Find a point of view. Then make it yours.
Curated historical portfolios built from recognizable allocations, public disclosures, and clear assumptions. Open one to inspect the mix, change the weights, and redraw the past.
Browse portfolio snapshots
- Warren Buffett / Berkshire core
A normalized view of Berkshire Hathaway’s four largest disclosed U.S. equity positions by market value at December 31, 2025. It is a view of a public company’s filing—not Buffett’s personal account or a complete list of holdings.
AAPL, AXP, KO, MCO - Donald Trump public disclosure
A historical portfolio mix built from names appearing in President Trump’s public periodic transaction disclosure. The filing reports transactions and value ranges—not one clean, live portfolio—so these weights are normalized for exploration only.
NVDA, MSFT, AAPL, AMZN, ORCL, AVGO, LMT, GD - Ray Dalio / Bridgewater snapshot
A normalized view of Bridgewater Associates’ six largest disclosed positions by reported market value at March 31, 2026. It is a filing snapshot from an affiliated investment manager—not Ray Dalio’s personal account or a complete list of positions.
SPY, IVV, AMZN, NVDA, GOOGL, AVGO - Bill Ackman / Pershing Square snapshot
A normalized view of Pershing Square Capital Management’s seven largest disclosed long equity positions by reported market value at March 31, 2026. It represents an affiliated manager’s filing—not Bill Ackman’s personal account or a complete portfolio.
BN, AMZN, UBER, MSFT, QSR, META, HHH - Bill Gates / Gates Foundation snapshot
A normalized view of five sizable positions disclosed by Gates Foundation Trust at March 31, 2026 that have a complete five-year close-price series in Equity Replay. It is a charitable-trust filing snapshot—not Bill Gates’s personal account or a complete list of holdings.
WM, CNI, CAT, ECL, WMT - David Tepper / Appaloosa snapshot
A normalized view of Appaloosa LP’s six largest disclosed long equity positions by reported market value at June 30, 2026. It is an affiliated manager’s filing snapshot—not David Tepper’s personal account or a complete portfolio.
AMZN, MU, TSM, GOOGL, UBER, META - Michael Burry / Scion snapshot
A normalized view of Scion Asset Management’s three disclosed ordinary-stock positions at September 30, 2025. Options and preferred shares are excluded. This dated manager filing is not Michael Burry’s personal account or a live portfolio.
MOH, LULU, SLM - Stanley Druckenmiller / Duquesne snapshot
A normalized view of Duquesne Family Office’s six largest disclosed long equity positions by reported market value at June 30, 2026. It is a family-office filing snapshot—not Stanley Druckenmiller’s complete personal portfolio.
NTRA, INSM, TSM, AMZN, STM, FOXA - Cathie Wood / ARK snapshot
A normalized view of ARK Investment Management’s six selected disclosed long equity positions by reported market value at March 31, 2026. It is an investment-manager filing snapshot—not Cathie Wood’s personal account or a complete list of ARK holdings.
TSLA, AMD, CRSP, SHOP, PLTR, COIN - David Einhorn / Greenlight snapshot
A normalized view of Greenlight Capital’s selected disclosed long equity positions with usable five-year close-price history at December 31, 2023. It is an older manager filing snapshot—not David Einhorn’s current personal account or a live portfolio.
GRBK, BHF, THC, GLD, TECK, GPK - Seth Klarman / Baupost snapshot
A normalized view of Baupost Group’s six largest disclosed long equity positions by reported market value at June 30, 2026. It is an affiliated manager’s filing snapshot—not Seth Klarman’s personal account or a complete portfolio.
AMZN, ELV, QSR, GOOGL, FERG, GPC - Daniel Loeb / Third Point snapshot
A normalized view of Third Point’s six largest selected disclosed long equity positions by reported market value at June 30, 2026. It is an investment-manager filing snapshot—not Daniel Loeb’s personal account or a complete portfolio.
GOOGL, AMZN, CRH, TDS, TSM, LYV - Chris Hohn / TCI snapshot
A normalized view of TCI Fund Management’s six largest disclosed long equity positions by reported market value at June 30, 2026. It is an affiliated manager’s filing snapshot—not Chris Hohn’s personal account or a complete portfolio.
GE, V, MCO, SPGI, GOOGL, CP - Chase Coleman / Tiger Global snapshot
A normalized view of Tiger Global Management’s six largest disclosed long equity positions by reported market value at June 30, 2026. It is an affiliated manager’s filing snapshot—not Chase Coleman’s personal account or a complete portfolio.
TSM, AMZN, NVDA, GOOGL, META, LRCX - Li Lu / Himalaya Capital snapshot
Six selected long equity positions from Himalaya Capital Management’s June 30, 2026 filing. Alphabet’s two share classes remain separate. This is a normalized manager disclosure, not Li Lu’s personal account or a live portfolio.
GOOGL, GOOG, PDD, EWBC, CROX, TME - Daily Journal disclosure snapshot
A normalized view of three equity positions from Daily Journal Corporation’s June 30, 2026 filing. This is the company’s dated disclosure, not a personal account or a reconstruction of Charlie Munger’s investments.
WFC, BAC, BABA - Lindsell Train disclosure snapshot
Six selected long equity positions from Lindsell Train’s June 30, 2026 SEC filing, covering software, healthcare equipment, and consumer businesses. The normalized subset is not the firm’s complete global portfolio or any manager’s personal account.
GOOGL, FICO, TMO, DIS, INTU, MDLZ - Akre Capital disclosure snapshot
A normalized view of Akre Capital Management’s six largest disclosed long equity positions at June 30, 2026. This is the firm’s dated filing, not Chuck Akre’s personal account or a complete portfolio.
MA, MCO, BN, KKR, FICO, ROP - Terry Smith / Fundsmith snapshot
A normalized view of Fundsmith LLP’s six largest disclosed long equity positions at June 30, 2026. This is a manager-level SEC filing, not Terry Smith’s personal account or a complete Fundsmith Equity Fund holdings list.
MAR, SYK, WAT, V, UBER, MA - Berkshire-style core
A calm, concentrated mix inspired by the kind of durable businesses long-term investors often follow.
AAPL, BRK.B, KO, JPM - Mega-cap compounders
A familiar group of global businesses with a bias toward scale, cash flow, and staying power.
AAPL, MSFT, GOOGL, AMZN - The innovators
A high-conviction basket for exploring what a more innovation-led allocation might have looked like.
NVDA, MSFT, AMZN, META, GOOGL - Dividend classics
A selection of household names that makes it easy to explore a steadier-looking equity mix.
KO, PG, JNJ, XOM - Sector-balanced anchors
A deliberately spread mix across technology, financials, healthcare, energy, consumer, and industrial businesses.
AAPL, MSFT, JPM, LLY, XOM, COST, CAT - Healthcare anchors
A focused mix of pharmaceutical, medical, and health-services names for exploring one of the market’s major sectors.
LLY, JNJ, UNH, MRK, COST - Financial platforms
Banks, card networks, and financial infrastructure brought together in a clean sector-focused allocation.
JPM, V, MA, GS, BAC - Industrial infrastructure
A cross-sector view of builders, energy producers, defense, cloud, and the systems behind the modern economy.
CAT, LMT, XOM, CVX, MSFT, AMZN - Global consumer brands
A recognizable group of retailers, restaurants, household brands, and consumer staples for a familiar historical comparison.
WMT, COST, MCD, KO, PG - AI infrastructure
A thematic look at the companies sitting across chips, cloud, and the digital infrastructure stack.
NVDA, AVGO, MSFT, AMZN, TSLA - Quality at scale
A diversified view of large companies with recognizable brands and a long record of execution.
COST, V, MSFT, AAPL, UNH - Balanced builders
A broad, easy-to-read mix for seeing how different business models can share the same canvas.
AAPL, MSFT, JPM, COST, XOM - Consumer anchors
Everyday brands and platforms brought together to make a relatable historical what-if.
AMZN, COST, KO, MCD - Digital titans
A clean way to explore the historical arc of the companies shaping how people work, buy, and connect.
META, GOOGL, MSFT, AMZN
Read the historical context
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Educational simulation only. Not financial advice.