13FSEC EDGAR · 13F-HR
The whale books.
Institutions running more than $100M must report their US equity books quarterly. The desk reads a curated set of concentrated discretionary filers straight from the EDGAR information tables: what they hold, what changed, and how stale the snapshot is.
13 current · 6 excluded
$498.2B
·
Berkshire Hathaway
Warren Buffett
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Scion Asset Management
Michael Burry
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Pershing Square
Bill Ackman
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Appaloosa
David Tepper
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Duquesne Family Office
Stanley Druckenmiller
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Third Point
Dan Loeb
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Greenlight Capital
David Einhorn
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Baupost Group
Seth Klarman
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Icahn Capital
Carl Icahn
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Tiger Global
Chase Coleman
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Coatue Management
Philippe Laffont
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Lone Pine Capital
Stephen Mandel
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Bridgewater Associates
Ray Dalio’s macro house
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Himalaya Capital Management
Li Lu
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Akre Capital Management
Charles Akre
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TCI Fund Management
Christopher Hohn
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Abrams Capital Management
David Abrams
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CAS Investment Partners
Clifford Sosin
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AltaRock Partners
Mark Massey
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Refresh exceptions
Quarantine and preservation report
Failed refreshes never enter current aggregate statistics. A prior verified book can remain visible as last known good, with its failure code and verification date attached.No refresh exceptions in the loaded snapshot.
Reporting clockQuarterly snapshots can arrive up to 45 days after quarter end. They are not live portfolios.
CoverageLong US-listed positions only. Shorts, futures, and foreign books are absent; options are labelled.
Quality gateValues enter the aggregate only after reconciliation. Stale and failed books are excluded; every displayed holding traces to EDGAR.