Smart Money

What the tracked superinvestors own and are buying, in aggregate. The first two panels are market-cap aware — they rank by how much of each company the funds own or bought, so mega-caps don't dominate by size alone.

Ownership intensity

Share of the company owned by tracked funds (value ÷ market cap)

#	Ticker	Owned	Funds	Mkt cap
1	SIRISIRI	29.62%	2	$9.7B
2	AXPAXP	21.25%	3	$216.6B
3	DALDAL	5.15%	2	$51.5B
4	CVXCVX	4.22%	3	$423.7B
5	CALMCALM	4.08%	2	$3.5B
6	SFMSFM	2.98%	2	$6.7B
7	YELPYELP	2.01%	2	$1.2B
8	UBERUBER	1.86%	4	$147.7B
9	SRPTSRPT	1.81%	2	$2.2B
10	CROXCROX	1.70%	2	$5.2B
11	ANFANF	1.54%	2	$6.4B
12	DOCUDOCU	1.25%	2	$12.6B
13	HIMSHIMS	0.73%	2	$6.1B
14	BCRXBCRX	0.64%	2	$2.1B
15	PDDPDD	0.61%	3	$110.8B

Cap-adjusted buys

Latest-quarter buying as a share of the company (est. bought ÷ market cap)

#	Ticker	Bought / cap	Funds	Mkt cap
1	DALDAL	5.12%	1	$51.5B
2	BMBLBMBL	1.21%	1	$388.7M
3	DUOLDUOL	0.51%	1	$6.8B
4	CIFRCIFR	0.47%	1

Most owned

Stocks held by the most tracked funds

#	Ticker	Funds	Reported value
1	GOOGGOOGL	7	$17.2B
2	GOOGGOOG	6	$2.5B
3	METAMETA	5	$2.1B
4	TSMTSM	5	$1.6B
5	AAPLAAPL	4

Top holdings

Largest combined reported positions

#	Ticker	Reported value	Funds
1	AAPLAAPL	$58.8B	4
2	AXPAXP	$46.0B	3
3	KOKO	$30.4B	3
4	BACBAC	$25.3B	4
5	CVXCVX	$17.9B

Big bets

Highest single-fund position weights

#	Ticker	Top fund	Weight
1	GOOGGOOGL	Himalaya Capital	22.8%
2	AAPLAAPL	Berkshire Hathaway	22.0%
3	GOOGGOOG	Himalaya Capital	22.0%
4	AMZNAMZN	Third Point LLC	19.4%
5	BNBN	Pershing Square Capital	17.6%

Top recent buys

Latest reported quarter for each fund

#	Ticker	Est. bought	Funds
1	GOOGGOOGL	$11.7B	5
2	DALDAL	$2.6B	1
3	MSFTMSFT	$2.4B	2
4	AMZNAMZN	$1.4B	3
5	GOOGGOOG	$1.2B

Based on each tracked manager's latest SEC 13F filing. Values are reported holdings and estimated buy values, not real-time prices or investment advice. 13F filings cover long U.S. equity positions and are published with a delay.