Automated SEC EDGAR collection
Verified 13F data explorer
Search stocks and managers, filter quarterly changes, and compare concentration, shared holdings, and aligned trades. Complete holdings preserve every original SEC CUSIP row.
Latest reporting quarter
Q1 2026
Validation status
Passed
Investment research search
1,479 stocks and 7 managers from a validated 13F snapshot.
Stock results
8
APPLE INC
037833100
Managers
3
Combined value
$58.0B
Berkshire Hathaway Unchanged
Bridgewater Associates Increased
Himalaya Capital Unchanged
AMERICAN EXPRESS CO
025816109
Managers
2
Combined value
$45.9B
Berkshire Hathaway Unchanged
Bridgewater Associates Reduced
COCA COLA CO
191216100
Managers
2
Combined value
$30.4B
Berkshire Hathaway Unchanged
Bridgewater Associates Reduced
BANK AMERICA CORP
060505104
Managers
3
Combined value
$25.2B
Berkshire Hathaway Reduced
Himalaya Capital Reduced
Bridgewater Associates Increased
Alphabet Inc.
GOOG / GOOGL
Managers
5
Combined value
$21.9B
Berkshire Hathaway Increased
Tiger Global Unchanged
Himalaya Capital Unchanged
CHEVRON CORPORATION
166764100
Managers
2
Combined value
$17.5B
Berkshire Hathaway Reduced
Bridgewater Associates New position
OCCIDENTAL PETE CORP
674599105
Managers
2
Combined value
$17.3B
Berkshire Hathaway Unchanged
Himalaya Capital Unchanged
CHUBB LTD SWITZ
H1467J104
Managers
2
Combined value
$11.2B
Berkshire Hathaway Unchanged
Bridgewater Associates Reduced
Manager results
7
Berkshire Hathaway
Warren Buffett
Total value
$263.1B
Top 10
91.11%
Concentrated
Q1 2026
Himalaya Capital
Li Lu
Total value
$3.2B
Top 10
97.20%
Concentrated
Q1 2026
Bridgewater Associates
Ray Dalio / Bridgewater
Total value
$22.4B
Top 10
41.15%
Diversified
Q1 2026
Pershing Square
Bill Ackman
Total value
$13.7B
Top 10
100.00%
Concentrated
Q1 2026
Scion Asset Management
Michael Burry
Total value
$1.4B
Top 10
100.00%
Concentrated
Q3 2025
Tiger Global
Tiger Global
Total value
$22.8B
Top 10
69.49%
Balanced
Q1 2026
Palliser Capital
Palliser Capital
Total value
$128.8M
Top 10
100.00%
Concentrated
Q1 2026
Consensus moves
6
Alphabet Inc.
02079K305, 02079K107
Shared increases
Managers
2
Shares
+34,284,655
Market value
+$8.8B
TAIWAN SEMICONDUCTOR MANUFAC
874039100
Shared increases
Managers
2
Shares
+2,916,679
Market value
+$1.1B
APPLIED MATLS INC
038222105
Shared increases
Managers
2
Shares
+844,041
Market value
+$404.9M
Microsoft Corp.
594918104
Shared increases
Managers
2
Shares
+2,777,219
Market value
+$294.9M
BROADCOM INC
11135F101
Shared increases
Managers
2
Shares
+1,378,840
Market value
+$278.9M
NVIDIA Corp.
67066G104
Shared increases
Managers
2
Shares
+1,827,798
Market value
+$138.8M
Data source
SEC EDGAR
SEC EDGAR 13F filings
Managers covered
7
Collection uses fixed CIK values, not fuzzy name matching.
Shared increases
10
At least two managers increased or opened the same company in the quarter.
Shared reductions
24
At least two managers reduced or exited the same company in the quarter.
Automated validation warning
manager_not_current_global_quarter:scion:2025Q3. Warnings do not block publication, but remain visible to clarify coverage.
Quick manager comparison
Select two or three managers to compare concentration, change counts, common holdings, and aligned trades.
Berkshire Hathaway
Warren Buffett
Total value
$263.1B
Companies
28
Top 10 weight
91.11%
Concentration
Concentrated
New position
2
Exited
16
Increased
4
Reduced
6
Himalaya Capital
Li Lu
Total value
$3.2B
Companies
13
Top 10 weight
97.20%
Concentration
Concentrated
New position
5
Exited
0
Increased
1
Reduced
1
Bridgewater Associates
Ray Dalio / Bridgewater
Total value
$22.4B
Companies
992
Top 10 weight
41.15%
Concentration
Diversified
New position
214
Exited
262
Increased
291
Reduced
487
Common holdings
3
Aligned increases
0
No matches
Aligned reductions
0
No matches
Shared increases
At least two managers increased or opened positions in the same normalized company; share, value, and weight changes come from company-level 13F aggregation.
| Company | Managers involved | Share change | Value change | Weight change | Details |
|---|---|---|---|---|---|
| Alphabet Inc. 02079K305, 02079K107 | Berkshire Hathaway Bridgewater Associates | +34,284,655 +81.81% | +$8.8B | -4.44% | Increased+39,988,871+4.28% Increased+793,850+1.24% |
| TAIWAN SEMICONDUCTOR MANUFAC 874039100 | Bridgewater Associates Tiger Global | +2,916,679 +78.29% | +$1.1B | +6.05% | New position+1,077,079+1.62% Increased+1,839,600+4.42% |
| APPLIED MATLS INC 038222105 | Bridgewater Associates Tiger Global | +844,041 +61.48% | +$404.9M | +2.11% | Increased+82,341+0.41% Increased+761,700+1.70% |
| Microsoft Corp. 594918104 | Bridgewater Associates Pershing Square | +2,777,219 +42.98% | +$294.9M | +10.45% | Increased+100,888+0.06% New position+5,654,078+15.26% |
| BROADCOM INC 11135F101 | Bridgewater Associates Tiger Global | +1,378,840 +34.12% | +$278.9M | +2.57% | Increased+669,640+1.06% Increased+709,200+1.51% |
| NVIDIA Corp. 67066G104 | Bridgewater Associates Tiger Global | +1,827,798 +12.29% | +$138.8M | +3.28% | Increased+827,798+1.02% Increased+1,000,000+2.26% |
| SPOTIFY TECHNOLOGY S A L8681T102 | Bridgewater Associates Tiger Global | +332,146 +25.85% | +$38.0M | +0.92% | Increased+12,846+0.03% Increased+319,300+0.89% |
| BARRICK MNG CORP 06849F108 | Bridgewater Associates Palliser Capital | +640,156 +21.61% | +$17.9M | +2.62% | Increased+592,734+0.17% Increased+47,422+2.45% |
| AMAZON COM INC 023135106 | Bridgewater Associates Pershing Square | +1,997,235 +8.38% | -$121.7M | +6.70% | Increased+2,440,457+2.44% Increased+1,844,157+3.11% |
| META PLATFORMS INC 30303M102 | Bridgewater Associates Tiger Global | +391,505 +6.93% | -$272.8M | +1.56% | Increased+67,964+0.21% Increased+336,249+1.62% |
Shared reductions
At least two managers reduced or exited the same normalized company; complete exits are included.
| Company | Managers involved | Share change | Value change | Weight change | Details |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC 91324P102 | Berkshire Hathaway Bridgewater Associates Tiger Global | -5,115,494 -93.59% | -$1.7B | -0.67% | Exited-5,039,564-0.61% Exited-6,170-0.01% Reduced-69,760-0.05% |
| BANK AMERICA CORP 060505104 | Berkshire Hathaway Himalaya Capital | -11,072,665 -2.09% | -$3.8B | -12.35% | Reduced-3,671,769-0.86% Reduced-7,433,400-11.51% |
| VISA INC 92826C839 | Berkshire Hathaway Bridgewater Associates | -8,808,785 -99.72% | -$3.1B | -1.71% | Exited-8,297,460-1.06% Reduced-511,325-0.65% |
| MASTERCARD INCORPORATED 57636Q104 | Berkshire Hathaway Bridgewater Associates | -4,391,925 -99.91% | -$2.5B | -1.67% | Exited-3,986,648-0.83% Reduced-405,277-0.84% |
| CONSTELLATION BRANDS INC 21036P108 | Berkshire Hathaway Bridgewater Associates | -12,369,065 -95.05% | -$1.7B | -0.62% | Reduced-12,367,110-0.62% Reduced-1,955+0.00% |
| HILTON WORLDWIDE HLDGS INC 43300A203 | Bridgewater Associates Pershing Square | -3,065,919 -99.80% | -$880.6M | -5.64% | Reduced-37,255-0.04% Exited-3,028,664-5.60% |
| REDDIT INC 75734B100 | Bridgewater Associates Tiger Global | -2,042,924 -44.30% | -$714.2M | -2.10% | Reduced-699,009-0.60% Reduced-1,343,915-1.50% |
| POOL CORP 73278L105 | Berkshire Hathaway Bridgewater Associates | -3,072,000 -99.79% | -$702.9M | -0.26% | Exited-3,068,885-0.26% Reduced-3,115-0.00% |
| VEEVA SYS INC 922475108 | Bridgewater Associates Tiger Global | -2,512,266 -100.00% | -$560.8M | -1.89% | Exited-91,766-0.07% Exited-2,420,500-1.82% |
| GRAB HOLDINGS LIMITED G4124C109 | Bridgewater Associates Tiger Global | -96,134,890 -92.03% | -$490.8M | -1.63% | Reduced-3,211,102-0.07% Exited-92,923,788-1.56% |
| APPLOVIN CORP 03831W108 | Bridgewater Associates Tiger Global | -302,851 -23.25% | -$479.9M | -1.21% | Exited-9,867-0.02% Reduced-292,984-1.19% |
| WORKDAY INC 98138H101 | Bridgewater Associates Tiger Global | -1,965,117 -100.00% | -$422.1M | -1.48% | Exited-965,117-0.76% Exited-1,000,000-0.72% |
| UBER TECHNOLOGIES INC 90353T100 | Bridgewater Associates Pershing Square | -1,502,779 -4.75% | -$417.6M | -0.55% | Reduced-1,253,816-0.37% Reduced-248,963-0.18% |
| BROOKFIELD CORP 11271J107 | Bridgewater Associates Pershing Square | -1,793,503 -2.89% | -$408.5M | -0.54% | Reduced-87,622-0.01% Reduced-1,705,881-0.53% |
| SERVICENOW INC 81762P102 | Bridgewater Associates Tiger Global | -1,965,775 -56.72% | -$374.1M | -1.16% | Exited-1,338,885-0.75% Reduced-626,890-0.41% |
| LIBERTY MEDIA CORP DEL 531229755 | Berkshire Hathaway Bridgewater Associates | -3,072,186 -53.39% | -$338.8M | -0.02% | Exited-3,018,555-0.11% Exited-53,631-0.02% |
| BLOCK INC 852234103 | Bridgewater Associates Tiger Global | -3,554,290 -46.19% | -$251.7M | -0.62% | Reduced-1,189,450-0.28% Reduced-2,364,840-0.34% |
| ELASTIC N V N14506104 | Bridgewater Associates Tiger Global | -1,957,687 -99.56% | -$147.9M | -0.50% | Reduced-266,987-0.07% Exited-1,690,700-0.43% |
| ALLEGION PLC G0176J109 | Berkshire Hathaway Bridgewater Associates | -847,216 -99.07% | -$135.0M | -0.08% | Exited-780,133-0.05% Reduced-67,083-0.04% |
| AMAZON COM INC 023135106 | Berkshire Hathaway Tiger Global | +1,997,235 +8.38% | -$121.7M | +6.70% | Exited-2,276,000-0.19% Reduced-11,379+1.34% |
| COSTAR GROUP INC 22160N109 | Bridgewater Associates Tiger Global | -768,129 -33.87% | -$92.0M | -0.25% | Exited-9,020-0.00% Reduced-759,109-0.25% |
| DIAGEO PLC 25243Q205 | Berkshire Hathaway Bridgewater Associates | -385,513 -100.00% | -$33.3M | -0.06% | Exited-227,750-0.01% Exited-157,763-0.05% |
| COGENT COMMUNICATIONS HLDGS 19239V302 | Bridgewater Associates Palliser Capital | -104,703 -23.84% | -$3.2M | -1.37% | Exited-12,963-0.00% Reduced-91,740-1.37% |
| DAVITA INC 23918K108 | Berkshire Hathaway Bridgewater Associates | -1,672,600 -5.26% | +$1.0B | +0.44% | Reduced-1,658,480+0.44% Reduced-14,120-0.00% |
Manager filing results
Berkshire Hathaway
Warren Buffett
Q1 2026
Companies
28
Top 10
91.11%
Concentration
Concentrated
CIK：0001067983
Filing：05/15/2026
Accession：0001193125-26-226661
Himalaya Capital
Li Lu
Q1 2026
Companies
13
Top 10
97.20%
Concentration
Concentrated
CIK：0001709323
Filing：05/15/2026
Accession：0002043585-26-000013
Bridgewater Associates
Ray Dalio / Bridgewater
Q1 2026
Companies
992
Top 10
41.15%
Concentration
Diversified
CIK：0001350694
Filing：05/15/2026
Accession：0001350694-26-000002
Pershing Square
Bill Ackman
Q1 2026
Companies
10
Top 10
100.00%
Concentration
Concentrated
CIK：0001336528
Filing：05/15/2026
Accession：0001172661-26-002336
Scion Asset Management
Michael Burry
Q3 2025
Companies
8
Top 10
100.00%
Concentration
Concentrated
CIK：0001649339
Filing：11/03/2025
Accession：0001649339-25-000007
Tiger Global
Tiger Global
Q1 2026
Companies
54
Top 10
69.49%
Concentration
Balanced
CIK：0001167483
Filing：05/15/2026
Accession：0000919574-26-003362
Palliser Capital
Palliser Capital
Q1 2026
Companies
5
Top 10
100.00%
Concentration
Concentrated
CIK：0001881490
Filing：05/14/2026
Accession：0001881490-26-000004
Industry and theme changes
Financials
4 managers, 55 companies
-$22.6B
Net weight change -19.04%
Increases 14
Reductions 45
Unclassified
6 managers, 1129 companies
-$10.9B
Net weight change -12.20%
Increases 472
Reductions 678
Technology
5 managers, 22 companies
+$5.2B
Net weight change +23.93%
Increases 20
Reductions 15
Energy
3 managers, 38 companies
+$4.0B
Net weight change +3.68%
Increases 12
Reductions 26
Healthcare
3 managers, 38 companies
-$2.1B
Net weight change -1.45%
Increases 13
Reductions 27
Consumer
3 managers, 11 companies
+$1.2B
Net weight change +3.10%
Increases 5
Reductions 8
China assets
3 managers, 5 companies
+$9.3M
Net weight change +1.99%
Increases 2
Reductions 1
Evidence of validity
This snapshot was generated on 06/18/2026, 08:31 UTC. Automated validation requests the SEC XML again and compares the remote hash, local raw hash, and snapshot hash. Alphabet / Google CUSIPs 02079K107 and 02079K305 are combined in consensus analysis while the original CUSIPs remain visible.