Overlap & Conviction Analysis

Stocks held by multiple tracked insiders, weighted by portfolio concentration. Score = Σ (position / portfolio × 100) across all holders.

90d 180d 1Y 2Y
All Politicians Fund Managers Corporate
197 tickers tracked Top conviction: AMZN (68.8)
# Ticker Holders Conviction Score (?) Avg Weight % Who holds it
1 AMZN 6
68.8
11.5%
Ackman 17.4% Klarman 16.5% Tepper 15.4% Morfit 12.4% Druckenmiller 4.6% Wood 2.5%
Person Category Source Position Value Portfolio Total Weight
Bill Ackman Fund Manager 13f $2,385,104,083 $13,714,299,861 17.39%
Seth Klarman Fund Manager 13f $892,310 $5,415,853 16.48%
David Tepper Fund Manager 13f $1,191,700,000 $7,725,383,349 15.43%
Mason Morfit Fund Manager 13f $701,124,778 $5,634,931,372 12.44%
Stanley Druckenmiller Fund Manager 13f $238,555 $5,210,856 4.58%
Cathie Wood Fund Manager 13f $379,241,133 $15,402,788,184 2.46%
2 ICAHN 1
54.0
54.0%
Icahn 54.0%
Person Category Source Position Value Portfolio Total Weight
Carl Icahn Fund Manager 13f $4,458,616,003 $8,264,090,525 53.95%
3 GE 2
40.3
20.1%
Peltz 40.3% Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Nelson Peltz Fund Manager 13f $1,703,910,672 $4,230,905,202 40.27%
Cathie Wood Fund Manager 13f $1,349,165 $15,402,788,184 0.01%
4 GOOGL 6
35.8
6.0%
Buffett 12.6% Klarman 9.0% Tepper 8.5% Wood 2.7% Druckenmiller 2.3% Ackman 0.7%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $37,764,088,383 $299,253,556,246 12.62%
Seth Klarman Fund Manager 13f $484,744 $5,415,853 8.95%
David Tepper Fund Manager 13f $653,660,500 $7,725,383,349 8.46%
Cathie Wood Fund Manager 13f $418,716,711 $15,402,788,184 2.72%
Stanley Druckenmiller Fund Manager 13f $120,184 $5,210,856 2.31%
Bill Ackman Fund Manager 13f $98,731,763 $13,714,299,861 0.72%
5 JANUS 1
31.5
31.5%
Peltz 31.5%
Person Category Source Position Value Portfolio Total Weight
Nelson Peltz Fund Manager 13f $1,334,027,864 $4,230,905,202 31.53%
6 CVR 1
29.3
29.3%
Icahn 29.3%
Person Category Source Position Value Portfolio Total Weight
Carl Icahn Fund Manager 13f $2,425,132,903 $8,264,090,525 29.35%
7 GREEN 1
28.9
28.9%
Einhorn 28.9%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $592,369,623 $2,047,998,727 28.92%
8 META 5
26.6
5.3%
Ackman 11.1% Morfit 9.2% Tepper 4.9% Wood 0.9% Druckenmiller 0.5%
Person Category Source Position Value Portfolio Total Weight
Bill Ackman Fund Manager 13f $1,522,358,404 $13,714,299,861 11.10%
Mason Morfit Fund Manager 13f $515,790,007 $5,634,931,372 9.15%
David Tepper Fund Manager 13f $380,220,750 $7,725,383,349 4.92%
Cathie Wood Fund Manager 13f $134,610,910 $15,402,788,184 0.87%
Stanley Druckenmiller Fund Manager 13f $28,165 $5,210,856 0.54%
9 NEW 5
25.4
5.1%
Einhorn 11.2% Singer 7.0% Peltz 6.1% Druckenmiller 0.8% Buffett 0.4%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $230,381,563 $2,047,998,727 11.25%
Paul Singer Fund Manager 13f $1,581,090,720 $22,669,814,953 6.97%
Nelson Peltz Fund Manager 13f $257,825,107 $4,230,905,202 6.09%
Stanley Druckenmiller Fund Manager 13f $39,590 $5,210,856 0.76%
Warren Buffett Fund Manager 13f $1,098,686,000 $299,253,556,246 0.37%
10 AAPL 2
25.2
12.6%
Buffett 22.0% Tepper 3.1%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $65,950,296,923 $299,253,556,246 22.04%
David Tepper Fund Manager 13f $241,615,600 $7,725,383,349 3.13%
11 INTL 3
23.4
7.8%
Ackman 12.2% Klarman 9.0% Einhorn 2.2%
Person Category Source Position Value Portfolio Total Weight
Bill Ackman Fund Manager 13f $1,673,501,194 $13,714,299,861 12.20%
Seth Klarman Fund Manager 13f $489,612 $5,415,853 9.04%
David Einhorn Fund Manager 13f $44,669,667 $2,047,998,727 2.18%
12 UBER 2
22.9
11.4%
Ackman 15.7% Tepper 7.2%
Person Category Source Position Value Portfolio Total Weight
Bill Ackman Fund Manager 13f $2,154,934,398 $13,714,299,861 15.71%
David Tepper Fund Manager 13f $555,204,163 $7,725,383,349 7.19%
13 AXP 3
20.9
7.0%
Buffett 17.1% Klarman 2.0% Tepper 1.8%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $51,282,319,275 $299,253,556,246 17.14%
Seth Klarman Fund Manager 13f $107,371 $5,415,853 1.98%
David Tepper Fund Manager 13f $135,525,000 $7,725,383,349 1.75%
14 V 2
18.5
9.3%
Morfit 14.1% Klarman 4.4%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $794,682,213 $5,634,931,372 14.10%
Seth Klarman Fund Manager 13f $240,628 $5,415,853 4.44%
15 FLAG 1
17.6
17.6%
Singer 17.6%
Person Category Source Position Value Portfolio Total Weight
Paul Singer Fund Manager 13f $3,993,248,804 $22,669,814,953 17.61%
16 SPDR 2
16.3
8.2%
Singer 11.9% Einhorn 4.5%
Person Category Source Position Value Portfolio Total Weight
Paul Singer Fund Manager 13f $2,687,039,000 $22,669,814,953 11.85%
David Einhorn Fund Manager 13f $91,531,590 $2,047,998,727 4.47%
17 COS 2
11.8
5.9%
Morfit 11.6% Druckenmiller 0.2%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $656,283,191 $5,634,931,372 11.65%
Stanley Druckenmiller Fund Manager 13f $10,272 $5,210,856 0.20%
18 TR 2
11.6
5.8%
Singer 9.7% Druckenmiller 1.9%
Person Category Source Position Value Portfolio Total Weight
Paul Singer Fund Manager 13f $2,188,861,500 $22,669,814,953 9.66%
Stanley Druckenmiller Fund Manager 13f $99,149 $5,210,856 1.90%
19 QQQ 1
11.3
11.3%
Singer 11.3%
Person Category Source Position Value Portfolio Total Weight
Paul Singer Fund Manager 13f $2,562,672,000 $22,669,814,953 11.30%
20 KO 1
10.9
10.9%
Buffett 10.9%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $32,508,000,000 $299,253,556,246 10.86%
21 BLK 1
9.9
9.9%
Morfit 9.9%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $559,339,452 $5,634,931,372 9.93%
22 BLOOM 1
9.6
9.6%
Aschenbrenner 9.6%
Person Category Source Position Value Portfolio Total Weight
Leopold Aschenbrenner Fund Manager 13f $1,942,912,642 $20,242,292,228 9.60%
23 BAC 1
9.2
9.2%
Buffett 9.2%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $27,543,790,975 $299,253,556,246 9.20%
24 TESLA 2
8.6
4.3%
Wood 7.5% Druckenmiller 1.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $1,160,772,073 $15,402,788,184 7.54%
Stanley Druckenmiller Fund Manager 13f $52,996 $5,210,856 1.02%
25 CRM 1
8.3
8.3%
Morfit 8.3%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $469,119,780 $5,634,931,372 8.33%
26 FINL 1
7.9
7.9%
Einhorn 7.9%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $161,068,530 $2,047,998,727 7.86%
27 MICRO 3
7.6
2.5%
Wood 5.3% Tepper 1.5% Druckenmiller 0.8%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $822,826,048 $15,402,788,184 5.34%
David Tepper Fund Manager 13f $114,729,725 $7,725,383,349 1.49%
Stanley Druckenmiller Fund Manager 13f $42,348 $5,210,856 0.81%
28 AIRLS 2
7.6
3.8%
Singer 5.5% Druckenmiller 2.1%
Person Category Source Position Value Portfolio Total Weight
Paul Singer Fund Manager 13f $1,249,917,360 $22,669,814,953 5.51%
Stanley Druckenmiller Fund Manager 13f $108,084 $5,210,856 2.07%
29 TOAST 2
7.3
3.7%
Morfit 7.0% Wood 0.3%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $393,208,937 $5,634,931,372 6.98%
Cathie Wood Fund Manager 13f $51,742,056 $15,402,788,184 0.34%
30 LLIVE 2
7.0
3.5%
Morfit 6.5% Buffett 0.5%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $364,303,523 $5,634,931,372 6.47%
Warren Buffett Fund Manager 13f $1,623,367,688 $299,253,556,246 0.54%
31 HLDGS 1
6.4
6.4%
Einhorn 6.4%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $132,079,115 $2,047,998,727 6.45%
32 PARTS 1
6.1
6.1%
Klarman 6.1%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $332,253 $5,415,853 6.13%
33 UNION 1
6.0
6.0%
Klarman 6.0%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $322,427 $5,415,853 5.95%
34 KKR 1
5.8
5.8%
Morfit 5.8%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $326,571,596 $5,634,931,372 5.80%
35 HLDG 3
5.7
1.9%
Einhorn 3.1% Tepper 2.5% Aschenbrenner 0.1%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $62,514,865 $2,047,998,727 3.05%
David Tepper Fund Manager 13f $191,960,000 $7,725,383,349 2.48%
Leopold Aschenbrenner Fund Manager 13f $28,111,878 $20,242,292,228 0.14%
36 SPACE 2
5.5
2.7%
Wood 5.0% Tepper 0.5%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $765,113,281 $15,402,788,184 4.97%
David Tepper Fund Manager 13f $38,443,500 $7,725,383,349 0.50%
37 RBLX 2
5.3
2.7%
Morfit 3.0% Wood 2.3%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $171,156,754 $5,634,931,372 3.04%
Cathie Wood Fund Manager 13f $351,615,103 $15,402,788,184 2.28%
38 FD 3
4.9
1.6%
Druckenmiller 3.7% Einhorn 0.8% Singer 0.4%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $190,514 $5,210,856 3.66%
David Einhorn Fund Manager 13f $17,097,615 $2,047,998,727 0.83%
Paul Singer Fund Manager 13f $84,044,150 $22,669,814,953 0.37%
39 TENET 1
4.9
4.9%
Einhorn 4.9%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $99,447,853 $2,047,998,727 4.86%
40 ODP 1
4.8
4.8%
Einhorn 4.8%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $98,418,030 $2,047,998,727 4.81%
41 CVX 1
4.7
4.7%
Buffett 4.7%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $13,986,141,890 $299,253,556,246 4.67%
42 N 1
4.5
4.5%
Druckenmiller 4.5%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $232,375 $5,210,856 4.46%
43 LINE 2
4.4
2.2%
Klarman 3.0% Singer 1.4%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $163,180 $5,415,853 3.01%
Paul Singer Fund Manager 13f $310,021,460 $22,669,814,953 1.37%
44 PETE 1
4.3
4.3%
Buffett 4.3%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $12,868,205,304 $299,253,556,246 4.30%
45 S 1
4.3
4.3%
Morfit 4.3%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $241,869,684 $5,634,931,372 4.29%
46 WESCO 1
4.2
4.2%
Klarman 4.2%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $228,979 $5,415,853 4.23%
47 AON 1
4.2
4.2%
Klarman 4.2%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $227,871 $5,415,853 4.21%
48 AND 2
4.1
2.1%
Icahn 4.1% Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Carl Icahn Fund Manager 13f $338,665,500 $8,264,090,525 4.10%
Cathie Wood Fund Manager 13f $2,448,758 $15,402,788,184 0.02%
49 AI 1
3.9
3.9%
Wood 3.9%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $606,774,353 $15,402,788,184 3.94%
50 CHUBB 1
3.9
3.9%
Buffett 3.9%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $11,670,066,615 $299,253,556,246 3.90%
51 MCO 1
3.7
3.7%
Buffett 3.7%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $11,173,435,852 $299,253,556,246 3.73%
52 NRG 1
3.3
3.3%
Tepper 3.3%
Person Category Source Position Value Portfolio Total Weight
David Tepper Fund Manager 13f $257,065,600 $7,725,383,349 3.33%
53 CORE 1
3.3
3.3%
Aschenbrenner 3.3%
Person Category Source Position Value Portfolio Total Weight
Leopold Aschenbrenner Fund Manager 13f $665,556,824 $20,242,292,228 3.29%
54 TECK 1
3.2
3.2%
Einhorn 3.2%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $65,605,702 $2,047,998,727 3.20%
55 MFG 1
3.1
3.1%
Morfit 3.1%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $173,894,903 $5,634,931,372 3.09%
56 TWIST 1
3.0
3.0%
Wood 3.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $468,083,756 $15,402,788,184 3.04%
57 UNITI 1
3.0
3.0%
Singer 3.0%
Person Category Source Position Value Portfolio Total Weight
Paul Singer Fund Manager 13f $676,870,152 $22,669,814,953 2.99%
58 DELTA 2
2.9
1.4%
Buffett 1.8% Druckenmiller 1.1%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $5,368,591,200 $299,253,556,246 1.79%
Stanley Druckenmiller Fund Manager 13f $56,477 $5,210,856 1.08%
59 10XGE 2
2.8
1.4%
Wood 2.5% Druckenmiller 0.3%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $383,517,223 $15,402,788,184 2.49%
Stanley Druckenmiller Fund Manager 13f $15,455 $5,210,856 0.30%
60 FOX 1
2.8
2.8%
Druckenmiller 2.8%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $144,623 $5,210,856 2.78%
61 FIRST 1
2.7
2.7%
Einhorn 2.7%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $56,140,366 $2,047,998,727 2.74%
62 YPF 1
2.7
2.7%
Druckenmiller 2.7%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $142,726 $5,210,856 2.74%
63 RIOT 2
2.7
1.4%
Aschenbrenner 2.3% Druckenmiller 0.4%
Person Category Source Position Value Portfolio Total Weight
Leopold Aschenbrenner Fund Manager 13f $468,198,000 $20,242,292,228 2.31%
Stanley Druckenmiller Fund Manager 13f $20,666 $5,210,856 0.40%
64 CDW 1
2.7
2.7%
Druckenmiller 2.7%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $139,789 $5,210,856 2.68%
65 KHC 1
2.6
2.6%
Buffett 2.6%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $7,691,494,401 $299,253,556,246 2.57%
66 CME 1
2.5
2.5%
Klarman 2.5%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $136,694 $5,415,853 2.52%
67 LAM 2
2.5
1.3%
Tepper 2.1% Druckenmiller 0.4%
Person Category Source Position Value Portfolio Total Weight
David Tepper Fund Manager 13f $165,748,725 $7,725,383,349 2.15%
Stanley Druckenmiller Fund Manager 13f $18,893 $5,210,856 0.36%
68 BEAM 2
2.4
1.2%
Wood 2.3% Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $351,260,447 $15,402,788,184 2.28%
Stanley Druckenmiller Fund Manager 13f $5,272 $5,210,856 0.10%
69 CBRE 1
2.4
2.4%
Morfit 2.4%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $133,665,144 $5,634,931,372 2.37%
70 BAIDU 3
2.3
0.8%
Tepper 1.9% Wood 0.2% Druckenmiller 0.2%
Person Category Source Position Value Portfolio Total Weight
David Tepper Fund Manager 13f $148,005,550 $7,725,383,349 1.92%
Cathie Wood Fund Manager 13f $34,508,037 $15,402,788,184 0.22%
Stanley Druckenmiller Fund Manager 13f $10,080 $5,210,856 0.19%
71 BBB 1
2.3
2.3%
Druckenmiller 2.3%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $120,915 $5,210,856 2.32%
72 PL 1
2.3
2.3%
Druckenmiller 2.3%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $117,730 $5,210,856 2.26%
73 IREN 2
2.2
1.1%
Aschenbrenner 2.1% Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Leopold Aschenbrenner Fund Manager 13f $433,250,547 $20,242,292,228 2.14%
Stanley Druckenmiller Fund Manager 13f $3,983 $5,210,856 0.08%
74 EAGLE 1
2.2
2.2%
Klarman 2.2%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $119,422 $5,415,853 2.21%
75 DVA 1
2.1
2.1%
Buffett 2.1%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $6,425,268,898 $299,253,556,246 2.15%
76 SEA 2
2.1
1.1%
Druckenmiller 2.0% Wood 0.1%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $105,404 $5,210,856 2.02%
Cathie Wood Fund Manager 13f $15,180,586 $15,402,788,184 0.10%
77 GDS 1
2.1
2.1%
Klarman 2.1%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $113,208 $5,415,853 2.09%
78 DHT 1
1.8
1.8%
Einhorn 1.8%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $37,080,623 $2,047,998,727 1.81%
79 GRUPO 2
1.7
0.8%
Klarman 1.6% Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $87,843 $5,415,853 1.62%
Stanley Druckenmiller Fund Manager 13f $2,977 $5,210,856 0.06%
80 ETSY 1
1.7
1.7%
Singer 1.7%
Person Category Source Position Value Portfolio Total Weight
Paul Singer Fund Manager 13f $376,650,000 $22,669,814,953 1.66%
81 DEERE 1
1.6
1.6%
Wood 1.6%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $249,307,586 $15,402,788,184 1.62%
82 BLOCK 1
1.5
1.5%
Wood 1.5%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $235,445,950 $15,402,788,184 1.53%
83 NET 1
1.5
1.5%
Einhorn 1.5%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $30,220,311 $2,047,998,727 1.48%
84 STATE 2
1.3
0.6%
Druckenmiller 1.3% Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $67,209 $5,210,856 1.29%
Cathie Wood Fund Manager 13f $20,475 $15,402,788,184 0.00%
85 ASML 1
1.3
1.3%
Tepper 1.3%
Person Category Source Position Value Portfolio Total Weight
David Tepper Fund Manager 13f $99,472,000 $7,725,383,349 1.29%
86 CRH 1
1.1
1.1%
Druckenmiller 1.1%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $59,230 $5,210,856 1.14%
87 LAB 1
1.1
1.1%
Wood 1.1%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $165,812,192 $15,402,788,184 1.08%
88 ROKU 2
1.0
0.5%
Wood 0.5% Druckenmiller 0.5%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $82,314,834 $15,402,788,184 0.53%
Stanley Druckenmiller Fund Manager 13f $25,425 $5,210,856 0.49%
89 FLUOR 1
1.0
1.0%
Druckenmiller 1.0%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $51,457 $5,210,856 0.99%
90 HERC 1
1.0
1.0%
Einhorn 1.0%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $20,190,973 $2,047,998,727 0.99%
91 ABSCI 1
1.0
1.0%
Wood 1.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $149,803,896 $15,402,788,184 0.97%
92 SLM 1
1.0
1.0%
Burry 1.0%
Person Category Source Position Value Portfolio Total Weight
Michael Burry Fund Manager 13f $13,287,895 $1,381,198,076 0.96%
93 R 2
0.9
0.5%
Druckenmiller 0.9% Buffett 0.0%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $48,701 $5,210,856 0.93%
Warren Buffett Fund Manager 13f $580,504 $299,253,556,246 0.00%
94 ELI 2
0.9
0.4%
Wood 0.6% Druckenmiller 0.3%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $92,660,897 $15,402,788,184 0.60%
Stanley Druckenmiller Fund Manager 13f $14,849 $5,210,856 0.28%
95 ARK 1
0.9
0.9%
Wood 0.9%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $133,758,002 $15,402,788,184 0.87%
96 WIX 1
0.8
0.8%
Morfit 0.8%
Person Category Source Position Value Portfolio Total Weight
Mason Morfit Fund Manager 13f $47,384,496 $5,634,931,372 0.84%
97 BIO 2
0.8
0.4%
Druckenmiller 0.8% Einhorn 0.0%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $42,124 $5,210,856 0.81%
David Einhorn Fund Manager 13f $58,842 $2,047,998,727 0.00%
98 SYS 1
0.8
0.8%
Klarman 0.8%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $43,608 $5,415,853 0.81%
99 LSXMA 1
0.8
0.8%
Ackman 0.8%
Person Category Source Position Value Portfolio Total Weight
Bill Ackman Fund Manager 13f $107,910,794 $13,714,299,861 0.79%
100 DEL 2
0.8
0.4%
Druckenmiller 0.6% Tepper 0.2%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $32,545 $5,210,856 0.62%
David Tepper Fund Manager 13f $12,509,750 $7,725,383,349 0.16%
101 PALO 1
0.8
0.8%
Druckenmiller 0.8%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $39,780 $5,210,856 0.76%
102 VRSN 1
0.8
0.8%
Buffett 0.8%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $2,261,494,212 $299,253,556,246 0.76%
103 KEEL 1
0.8
0.8%
Aschenbrenner 0.8%
Person Category Source Position Value Portfolio Total Weight
Leopold Aschenbrenner Fund Manager 13f $151,830,996 $20,242,292,228 0.75%
104 POWER 1
0.7
0.7%
Icahn 0.7%
Person Category Source Position Value Portfolio Total Weight
Carl Icahn Fund Manager 13f $59,472,675 $8,264,090,525 0.72%
105 PLUS 1
0.7
0.7%
Icahn 0.7%
Person Category Source Position Value Portfolio Total Weight
Carl Icahn Fund Manager 13f $57,960,000 $8,264,090,525 0.70%
106 HUT 1
0.7
0.7%
Druckenmiller 0.7%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $36,267 $5,210,856 0.70%
107 BWX 1
0.7
0.7%
Wood 0.7%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $107,034,337 $15,402,788,184 0.69%
108 DNOW 1
0.7
0.7%
Klarman 0.7%
Person Category Source Position Value Portfolio Total Weight
Seth Klarman Fund Manager 13f $36,160 $5,415,853 0.67%
109 CARIS 1
0.6
0.6%
Druckenmiller 0.6%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $33,759 $5,210,856 0.65%
110 X 1
0.6
0.6%
Druckenmiller 0.6%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $30,019 $5,210,856 0.58%
111 TEVA 3
0.6
0.2%
Druckenmiller 0.4% Einhorn 0.1% Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $21,175 $5,210,856 0.41%
David Einhorn Fund Manager 13f $2,802,826 $2,047,998,727 0.14%
Cathie Wood Fund Manager 13f $2,325,964 $15,402,788,184 0.02%
112 HERTZ 1
0.5
0.5%
Ackman 0.5%
Person Category Source Position Value Portfolio Total Weight
Bill Ackman Fund Manager 13f $70,261,595 $13,714,299,861 0.51%
113 GOPRO 1
0.5
0.5%
Einhorn 0.5%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $9,796,156 $2,047,998,727 0.48%
114 CAVCO 1
0.5
0.5%
Druckenmiller 0.5%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $24,268 $5,210,856 0.47%
115 COYA 1
0.5
0.5%
Einhorn 0.5%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $9,440,533 $2,047,998,727 0.46%
116 ADMA 1
0.4
0.4%
Druckenmiller 0.4%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $23,303 $5,210,856 0.45%
117 SOFI 1
0.4
0.4%
Wood 0.4%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $67,102,642 $15,402,788,184 0.44%
118 OR 1
0.4
0.4%
Singer 0.4%
Person Category Source Position Value Portfolio Total Weight
Paul Singer Fund Manager 13f $98,400,930 $22,669,814,953 0.43%
119 HOMES 1
0.4
0.4%
Druckenmiller 0.4%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $22,418 $5,210,856 0.43%
120 ALLY 1
0.4
0.4%
Buffett 0.4%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $1,240,650,000 $299,253,556,246 0.41%
121 LINDE 1
0.4
0.4%
Druckenmiller 0.4%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $21,380 $5,210,856 0.41%
122 UNITY 1
0.4
0.4%
Druckenmiller 0.4%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $21,114 $5,210,856 0.41%
123 AEVA 1
0.4
0.4%
Druckenmiller 0.4%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $20,683 $5,210,856 0.40%
124 QNITY 1
0.4
0.4%
Druckenmiller 0.4%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $20,521 $5,210,856 0.39%
125 L 1
0.4
0.4%
Tepper 0.4%
Person Category Source Position Value Portfolio Total Weight
David Tepper Fund Manager 13f $30,135,510 $7,725,383,349 0.39%
126 JOBY 1
0.4
0.4%
Wood 0.4%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $59,713,254 $15,402,788,184 0.39%
127 MPLX 1
0.4
0.4%
Tepper 0.4%
Person Category Source Position Value Portfolio Total Weight
David Tepper Fund Manager 13f $28,303,572 $7,725,383,349 0.37%
128 FIGMA 1
0.4
0.4%
Wood 0.4%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $55,030,051 $15,402,788,184 0.36%
129 CERUS 1
0.3
0.3%
Wood 0.3%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $52,361,728 $15,402,788,184 0.34%
130 OF 1
0.3
0.3%
Wood 0.3%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $50,032,778 $15,402,788,184 0.32%
131 ELBIT 1
0.3
0.3%
Wood 0.3%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $47,578,572 $15,402,788,184 0.31%
132 NURIX 1
0.3
0.3%
Wood 0.3%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $43,502,930 $15,402,788,184 0.28%
133 XENON 1
0.3
0.3%
Druckenmiller 0.3%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $14,402 $5,210,856 0.28%
134 OLEMA 1
0.2
0.2%
Druckenmiller 0.2%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $12,345 $5,210,856 0.24%
135 T1ENE 1
0.2
0.2%
Aschenbrenner 0.2%
Person Category Source Position Value Portfolio Total Weight
Leopold Aschenbrenner Fund Manager 13f $46,452,000 $20,242,292,228 0.23%
136 ONE 1
0.2
0.2%
Buffett 0.2%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $601,860,000 $299,253,556,246 0.20%
137 PRIME 1
0.2
0.2%
Wood 0.2%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $30,806,875 $15,402,788,184 0.20%
138 ARM 1
0.2
0.2%
Druckenmiller 0.2%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $9,960 $5,210,856 0.19%
139 ALCOA 1
0.2
0.2%
Druckenmiller 0.2%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $9,679 $5,210,856 0.19%
140 F5INC 1
0.2
0.2%
Druckenmiller 0.2%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $9,151 $5,210,856 0.18%
141 VISTA 1
0.2
0.2%
Druckenmiller 0.2%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $8,594 $5,210,856 0.16%
142 HIVE 1
0.2
0.2%
Aschenbrenner 0.2%
Person Category Source Position Value Portfolio Total Weight
Leopold Aschenbrenner Fund Manager 13f $33,246,763 $20,242,292,228 0.16%
143 IONIS 1
0.2
0.2%
Wood 0.2%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $23,848,064 $15,402,788,184 0.15%
144 RES 1
0.2
0.2%
Druckenmiller 0.2%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $8,003 $5,210,856 0.15%
145 JBS 1
0.1
0.1%
Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $7,772 $5,210,856 0.15%
146 PAC 1
0.1
0.1%
Buffett 0.1%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $445,592,617 $299,253,556,246 0.15%
147 NUCOR 1
0.1
0.1%
Buffett 0.1%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $413,814,258 $299,253,556,246 0.14%
148 MONTE 1
0.1
0.1%
Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $7,202 $5,210,856 0.14%
149 TIRE 1
0.1
0.1%
Tepper 0.1%
Person Category Source Position Value Portfolio Total Weight
David Tepper Fund Manager 13f $9,956,701 $7,725,383,349 0.13%
150 OKLO 1
0.1
0.1%
Wood 0.1%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $19,480,209 $15,402,788,184 0.13%
151 RELAY 1
0.1
0.1%
Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $6,530 $5,210,856 0.13%
152 DBV 1
0.1
0.1%
Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $6,287 $5,210,856 0.12%
153 CCC 1
0.1
0.1%
Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $6,042 $5,210,856 0.12%
154 HEICO 1
0.1
0.1%
Wood 0.1%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $17,828,022 $15,402,788,184 0.12%
155 908DE 1
0.1
0.1%
Wood 0.1%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $17,642,905 $15,402,788,184 0.11%
156 UWM 1
0.1
0.1%
Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $5,915 $5,210,856 0.11%
157 MATLS 1
0.1
0.1%
Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $5,540 $5,210,856 0.11%
158 FTAI 1
0.1
0.1%
Druckenmiller 0.1%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $5,465 $5,210,856 0.10%
159 PONY 1
0.1
0.1%
Wood 0.1%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $15,376,555 $15,402,788,184 0.10%
160 ICE 1
0.1
0.1%
Peltz 0.1%
Person Category Source Position Value Portfolio Total Weight
Nelson Peltz Fund Manager 13f $4,196,541 $4,230,905,202 0.10%
161 GAIN 1
0.1
0.1%
Einhorn 0.1%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $1,921,158 $2,047,998,727 0.09%
162 NU 1
0.1
0.1%
Wood 0.1%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $14,315,494 $15,402,788,184 0.09%
163 HDFC 1
0.1
0.1%
Singer 0.1%
Person Category Source Position Value Portfolio Total Weight
Paul Singer Fund Manager 13f $20,588,706 $22,669,814,953 0.09%
164 ETORO 1
0.1
0.1%
Wood 0.1%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $12,458,508 $15,402,788,184 0.08%
165 SE 1
0.1
0.1%
Wood 0.1%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $12,406,622 $15,402,788,184 0.08%
166 MNGD 1
0.1
0.1%
Einhorn 0.1%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $1,289,967 $2,047,998,727 0.06%
167 MACYS 1
0.1
0.1%
Buffett 0.1%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $173,031,882 $299,253,556,246 0.06%
168 TALIS 1
0.1
0.1%
Einhorn 0.1%
Person Category Source Position Value Portfolio Total Weight
David Einhorn Fund Manager 13f $1,110,437 $2,047,998,727 0.05%
169 JFROG 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $4,600,436 $15,402,788,184 0.03%
170 NVR 1
0.0
0.0%
Buffett 0.0%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $75,710,501 $299,253,556,246 0.03%
171 JSC 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $3,597,726 $15,402,788,184 0.02%
172 ALPHA 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $3,485,742 $15,402,788,184 0.02%
173 3DSYS 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $3,119,014 $15,402,788,184 0.02%
174 WAVE 1
0.0
0.0%
Druckenmiller 0.0%
Person Category Source Position Value Portfolio Total Weight
Stanley Druckenmiller Fund Manager 13f $1,005 $5,210,856 0.02%
175 PROTO 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,886,921 $15,402,788,184 0.02%
176 TOWER 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,639,241 $15,402,788,184 0.02%
177 ALLOT 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,587,620 $15,402,788,184 0.02%
178 TAT 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,508,930 $15,402,788,184 0.02%
179 HP 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,498,286 $15,402,788,184 0.02%
180 DI 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,495,476 $15,402,788,184 0.02%
181 PTC 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,391,377 $15,402,788,184 0.02%
182 NOVA 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,291,207 $15,402,788,184 0.01%
183 TECH 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,220,388 $15,402,788,184 0.01%
184 NAYAX 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,163,772 $15,402,788,184 0.01%
185 CHECK 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $2,117,600 $15,402,788,184 0.01%
186 NICE 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $1,911,030 $15,402,788,184 0.01%
187 NANO 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $1,808,872 $15,402,788,184 0.01%
188 GILAT 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $1,578,579 $15,402,788,184 0.01%
189 MOOG 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $1,464,367 $15,402,788,184 0.01%
190 IN 1
0.0
0.0%
Buffett 0.0%
Person Category Source Position Value Portfolio Total Weight
Warren Buffett Fund Manager 13f $21,669,229 $299,253,556,246 0.01%
191 ALIGN 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $887,826 $15,402,788,184 0.01%
192 ATI 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $95,988 $15,402,788,184 0.00%
193 JABIL 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $94,443 $15,402,788,184 0.00%
194 3MCO 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $76,098 $15,402,788,184 0.00%
195 MIN 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $64,328 $15,402,788,184 0.00%
196 DAUCH 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $34,612 $15,402,788,184 0.00%
197 MSCI 1
0.0
0.0%
Wood 0.0%
Person Category Source Position Value Portfolio Total Weight
Cathie Wood Fund Manager 13f $482 $15,402,788,184 0.00%

~ Estimated: politician / Form 4 weights use net buy amounts from the selected window; portfolio total = sum of those positions. Fund manager (13F) weights use exact filing values.