORATION | Citadel Advisors | $535.8M | 0.06% | Sep 2, 2026 |
| HD | HOME DEPOT INC | Citadel Advisors | $533.9M | 0.06% | Sep 2, 2026 |
| META | META PLATFORMS INC | Citadel Advisors | $533.5M | 0.06% | Sep 2, 2026 |
| PEP | PEPSICO INC | Citadel Advisors | $526.1M | 0.06% | Sep 2, 2026 |
| DAL | DATADOG INC | Citadel Advisors | $521.4M | 0.06% | Sep 2, 2026 |
| DAL | DATADOG INC | Citadel Advisors | $516.0M | 0.06% | Sep 2, 2026 |
| TSLA | TESLA INC | Citadel Advisors | $515.8M | 0.06% | Sep 2, 2026 |
| BMY | BROADCOM INC | Bridgewater Associates | $497.8M | 2.04% | Aug 14, 2026 |
| CVS | CVS HEALTH CORP | Citadel Advisors | $493.8M | 0.06% | Sep 2, 2026 |
| HD | HOME DEPOT INC | Citadel Advisors | $483.2M | 0.06% | Sep 2, 2026 |
| CVX | CHEVRON CORPORATION | Renaissance Technologies | $475.8M | 0.66% | Aug 13, 2026 |
| GOOG | ALPHABET INC | Bridgewater Associates | $472.5M | 1.94% | Aug 14, 2026 |
| TSLA | TESLA INC | Renaissance Technologies | $467.3M | 0.64% | Aug 13, 2026 |
| MS | MORGAN STANLEY | Citadel Advisors | $465.4M | 0.05% | Sep 2, 2026 |
| MS | MORGAN STANLEY | Citadel Advisors | $464.9M | 0.05% | Sep 2, 2026 |
| AAPL | APPLE INC | Renaissance Technologies | $459.1M | 0.63% | Aug 13, 2026 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Citadel Advisors | $452.1M | 0.05% | Sep 2, 2026 |
| WFC | WELLS FARGO & CO | Citadel Advisors | $439.5M | 0.05% | Sep 2, 2026 |
| TMUS | TARGET CORP | Citadel Advisors | $427.0M | 0.05% | Sep 2, 2026 |