Top 25 Hedge Fund Holdings (13F Filings): Best Funds to Follow
A curated list of the best hedge funds and superinvestors to follow based on 13F filings. Use these portfolios for Value, Growth, and Macro stock idea generation.
Why Track 13F Filings?
Every quarter, institutional investment managers with over $100 million in assets under management must file Form 13F with the SEC. These filings reveal their long equity positions, giving retail investors a peek into the portfolios of the world's most successful investors. While the data is delayed by up to 45 days, it remains one of the best sources for high-conviction stock ideas.
We’ve curated the top 25 portfolios based on historical performance, consistency, and distinct investment styles. Whether you are a disciple of Benjamin Graham or looking for the next big tech compounder, these are the funds to watch.
Legendary Value Investors
These managers focus on intrinsic value, often buying high-quality businesses at a discount or betting on turnarounds. Their portfolios typically have lower turnover and high concentration.
| Fund / Manager | Notable For | Link |
|---|---|---|
| Berkshire Hathaway Warren Buffett | The gold standard. Focus on moats, quality management, and long-term compounding. | View Portfolio |
| Baupost Group Seth Klarman | Deep value, distressed debt, and margin of safety. Author of Margin of Safety. | View Portfolio |
| Himalaya Capital Li Lu | "Charlie Munger's favorite investor." Extremely concentrated in high-quality Asian and US value. | View Portfolio |
| Pershing Square Bill Ackman | Activist investing. Takes large stakes in simple, predictable, free-cash-flow-generative companies. | View Portfolio |
| Appaloosa Management David Tepper | Distressed situations and macro value. Known for bold bets during market dislocations. | View Portfolio |
| Greenlight Capital David Einhorn | Long/Short value. Famous for deep research and calling out frauds (e.g., Lehman Brothers). | View Portfolio |
| Oaktree Capital Howard Marks | Credit and distressed mastery. Known for his memos on market cycles. | View Portfolio |
| Third Point Dan Loeb | Event-driven and activist value. Uses letters to push for management change. | View Portfolio |
| Abrams Capital David Abrams | Former Klarman protégé. Quiet, extremely consistent fundamental value. | View Portfolio |
| Akre Capital Chuck Akre | "Three-legged stool" approach: extraordinary business, talented management, great reinvestment. | View Portfolio |
| TCI Fund Management Chris Hohn | Activist with a long-term focus. Often pushes for ESG changes and operational efficiency. | View Portfolio |
| Scion Asset Management Michael Burry | "The Big Short". Deep value, contrarian, and often hedges with options. | View Portfolio |
Growth & Technology Titans
These funds often have roots in the "Tiger Cub" lineage or Silicon Valley. They focus on secular trends, internet economy, and software compounders.
| Fund / Manager | Notable For | Link |
|---|---|---|
| Tiger Global Chase Coleman | Aggressive growth in public and private tech. Major player in software and internet. | View Portfolio |
| Coatue Management Philippe Laffont | TMT (Tech, Media, Telecom) specialist. Deep fundamental research in technology cycles. | View Portfolio |
| Viking Global Andreas Halvorsen | Another Tiger Cub. Long/short equity with a reputation for rigorous analysis. | View Portfolio |
| Baillie Gifford | Scottish firm known for ultra-long-term growth (early TSLA/AMZN backers). | View Portfolio |
| Sands Capital Frank Sands | Concentrated growth investing. Focus on wealth creation and sustainable growth. | View Portfolio |
| ARK Investment Management Cathie Wood | Disruptive innovation. High-beta bets on AI, genomics, and blockchain. | View Portfolio |
Quant & Macro Giants
These firms use algorithms, vast datasets, and economic models to drive returns. While their 13Fs show their holdings, the "why" is often hidden in complex models.
| Fund / Manager | Notable For | Link |
|---|---|---|
| Bridgewater Associates Ray Dalio | World's largest hedge fund. "All Weather" strategy and deep economic machine understanding. | View Portfolio |
| Renaissance Technologies Jim Simons (Founder) | The pinnacle of quant investing. The Medallion Fund is legendary (though closed to outside capital). | View Portfolio |
| Citadel Advisors Ken Griffin | Multi-strategy powerhouse. High frequency, commodities, and equities. | View Portfolio |
| Two Sigma | Data science driven. Uses AI and machine learning to find market patterns. | View Portfolio |
| Millennium Management Israel Englander | Platform model with hundreds of trading pods. Focus on consistent, low-volatility returns. | View Portfolio |
| Soros Fund Management George Soros | The legend who "broke the Bank of England". Reflexivity theory and macro thematic bets. | View Portfolio |
| Duquesne Family Office Stan Druckenmiller | One of the best track records in history. Top-down macro views combined with concentrated stock bets. | View Portfolio |
How to Use This List
Don't just copy these trades—use them as a starting point for your own research. If you see Seth Klarman buying a small-cap biotech stock, it might be worth investigating the balance sheet. If Chase Coleman is loading up on a beaten-down software name, check the revenue retention metrics.
The 13F filing is a "snapshot" from the past, but the quality of these investors' thinking is timeless.
Want to analyze these portfolios?
Market Insights Hub lets you dive into the holdings of all these funds, see their top buys/sells, and track their sector allocation.
Explore 13F Filings