SURVYR

Portfolios

Model portfolios and fund copies in one place

Systematic Models, plus copies of well-known funds' latest SEC 13F filings.

What big funds owned at the end of last quarter, from their public SEC filings. Filed up to 45 days after quarter-end.

Return over

Fund holdings (13F)

Long U.S. stock positions from each fund's latest SEC 13F filing, weighted by reported value. Filings arrive up to 45 days after quarter-end. Open one and tap Copy this portfolio for a share-by-share list, or use the copy calculator. Public, self-reported portfolios are compared on Social Portfolio Overlap.

Growth & technology 14

19 Altimeter
Brad Gerstner · 20 holdings · filed Aug 14, 2026
 +2.6%
Live SPY +0.6%
169 ARK Invest
Cathie Wood · 190 holdings · filed Aug 14, 2026
 +1.1%
Live SPY +0.6%
44 Atreides Management
Gavin Baker · 46 holdings · filed Oct 18, 2026
 +2.9%
Live SPY +0.6%
28 Baron Capital (Ron Baron)
Ron Baron · Baron Capital Group · 28 holdings · filed Oct 18, 2026
 -0.9%
Live SPY +0.6%
59 Coatue Management
Philippe Laffont · 64 holdings · filed Oct 15, 2026
 +2.5%
Live SPY +0.6%
55 D1 Capital
Dan Sundheim · 55 holdings · filed Aug 14, 2026
 +0.8%
Live SPY +0.6%
36 Durable Capital
Henry Ellenbogen · 36 holdings · filed Aug 14, 2026
 +0.3%
Live SPY +0.6%
27 Light Street
Glen Kacher · 27 holdings · filed Aug 14, 2026
 +1.4%
Live SPY +0.6%
34 Lone Pine
Lone Pine Capital (founded by Stephen Mandel) · 34 holdings · filed Aug 14, 2026
 +1.2%
Live SPY +0.6%
23 Situational Awareness LP
Leopold Aschenbrenner · 23 holdings · filed Oct 18, 2026
 +5.0%
Live SPY +0.6%
17 Stockbridge Partners
Berkshire Partners' public equity team · 17 holdings · filed Aug 14, 2026
 +0.8%
Live SPY +0.6%
43 Tiger Global
Chase Coleman · 46 holdings · filed Aug 14, 2026
 +1.3%
Live SPY +0.6%
90 Viking Global
Andreas Halvorsen · 90 holdings · filed Aug 14, 2026
 +0.2%
Live SPY +0.6%
35 Whale Rock Capital Management
Alex Sacerdote · 35 holdings · filed Oct 17, 2026
 +3.6%
Live SPY +0.6%

Concentrated quality 6

19 Akre Capital
Akre Capital Management (founded by Chuck Akre) · 19 holdings · filed Aug 14, 2026
 -0.2%
Live SPY +0.6%
23 Egerton Capital
John Armitage · 23 holdings · filed Oct 20, 2026
 +0.5%
Live SPY +0.6%
41 Fundsmith
Terry Smith · 41 holdings · filed Aug 14, 2026
 +0.3%
Live SPY +0.6%
38 Ruane Cunniff (Sequoia)
Ruane, Cunniff & Goldfarb · 51 holdings · filed Aug 14, 2026
 +0.4%
Live SPY +0.6%
11 TCI Fund Management
Chris Hohn · 11 holdings · filed Aug 14, 2026
 +0.0%
Live SPY +0.6%
7 Valley Forge Capital
Dev Kantesaria · 7 holdings · filed Aug 14, 2026
 -0.5%
Live SPY +0.6%

Value & macro 9

25 Appaloosa
David Tepper · 25 holdings · filed Aug 14, 2026
 +1.4%
Live SPY +0.6%
23 Baupost Group
Seth Klarman · 23 holdings · filed Aug 13, 2026
 +0.3%
Live SPY +0.6%
28 Berkshire Hathaway
Warren Buffett / Greg Abel · 29 holdings · filed Aug 14, 2026
 +0.0%
Live SPY +0.6%
5 Capula Investment Management
Yan Huo · Fixed Income & Macro RV · 5 holdings · filed Oct 16, 2026
 +0.8%
Live SPY +0.6%
86 Duquesne Family Office
Stanley Druckenmiller · 86 holdings · filed Oct 16, 2026
 +2.1%
Live SPY +0.6%
8 Himalaya Capital
Li Lu · 8 holdings · filed Aug 14, 2026
 +0.0%
Live SPY +0.6%
11 Pershing Square
Bill Ackman · 11 holdings · filed Oct 14, 2026
 -0.0%
Live SPY +0.6%
3 Scion Asset Management
Michael Burry · 3 holdings · filed Nov 3, 2025
 +0.0%
Live SPY +0.6%
34 Third Point
Dan Loeb · 34 holdings · filed Aug 14, 2026
 +0.4%
Live SPY +0.6%

Activist & event-driven 8

11 Abrams Capital
David Abrams · 11 holdings · filed Aug 13, 2026
 +0.1%
Live SPY +0.6%
17 Elliott
Paul Singer · 17 holdings · filed Aug 14, 2026
 -0.1%
Live SPY +0.6%
7 Fortress Investment Group
Drew McKnight & Joshua Pack · 7 holdings · filed Oct 17, 2026
 +0.2%
Live SPY +0.6%
42 Glenview Capital
Larry Robbins · 42 holdings · filed Aug 14, 2026
 +0.2%
Live SPY +0.6%
45 Greenlight (DME Capital)
David Einhorn · 45 holdings · filed Aug 14, 2026
 +0.0%
Live SPY +0.6%
19 Sachem Head
Scott Ferguson · 19 holdings · filed Aug 14, 2026
 +0.5%
Live SPY +0.6%
7 Trian
Nelson Peltz · 7 holdings · filed Aug 12, 2026
 -0.0%
Live SPY +0.6%
18 ValueAct
Mason Morfit · 18 holdings · filed Aug 14, 2026
 +0.1%
Live SPY +0.6%

Long-term holders 9

36 Brave Warrior
Glenn Greenberg · 40 holdings · filed Aug 14, 2026
 +0.1%
Live SPY +0.6%
30 Fairfax Financial
Prem Watsa · 30 holdings · filed Aug 14, 2026
 +0.1%
Live SPY +0.6%
71 Gardner Russo & Quinn
Tom Russo · 81 holdings · filed Aug 13, 2026
 +0.2%
Live SPY +0.6%
24 Gates Foundation Trust
Bill & Melinda Gates Foundation Trust · 24 holdings · filed Aug 14, 2026
 +0.3%
Live SPY +0.6%
51 Giverny Capital
François Rochon · 51 holdings · filed Aug 14, 2026
 +0.1%
Live SPY +0.6%
17 H&H International
Duan Yongping · 18 holdings · filed Aug 14, 2026
 +0.6%
Live SPY +0.6%
28 Lindsell Train
Nick Train · 28 holdings · filed Jul 15, 2026
 -0.2%
Live SPY +0.6%
129 Markel Group
Tom Gayner · 130 holdings · filed Jul 31, 2026
 +0.1%
Live SPY +0.6%
50 Semper Augustus
Christopher Bloomstran · 50 holdings · filed Aug 14, 2026
 -0.3%
Live SPY +0.6%

Other funds 15

1341 AQR Capital Management
Cliff Asness · 3841 holdings · filed Aug 14, 2026
 -0.0%
Live SPY +0.6%
6 Ashler Capital (Citadel Equities Arm)
Citadel Ashler L/S Equities · 6 holdings · filed Oct 17, 2026
 +3.1%
Live SPY +0.6%
177 Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm)
Blackstone Multi-Manager & Seeding · 500 holdings · filed Aug 14, 2026
 -0.0%
Live SPY +0.6%
6 Citadel GQS (Global Quantitative Strategies)
Citadel Quantitative Research & Systematic · 6 holdings · filed Oct 17, 2026
 +0.5%
Live SPY +0.6%
6 Corbets Capital (Balyasny L/S Arm)
Balyasny Dedicated Equities Unit · 6 holdings · filed Oct 16, 2026
 +2.4%
Live SPY +0.6%
6 Cubist Systematic Strategies (Point72 Quant)
Point72 Systematic & Quant Arm · 6 holdings · filed Oct 18, 2026
 +1.8%
Live SPY +0.6%
6 Eisler Capital
Edward Eisler · Multi-Strategy · 6 holdings · filed Oct 16, 2026
 +2.1%
Live SPY +0.6%
6 EverPoint Asset Management (Point72 Arm)
Point72 Fundamental L/S Sub-Advisor · 6 holdings · filed Oct 16, 2026
 -1.0%
Live SPY +0.6%
7 ExodusPoint Capital Management
Michael Gelband & Hyung Lee · 7 holdings · filed Oct 17, 2026
 +2.5%
Live SPY +0.6%
6 Jain Global LLC
Bobby Jain · Multi-Strategy · 6 holdings · filed Oct 18, 2026
 +2.3%
Live SPY +0.6%
1098 Point72
Steve Cohen · 1868 holdings · filed Aug 14, 2026
 +0.6%
Live SPY +0.6%
6 Point72 Turion (AI & Tech Pod)
Point72 Dedicated AI & Hardware Strategy · 6 holdings · filed Oct 18, 2026
 +4.8%
Live SPY +0.6%
6 Schonfeld Strategic Advisors
Ryan Tolkin · Fundamental & Quant Pods · 6 holdings · filed Oct 16, 2026
 +1.9%
Live SPY +0.6%
6 Surveyor Capital (Citadel L/S Arm)
Citadel Fundamental Equities Arm · 6 holdings · filed Oct 17, 2026
 +4.2%
Live SPY +0.6%
6 WorldQuant (Millennium Quant Arm)
Igor Tulchinsky · WorldQuant LLC · 6 holdings · filed Oct 17, 2026
 +4.8%
Live SPY +0.6%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026