Michael Dell’s stock portfolio is laser-focused. 🔍 Q3 2025 breakdown: 🏢 Safehold Inc. → 86.4% 💧 Hayward Holdings → 8.9% 📻 Townsquare Media → 4.7%

This chart maps Halvorsen’s stock portfolio across financials, tech, and consumer giants. Top holdings include JPMorgan, PNC, Schwab, and Capital One — each above 4%. Tech anchors like Microsoft, and TSMC signal long-term conviction, while Disney, McDonald’s, and Nike add consumer resilience. A diversified 33.92% sits across 51+ smaller positions.

Dev Kantesaria’s stock portfolio Q3 2025: Kantesaria’s bet: moaty, compounding machines with pricing power and data leverage. No fluff. No churn. Just quality.

Nelson Peltz’s stock portfolio Q3 2025 Breakdown. Peltz is leaning into industrials, asset managers, and transformation plays — activist value with a strategic edge.

This chart ranks the top institutional buyers of Google stock($GOOG+$GOOGL) last quarter, led by Warren Buffett’s massive 17.85M share buy. Renaissance Technologies followed with 4.32M, while Frank Sands, Ken Fisher, and George Soros rounded out the top five. The list blends quant giants, value legends, and activist tacticians — each signaling conviction in Google’s long-term AI moat.

Mohnish Pabrai’s Stock Portfolio - Coal, oil, and rigs. Top holding? Warrior Met Coal (34%) Then Alpha Metallurgical (25.9%), Transocean (22.6%), Valaris (15.4%), Noble Corp (2.0%)

Pabrai’s not chasing tech — he’s betting on deep value and energy cycles. This is a contrarian vault built on cash flow and commodity conviction.

This pie chart breaks down George Soros’s latest holdings, with a massive 68.88% parked in “Other Holdings” — a mix of options and 133 positions. The remaining 31.12% is spread across Amazon (6.96%), Smurfit Westrock (4.7%), Alphabet (2.28%), and a mix of ETFs, consumer plays, and tech names like NVIDIA, Disney, and Interactive Brokers.

Chris Hohn’s Stock Portfolio: Cut: $GOOG (‑41%), $GOOGL (sold out), $MSFT, $CNI, $CP Added: $V +47% ($3.07B position) $SPGI +0.9% $MCO +0.5%

Alphabet exit + Visa surge = a pivot from Big Tech to financial infrastructure.

This chart reveals NVIDIA’s top holdings, with a staggering 86.4% allocated to CoreWeave ($3.32B). The rest is spread across Applied Digital, Arm Holdings, and Nebius Group.

This pie chart reveals the latest allocation from Himalaya Capital, led by Li Lu (Li Lu Current Portfolio)— often dubbed the “Chinese Warren Buffett.” Google (GOOGL/GOOG) dominates at 37.6% ($1.22B), followed by PDD (18.985%), BAC(16.66%), and Berkshire Hathaway (13.97%)

This pie chart breaks down Harvard Management Company’s latest holdings(Harvard University Current Portfolio), led by a bold $442.88M position in the iShares Bitcoin ETF (IBIT, 21.04%). Microsoft ($322.84M), Amazon ($235.18M), and Alphabet ($157.09M) anchor the tech stack, while SPDR Gold Shares (GLD) adds $235.10M in hard asset exposure. Berkshire Hathaway, Nvidia, Apple, and Meta round out the top allocations.

This bar chart ranks the biggest institutional holders of Alphabet stock($GOOG+$GOOGL), led by Ken Fisher (39.2M shares) and Warren Buffett (17.8M shares).

This infographic breaks down the Gates Foundation’s holdings(Q3 2025), led by Berkshire Hathaway ($10.94B, 29.91%) and Waste Management ($6.39B, 17.47%). Microsoft still holds strong at $4.59B (13.01%), but the rest of the portfolio leans hard into infrastructure: rail (Canadian National), machinery (Caterpillar, Deere), logistics (FedEx), and industrial hygiene (Ecolab).

The Al Gore Stock Portfolio blends decade‑long conviction in Microsoft and Schwab with aggressive new positions in SaaS and life sciences. Gore is clearly leaning into enterprise software + healthcare innovation, while trimming legacy diagnostics and semiconductors.

This chart highlights Vanguard’s top holdings 2025 S3, with tech giants dominating the portfolio.

Vanguard is leaning hard into AI + digital platforms, while hedging with financials & healthcare. Growth anchored by defense.

Guy Spier’s portfolio is built on conviction over diversification. More than 70% sits in Berkshire + AmEx + BofA + Mastercard, showing his long‑term trust in financials and Buffett‑aligned names.

Source: 13Radar

Guru managers are doubling down on tech and healthcare while maintaining strong allocations to financials and consumer names. NVIDIA and Microsoft highlight the AI wave, while UnitedHealth anchors defensive exposure.

This chart ranks the biggest institutional Guru holders of NVIDIA by the market value of their positions. It highlights how deeply embedded NVDA has become in the playbooks of hedge fund legends, quant shops, and long‑only managers alike.

This chart breaks down Soros Fund Management’s(George Soros's Portfolio) latest option bets, split between CALLs (green) and PUTs (red).

The portfolio shows a mix of conviction plays, hedges, and tactical rotations. Soros is leaning bullish on clean energy and big tech, while simultaneously hedging against industrials, autos, and financials. The presence of both CALLs and PUTs on the same stocks suggests he’s positioning for volatility as much as direction.

This chart highlights a dramatic pivot in Michael Burry options portfolio within just one quarter.

Q1 2025: Heavy PUT positions against NVIDIA (49%) and Chinese tech names like Alibaba, JD, PDD, Baidu, Trip — a clear bearish stance.

Q2 2025: Full rotation into CALL positions on U.S. healthcare (UnitedHealth, Regeneron), consumer discretionary (Lululemon, Estée Lauder, V.F. Corp), and mega‑cap tech (Meta, ASML). Notably, Alibaba and JD flipped from PUTs to CALLs, signaling a reversal in outlook.