13F filer portfolios

Institutional managers with more than $100m in US equities must report their holdings to the SEC each quarter on Form 13F. Below are 18 of the most-followed filers. Each page carries the latest reported holdings alongside an ERM3 risk decomposition — how much of the portfolio's return came from broad market exposure, how much from sector positioning, and how much is genuinely stock-specific.

That last number is the one most 13F trackers omit. A holdings table tells you what a manager owns; it does not tell you whether the returns came from skill or from beta you could have bought for a few basis points. See the SEC filing calendar for when the next quarter's 13F filing dates land.

• Appaloosa ManagementDavid Tepper13F holdings & risk decomposition →
• ARK Investment ManagementCathie Wood13F holdings & risk decomposition →
• Berkshire HathawayWarren Buffett13F holdings & risk decomposition →
• Bridgewater AssociatesRay Dalio13F holdings & risk decomposition →
• Citadel AdvisorsKen Griffin13F holdings & risk decomposition →
• Coatue ManagementPhilippe Laffont13F holdings & risk decomposition →
• D. E. Shaw & Co.David Shaw13F holdings & risk decomposition →
• Elliott Investment ManagementPaul Singer13F holdings & risk decomposition →
• Greenlight CapitalDavid Einhorn13F holdings & risk decomposition →
• Lone Pine CapitalStephen Mandel13F holdings & risk decomposition →
• Pershing Square CapitalBill Ackman13F holdings & risk decomposition →
• Point72 Asset ManagementSteve Cohen13F holdings & risk decomposition →
• Scion Asset ManagementMichael Burry13F holdings & risk decomposition →
• Soros Fund ManagementGeorge Soros13F holdings & risk decomposition →
• Third PointDan Loeb13F holdings & risk decomposition →
• Tiger Global ManagementChase Coleman13F holdings & risk decomposition →
• Two Sigma Advisers13F holdings & risk decomposition →
• Viking Global InvestorsAndreas Halvorsen13F holdings & risk decomposition →