Famous Investors' AI Portfolios

Every quarter, large investment managers disclose their US stock holdings to the SEC in a 13F filing. This tracker filters those portfolios through the Supercycle universe: for each investor it shows which holdings are AI buildout companies, how much of the book they represent, and how AI-exposed that slice is by AI Exposure Score.

Holdings from each manager's latest 13F-HR filing, through the quarter ended 2026-06-30. 13F filings cover long US-listed positions only and arrive up to 45 days after quarter end. Not investment advice.

Investors ranked by AI share of portfolio
Investor	AI % of portfolio	AI holdings value	Exposure score	Top layer	Biggest AI position
Brad GerstnerAltimeter Capital	100.0%	$9.83B	73	🔲 Semiconductors	NVDA
NVIDIA	100.0%	$63.43B	40	🔲 Semiconductors	INTC
Whale Rock CapitalWhale Rock Capital Management	97.7%	$12.18B	60	🔗 Networking & Optics	SNDK
Philippe LaffontCoatue Management	94.6%	$46.00B	63	🏭 Chip Equipment & Foundries	TSM
Gavin BakerAtreides Management	92.9%	$10.36B	53	🛡️ Defense & Aerospace AI	SPCX
David TepperAppaloosa Management	88.0%	$6.58B	64	☁️ Cloud & Hyperscalers	AMZN
Light Street CapitalLight Street Capital Management	83.2%	$707.49M	60	🔲 Semiconductors	TSM
SoftBank Group	80.2%	$14.58B	40	🔲 Semiconductors	INTC
Chase ColemanTiger Global	77.0%	$18.47B	68	☁️ Cloud & Hyperscalers	TSM
Cathie WoodARK Investment Management	72.6%	$11.18B	50	🏥 AI Healthcare	TSLA
Daniel SundheimD1 Capital Partners	72.2%	$25.11B	37	🛡️ Defense & Aerospace AI	SPCX
Stephen MandelLone Pine Capital	62.9%	$10.29B	62	🏭 Chip Equipment & Foundries	NBIS
Peter ThielThiel Macro	62.9%	$263.30M	51	☁️ Cloud & Hyperscalers	AMZN
Bill AckmanPershing Square	60.2%	$8.25B	53	☁️ Cloud & Hyperscalers	AMZN
Stanley DruckenmillerDuquesne Family Office	57.2%	$2.49B	40	🏥 AI Healthcare	NTRA
George SorosSoros Fund Management	49.0%	$3.74B	51	🔌 Utilities & Grid	AMZN
Dan LoebThird Point	45.6%	$2.12B	54	☁️ Cloud & Hyperscalers	AMZN
Terry SmithFundsmith	43.3%	$5.91B	47	☁️ Cloud & Hyperscalers	SYK
Warren BuffettBerkshire Hathaway	39.3%	$117.70B	46	🔲 Semiconductors	AAPL
Seth KlarmanBaupost Group	31.7%	$1.72B	60	☁️ Cloud & Hyperscalers	AMZN
Ray DalioBridgewater Associates	31.1%	$7.57B	59	🔲 Semiconductors	NVDA
Andreas HalvorsenViking Global	23.5%	$8.25B	52	☁️ Cloud & Hyperscalers	TSM
Bill GatesGates Foundation Trust	22.7%	$7.83B	28	⚡ Power & Energy	CAT
Paul SingerElliott Investment Management	12.1%	$1.73B	51	🏢 Data Centers & Hardware	HPE

New to this? The Start Here guide explains the buildout layers, and the AI Exposure Leaderboard ranks every tracked stock by score.