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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 Alphabet, Sherwin Williams & Nu Hldgs — and newly buying Snowflake & Advanced Micro Devices.
Top pick this week · 75% high
Our highest-confidence holding right now — held by 10 tracked funds · 2 members of Congress.
See what's behind the score →
10
funds hold it
2 in Congress
2 new buys
多来源信号
2 stocks confirmed by more than one source. See all →
模型历史业绩
+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 →
当前持仓
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
| # | 公司 | 价格 | 地区 | 行业 | Smart-money ⓘ ▼ | 趋势 | 内部人 | 投资人 | 申报日期 |
|---|---|---|---|---|---|---|---|---|---|
| 1 |
|
$344.08 -0.2% | USA | Technology | HIGH · 75% | → | — Neutral | 2026-06-30 | |
| 2 |
|
$323.27 -6.7% | USA | Consumer | HIGH · 74% | → | — Neutral | 2026-06-30 | |
| 3 |
|
$12.66 -13.2% | USA | Financials | HIGH · 69% | → | — Neutral | 2026-06-30 | |
| 4 |
|
$62.54 -10.5% | USA | Consumer | MODERATE · 63% | → | ▼ Bearish | 2026-06-30 | |
| 5 |
|
$339.56 +2.0% | USA | Technology | MODERATE · 63% | → | ▼ Bearish | 2026-06-30 | |
| 6 |
|
$611.76 +29.3% | USA | Technology | MODERATE · 62% | → | ▼ Bearish | 2026-06-30 | |
| 7 |
|
$249.15 -3.7% | USA | Consumer | MODERATE · 58% | → | ▼ Bearish | 2026-06-30 | |
| 8 |
|
— | USA | Unknown | MODERATE · 58% | → | — | 2026-06-30 | |
| 9 |
|
$487.38 -8.7% | Europe Sweden | Communications | MODERATE · 57% | → | ▼ Bearish | 2026-06-30 | |
| 10 |
|
$725.18 +31.9% | USA | Technology | MODERATE · 51% | → | ▼ Bearish | 2026-06-30 |
Technology
USA
-0.2%
Consumer
USA
-6.7%
Financials
USA
-13.2%
Consumer
USA
-10.5%
▼ Bearish
Technology
USA
+2.0%
▼ Bearish
Technology
USA
+29.3%
▼ Bearish
Consumer
USA
-3.7%
▼ Bearish
Unknown
USA
Communications
Europe
-8.7%
▼ Bearish
Technology
USA
+31.9%
▼ Bearish
5 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.
- Taiwan Semiconductor Manufac scores 334.7, above our weakest holding — Technology is at its 4-stock limit.
- Intel scores 334.4, above our weakest holding — Technology is at its 4-stock limit.
- Nvidia scores 323.4, above our weakest holding — Technology is at its 4-stock limit.
- Seagate scores 303.0, above our weakest holding — Technology is at its 4-stock limit.
- Applied Matls scores 282.7, above our weakest holding — Technology is at its 4-stock limit.
AMAZON COM INC
Consumer · USA
58%
confidence
Rank #7 of 10 holdings this week
Why this ranks high
Held by 12 tracked investors
1 opened a NEW position this quarter
5 actively adding to their stake
1 member of Congress holding
6 trimming exposure
12investors
1new
5adding
6trimming
1congress
Highest-conviction holders % of that investor's portfolio
New positions 1
Dragoneer Investment Group
NEW
Adding 5
Viking Global Investors
+210%
Coatue Management
+49%
Whale Rock Capital
+34%
ARK Invest (Cathie Wood)
+17%
Altimeter Capital (Gerstner)
+16%
Trimming 6
Tiger Global Management
-3%
Baillie Gifford & Co
-4%
D1 Capital Partners (Sundheim)
-65%
Light Street Capital (Kacher)
-59%
Maverick Capital (Ainslie)
-13%
Cory A. Booker (D-NJ, Senate)
Holding steady 1
Alkeon Capital Management
View full AMAZON COM INC breakdown ›
CARVANA CO
Consumer · USA
63%
confidence
Rank #4 of 10 holdings this week
Why this ranks high
Held by 7 tracked investors
7 actively adding to their stake
7investors
0new
7adding
0trimming
Highest-conviction holders % of that investor's portfolio
Adding 7
Viking Global Investors
+343%
Coatue Management
+382%
Lone Pine Capital (Mandel)
+500%
Whale Rock Capital
+386%
Durable Capital (Ellenbogen)
+575%
D1 Capital Partners (Sundheim)
+465%
Maverick Capital (Ainslie)
+528%
View full CARVANA CO breakdown ›
SPOTIFY TECHNOLOGY S A
Communications · Europe
57%
confidence
Rank #9 of 10 holdings this week
Why this ranks high
Held by 6 tracked investors
1 opened a NEW position this quarter
2 actively adding to their stake
2 trimming exposure
6investors
1new
2adding
2trimming
Highest-conviction holders % of that investor's portfolio
New positions 1
Alkeon Capital Management
NEW
Adding 2
ARK Invest (Cathie Wood)
+11%
D1 Capital Partners (Sundheim)
+67%
Trimming 2
Tiger Global Management
-26%
Baillie Gifford & Co
-4%
Holding steady 1
Coatue Management
View full SPOTIFY TECHNOLOGY S A breakdown ›
ADVANCED MICRO DEVICES INC
Technology · USA
62%
confidence
Rank #6 of 10 holdings this week
Why this ranks high
Held by 9 tracked investors
5 opened a NEW position this quarter
2 actively adding to their stake
2 trimming exposure
9investors
5new
2adding
2trimming
Highest-conviction holders % of that investor's portfolio
New positions 5
Tiger Global Management
NEW
Coatue Management
NEW
Baillie Gifford & Co
NEW
Dragoneer Investment Group
NEW
Alkeon Capital Management
NEW
Adding 2
Whale Rock Capital
+2081%
Maverick Capital (Ainslie)
+44%
Trimming 2
ARK Invest (Cathie Wood)
-48%
Light Street Capital (Kacher)
-50%
View full ADVANCED MICRO DEVICES INC breakdown ›
META PLATFORMS INC
Technology · USA
51%
confidence
Rank #10 of 10 holdings this week
Why this ranks high
Held by 10 tracked investors
2 opened a NEW position this quarter
2 actively adding to their stake
6 trimming exposure
10investors
2new
2adding
6trimming
Highest-conviction holders % of that investor's portfolio
New positions 2
D1 Capital Partners (Sundheim)
NEW
Maverick Capital (Ainslie)
NEW
Adding 2
Viking Global Investors
+76%
ARK Invest (Cathie Wood)
+55%
Trimming 6
Tiger Global Management
-8%
Coatue Management
-10%
Baillie Gifford & Co
-22%
Whale Rock Capital
-11%
Altimeter Capital (Gerstner)
-31%
Alkeon Capital Management
-9%
View full META PLATFORMS INC breakdown ›
ALPHABET INC
Technology · USA
75%
confidence
Rank #1 of 10 holdings this week
Why this ranks high
Held by 10 tracked investors
2 opened a NEW position this quarter
4 actively adding to their stake
2 members of Congress holding
5 trimming exposure
10investors
2new
4adding
5trimming
2congress
Highest-conviction holders % of that investor's portfolio
New positions 2
ARK Invest (Cathie Wood)
NEW
Altimeter Capital (Gerstner)
NEW
Adding 4
Coatue Management
+13%
Lone Pine Capital (Mandel)
+15%
Baillie Gifford & Co
+44%
D1 Capital Partners (Sundheim)
+58%
Trimming 5
Tiger Global Management
-45%
Whale Rock Capital
-10%
Alkeon Capital Management
-27%
Pete Sessions (R-TX, House)
Scott Franklin (R-FL, House)
Holding steady 1
Light Street Capital (Kacher)
View full ALPHABET INC breakdown ›
SNOWFLAKE INC
Technology · USA
63%
confidence
Rank #5 of 10 holdings this week
Why this ranks high
Held by 8 tracked investors
6 opened a NEW position this quarter
1 trimming exposure
8investors
6new
0adding
1trimming
Highest-conviction holders % of that investor's portfolio
New positions 6
Viking Global Investors
NEW
Whale Rock Capital
NEW
ARK Invest (Cathie Wood)
NEW
D1 Capital Partners (Sundheim)
NEW
Light Street Capital (Kacher)
NEW
Maverick Capital (Ainslie)
NEW
Trimming 1
Baillie Gifford & Co
-3%
Holding steady 1
Altimeter Capital (Gerstner)
View full SNOWFLAKE INC breakdown ›
NU HLDGS LTD
Financials · USA
69%
confidence
Rank #3 of 10 holdings this week
Why this ranks high
Held by 8 tracked investors
3 actively adding to their stake
2 trimming exposure
8investors
0new
3adding
2trimming
Highest-conviction holders % of that investor's portfolio
Adding 3
Lone Pine Capital (Mandel)
+24%
D1 Capital Partners (Sundheim)
+72%
Maverick Capital (Ainslie)
+58%
Trimming 2
Baillie Gifford & Co
-7%
ARK Invest (Cathie Wood)
-8%
Holding steady 3
Tiger Global Management
Coatue Management
Dragoneer Investment Group
View full NU HLDGS LTD breakdown ›
MERCADOLIBRE INC
Unknown · USA
58%
confidence
Rank #8 of 10 holdings this week
Why this ranks high
Held by 7 tracked investors
1 opened a NEW position this quarter
1 actively adding to their stake
5 trimming exposure
7investors
1new
1adding
5trimming
Highest-conviction holders % of that investor's portfolio
New positions 1
Light Street Capital (Kacher)
NEW
Adding 1
Tiger Global Management
+13%
Trimming 5
Baillie Gifford & Co
-6%
Durable Capital (Ellenbogen)
-12%
ARK Invest (Cathie Wood)
-8%
D1 Capital Partners (Sundheim)
-26%
Alkeon Capital Management
-39%
View full MERCADOLIBRE INC breakdown ›
SHERWIN WILLIAMS CO
Consumer · USA
74%
confidence
Rank #2 of 10 holdings this week
Why this ranks high
Held by 5 tracked investors
3 actively adding to their stake
5investors
0new
3adding
0trimming
Highest-conviction holders % of that investor's portfolio
Adding 3
Viking Global Investors
+24%
D1 Capital Partners (Sundheim)
+164%
Maverick Capital (Ainslie)
+47%
Holding steady 2
Tiger Global Management
Alkeon Capital Management
View full SHERWIN WILLIAMS CO breakdown ›
持仓结构一览
持仓在各行业与地区的分布情况。
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
常见问题
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.