SEC 13F & Form 4 filings

Track hedge fund holdings and insider trading

InsiderSet aggregates SEC Form 13F institutional holdings and Form 4 insider transactions — see what top hedge funds own, which stocks insiders are buying, and how portfolios change each quarter.

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Signals

Notable trades from funds and insiders

High-value recent trades from institutional 13F filings and Form 4 insider reports.

DVA 13F
bearish

Warren Buffett — Sell $254.3M

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IEP 13F
bullish

Carl Icahn — Buy $234.5M

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AAPL Form 4
bearish

COOK TIMOTHY D — Sale $16.5M

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Recent Activity

What's moving — Q2 2026

Notable insider trades from SEC Form 4 reports.

Investor Insights

Latest from top investors

Recent news and analysis on tracked superinvestors.

NEWS
Greenlea Lane Capital's Portfolio: Focus on Financials and Tech Giants
Greenlea Lane Capital's Portfolio: Focus on Financials and Tech Giants Mar 3, 2026 Josh Tarasoff's portfolio at Greenlea Lane Capital Management, as of December 31, 2025, is heavily concentrated in Financial Services and Consumer Cyclical sectors, with significant holdings in Amazon and Brookfield Corporation.

Eric H. Schoenstein's Portfolio: Heavyweights in Tech & Healthcare
Eric H. Schoenstein's Portfolio: Heavyweights in Tech & Healthcare Mar 3, 2026 Eric H. Schoenstein's Jensen Investment Management portfolio, as of Dec 31, 2025, is dominated by major tech and healthcare stocks, with significant allocations to Microsoft, Apple, and NVIDIA.

Lone Pine Capital's Strategic Holdings: Focus on Financials, Tech Growth, and Cyclical Recovery
Lone Pine Capital's Strategic Holdings: Focus on Financials, Tech Growth, and Cyclical Recovery Mar 2, 2026 Stephen Mandel's Lone Pine Capital portfolio, as of December 31, 2025, highlights significant allocations in Financial Services and Technology, with notable increases in holdings like KKR and ASML.

Viking Global Investors Focuses on Tech & Finance Giants
Viking Global Investors Focuses on Tech & Finance Giants Mar 2, 2026 Ole Andreas Halvorsen's Viking Global Investors portfolio, as of December 31, 2025, is heavily concentrated in Technology and Financial Services sectors, favoring large-cap stocks like Microsoft and Visa.

Dennis Hong's Tech & Real Estate Focus: Top Holdings Analysis
Dennis Hong's Tech & Real Estate Focus: Top Holdings Analysis Mar 2, 2026 ShawSpring Partners' portfolio, managed by Dennis Hong, shows heavy concentration in Technology and Real Estate sectors as of December 31, 2025.

Rochon's Portfolio: Focus on Financials and Tech Giants
Rochon's Portfolio: Focus on Financials and Tech Giants Mar 2, 2026 Francois Rochon's portfolio at Giverny Capital, December 31, 2025, shows significant concentration in Financial Services and Communication Services sectors.

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