13F Hub
Public 13F Research Reports
Read fact-checked quarterly research summaries for institutions and stocks.
Institution reports
Institution reports
Maverick Capital
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $8.6B
- Stocks held: 239
Maverick Capital, led by the venerable Lee Ainslie, stands as one of the most prominent members of the "Tiger Cub" lineage—a group of elite hedge funds founded by alumni of Julian Robertson’s Tiger Management. As of t...
Institution reports
Bridgewater Associates
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $22.4B
- Stocks held: 992
As of the first quarter of 2026, the portfolio managed by Ray Dalio - Bridgewater Associates presents a sophisticated portrait of a systematic macro-investment powerhouse navigating a complex global market. With a tot...
Institution reports
Pershing Square Capital
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $13.71B
- Stocks held: 11
The investment landscape of the first quarter of 2026 has been defined by a significant strategic pivot within one of the most closely watched hedge funds in the world: Pershing Square Capital Management, led by the v...
Institution reports
Berkshire Hathaway
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $263.1B
- Stocks held: 29
The portfolio snapshot of Berkshire Hathaway as of March 31, 2026, reveals a profound and arguably historic transformation in the investment strategy of the world’s most watched institutional investor. Managing a repo...
Institution reports
Himalaya Capital Management
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $3.2B
- Stocks held: 14
Himalaya Capital Management, led by the renowned value investor Li Lu, represents one of the most disciplined and concentrated investment vehicles in the global financial landscape. As of the portfolio snapshot dated...
Institution reports
Oriental Harbor Investment
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $1.13B
- Stocks held: 12
The institutional investment landscape is often defined by the tension between diversification and conviction. In the first quarter of 2026, the filing from Dan Bin - Oriental Harbor Investment provides a masterclass...
Stock reports
Stock reports
Alphabet Inc · GOOG
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 136
- Reported holding value: $618.36B
The institutional ownership structure of GOOG (Alphabet Inc.) in the final quarter of 2025 reveals a stock that remains a foundational cornerstone of the global financial ecosystem. As a primary constituent of the...
Stock reports
Amazon.com Inc · AMZN
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 177
- Reported holding value: $927.88B
The institutional ownership structure of AMZN (Amazon.com, Inc.) as of the conclusion of the fourth quarter of 2025 reveals a landscape dominated by the world’s most significant financial powerhouses, reflecting a...
Stock reports
Microsoft Corp · MSFT
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 172
- Reported holding value: $1.57T
The institutional ownership structure of Microsoft Corporation (MSFT) at the close of the fourth quarter of 2025 reveals a stock that serves as a foundational pillar for global capital markets. According to the instit...
Stock reports
Apple Inc · AAPL
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 118
- Reported holding value: $1.61T
The institutional holdings landscape for AAPL (Apple Inc.) as of the conclusion of the fourth quarter of 2025 presents a portrait of a foundational asset that continues to command a central role in the global fina...
Stock reports
NVIDIA Corp · NVDA
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 123
- Reported holding value: $1.84T
The institutional landscape of NVDA (NVIDIA Corporation) during the fourth quarter of 2025 reveals a stock that has firmly established itself as a foundational pillar for global capital. As a dominant force in the...
Stock reports
Taiwan Semiconductor Manufacturing Co Ltd · TSM
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 129
- Reported holding value: $108.11B
The institutional landscape of TSM (Taiwan Semiconductor Manufacturing Company Limited) in the fourth quarter of 2025 presents a narrative of high-conviction participation from the world's most sophisticated capital a...