Las carteras de acciones estadounidenses declaradas cada trimestre por los gestores más seguidos. Una página por fondo, con sus posiciones, sus entradas, sus salidas, sus refuerzos y sus reducciones.
| # | Inversor | Cartera declarada | Línea más grande | Posiciones | Entradas | Salidas | Trimestre |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard GroupVANGUARD GROUP INC | 6 898 Md$ | NVIDIA Corporation (6,1 %) | 4266 | 84 | 95 | 2025Q4 (31/12/2025) |
| 2 | BlackRockBlackRock, Inc. | 6 687 Md$ | NVIDIA Corporation (5,8 %) | 5205 | 203 | 223 | 2026Q2 (30/06/2026) |
| 3 | State StreetSTATE STREET CORP | 6 733 Md$ | NVIDIA Corporation (6,0 %) | 3950 | 87 | 133 | 2026Q2 (30/06/2026) |
| 4 | Fidelity (FMR)FMR LLC | 2 292 Md$ | NVIDIA Corporation (9,0 %) | 5156 | 299 | 207 | 2026Q2 (30/06/2026) |
| 5 | Morgan StanleyMORGAN STANLEY | 1 881 Md$ | NVIDIA Corporation (3,8 %) | 7598 | 292 | 307 | 2026Q2 (30/06/2026) |
| 6 | Geode Capital ManagementGEODE CAPITAL MANAGEMENT, LLC | 1 872 Md$ | NVIDIA Corporation (6,5 %) | 4238 | 102 | 207 | 2026Q2 (30/06/2026) |
| 7 | JPMorgan ChaseJPMORGAN CHASE & CO | 1 701 Md$ | NVIDIA Corporation (5,2 %) | 6050 | 441 | 392 | 2026Q2 (30/06/2026) |
| 8 | Bank of AmericaBANK OF AMERICA CORP /DE/ | 1 544 Md$ | NVIDIA Corporation (2,5 %) | 5336 | 183 | 246 | 2026Q2 (30/06/2026) |
| 9 | InvescoInvesco Ltd. | 1 260 Md$ | NVIDIA Corporation (5,2 %) | 3643 | 203 | 167 | 2026Q2 (30/06/2026) |
| 10 | Goldman SachsGOLDMAN SACHS GROUP INC | 948,24 Md$ | NVIDIA Corporation (4,0 %) | 5192 | 465 | 446 | 2026Q2 (30/06/2026) |
| 11 | Norges Bank (fonds souverain norvégien)NORGES BANK | 1 002 Md$ | NVIDIA Corporation (6,5 %) | 1600 | 216 | 188 | 2026Q2 (30/06/2026) |
| 12 | T. Rowe PricePRICE T ROWE ASSOCIATES INC /MD/ | 997,24 Md$ | NVIDIA Corporation (7,4 %) | 3151 | 216 | 138 | 2026Q2 (30/06/2026) |
| 13 | Ken Griffin (Citadel Advisors)CITADEL ADVISORS LLC | 341,01 Md$ | Ishares Tr (7,8 %) | 5559 | 1284 | 1116 | 2026Q2 (30/06/2026) |
| 14 | Northern TrustNORTHERN TRUST CORP | 858,08 Md$ | NVIDIA Corporation (5,8 %) | 4312 | 178 | 180 | 2026Q2 (30/06/2026) |
| 15 | Capital World InvestorsCapital World Investors | 839,35 Md$ | Broadcom Inc. (5,5 %) | 609 | 65 | 57 | 2026Q2 (30/06/2026) |
| 16 | Capital Research Global InvestorsCapital Research Global Investors | 713,22 Md$ | Broadcom Inc. (6,0 %) | 414 | 29 | 67 | 2026Q2 (30/06/2026) |
| 17 | Wellington ManagementWELLINGTON MANAGEMENT GROUP LLP | 578,58 Md$ | NVIDIA Corporation (4,2 %) | 1795 | 208 | 159 | 2026Q2 (30/06/2026) |
| 18 | Ken Fisher (Fisher Asset Management)Fisher Asset Management, LLC | 333,92 Md$ | NVIDIA Corporation (5,5 %) | 1027 | 122 | 104 | 2026Q2 (30/06/2026) |
| 19 | Warren Buffett (Berkshire Hathaway)BERKSHIRE HATHAWAY INC | 299,25 Md$ | Apple Inc. (22,0 %) | 29 | 1 | 1 | 2026Q2 (30/06/2026) |
| 20 | AQR Capital ManagementAQR CAPITAL MANAGEMENT LLC | 285,74 Md$ | NVIDIA Corporation (2,6 %) | 3819 | 246 | 104 | 2026Q2 (30/06/2026) |
| 21 | Millennium ManagementMILLENNIUM MANAGEMENT LLC | 141,11 Md$ | Ishares Tr (7,7 %) | 3489 | 502 | 572 | 2026Q2 (30/06/2026) |
| 22 | D. E. Shaw & CoD. E. Shaw & Co., Inc. | 151,08 Md$ | State Str Spdr S&p 500 Etf T (6,9 %) | 3090 | 506 | 314 | 2026Q2 (30/06/2026) |
| 23 | Dodge & CoxDODGE & COX | 191,01 Md$ | Johnson Controls International plc (4,3 %) | 221 | 7 | 7 | 2026Q2 (30/06/2026) |
| 24 | Primecap ManagementPRIMECAP MANAGEMENT CO/CA/ | 169,11 Md$ | Micron Technology, Inc. (13,1 %) | 322 | 10 | 7 | 2026Q2 (30/06/2026) |
| 25 | Two Sigma InvestmentsTWO SIGMA INVESTMENTS, LP | 126,12 Md$ | Amazon.com, Inc. (1,1 %) | 3625 | 543 | 376 | 2026Q2 (30/06/2026) |
| 26 | Marshall WaceMARSHALL WACE, LLP | 113,28 Md$ | Ishares-s&p 500 (26,3 %) | 2623 | 647 | 627 | 2026Q2 (30/06/2026) |
| 27 | Baillie GiffordBAILLIE GIFFORD & CO | 110,22 Md$ | Space Exploration Technologies Corp (8,0 %) | 270 | 28 | 25 | 2026Q2 (30/06/2026) |
| 28 | Steve Cohen (Point72 Asset Management)Point72 Asset Management, L.P. | 62,23 Md$ | Credo Technology Group Holding Ltd (2,7 %) | 1855 | 609 | 615 | 2026Q2 (30/06/2026) |
| 29 | Bill Nygren (Harris Associates)HARRIS ASSOCIATES L P | 74,06 Md$ | Keurig Dr Pepper Inc. (4,1 %) | 158 | 12 | 7 | 2026Q2 (30/06/2026) |
| 30 | Jim Simons (Renaissance Technologies)RENAISSANCE TECHNOLOGIES LLC | 71,82 Md$ | NVIDIA Corporation (2,0 %) | 3028 | 517 | 615 | 2026Q2 (30/06/2026) |
| 31 | Paul Tudor Jones (Tudor Investment)TUDOR INVESTMENT CORP ET AL | 22,88 Md$ | Ishares Core S&p 500 Etf - Us Etp (5,3 %) | 1615 | 542 | 534 | 2026Q2 (30/06/2026) |
| 32 | Adage Capital PartnersADAGE CAPITAL PARTNERS GP, L.L.C. | 70,14 Md$ | NVIDIA Corporation (6,3 %) | 866 | 117 | 108 | 2026Q2 (30/06/2026) |
| 33 | Philippe Laffont (Coatue Management)COATUE MANAGEMENT LLC | 48,61 Md$ | Taiwan Semiconductor Manufacturing Company Limited (8,8 %) | 65 | 9 | 5 | 2026Q2 (30/06/2026) |
| 34 | Jeremy Grantham (GMO)Grantham, Mayo, Van Otterloo & Co. LLC | 44,19 Md$ | Microsoft Corporation (5,8 %) | 650 | 107 | 75 | 2026Q2 (30/06/2026) |
| 35 | Joel Greenblatt (Gotham Asset Management)Gotham Asset Management, LLC | 42,79 Md$ | State Str Spdr S&p 500 Etf T (19,9 %) | 1764 | 169 | 129 | 2026Q2 (30/06/2026) |
| 36 | Andreas Halvorsen (Viking Global Investors)VIKING GLOBAL INVESTORS LP | 35,07 Md$ | Visa Inc. (6,3 %) | 89 | 33 | 21 | 2026Q2 (30/06/2026) |
| 37 | Bill Gates (Bill & Melinda Gates Foundation Trust)GATES FOUNDATION TRUST | 34,42 Md$ | Berkshire Hathaway Inc. (21,4 %) | 24 | 2 | 0 | 2026Q2 (30/06/2026) |
| 38 | Ray Dalio (Bridgewater Associates)Bridgewater Associates, LP | 24,35 Md$ | State Str Spdr S&p 500 Etf T (16,3 %) | 986 | 210 | 210 | 2026Q2 (30/06/2026) |
| 39 | Chase Coleman (Tiger Global Management)TIGER GLOBAL MANAGEMENT LLC | 23,98 Md$ | Taiwan Semiconductor Manufacturing Company Limited (9,7 %) | 46 | 9 | 17 | 2026Q2 (30/06/2026) |
| 40 | Davis Selected AdvisersDAVIS SELECTED ADVISERS | 23,29 Md$ | Capital One Financial Corporation (7,1 %) | 112 | 2 | 2 | 2026Q2 (30/06/2026) |
| 41 | Paul Singer (Elliott Investment Management)Elliott Investment Management L.P. | 14,29 Md$ | Triple Flag Precious Metal (27,9 %) | 17 | 2 | 2 | 2026Q2 (30/06/2026) |
| 42 | Stephen Mandel (Lone Pine Capital)LONE PINE CAPITAL LLC | 16,36 Md$ | Nebius Group N.V. (7,2 %) | 34 | 13 | 15 | 2026Q2 (30/06/2026) |
| 43 | Cathie Wood (ARK Investment Management)ARK Investment Management LLC | 15,36 Md$ | Tesla, Inc. (7,6 %) | 187 | 15 | 9 | 2026Q2 (30/06/2026) |
| 44 | Bill Ackman (Pershing Square)Pershing Square Capital Management, L.P. | 13,71 Md$ | Brookfield Corporation (17,6 %) | 11 | 1 | 1 | 2026Q1 (31/03/2026) |
| 45 | Tom Gayner (Markel)MARKEL GROUP INC. | 12,77 Md$ | Alphabet Inc. (7,3 %) | 142 | 15 | 3 | 2026Q3 (30/09/2026) |
| 46 | Lee Ainslie (Maverick Capital)MAVERICK CAPITAL LTD | 11,08 Md$ | NVIDIA Corporation (5,5 %) | 177 | 84 | 145 | 2026Q2 (30/06/2026) |
| 47 | Mario Gabelli (GAMCO Investors)GAMCO INVESTORS, INC. ET AL | 10,90 Md$ | Madison Square Garden Sports Corp. (2,2 %) | 885 | 35 | 103 | 2026Q2 (30/06/2026) |
| 48 | John Rogers (Ariel Investments)ARIEL INVESTMENTS, LLC | 10,03 Md$ | Madison Square Garden Entertainment Corp. (4,3 %) | 106 | 8 | 8 | 2026Q2 (30/06/2026) |
| 49 | Brad Gerstner (Altimeter Capital)Altimeter Capital Management, LP | 9,83 Md$ | NVIDIA Corporation (19,2 %) | 20 | 10 | 2 | 2026Q2 (30/06/2026) |
| 50 | Carl Icahn (Icahn Enterprises)ICAHN CARL C | 8,26 Md$ | Icahn Enterprises L.P. (54,0 %) | 12 | 0 | 0 | 2026Q2 (30/06/2026) |
| 51 | George Soros (Soros Fund Management)SOROS FUND MANAGEMENT LLC | 5,60 Md$ | Amazon.com, Inc. (5,0 %) | 226 | 82 | 78 | 2026Q2 (30/06/2026) |
| 52 | David Tepper (Appaloosa)Appaloosa LP | 7,47 Md$ | Amazon.com, Inc. (15,9 %) | 25 | 6 | 12 | 2026Q2 (30/06/2026) |
| 53 | Howard Marks (Oaktree Capital)OAKTREE CAPITAL MANAGEMENT LP | 3,69 Md$ | TORM plc (14,2 %) | 44 | 9 | 12 | 2026Q2 (30/06/2026) |
| 54 | Ruane, Cunniff & Goldfarb (Sequoia)Ruane, Cunniff & Goldfarb L.P. | 6,43 Md$ | Alphabet Inc. (11,1 %) | 53 | 4 | 0 | 2026Q2 (30/06/2026) |
| 55 | ValueAct CapitalValueAct Holdings, L.P. | 5,63 Md$ | Visa Inc. (14,1 %) | 18 | 1 | 1 | 2026Q2 (30/06/2026) |
| 56 | Larry Robbins (Glenview Capital)GLENVIEW CAPITAL MANAGEMENT, LLC | 5,01 Md$ | Global Payments Inc. (12,9 %) | 42 | 12 | 10 | 2026Q2 (30/06/2026) |
| 57 | Seth Klarman (Baupost Group)BAUPOST GROUP LLC/MA | 5,42 Md$ | Amazon.com, Inc. (16,5 %) | 23 | 3 | 2 | 2026Q2 (30/06/2026) |
| 58 | Stanley Druckenmiller (Duquesne Family Office)Duquesne Family Office LLC | 4,35 Md$ | Natera, Inc. (19,9 %) | 85 | 43 | 23 | 2026Q2 (30/06/2026) |
| 59 | Chuck Akre (Akre Capital Management)AKRE CAPITAL MANAGEMENT LLC | 4,95 Md$ | Mastercard Incorporated (20,6 %) | 18 | 0 | 1 | 2026Q2 (30/06/2026) |
| 60 | Daniel Loeb (Third Point)Third Point LLC | 4,54 Md$ | Warner Bros Discovery Inc (11,7 %) | 36 | 14 | 10 | 2026Q2 (30/06/2026) |
| 61 | Starboard ValueStarboard Value LP | 4,44 Md$ | Ishares Tr (15,4 %) | 18 | 2 | 4 | 2026Q2 (30/06/2026) |
| 62 | Nelson Peltz (Trian Fund Management)TRIAN FUND MANAGEMENT, L.P. | 3,97 Md$ | GE Aerospace (37,9 %) | 7 | 0 | 0 | 2026Q2 (30/06/2026) |
| 63 | Li Lu (Himalaya Capital)Himalaya Capital Management LLC | 3,70 Md$ | Alphabet Inc. (24,6 %) | 8 | 0 | 6 | 2026Q2 (30/06/2026) |
| 64 | Prem Watsa (Fairfax Financial)FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,64 Md$ | Orla Mining Ltd (21,6 %) | 31 | 6 | 3 | 2026Q2 (30/06/2026) |
| 65 | John Paulson (Paulson & Co)PAULSON & CO. INC. | 2,16 Md$ | Madrigal Pharmaceuticals, Inc. (33,4 %) | 7 | 1 | 3 | 2026Q2 (30/06/2026) |
| 66 | Jana PartnersJANA Partners Management, LP | 1,82 Md$ | Mercury Systems, Inc. (26,6 %) | 9 | 0 | 2 | 2026Q2 (30/06/2026) |
| 67 | Michael Burry (Scion Asset Management)Scion Asset Management, LLC | 55,0 M$ | Molina Healthcare, Inc. (43,5 %) | 3 | 2 | 5 | 2025Q3 (30/09/2025) |
| 68 | Mohnish Pabrai (Dalal Street)Dalal Street, LLC | 326,7 M$ | Warrior Met Coal, Inc. (43,3 %) | 4 | 1 | 0 | 2026Q2 (30/06/2026) |
⚠ Información fáctica extraída de declaraciones públicas (SEC, Senado y Cámara de Representantes de los Estados Unidos), proporcionada a título informativo. No constituyen un consejo de inversión y no emiten ningún juicio sobre las personas citadas. Es posible que existan errores de fuente o retrasos en las declaraciones.
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