13F Institutional Holdings
Latest quarterly 13F-HR filings from SEC EDGAR · Top 50 equity positions per fund
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Data as of Oct 29, 2026 13:58 · next refresh Oct 30, 2026 13:58
Top Consensus Positions
Stocks held by the most funds, counting the 50 largest positions of each fund| # | Held By | ||||
|---|---|---|---|---|---|
| 1 | AMZN | 39 | $746.3B | +$9.4B | Jane Street, Tiger Global, Hudson Bay Capital +36 |
| 2 | GOOGL | 37 | $1.25T | +$46.2B | Jane Street, Tiger Global, Hudson Bay Capital +34 |
| 3 | NVDA | 33 | $1.61T | +$17.0B | Jane Street, Tiger Global, Hudson Bay Capital +30 |
| 4 | META | 32 | $424.3B | −$2.6B | Jane Street, Tiger Global, Hudson Bay Capital +29 |
| 5 | AMD | 31 | $312.9B | +$13.5B | Jane Street, Tiger Global, Hudson Bay Capital +28 |
| 6 | MSFT | 29 | $894.3B | −$2.9B | Jane Street, Tiger Global, Hudson Bay Capital +26 |
| 7 | TSM | 27 | $62.8B | −$349M | Tiger Global, Hudson Bay Capital, Balyasny Asset Mgmt +24 |
| 8 | AVGO | 25 | $629.8B | +$12.3B | Tiger Global, Whale Rock Capital, T. Rowe Price +22 |
| 9 | MU | 25 | $426.8B | −$10.4B | Jane Street, T. Rowe Price, Wellington Management +22 |
| 10 | AAPL | 24 | $1.34T | +$3.2B | Jane Street, Hudson Bay Capital, Balyasny Asset Mgmt +21 |
| 11 | TSLA | 24 | $335.9B | +$5.6B | Hudson Bay Capital, T. Rowe Price, Wellington Management +21 |
| 12 | INTC | 23 | $211.3B | +$3.2B | Jane Street, Tiger Global, Hudson Bay Capital +20 |
| 13 | SNDK | 20 | $115.3B | −$19.6B | Jane Street, Hudson Bay Capital, Whale Rock Capital +17 |
| 14 | LLY | 19 | $352.3B | −$1.1B | Jane Street, Hudson Bay Capital, T. Rowe Price +16 |
| 15 | V | 18 | $188.5B | −$431M | Jane Street, Tiger Global, Hudson Bay Capital +15 |
| 16 | AMAT | 17 | $204.3B | +$3.3B | Tiger Global, T. Rowe Price, Lone Pine Capital +14 |
| 17 | LRCX | 17 | $196.8B | +$5.1B | Jane Street, Tiger Global, Whale Rock Capital +14 |
| 18 | UNH | 17 | $136.2B | +$6.3B | Jane Street, Tiger Global, Hudson Bay Capital +14 |
| 19 | BRK-B | 15 | $236.5B | −$1.22T | Hudson Bay Capital, Balyasny Asset Mgmt, T. Rowe Price +12 |
| 20 | MA | 15 | $148.2B | +$63M | T. Rowe Price, Wellington Management, Capital Group +12 |
| 21 | NFLX | 15 | $101.4B | −$2.5B | Hudson Bay Capital, T. Rowe Price, Capital Group +12 |
| 22 | TXN | 15 | $84.3B | +$2.0B | Jane Street, Balyasny Asset Mgmt, Wellington Management +12 |
| 23 | JPM | 14 | $252.9B | −$3.3B | T. Rowe Price, Capital Group, Viking Global +11 |
| 24 | HD | 14 | $110.4B | +$3.2B | Hudson Bay Capital, T. Rowe Price, Lone Pine Capital +11 |
| 25 | COST | 14 | $110.3B | +$998M | Balyasny Asset Mgmt, Susquehanna, BlackRock +11 |
| 26 | ABBV | 13 | $135.3B | +$577M | Hudson Bay Capital, T. Rowe Price, Capital Group +10 |
| 27 | WFC | 13 | $63.6B | −$1.3B | Wellington Management, Capital Group, BlackRock +10 |
| 28 | GE | 12 | $142.6B | −$1.9B | T. Rowe Price, Wellington Management, Capital Group +9 |
| 29 | KLAC | 12 | $138.8B | +$241M | T. Rowe Price, Wellington Management, Susquehanna +9 |
| 30 | CVX | 12 | $108.4B | +$2.2B | BlackRock, Millennium Management, Geode Capital +9 |
| 31 | ORCL | 12 | $77.8B | +$3.3B | Jane Street, Capital Group, Susquehanna +9 |
| 32 | ASML | 12 | $19.4B | +$5.0B | Balyasny Asset Mgmt, T. Rowe Price, Lone Pine Capital +9 |
| 33 | SNOW | 12 | $4.2B | +$1.4B | Balyasny Asset Mgmt, Whale Rock Capital, D1 Capital +9 |
| 34 | XOM | 11 | $181.4B | +$1.5B | T. Rowe Price, Capital Group, BlackRock +8 |
| 35 | CSCO | 11 | $154.2B | +$1.2B | Jane Street, T. Rowe Price, Capital Group +8 |
| 36 | BAC | 11 | $145.1B | −$898M | T. Rowe Price, Wellington Management, BlackRock +8 |
| 37 | KO | 11 | $127.7B | +$911M | Wellington Management, Maverick Capital, BlackRock +8 |
| 38 | IVV | 10 | $132.4B | +$24.9B | Balyasny Asset Mgmt, Susquehanna, BlackRock +7 |
| 39 | GEV | 10 | $104.3B | −$1.5B | Tiger Global, BlackRock, Coatue Management +7 |
| 40 | SPY | 10 | $74.2B | +$21.1B | Jane Street, Hudson Bay Capital, Balyasny Asset Mgmt +7 |
| 41 | PLTR | 10 | $70.3B | +$1.8B | Jane Street, Hudson Bay Capital, Susquehanna +7 |
| 42 | WDC | 10 | $67.5B | −$8.9B | Jane Street, Whale Rock Capital, Susquehanna +7 |
| 43 | BE | 10 | $5.5B | −$243M | Jane Street, Hudson Bay Capital, Whale Rock Capital +7 |
| 44 | JNJ | 9 | $185.3B | +$2.5B | T. Rowe Price, Wellington Management, BlackRock +6 |
| 45 | MRVL | 9 | $93.0B | −$5.4B | T. Rowe Price, Susquehanna, BlackRock +6 |
| 46 | RTX | 9 | $57.5B | +$1.4B | Balyasny Asset Mgmt, Capital Group, Maverick Capital +6 |
| 47 | LIN | 9 | $49.7B | +$2.7B | T. Rowe Price, Lone Pine Capital, Wellington Management +6 |
| 48 | CVNA | 9 | $12.5B | +$9.9B | Whale Rock Capital, T. Rowe Price, Lone Pine Capital +6 |
| 49 | WMT | 8 | $127.3B | +$1.1B | Susquehanna, BlackRock, Geode Capital +5 |
| 50 | GS | 8 | $83.3B | −$388M | Susquehanna, BlackRock, Geode Capital +5 |
| 51 | MS | 8 | $61.5B | −$45M | T. Rowe Price, Capital Group, Viking Global +5 |
| 52 | COF | 8 | $4.1B | +$349M | D1 Capital, Maverick Capital, DE Shaw +5 |
| 53 | MRK | 7 | $100.9B | +$682M | Wellington Management, BlackRock, Geode Capital +4 |
| 54 | PG | 7 | $96.7B | +$1.0B | T. Rowe Price, BlackRock, Geode Capital +4 |
| 55 | C | 7 | $39.7B | −$555M | Jane Street, BlackRock, DE Shaw +4 |
| 56 | UBER | 7 | $13.7B | +$1.9B | Tiger Global, Capital Group, Susquehanna +4 |
| 57 | NSC | 7 | $3.8B | +$89M | Hudson Bay Capital, Balyasny Asset Mgmt, DE Shaw +4 |
| 58 | SE | 7 | $2.5B | −$267M | Tiger Global, Lone Pine Capital, D1 Capital +4 |
| 59 | QCOM | 7 | $2.4B | +$582M | Jane Street, Susquehanna, Viking Global +4 |
| 60 | CAT | 6 | $151.5B | +$1.3B | T. Rowe Price, BlackRock, Geode Capital +3 |
| 61 | IBM | 6 | $75.3B | +$1.1B | BlackRock, Geode Capital, Northern Trust +3 |
| 62 | PM | 6 | $61.0B | +$1.8B | Wellington Management, Capital Group, Maverick Capital +3 |
| 63 | APH | 6 | $26.6B | +$209M | Balyasny Asset Mgmt, T. Rowe Price, Wellington Management +3 |
| 64 | ANET | 6 | $14.4B | −$2.1B | Hudson Bay Capital, T. Rowe Price, Citadel Advisors +3 |
| 65 | GLW | 6 | $11.3B | +$1.5B | Whale Rock Capital, Lone Pine Capital, Wellington Management +3 |
| 66 | UNP | 6 | $6.0B | +$757M | Capital Group, Viking Global, Baupost Group +3 |
| 67 | RDDT | 6 | $1.9B | −$154M | Tiger Global, D1 Capital, Viking Global +3 |
| 68 | BA | 5 | $14.1B | +$895M | Susquehanna, Viking Global, Tudor Investment +2 |
| 69 | ALAB | 5 | $13.5B | +$541M | Whale Rock Capital, Maverick Capital, Tudor Investment +2 |
| 70 | APP | 5 | $10.6B | +$426M | Whale Rock Capital, Lone Pine Capital, D1 Capital +2 |
| 71 | SCHW | 5 | $6.5B | −$280M | T. Rowe Price, D1 Capital, Viking Global +2 |
| 72 | ISRG | 5 | $5.9B | +$20M | Hudson Bay Capital, T. Rowe Price, D1 Capital +2 |
| 73 | ABT | 5 | $5.5B | −$83M | Hudson Bay Capital, Capital Group, Citadel Advisors +2 |
| 74 | DHR | 5 | $4.1B | +$379M | Tiger Global, Wellington Management, D1 Capital +2 |
| 75 | SHW | 5 | $2.8B | +$806M | Tiger Global, D1 Capital, Maverick Capital +2 |
| 76 | CRWV | 5 | $2.4B | +$839M | Jane Street, D1 Capital, Appaloosa (Tepper) +2 |
| 77 | NU | 5 | $2.2B | +$546M | Tiger Global, Lone Pine Capital, D1 Capital +2 |
| 78 | CLS | 5 | $2.1B | +$78M | Jane Street, Whale Rock Capital, Maverick Capital +2 |
| 79 | SPOT | 5 | $2.0B | −$28M | Tiger Global, Balyasny Asset Mgmt, D1 Capital +2 |
| 80 | KVUE | 5 | $1.9B | −$2M | Balyasny Asset Mgmt, Starboard Value, Millennium Management +2 |
| 81 | CPNG | 5 | $1.3B | +$280M | Tiger Global, D1 Capital, Light Street Capital +2 |
| 82 | HOOD | 5 | $1.2B | −$110M | Brevan Howard, Marshall Wace, Renaissance Technologies +2 |
| 83 | DASH | 5 | $458M | −$9M | Tiger Global, D1 Capital, Coatue Management +2 |
| 84 | TMO | 4 | $8.7B | +$1.8B | Balyasny Asset Mgmt, D1 Capital, Viking Global +1 |
| 85 | MELI | 4 | $6.1B | +$603M | Tiger Global, Capital Group, D1 Capital +1 |
| 86 | TMUS | 4 | $5.4B | −$436M | T. Rowe Price, Brevan Howard, Marshall Wace +1 |
| 87 | BSX | 4 | $2.7B | +$892M | Jane Street, Maverick Capital, DE Shaw +1 |
| 88 | FIX | 4 | $2.6B | −$231M | Coatue Management, Bridgewater Associates, AQR Capital +1 |
| 89 | ABNB | 4 | $2.5B | +$349M | Balyasny Asset Mgmt, AQR Capital, Renaissance Technologies +1 |
| 90 | EQIX | 4 | $2.4B | +$92M | Elliott Management, Coatue Management, Two Sigma Investments +1 |
| 91 | TER | 4 | $2.4B | −$1.2B | Lone Pine Capital, AQR Capital, ARK Investment +1 |
| 92 | NTRA | 4 | $2.1B | +$75M | Maverick Capital, Coatue Management, Duquesne Family Office +1 |
| 93 | INTU | 4 | $1.9B | +$672M | Jane Street, DE Shaw, Tudor Investment +1 |
| 94 | TTMI | 4 | $1.9B | +$1.1B | Jane Street, Whale Rock Capital, Lone Pine Capital +1 |
| 95 | STRL | 4 | $1.7B | +$432M | Jane Street, Lone Pine Capital, Brevan Howard +1 |
| 96 | CRS | 4 | $1.7B | −$113M | Lone Pine Capital, Brevan Howard, Third Point +1 |
| 97 | UAL | 4 | $1.2B | +$129M | Balyasny Asset Mgmt, Citadel Advisors, Duquesne Family Office +1 |
| 98 | SHOP | 4 | $1.1B | +$284M | Hudson Bay Capital, Susquehanna, D1 Capital +1 |
| 99 | XYZ | 4 | $1.1B | +$100M | Tiger Global, Third Point, ARK Investment +1 |
| 100 | ROKU | 4 | $649M | −$523M | Balyasny Asset Mgmt, Tudor Investment, Duquesne Family Office +1 |
| 101 | AXP | 3 | $52.3B | −$136M | DE Shaw, Marshall Wace, Berkshire Hathaway |
| 102 | CB | 3 | $18.3B | −$97M | T. Rowe Price, AQR Capital, Berkshire Hathaway |
| 103 | GILD | 3 | $12.5B | −$154M | T. Rowe Price, Renaissance Technologies, Fidelity (FMR) |
| 104 | NXPI | 3 | $7.2B | +$48M | Bridgewater Associates, Light Street Capital, Fidelity (FMR) |
| 105 | QQQ | 3 | $7.0B | −$932M | Jane Street, Susquehanna, Millennium Management |
| 106 | BKNG | 3 | $6.0B | — | T. Rowe Price, Susquehanna, AQR Capital |
| 107 | MO | 3 | $4.7B | +$2.5B | Capital Group, Bridgewater Associates, Marshall Wace |
| 108 | TDG | 3 | $4.3B | +$30M | Lone Pine Capital, Capital Group, Third Point |
| 109 | VRSN | 3 | $4.1B | +$209M | AQR Capital, Renaissance Technologies, Berkshire Hathaway |
| 110 | DIS | 3 | $4.0B | −$147M | Wellington Management, D1 Capital, Viking Global |
| 111 | GM | 3 | $2.6B | −$108M | Viking Global, DE Shaw, AQR Capital |
| 112 | TJX | 3 | $2.0B | +$28M | AQR Capital, Renaissance Technologies, Two Sigma Investments |
| 113 | PCG | 3 | $1.7B | +$1M | Greenlight Capital (Einhorn), Bridgewater Associates, AQR Capital |
| 114 | HLT | 3 | $1.5B | −$67M | Jane Street, Tudor Investment, Marshall Wace |
| 115 | ORLY | 3 | $1.5B | +$589M | Jane Street, Balyasny Asset Mgmt, Citadel Advisors |
| 116 | RBLX | 3 | $1.5B | +$90M | Renaissance Technologies, ARK Investment, Two Sigma Investments |
| 117 | COHR | 3 | $1.1B | +$98M | Whale Rock Capital, DE Shaw, Tiger Cub Hill House |
| 118 | FERG | 3 | $1.1B | +$505M | D1 Capital, Baupost Group, Marshall Wace |
| 119 | ETSY | 3 | $1.0B | −$139M | Balyasny Asset Mgmt, Elliott Management, Renaissance Technologies |
| 120 | MTZ | 3 | $896M | −$117M | Lone Pine Capital, Coatue Management, Third Point |
| 121 | TTWO | 3 | $894M | +$164M | Tiger Global, Balyasny Asset Mgmt, Viking Global |
| 122 | AGX | 3 | $841M | +$39M | Lone Pine Capital, Coatue Management, Renaissance Technologies |
| 123 | SGI | 3 | $817M | +$98M | D1 Capital, Third Point, Point72 Asset Management |
| 124 | AEP | 3 | $779M | +$46M | Millennium Management, Soros Fund Management, Icahn Capital |
| 125 | NOW | 3 | $776M | +$174M | Tiger Global, Balyasny Asset Mgmt, Susquehanna |
| 126 | VST | 3 | $705M | +$183M | Bridgewater Associates, Appaloosa (Tepper), Point72 Asset Management |
| 127 | ADI | 3 | $125M | −$17M | D1 Capital, Bridgewater Associates, Light Street Capital |
| 128 | LMT | 2 | $17.6B | +$326M | Two Sigma Investments, State Street |
| 129 | OXY | 2 | $13.1B | +$122M | Berkshire Hathaway, Point72 Asset Management |
| 130 | AMGN | 2 | $11.2B | +$106M | Hudson Bay Capital, State Street |
| 131 | VRTX | 2 | $9.9B | −$812M | Hudson Bay Capital, Capital Group |
| 132 | SHEL | 2 | $6.9B | −$703M | Bridgewater Associates, Fidelity (FMR) |
| 133 | PGR | 2 | $6.5B | +$760M | Capital Group, Two Sigma Investments |
| 134 | DAL | 2 | $5.4B | +$1.7B | Berkshire Hathaway, Duquesne Family Office |
| 135 | DE | 2 | $5.0B | −$218M | T. Rowe Price, ARK Investment |
| 136 | APD | 2 | $4.5B | +$243M | Capital Group, Viking Global |
| 137 | ELV | 2 | $4.1B | +$381M | Wellington Management, Baupost Group |
| 138 | BN | 2 | $2.5B | −$539M | Lone Pine Capital, Pershing Square |
| 139 | QSR | 2 | $2.4B | +$134M | Baupost Group, Pershing Square |
| 140 | BMY | 2 | $2.2B | −$215M | AQR Capital, Two Sigma Investments |
| 141 | CNC | 2 | $1.9B | −$386M | Greenlight Capital (Einhorn), AQR Capital |
| 142 | EIX | 2 | $1.5B | −$160M | Bridgewater Associates, AQR Capital |
| 143 | MMM | 2 | $1.2B | −$68M | Balyasny Asset Mgmt, DE Shaw |
| 144 | ARM | 2 | $1.2B | +$274M | Susquehanna, Altimeter Capital |
| 145 | IBIT | 2 | $1.1B | +$63M | Jane Street, Brevan Howard |
| 146 | CRM | 2 | $894M | +$232M | Susquehanna, Marshall Wace |
| 147 | MDLN | 2 | $892M | +$376M | Lone Pine Capital, Soros Fund Management |
| 148 | CPT | 2 | $712M | −$42M | Maverick Capital, Viking Global |
| 149 | MNST | 2 | $675M | +$339M | Maverick Capital, Marshall Wace |
| 150 | GH | 2 | $634M | −$74M | ARK Investment, Two Sigma Investments |
| 151 | AAL | 2 | $628M | +$371M | Appaloosa (Tepper), Two Sigma Investments |
| 152 | PINS | 2 | $614M | −$10M | Elliott Management, Coatue Management |
| 153 | AON | 2 | $610M | −$6M | Viking Global, Baupost Group |
| 154 | DKS | 2 | $585M | +$61M | Maverick Capital, Viking Global |
| 155 | LITE | 2 | $576M | +$2M | DE Shaw, Tiger Cub Hill House |
| 156 | GOOGL 6.25 05/15/29 A | 2 | $564M | +$564M | DE Shaw, Third Point |
| 157 | NUE | 2 | $528M | −$480M | Bridgewater Associates, Berkshire Hathaway |
| 158 | CI | 2 | $524M | +$323M | Greenlight Capital (Einhorn), Two Sigma Investments |
| 159 | STM | 2 | $465M | +$37M | Duquesne Family Office, Point72 Asset Management |
| 160 | APO | 2 | $459M | −$67M | Tiger Global, D1 Capital |
| 161 | FROG | 2 | $452M | −$147M | Whale Rock Capital, Light Street Capital |
| 162 | MTSI | 2 | $400M | −$47M | Whale Rock Capital, Brevan Howard |
| 163 | LSCC | 2 | $394M | +$166M | D1 Capital, Point72 Asset Management |
| 164 | CRH | 2 | $294M | +$50M | Third Point, Duquesne Family Office |
| 165 | COMP | 2 | $261M | +$197M | D1 Capital, Maverick Capital |
| 166 | BABA 0.5 06/01/31 | 2 | $249M | −$25M | Hudson Bay Capital, Brevan Howard |
| 167 | DDOG | 2 | $248M | −$147M | Balyasny Asset Mgmt, Light Street Capital |
| 168 | NAMS | 2 | $215M | +$37M | Maverick Capital, Duquesne Family Office |
| 169 | BABA | 2 | $210M | −$359M | Appaloosa (Tepper), Tiger Cub Hill House |
| 170 | CHYM | 2 | $153M | −$116M | Tiger Global, Light Street Capital |
| 171 | U | 2 | $123M | +$9M | D1 Capital, Duquesne Family Office |
| 172 | TEVA | 2 | $119M | −$60M | Greenlight Capital (Einhorn), Duquesne Family Office |
| 173 | MDB | 2 | $92M | +$17M | Whale Rock Capital, Light Street Capital |
| 174 | GOOGL 6.25 05/15/29 B | 2 | $70M | +$70M | Third Point, Soros Fund Management |
| 175 | BLCO | 2 | $59M | +$1M | Third Point, Icahn Capital |
| 176 | WWD | 2 | $51M | −$52M | Brevan Howard, Duquesne Family Office |
| 177 | DHI | 2 | $49M | +$49M | Berkshire Hathaway, Duquesne Family Office |
| 178 | BULL | 2 | $46M | −$8M | Tiger Global, Tiger Cub Hill House |
| 179 | HTZ | 2 | $38M | −$1M | Pershing Square, Third Point |
| 180 | APLD | 2 | $34M | +$34M | Tiger Global, Third Point |
Top Net Buys This Quarter
Stocks the most funds added to or newly opened this quarter — aggregated across every tracked 13F filer| # | Held By | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 26 | 2 | $183M | 24 | $50.5B | 2026 Q2 filed 08-07 – 09-22 | Hudson Bay Capital, T. Rowe Price, Lone Pine Capital +23 |
| 2 | AMZN | 24 | 1 | $546M | 23 | $16.8B | 2026 Q2 filed 08-07 – 09-22 | Jane Street, Hudson Bay Capital, Balyasny Asset Mgmt +21 |
| 3 | AMD | 17 | 3 | $490M | 14 | $18.0B | 2026 Q2 filed 08-07 – 09-02 | Jane Street, Tiger Global, Balyasny Asset Mgmt +14 |
| 4 | NVDA | 16 | — | — | 16 | $24.6B | 2026 Q2 filed 08-07 – 09-22 | Capital Group, Susquehanna, BlackRock +13 |
| 5 | MSFT | 16 | — | — | 16 | $14.6B | 2026 Q2 filed 08-07 – 09-22 | Hudson Bay Capital, Balyasny Asset Mgmt, Susquehanna +13 |
| 6 | AVGO | 15 | 1 | $57M | 14 | $17.7B | 2026 Q2 filed 08-07 – 09-22 | Wellington Management, Susquehanna, BlackRock +12 |
| 7 | META | 15 | 2 | $750M | 13 | $15.0B | 2026 Q2 filed 08-07 – 09-22 | Capital Group, Susquehanna, D1 Capital +12 |
| 8 | TSLA | 15 | 1 | $169M | 14 | $8.1B | 2026 Q2 filed 08-07 – 09-22 | Hudson Bay Capital, T. Rowe Price, Wellington Management +12 |
| 9 | AAPL | 12 | — | — | 12 | $20.4B | 2026 Q2 filed 08-07 – 09-22 | Whale Rock Capital, Susquehanna, BlackRock +9 |
| 10 | INTC | 12 | 2 | $1.7B | 10 | $9.3B | 2026 Q2 filed 08-12 – 09-22 | Tiger Global, Hudson Bay Capital, Whale Rock Capital +9 |
| 11 | LLY | 12 | — | — | 12 | $6.9B | 2026 Q2 filed 08-07 – 09-22 | Jane Street, Hudson Bay Capital, Susquehanna +9 |
| 12 | TSM | 11 | — | — | 11 | $3.9B | 2026 Q2 filed 08-12 – 08-14 | Hudson Bay Capital, Balyasny Asset Mgmt, T. Rowe Price +8 |
| 13 | V | 11 | 3 | $1.5B | 8 | $2.9B | 2026 Q2 filed 08-07 – 09-22 | Jane Street, Tiger Global, Hudson Bay Capital +8 |
| 14 | AMAT | 10 | 2 | $1.1B | 8 | $10.9B | 2026 Q2 filed 08-07 – 09-22 | T. Rowe Price, Lone Pine Capital, Susquehanna +7 |
| 15 | UNH | 10 | — | — | 10 | $10.3B | 2026 Q2 filed 08-07 – 09-22 | Jane Street, T. Rowe Price, Wellington Management +7 |
| 16 | HD | 10 | 1 | $918M | 9 | $3.9B | 2026 Q2 filed 08-07 – 09-22 | T. Rowe Price, Lone Pine Capital, Capital Group +7 |
| 17 | ORCL | 10 | 1 | $185M | 9 | $3.4B | 2026 Q2 filed 08-07 – 09-22 | Jane Street, Capital Group, Susquehanna +7 |
| 18 | WFC | 10 | — | — | 10 | $2.5B | 2026 Q2 filed 08-12 – 09-22 | Capital Group, DE Shaw, Millennium Management +7 |
| 19 | LRCX | 9 | 1 | $171M | 8 | $6.5B | 2026 Q2 filed 08-13 – 09-22 | Jane Street, T. Rowe Price, Susquehanna +6 |
| 20 | TXN | 9 | 3 | $495M | 6 | $2.5B | 2026 Q2 filed 08-07 – 09-22 | BlackRock, Tudor Investment, Geode Capital +6 |
| 21 | SNOW | 9 | 6 | $860M | 3 | $1.5B | 2026 Q2 filed 08-14 – 09-02 | Balyasny Asset Mgmt, Whale Rock Capital, D1 Capital +6 |
| 22 | IVV | 8 | 2 | $1.4B | 6 | $24.9B | 2026 Q2 filed 08-07 – 09-02 | Balyasny Asset Mgmt, Susquehanna, BlackRock +5 |
| 23 | MU | 8 | 1 | $242M | 7 | $17.9B | 2026 Q2 filed 08-07 – 08-14 | T. Rowe Price, Wellington Management, BlackRock +5 |
| 24 | CVNA | 8 | — | — | 8 | $9.9B | 2026 Q2 filed 08-12 – 08-14 | Whale Rock Capital, T. Rowe Price, Lone Pine Capital +5 |
| 25 | BRK-B | 8 | — | — | 8 | $3.4B | 2026 Q2 filed 08-12 – 09-22 | Hudson Bay Capital, DE Shaw, Geode Capital +5 |
| 26 | CVX | 8 | — | — | 8 | $3.4B | 2026 Q2 filed 08-07 – 09-02 | BlackRock, Millennium Management, Geode Capital +5 |
| 27 | NFLX | 8 | 1 | $934M | 7 | $3.1B | 2026 Q2 filed 08-07 – 09-22 | Capital Group, Susquehanna, BlackRock +5 |
| 28 | COST | 8 | — | — | 8 | $2.0B | 2026 Q2 filed 08-13 – 09-22 | Balyasny Asset Mgmt, Susquehanna, Millennium Management +5 |
| 29 | PLTR | 8 | — | — | 8 | $1.9B | 2026 Q2 filed 08-07 – 09-22 | Hudson Bay Capital, Susquehanna, BlackRock +5 |
| 30 | KO | 8 | — | — | 8 | $1.9B | 2026 Q2 filed 08-12 – 09-22 | Wellington Management, Maverick Capital, Geode Capital +5 |
| 31 | ASML | 7 | — | — | 7 | $5.7B | 2026 Q2 filed 08-13 – 08-14 | Balyasny Asset Mgmt, T. Rowe Price, Third Point +4 |
| 32 | SNDK | 7 | 1 | $696M | 6 | $4.0B | 2026 Q2 filed 08-13 – 09-22 | Hudson Bay Capital, T. Rowe Price, Wellington Management +4 |
| 33 | LIN | 7 | 2 | $986M | 5 | $2.9B | 2026 Q2 filed 08-12 – 08-14 | T. Rowe Price, Lone Pine Capital, Capital Group +4 |
| 34 | RTX | 7 | — | — | 7 | $1.6B | 2026 Q2 filed 08-07 – 09-22 | Capital Group, Maverick Capital, BlackRock +4 |
| 35 | XOM | 6 | — | — | 6 | $3.0B | 2026 Q2 filed 08-07 – 09-02 | T. Rowe Price, BlackRock, Geode Capital +3 |
| 36 | MA | 6 | 1 | $1.1B | 5 | $2.3B | 2026 Q2 filed 08-12 – 09-22 | DE Shaw, Pershing Square, Geode Capital +3 |
| 37 | PM | 6 | — | — | 6 | $1.8B | 2026 Q2 filed 08-12 – 08-14 | Wellington Management, Capital Group, Maverick Capital +3 |
| 38 | ABBV | 6 | — | — | 6 | $1.4B | 2026 Q2 filed 08-12 – 09-22 | T. Rowe Price, DE Shaw, Millennium Management +3 |
| 39 | WMT | 6 | — | — | 6 | $1.3B | 2026 Q2 filed 08-07 – 09-22 | BlackRock, Geode Capital, Citadel Advisors +3 |
| 40 | COF | 6 | — | — | 6 | $1.2B | 2026 Q2 filed 08-14 | Maverick Capital, DE Shaw, Millennium Management +3 |
| 41 | JNJ | 5 | — | — | 5 | $3.0B | 2026 Q2 filed 08-13 – 09-22 | T. Rowe Price, Wellington Management, Marshall Wace +2 |
| 42 | CSCO | 5 | — | — | 5 | $2.3B | 2026 Q2 filed 08-12 – 09-22 | Capital Group, Susquehanna, Vanguard Group +2 |
| 43 | UBER | 5 | — | — | 5 | $1.9B | 2026 Q2 filed 08-12 – 08-14 | Capital Group, Susquehanna, Pershing Square +2 |
| 44 | GEV | 5 | — | — | 5 | $1.7B | 2026 Q2 filed 08-07 – 09-22 | BlackRock, AQR Capital, Northern Trust +2 |
| 45 | PG | 5 | — | — | 5 | $1.5B | 2026 Q2 filed 08-07 – 09-22 | BlackRock, Geode Capital, Vanguard Group +2 |
| 46 | JPM | 5 | — | — | 5 | $940M | 2026 Q2 filed 08-12 – 09-22 | T. Rowe Price, Capital Group, Viking Global +2 |
| 47 | BA | 5 | 2 | $275M | 3 | $895M | 2026 Q2 filed 08-13 – 08-14 | Susquehanna, Viking Global, Tudor Investment +2 |
| 48 | MRK | 5 | — | — | 5 | $850M | 2026 Q2 filed 08-07 – 09-22 | Wellington Management, BlackRock, Geode Capital +2 |
| 49 | CRWV | 5 | 2 | $170M | 3 | $839M | 2026 Q2 filed 08-14 | Jane Street, D1 Capital, Appaloosa (Tepper) +2 |
| 50 | NSC | 5 | — | — | 5 | $486M | 2026 Q2 filed 08-14 | Hudson Bay Capital, DE Shaw, Millennium Management +2 |
| 51 | SPY | 4 | — | — | 4 | $21.7B | 2026 Q2 filed 08-14 | Jane Street, Susquehanna, Bridgewater Associates +1 |
| 52 | MRVL | 4 | — | — | 4 | $16.9B | 2026 Q2 filed 08-07 – 09-22 | BlackRock, Geode Capital, Vanguard Group +1 |
| 53 | BAC | 4 | — | — | 4 | $2.2B | 2026 Q2 filed 08-07 – 09-22 | BlackRock, Brevan Howard, Vanguard Group +1 |
| 54 | CAT | 4 | — | — | 4 | $1.8B | 2026 Q2 filed 08-07 – 08-14 | T. Rowe Price, BlackRock, Geode Capital +1 |
| 55 | IBM | 4 | — | — | 4 | $1.3B | 2026 Q2 filed 08-12 – 09-22 | Geode Capital, Marshall Wace, Vanguard Group +1 |
| 56 | TTMI | 4 | 2 | $606M | 2 | $1.1B | 2026 Q2 filed 08-14 | Jane Street, Whale Rock Capital, Lone Pine Capital +1 |
| 57 | MS | 4 | 1 | $339M | 3 | $927M | 2026 Q2 filed 08-13 – 08-14 | T. Rowe Price, Viking Global, Marshall Wace +1 |
| 58 | BSX | 4 | — | — | 4 | $892M | 2026 Q2 filed 08-14 | Jane Street, Maverick Capital, DE Shaw +1 |
| 59 | UNP | 4 | 1 | $557M | 3 | $859M | 2026 Q2 filed 08-12 – 08-14 | Capital Group, Viking Global, Third Point +1 |
| 60 | SHW | 4 | — | — | 4 | $806M | 2026 Q2 filed 08-14 | D1 Capital, Maverick Capital, Viking Global +1 |
| 61 | BE | 4 | — | — | 4 | $478M | 2026 Q2 filed 08-13 – 08-14 | Hudson Bay Capital, Susquehanna, Marshall Wace +1 |
| 62 | UAL | 4 | — | — | 4 | $129M | 2026 Q2 filed 08-14 – 09-02 | Balyasny Asset Mgmt, Citadel Advisors, Duquesne Family Office +1 |
| 63 | GE | 3 | — | — | 3 | $2.6B | 2026 Q2 filed 08-13 – 09-22 | Wellington Management, Vanguard Group, State Street |
| 64 | MO | 3 | — | — | 3 | $2.5B | 2026 Q2 filed 08-12 – 08-14 | Capital Group, Bridgewater Associates, Marshall Wace |
| 65 | GLW | 3 | — | — | 3 | $1.9B | 2026 Q2 filed 08-12 – 08-14 | Wellington Management, Capital Group, Tiger Cub Hill House |
| 66 | TMO | 3 | — | — | 3 | $1.8B | 2026 Q2 filed 08-13 – 08-14 | D1 Capital, Viking Global, Fidelity (FMR) |
| 67 | APH | 3 | — | — | 3 | $1.8B | 2026 Q2 filed 08-12 – 08-14 | T. Rowe Price, Wellington Management, Capital Group |
| 68 | ABT | 3 | — | — | 3 | $1.1B | 2026 Q2 filed 08-13 – 09-02 | Citadel Advisors, Marshall Wace, Two Sigma Investments |
| 69 | ALAB | 3 | 2 | $818M | 1 | $872M | 2026 Q2 filed 08-14 | Whale Rock Capital, Maverick Capital, Light Street Capital |
| 70 | MELI | 3 | 1 | $22M | 2 | $767M | 2026 Q2 filed 08-12 – 08-14 | Tiger Global, Capital Group, Light Street Capital |
| 71 | ORLY | 3 | — | — | 3 | $589M | 2026 Q2 filed 08-14 – 09-02 | Jane Street, Balyasny Asset Mgmt, Citadel Advisors |
| 72 | SCHW | 3 | — | — | 3 | $585M | 2026 Q2 filed 08-14 | D1 Capital, DE Shaw, Two Sigma Investments |
| 73 | ISRG | 3 | 1 | $228M | 2 | $547M | 2026 Q2 filed 08-14 | Hudson Bay Capital, D1 Capital, Two Sigma Investments |
| 74 | NU | 3 | — | — | 3 | $546M | 2026 Q2 filed 08-14 | Lone Pine Capital, D1 Capital, Maverick Capital |
| 75 | FERG | 3 | — | — | 3 | $505M | 2026 Q2 filed 08-13 – 08-14 | D1 Capital, Baupost Group, Marshall Wace |
| 76 | GS | 3 | — | — | 3 | $404M | 2026 Q2 filed 08-13 – 08-14 | Susquehanna, Vanguard Group, Two Sigma Investments |
| 77 | ABNB | 3 | — | — | 3 | $391M | 2026 Q2 filed 08-14 | Balyasny Asset Mgmt, AQR Capital, Two Sigma Investments |
| 78 | DHR | 3 | 1 | $87M | 2 | $384M | 2026 Q2 filed 08-14 | Tiger Global, Wellington Management, Third Point |
| 79 | CPNG | 3 | — | — | 3 | $303M | 2026 Q2 filed 08-14 | Tiger Global, Light Street Capital, Point72 Asset Management |
| 80 | SHOP | 3 | 1 | $95M | 2 | $286M | 2026 Q2 filed 08-14 | Hudson Bay Capital, Susquehanna, D1 Capital |
| 81 | C | 3 | — | — | 3 | $278M | 2026 Q2 filed 08-14 | DE Shaw, Brevan Howard, Two Sigma Investments |
| 82 | SE | 3 | 1 | $47M | 2 | $247M | 2026 Q2 filed 08-14 | Lone Pine Capital, Viking Global, Point72 Asset Management |
| 83 | XYZ | 3 | 1 | $194M | 2 | $239M | 2026 Q2 filed 08-14 | Tiger Global, Third Point, ARK Investment |
| 84 | VST | 3 | — | — | 3 | $183M | 2026 Q2 filed 08-14 | Bridgewater Associates, Appaloosa (Tepper), Point72 Asset Management |
| 85 | SGI | 3 | — | — | 3 | $98M | 2026 Q2 filed 08-14 | D1 Capital, Third Point, Point72 Asset Management |
| 86 | NTRA | 3 | — | — | 3 | $85M | 2026 Q2 filed 08-14 | Maverick Capital, Duquesne Family Office, ARK Investment |
| 87 | RDDT | 3 | 1 | $32M | 2 | $38M | 2026 Q2 filed 08-14 | Tiger Global, D1 Capital, Light Street Capital |
| 88 | DAL | 2 | 1 | $56M | 1 | $1.7B | 2026 Q2 filed 08-14 | Berkshire Hathaway, Duquesne Family Office |
| 89 | QQQ | 2 | — | — | 2 | $977M | 2026 Q2 filed 08-14 | Jane Street, Millennium Management |
| 90 | INTU | 2 | 2 | $672M | — | $672M | 2026 Q2 filed 08-14 | Tudor Investment, Two Sigma Investments |
| 91 | QCOM | 2 | 2 | $628M | — | $628M | 2026 Q2 filed 08-14 | Viking Global, Altimeter Capital |
| 92 | GOOGL 6.25 05/15/29 A | 2 | 2 | $564M | — | $564M | 2026 Q2 filed 08-14 | DE Shaw, Third Point |
| 93 | GILD | 2 | — | — | 2 | $482M | 2026 Q2 filed 08-13 – 08-14 | T. Rowe Price, Renaissance Technologies |
| 94 | CRS | 2 | — | — | 2 | $473M | 2026 Q2 filed 08-14 | Brevan Howard, AQR Capital |
| 95 | DIS | 2 | — | — | 2 | $444M | 2026 Q2 filed 08-14 | Wellington Management, D1 Capital |
| 96 | MDLN | 2 | — | — | 2 | $376M | 2026 Q2 filed 08-14 | Lone Pine Capital, Soros Fund Management |
| 97 | AAL | 2 | 1 | $136M | 1 | $371M | 2026 Q2 filed 08-14 | Appaloosa (Tepper), Two Sigma Investments |
| 98 | MNST | 2 | — | — | 2 | $339M | 2026 Q2 filed 08-13 – 08-14 | Maverick Capital, Marshall Wace |
| 99 | LMT | 2 | — | — | 2 | $326M | 2026 Q2 filed 08-14 – 09-22 | Two Sigma Investments, State Street |
| 100 | CLS | 2 | — | — | 2 | $322M | 2026 Q2 filed 08-14 | Maverick Capital, DE Shaw |
| 101 | EQIX | 2 | — | — | 2 | $320M | 2026 Q2 filed 08-14 | Coatue Management, Two Sigma Investments |
| 102 | HOOD | 2 | — | — | 2 | $258M | 2026 Q2 filed 08-13 – 08-14 | Brevan Howard, Marshall Wace |
| 103 | APD | 2 | — | — | 2 | $243M | 2026 Q2 filed 08-12 – 08-14 | Capital Group, Viking Global |
| 104 | KLAC | 2 | 1 | $174M | 1 | $241M | 2026 Q2 filed 08-14 | Bridgewater Associates, Altimeter Capital |
| 105 | GM | 2 | — | — | 2 | $213M | 2026 Q2 filed 08-14 | DE Shaw, AQR Capital |
| 106 | COMP | 2 | 1 | $188M | 1 | $197M | 2026 Q2 filed 08-14 | D1 Capital, Maverick Capital |
| 107 | SPOT | 2 | — | — | 2 | $197M | 2026 Q2 filed 08-14 | Balyasny Asset Mgmt, D1 Capital |
| 108 | AEP | 2 | 1 | $105M | 1 | $151M | 2026 Q2 filed 08-14 | Millennium Management, Soros Fund Management |
| 109 | TMUS | 2 | — | — | 2 | $110M | 2026 Q2 filed 08-14 | Brevan Howard, Two Sigma Investments |
| 110 | RBLX | 2 | — | — | 2 | $107M | 2026 Q2 filed 08-14 | ARK Investment, Two Sigma Investments |
| 111 | AMGN | 2 | 1 | $102M | 1 | $106M | 2026 Q2 filed 08-14 – 09-22 | Hudson Bay Capital, State Street |
| 112 | COHR | 2 | — | — | 2 | $98M | 2026 Q2 filed 08-14 | Whale Rock Capital, Tiger Cub Hill House |
| 113 | GOOGL 6.25 05/15/29 B | 2 | 2 | $70M | — | $70M | 2026 Q2 filed 08-14 | Third Point, Soros Fund Management |
| 114 | ADI | 2 | — | — | 2 | $59M | 2026 Q2 filed 08-14 | Bridgewater Associates, Light Street Capital |
| 115 | AGX | 2 | 1 | $29M | 1 | $59M | 2026 Q2 filed 08-13 – 08-14 | Coatue Management, Renaissance Technologies |
| 116 | CRH | 2 | — | — | 2 | $50M | 2026 Q2 filed 08-14 | Third Point, Duquesne Family Office |
| 117 | DHI | 2 | 2 | $49M | — | $49M | 2026 Q2 filed 08-14 | Berkshire Hathaway, Duquesne Family Office |
| 118 | NXPI | 2 | — | — | 2 | $49M | 2026 Q2 filed 08-13 – 08-14 | Bridgewater Associates, Fidelity (FMR) |
| 119 | APLD | 2 | 2 | $34M | — | $34M | 2026 Q2 filed 08-14 | Tiger Global, Third Point |
| 120 | DASH | 2 | — | — | 2 | $21M | 2026 Q2 filed 08-14 | Soros Fund Management, ARK Investment |
Select a fund
CIK: 0001067983
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$299.3B
Holdings shown: 27 / 27
·
Shown value:
$299.3B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
DHI
$0.0B
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC |
|
227,917,808 | $65,950.3 | 22.04% | — |
| 2 | AXP | AMERICAN EXPRESS CO |
|
151,610,700 | $51,282.3 | 17.14% | — |
| 3 | GOOGL | ALPHABET INC |
|
105,979,600 | $37,764.1 | 12.62% |
▲ Added
+24.6M shares
|
| 4 | KO | COCA COLA CO |
|
400,000,000 | $32,508.0 | 10.86% | — |
| 5 | BAC | BANK OF AMER CORP |
|
483,394,015 | $27,543.8 | 9.20% |
▼ Reduced
-5.9%
-30.2M shares
|
| 6 | CVX | CHEVRON CORPORATION |
|
84,375,856 | $13,986.1 | 4.67% | — |
| 7 | OXY | OCCIDENTAL PETE CORP |
|
264,941,431 | $12,868.2 | 4.30% | — |
| 8 | CB | CHUBB LIMITED |
|
34,249,183 | $11,670.1 | 3.90% | — |
| 9 | MCO | MOODYS CORP |
|
24,669,778 | $11,173.4 | 3.73% | — |
| 10 | KHC | KRAFT HEINZ CO |
|
325,634,818 | $7,691.5 | 2.57% | — |
| 11 | DVA | DAVITA INC |
|
28,880,209 | $6,425.3 | 2.15% |
▼ Reduced
-4.1%
-1.2M shares
|
| 12 | DAL | DELTA AIR LINES INC |
|
57,320,000 | $5,368.6 | 1.79% |
▲ Added
+44.0%
+17.5M shares
|
| 13 | SIRI | SIRIUSXM HOLDINGS INC |
|
124,807,117 | $3,686.8 | 1.23% | — |
| 14 | VRSN | VERISIGN INC |
|
8,989,880 | $2,261.5 | 0.76% | — |
| 15 | KR | KROGER CO |
|
39,000,000 | $2,165.7 | 0.72% |
▼ Reduced
-22.0%
-11.0M shares
|
| 16 | ALLY | ALLY FINL INC |
|
27,000,000 | $1,240.7 | 0.41% |
▼ Reduced
-6.9%
-2.0M shares
|
| 17 | LEN | LENNAR CORP |
|
13,409,858 | $1,212.9 | 0.41% |
▲ Added
+29.7%
+3.1M shares
|
| 18 | LLYVK | LIBERTY LIVE HOLDINGS INC |
|
10,587,143 | $1,118.4 | 0.37% | — |
| 19 | NYT | NEW YORK TIMES CO MTN BE |
|
15,700,000 | $1,098.7 | 0.37% |
▲ Added
+3.7%
+553K shares
|
| 20 | COF | CAPITAL ONE FINL CORP |
|
3,000,000 | $601.9 | 0.20% |
▼ Reduced
-58.0%
-4.2M shares
|
| 21 | LLYVA | LIBERTY LIVE HOLDINGS INC |
|
4,986,588 | $504.9 | 0.17% | — |
| 22 | LPX | LOUISIANA PAC CORP |
|
5,664,793 | $445.6 | 0.15% | — |
| 23 | NUE | NUCOR CORP |
|
1,857,752 | $413.8 | 0.14% |
▼ Reduced
-52.5%
-2.0M shares
|
| 24 | M | MACYS INC |
|
7,347,426 | $173.0 | 0.06% |
▲ Added
+141.8%
+4.3M shares
|
| 25 | NVR | NVR INC |
|
11,112 | $75.7 | 0.03% | — |
| 26 | JEF | JEFFERIES FINANCIAL GROUP IN |
|
433,558 | $21.7 | 0.01% | — |
| 27 | DHI | D R HORTON INC |
|
3,564 | $0.6 | 0.00% | New |
| Total (shown) | — | $299,253.6 | 100.00% | ||||
New New position this quarter
▲ Added Shares increased vs prior quarter
▼ Reduced Shares decreased vs prior quarter
Closed Position exited (prior quarter only)
· Data source: SEC EDGAR
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