New here? We track what 50 famous investors buy and score each stock 0–100 — higher means more of them agree. How it works →
Since your last visit
This week in smart money · Read the latest Sunday Brief →
Full portfolio ↓
This week, the smart money is most confident in Berkshire Hathaway, Amazon & Alphabet.
Top pick this week · 69% high
The most widely held stock in this portfolio — held by 9 tracked funds.
See what's behind the score →
9
funds hold it
Top conviction now
New buying this quarter
No fresh openings since the last filing cycle.
Multi-source signals
4 stocks confirmed by more than one source. See all →
Model track record
+48%
vs
+52% S&P
Ahead in 8 of 16 backtested quarters, but 3.7 points behind the S&P over the whole window.
Run the backtest →
Current Holdings
A deliberately concentrated book — the 10 highest-conviction names, ranked by smart-money confidence: one 0–100 score for how much of the informed money we track (hedge funds, Congress, insiders) is leaning bullish on each stock. Fewer, stronger positions by design — not a thin list.
Want the full universe? The Stocks explorer ranks every tracked position by the same score.
How it works →
All Investors
Combined conviction signals from all tracked investors across every strategy.
50 investors total
Steady Compounders
Long-term value investors with decades of proven track records. Patient, buy-and-hold, quality-focused.
14 investors
Innovation Edge
Tech and growth-focused investors targeting innovation, AI, software, and disruptive companies.
14 investors
Bold Strategists
Macro, activist, and contrarian investors making bold, concentrated bets on market dislocations.
22 investors
10 stocks · ranked by smart-money confidence
| # | Company | Price | Region | Sector | Smart-money ⓘ ▼ | Trend | Insider | Investors | Filing date |
|---|---|---|---|---|---|---|---|---|---|
| 1 |
|
$497.95 +0.4% | USA | Financials | HIGH · 69% | → | — | 2026-06-30 | |
| 2 |
|
$249.15 -3.7% | USA | Consumer | HIGH · 66% | → | ▼ Bearish | 2026-06-30 | |
| 3 |
|
$340.74 -0.3% | USA | Technology | HIGH · 65% | → | — | 2026-06-30 | |
| 4 |
|
$512.90 +6.1% | USA | Technology | MODERATE · 62% | → | ▼ Bearish | 2026-06-30 | |
| 5 |
|
$304.10 -9.5% | USA | Financials | MODERATE · 58% | → | — Neutral | 2026-06-30 | |
| 6 |
|
$675.05 +7.3% | USA | Healthcare | MODERATE · 56% | → | ▼ Bearish | 2026-06-30 | |
| 7 |
|
$333.02 +7.7% | USA | Technology | MODERATE · 52% | → | ▼ Bearish | 2026-06-30 | |
| 8 |
|
$359.33 -3.2% | USA | Financials | MODERATE · 52% | → | ▼ Bearish | 2026-06-30 | |
| 9 |
|
$77.94 -11.8% | USA | Industrials | WEAK · 36% | → | — | 2026-06-30 | |
| 10 |
|
$228.38 +6.4% | USA | Technology | WEAK · 31% | → | ▼ Bearish | 2026-06-30 |
Financials
USA
+0.4%
Consumer
USA
-3.7%
▼ Bearish
Technology
USA
-0.3%
Technology
USA
+6.1%
▼ Bearish
Financials
USA
-9.5%
Healthcare
USA
+7.3%
▼ Bearish
Technology
USA
+7.7%
▼ Bearish
Financials
USA
-3.2%
▼ Bearish
Industrials
USA
-11.8%
Technology
USA
+6.4%
▼ Bearish
4 stocks scored high enough but were held out Diversification limits — at most 3 per sector (4 in Technology), one share class per company, and no more than 1 stock we cannot classify. The book holds 10, so something has to give.
- Wells Fargo & scores 206.3, above our weakest holding — Financials is at its 3-stock limit.
- Moodys scores 194.0, above our weakest holding — Financials is at its 3-stock limit.
- Elevance Health scores 180.6, above our weakest holding — Financials is at its 3-stock limit.
- Bank Of Amer scores 161.6, above our weakest holding — Financials is at its 3-stock limit.
APPLE INC
Technology · USA
52%
confidence
Rank #7 of 10 holdings this week
Why this ranks high
Held by 7 tracked investors
3 members of Congress holding
4 trimming exposure
7investors
0new
0adding
4trimming
3congress
Highest-conviction holders % of that investor's portfolio
Trimming 4
Polen Capital Management
-4%
Pete Sessions (R-TX, House)
Kevin Hern (R-OK, House)
Scott Franklin (R-FL, House)
Holding steady 6
Berkshire Hathaway (Buffett)
Pabrai Investment Funds (Pabrai)
Himalaya Capital (Li Lu)
Markel Group (Tom Gayner)
Dodge & Cox
Gotham Asset Mgmt (Greenblatt)
View full APPLE INC breakdown ›
BERKSHIRE HATHAWAY INC DEL
Financials · USA
69%
confidence
Rank #1 of 10 holdings this week
Why this ranks high
Held by 9 tracked investors
2 actively adding to their stake
1 trimming exposure
9investors
0new
2adding
1trimming
Highest-conviction holders % of that investor's portfolio
Adding 2
Himalaya Capital (Li Lu)
+24%
Polen Capital Management
+6%
Trimming 1
Akre Capital Management (Akre)
-21%
Holding steady 6
Pabrai Investment Funds (Pabrai)
Markel Group (Tom Gayner)
Dodge & Cox
Tweedy Browne
Davis Selected Advisers
Gotham Asset Mgmt (Greenblatt)
View full BERKSHIRE HATHAWAY INC DEL breakdown ›
AMERICAN EXPRESS CO
Financials · USA
58%
confidence
Rank #5 of 10 holdings this week
Why this ranks high
Held by 7 tracked investors
3 trimming exposure
7investors
0new
0adding
3trimming
Highest-conviction holders % of that investor's portfolio
Trimming 3
Polen Capital Management
-34%
Dodge & Cox
-2%
Davis Selected Advisers
-10%
Holding steady 4
Berkshire Hathaway (Buffett)
Markel Group (Tom Gayner)
Tweedy Browne
Gotham Asset Mgmt (Greenblatt)
View full AMERICAN EXPRESS CO breakdown ›
ALPHABET INC
Technology · USA
65%
confidence
Rank #3 of 10 holdings this week
Why this ranks high
Held by 8 tracked investors
2 actively adding to their stake
3 trimming exposure
8investors
0new
2adding
3trimming
Highest-conviction holders % of that investor's portfolio
Adding 2
Berkshire Hathaway (Buffett)
+658%
Baupost Group (Klarman)
+16%
Trimming 3
Polen Capital Management
-3%
Dodge & Cox
-2%
Davis Selected Advisers
-17%
Holding steady 3
Himalaya Capital (Li Lu)
Markel Group (Tom Gayner)
Gotham Asset Mgmt (Greenblatt)
View full ALPHABET INC breakdown ›
AMAZON COM INC
Consumer · USA
66%
confidence
Rank #2 of 10 holdings this week
Why this ranks high
Held by 6 tracked investors
5 actively adding to their stake
1 member of Congress holding
1 trimming exposure
6investors
0new
5adding
1trimming
1congress
Highest-conviction holders % of that investor's portfolio
Adding 5
Baupost Group (Klarman)
+20%
Polen Capital Management
+5%
Dodge & Cox
+11%
Davis Selected Advisers
+25%
Gotham Asset Mgmt (Greenblatt)
+6%
Trimming 1
Cory A. Booker (D-NJ, Senate)
Holding steady 1
Markel Group (Tom Gayner)
View full AMAZON COM INC breakdown ›
VISA INC
Financials · USA
52%
confidence
Rank #8 of 10 holdings this week
Why this ranks high
Held by 6 tracked investors
1 actively adding to their stake
2 trimming exposure
6investors
0new
1adding
2trimming
Highest-conviction holders % of that investor's portfolio
Adding 1
Dodge & Cox
+630555%
Trimming 2
Akre Capital Management (Akre)
-32%
Gotham Asset Mgmt (Greenblatt)
-9%
Holding steady 3
Baupost Group (Klarman)
Markel Group (Tom Gayner)
Polen Capital Management
View full VISA INC breakdown ›
NVIDIA CORP.
Technology · USA
31%
confidence
Rank #10 of 10 holdings this week
Why this ranks high
Held by 4 tracked investors
1 actively adding to their stake
2 members of Congress holding
4 trimming exposure
4investors
0new
1adding
4trimming
2congress
Highest-conviction holders % of that investor's portfolio
Adding 1
Davis Selected Advisers
+36%
Trimming 4
Polen Capital Management
-7%
Gotham Asset Mgmt (Greenblatt)
-3%
Sheldon Whitehouse (D-RI, Senate)
Cory A. Booker (D-NJ, Senate)
Holding steady 1
Dodge & Cox
View full NVIDIA CORP. breakdown ›
MICROSOFT CORP
Technology · USA
62%
confidence
Rank #4 of 10 holdings this week
Why this ranks high
Held by 6 tracked investors
3 actively adding to their stake
1 member of Congress holding
1 trimming exposure
6investors
0new
3adding
1trimming
1congress
Highest-conviction holders % of that investor's portfolio
Adding 3
Dodge & Cox
+7%
Davis Selected Advisers
+18%
Gotham Asset Mgmt (Greenblatt)
+9%
Trimming 1
Josh Gottheimer (D-NJ, House)
Holding steady 3
Pabrai Investment Funds (Pabrai)
Markel Group (Tom Gayner)
Polen Capital Management
View full MICROSOFT CORP breakdown ›
PDD HOLDINGS INC
Industrials · USA
36%
confidence
Rank #9 of 10 holdings this week
Why this ranks high
Held by 2 tracked investors
1 actively adding to their stake
2investors
0new
1adding
0trimming
Highest-conviction holders % of that investor's portfolio
Adding 1
Himalaya Capital (Li Lu)
+134%
Holding steady 1
Dodge & Cox
View full PDD HOLDINGS INC breakdown ›
THERMO FISHER SCIENTIFIC INC
Healthcare · USA
56%
confidence
Rank #6 of 10 holdings this week
Why this ranks high
Held by 4 tracked investors
4 actively adding to their stake
4investors
0new
4adding
0trimming
Highest-conviction holders % of that investor's portfolio
Adding 4
Markel Group (Tom Gayner)
+9%
Polen Capital Management
+25%
Dodge & Cox
+11767%
Gotham Asset Mgmt (Greenblatt)
+37%
View full THERMO FISHER SCIENTIFIC INC breakdown ›
What the book looks like
How the holdings split across sectors and regions.
Conviction scores
Geographic exposure
Sector breakdown
Time machine
What would your money have done?
—
Backtest, not a guarantee — see the honest caveats. Savings assumes 4%/yr.
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04
Common questions
Big Money Radar is a free, open model portfolio that tracks what 50 of the world's top institutional investors are buying through their public SEC 13F filings. It builds a conviction-scored stock portfolio by aggregating signals from hedge fund managers like Warren Buffett, Bill Ackman, Michael Burry, and Seth Klarman — updated every week.
A 13F is a quarterly report filed with the SEC (Securities and Exchange Commission) by institutional investment managers who oversee more than $100 million in assets. It lists every US equity holding — stock name, CUSIP, and number of shares. All 13F data is public, free, and sourced directly from SEC EDGAR. The main limitation: filings are due up to 45 days after quarter-end, so data can be 45–135 days old.
Every stock gets a single 0–100 smart-money confidence score — the one number shown across the whole site. It blends three signals: Breadth — how many of the 42 tracked investors hold it; Size — how large a percentage of each investor's portfolio it represents; and Momentum — whether investors are actively buying (adds points) or selling (deducts points) — then layers in Congress trades and insider Form 4 buys. Investors are weighted by track record: Buffett counts double a smaller manager. It is fully deterministic — no AI or black boxes. Read the full methodology →
The model runs a weekly update every Monday, checking the latest 13F filings published to SEC EDGAR. When new quarterly disclosures arrive (typically January, April, July, October), the portfolio may change significantly as new buying and selling activity is reflected. The "Updated" date at the top of the page shows when data was last refreshed.
In a backtest covering Q1 2022 – Q4 2025 (16 quarters, 1-quarter holding period), the model returned +48.5% vs the S&P 500's +52.2% — a cumulative alpha of -3.7%. It was ahead in 8 out of 16 quarters (50% of them).
Which rules this measures. The figures above run the rules this site actually follows: the book holds 10 stocks, buys only when a slot is free, and sells only when a holding collapses — so in practice it is bought once and rarely changes. A version that instead rebuilds the top ten every quarter returned +77.3% over the same window and was ahead in 12 of 16 quarters. That second, better-looking number is the one this page used to show, and it described a portfolio the site does not hold. It is kept here for comparison rather than removed.
Important caveats: this backtest contains look-ahead bias since 13F data was not available in real-time during the tested periods, and the tracked investors were themselves chosen with hindsight — they're famous because they've won historically. Past performance does not predict future results. Run your own backtest →
Which rules this measures. The figures above run the rules this site actually follows: the book holds 10 stocks, buys only when a slot is free, and sells only when a holding collapses — so in practice it is bought once and rarely changes. A version that instead rebuilds the top ten every quarter returned +77.3% over the same window and was ahead in 12 of 16 quarters. That second, better-looking number is the one this page used to show, and it described a portfolio the site does not hold. It is kept here for comparison rather than removed.
Important caveats: this backtest contains look-ahead bias since 13F data was not available in real-time during the tested periods, and the tracked investors were themselves chosen with hindsight — they're famous because they've won historically. Past performance does not predict future results. Run your own backtest →
Steady Compounders tracks value-focused, long-term investors like Buffett (Berkshire), Klarman (Baupost), and Pabrai — favouring quality businesses held for years. Innovation Edge tracks growth and tech investors like Tiger Global, Coatue, and Dragoneer — focusing on disruptive tech and consumer platforms. Bold Strategists tracks macro, activist, and contrarian investors like Ackman (Pershing Square), Druckenmiller, and Burry — willing to take concentrated, unconventional bets. The "All Investors" view combines signals from all 50.
Separate from 13F filings, the model also tracks SEC Form 4 filings — mandatory disclosures when a company's own directors, officers, or major shareholders buy or sell stock. This "insider trading" (legal) data must be filed within 2 business days, making it much faster than quarterly 13F data. When both hedge funds and company insiders are buying the same stock, it's a particularly strong signal. See insider signals →
No. Big Money Radar is purely an informational and educational tool. It is not a licensed financial product or investment service. Adrian Bogen is not a registered financial advisor. Nothing on this site constitutes a recommendation to buy or sell any security. Always do your own research and consult a qualified financial advisor before making any investment decisions.
⚠ Disclaimer: Big Money Radar is an informational model only. Adrian Bogen is not a licensed financial advisor. Data from public SEC EDGAR 13F filings, delayed up to 135 days. Not financial advice.