13F Whale Tracking

Whale Master Dashboard

Follow legendary investors via SEC 13F filings. Data refreshes on a 24-hour ISR cycle.

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Whale Masters

Follow legendary investors via SEC 13F filings. Data refreshes on a 24-hour ISR cycle.

Whale Masters

Berkshire Hathaway

Manager: Warren Buffett

CIK: 0001067983

Est. portfolio value: $153.8B

Holdings: 5 · Report date: 2024-09-30

Cached snapshot

value

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Scion Asset Management

Manager: Michael Burry

CIK: 0001649339

Est. portfolio value: $91M

Holdings: 3 · Report date: 2024-09-30

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contrarian

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Pershing Square Capital

Manager: Bill Ackman

CIK: 0001336528

Est. portfolio value: $20.5B

Holdings: 3 · Report date: 2024-09-30

Cached snapshot

value

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Bridgewater Associates

Manager: Ray Dalio

CIK: 0001350694

Est. portfolio value: $22.5B

Holdings: 3 · Report date: 2024-09-30

Cached snapshot

macro

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Citadel Advisors

Manager: Ken Griffin

CIK: 0001423053

Est. portfolio value: $12.7B

Holdings: 5 · Report date: 2024-09-30

Cached snapshot

quant

View 13F portfolio

Smart copycat — cluster buys

Stocks newly bought by 2+ legendary funds this quarter.

  • COINCoinbase Global Inc

    Scion Asset Management · Citadel Advisors

    $184M

Portfolio concentration (HHI)

Top-5 weight HHI: high = all-in, low = diversified.

Berkshire Hathaway

2987

All-in

Scion Asset Management

3725

All-in

Pershing Square Capital

4481

All-in

Bridgewater Associates

9576

All-in

Citadel Advisors

2700

All-in

Sector rotation stream

Aggregate sector weights: current vs prior quarter.

Technology+2.8%

Prior: 34.7% → Current: 37.5%

Consumer Defensive-2.7%

Prior: 14.1% → Current: 11.5%

Financial Services+1.5%

Prior: 27.9% → Current: 29.4%

Energy-0.7%

Prior: 9.8% → Current: 9.1%

Other-0.7%

Prior: 11.2% → Current: 10.5%

Communication Services-0.1%

Prior: 2.2% → Current: 2.0%

Consumer Cyclical-0.1%

Prior: 0.1% → Current: 0.0%

45-day gap analyzer

Filing-date price vs today — are you still cheaper than the whale?

TickerAt filingNowGapEntry signal
CVX$189.71$189.01-0.4%Cheaper than whale
AAPL$310.26$309.975-0.1%Cheaper than whale
KO$78.76$78.935+0.2%Pricier than whale
BAC$52.4$53.595+2.3%Pricier than whale

Approx. 568 days since 13F filing (45-day disclosure lag).

Est. cost basis & ROI

Quarterly price band midpoint vs daily Yahoo quote.

V

Visa Inc

Est. avg cost: $312.40

Now

$321.77

+3.0%

BAC

Bank of America Corp

Est. avg cost: $52.40

Now

$53.60

+2.3%

KO

Coca-Cola Co

Est. avg cost: $78.76

Now

$78.94

+0.2%

AAPL

Apple Inc

Est. avg cost: $310.26

Now

$309.98

-0.1%

CVX

Chevron Corp

Est. avg cost: $189.71

Now

$189.01

-0.4%

Portfolio dividend yield

Weighted pre-tax yield if you mirrored each 13F book.

Berkshire Hathaway

1.63%

Dividend tilt

Scion Asset Management

0.20%

Growth tilt

Pershing Square Capital

0.59%

Growth tilt

Bridgewater Associates

0.75%

Growth tilt

Citadel Advisors

1.04%

Growth tilt

Hidden gem finder

Sub-$1T names newly bought by smaller legendary funds.

  • COIN

    Coinbase Global Inc

    43.02972928B cap

    Scion Asset Management · $24M

  • UBER

    Uber Technologies Inc

    148.54782976B cap

    Pershing Square Capital · $3.8B

  • BABA

    Alibaba Group Holding Ltd

    303.334490112B cap

    Scion Asset Management · $22M

  • PLTR

    Palantir Technologies Inc

    339.914620928B cap

    Scion Asset Management · $45M

Contrarian short & exit tracker

Full exits and put exposure from contrarian filers.

  • TSLA

    Tesla Inc

    Scion Asset Management

    Cleared out
  • NVDA

    NVIDIA Corp

    Scion Asset Management

    Cleared out

Form 4 insider bridge

Recent insider trades from SEC Form 4 between 13F quarters.

Form 4 · faster than 13F

No recent Form 4 filings loaded.

US Whale Tracker — Legendary 13F Portfolio Dashboard