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Directory

All AI Investors

Complete AI portfolio profiles for 14 investors, in the curated homepage order.

Berkshire Hathaway AI Portfolio
Conservative Value

Berkshire Hathaway AI Portfolio

Greg Abel · CEO

$263.1BTotal AUM
$74.5BAI Exposure28.3% of AUM
3AI Positions3 positions
  • AAPLAAPL77.7%
  • GOOGLGOOGL20.9%
  • GOOGGOOG1.4%
As of Q1 2026View AI portfolio →
NVIDIA Corp AI Portfolio
Picks & Shovels

NVIDIA Corp AI Portfolio

Jensen Huang · CEO

$18.4BTotal AUM
$18.4BAI Exposure100.0% of AUM
7AI Positions7 positions
  • INTCINTC51.6%
  • CRWVCRWV19.9%
  • SNPSSNPS10.4%
As of Q1 2026View AI portfolio →
Coatue AI Portfolio
TMT Supercycle

Coatue AI Portfolio

Philippe Laffont · Founder

$29.1BTotal AUM
$14.6BAI Exposure50.3% of AUM
16AI Positions16 positions
  • TSMTSM21.5%
  • AVGOAVGO11.7%
  • AMZNAMZN11.3%
As of Q1 2026View AI portfolio →
Chase Coleman AI Portfolio
Tiger Cub Public Book

Chase Coleman AI Portfolio

Chase Coleman · CIO

$22.8BTotal AUM
$13.2BAI Exposure57.7% of AUM
10AI Positions10 positions
  • GOOGLGOOGL23.2%
  • NVDANVDA15.9%
  • AMZNAMZN15.8%
As of Q1 2026View AI portfolio →
H&H International AI Portfolio
Snowball Voice

H&H International AI Portfolio

Duan Yongping · Founder

$20BTotal AUM
$12.5BAI Exposure62.7% of AUM
10AI Positions10 positions
  • AAPLAAPL58.6%
  • NVDANVDA19.3%
  • TSLATSLA10.1%
As of Q1 2026View AI portfolio →
ARK Invest AI Portfolio
Disruptive Growth

ARK Invest AI Portfolio

Cathie Wood · CEO/CIO

$11.9BTotal AUM
$4.9BAI Exposure41.2% of AUM
34AI Positions34 positions
  • TSLATSLA19.0%
  • AMDAMD12.7%
  • TEMTEM9.6%
As of Q2 2026View AI portfolio →
Altimeter AI Portfolio
AI Infra ROI

Altimeter AI Portfolio

Brad Gerstner · Founder

$5.7BTotal AUM
$4.7BAI Exposure83.2% of AUM
8AI Positions8 positions
  • NVDANVDA34.3%
  • METAMETA23.6%
  • TSMTSM9.7%
As of Q1 2026View AI portfolio →
Appaloosa AI Portfolio
Macro Hand

Appaloosa AI Portfolio

David Tepper · Founder

$5.9BTotal AUM
$3.8BAI Exposure63.8% of AUM
13AI Positions13 positions
  • AMZNAMZN23.8%
  • MUMU14.9%
  • GOOGGOOG13.1%
As of Q1 2026View AI portfolio →
Situational Awareness AI Portfolio
Situational Awareness

Situational Awareness AI Portfolio

Leopold Aschenbrenner · Founder

$13.7BTotal AUM
$2.8BAI Exposure20.4% of AUM
17AI Positions17 positions
  • BEBE31.4%
  • CRWVCRWV19.9%
  • IRENIREN14.4%
As of Q1 2026View AI portfolio →
Himalaya Capital AI Portfolio
Munger Disciple

Himalaya Capital AI Portfolio

Li Lu · Founder

$3.2BTotal AUM
$1.5BAI Exposure45.7% of AUM
3AI Positions3 positions
  • GOOGLGOOGL50.0%
  • GOOGGOOG48.1%
  • AAPLAAPL1.9%
As of Q1 2026View AI portfolio →
Gavin Baker AI Portfolio
House Atreides Book

Gavin Baker AI Portfolio

Gavin Baker · Founder & CIO

$5BTotal AUM
$2.5BAI Exposure50.2% of AUM
23AI Positions23 positions
  • ALABALAB14.7%
  • CIENCIEN10.5%
  • MUMU10.2%
As of Q1 2026View AI portfolio →
Oriental Harbor AI Portfolio
Time's Roses

Oriental Harbor AI Portfolio

Dan Bin · Founder

$1.1BTotal AUM
$1BAI Exposure90.3% of AUM
9AI Positions9 positions
  • GOOGGOOG33.8%
  • NVDANVDA21.9%
  • AAPLAAPL8.5%
As of Q1 2026View AI portfolio →
Daniel Loeb AI Portfolio
AWS Constructivist

Daniel Loeb AI Portfolio

Daniel Loeb · CEO

$2.1BTotal AUM
$663.3MAI Exposure31.8% of AUM
7AI Positions7 positions
  • AMZNAMZN60.9%
  • TSMTSM14.0%
  • METAMETA7.8%
As of Q1 2026View AI portfolio →
Scion Asset Management AI Portfolio
The Big Short

Scion Asset Management AI Portfolio

Michael Burry · Founder

$1.4BTotal AUM
$1.1BAI Short ExposureAI Short
2AI Short Positions
  • PLTRPLTR83.0%
  • NVDANVDA17.0%
As of Q3 2025View AI portfolio →