13F Institutional Holdings

Latest quarterly 13F-HR filings from SEC EDGAR · Top 50 equity positions per fund

Read named managers’ moves beside insiders’ and House members’ trades on Smart money →

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

CIK: 0001029160 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $8.1B Holdings shown: 50 / 254 · Shown value: $5.2B (67.6% of positions)

AUM by Quarter

Sector Concentration

New Positions This Quarter

SUPER MICRO COMPUTER INC $0.1B AEP $0.1B NEBIUS GROUP N.V. $0.1B APOGEE THERAPEUTICS INC $0.1B SOUTHERN CO $0.1B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	AMZN	AMAZON COM INC	1,182,529	$281.8	3.70%	▼ Reduced -39.2% -763K shares
2	TSM	TAIWAN SEMICONDUCTOR MANUFAC	522,158	$249.4	3.27%	▼ Reduced -160 shares
3	37940XAU6	GLOBAL PMTS INC	247,500,000	$222.7	2.92%	—
4	GOOGL	ALPHABET INC	596,286	$213.1	2.80%	▲ Added +3.9% +22K shares
5	NVDA	NVIDIA CORPORATION	1,064,635	$213.0	2.79%	▼ Reduced -0.8% -9K shares
6	285512109	ELECTRONIC ARTS INC	970,990	$199.1	2.61%	▲ Added +0.5% +5K shares
7	090043AF7	BILL HOLDINGS INC	209,679,000	$181.4	2.38%	—
8	69331CAL2	PG&E CORP	175,000,000	$179.6	2.36%	—
9	76954AAB9	RIVIAN AUTOMOTIVE INC	131,565,000	$155.8	2.04%	▼ Reduced -8.3% -11.9M shares
10	AAPL	APPLE INC	529,538	$153.2	2.01%	▲ Added +5.8% +29K shares
11	LIN	LINDE PLC	267,349	$138.7	1.82%	▲ Added +2.9% +7K shares
12	55024UAF6	LUMENTUM HLDGS INC	18,256,000	$119.3	1.56%	▼ Reduced -14.6% -3.1M shares
13	87256C101	TKO GROUP HOLDINGS INC	578,157	$116.4	1.53%	▼ Reduced -4.3% -26K shares
14	86800U500	SUPER MICRO COMPUTER INC	2,175,408	$111.5	1.46%	New
15	AEP	AMERICAN ELEC PWR CO INC	768,000	$105.1	1.38%	New
16	29364G103	ENTERGY CORP NEW	913,912	$105.0	1.38%	—
17	26210CAD6	DROPBOX INC	103,500,000	$104.6	1.37%	—
18	47215PAJ5	JD.COM INC	100,000,000	$98.5	1.29%	▼ Reduced -33.4% -50.2M shares
19	465741106	ITRON INC	1,137,853	$98.5	1.29%	▲ Added +46.4% +361K shares
20	253868103	DIGITAL RLTY TR INC	539,618	$96.9	1.27%	—
21	09239BAF6	BLACKLINE INC	101,000,000	$93.3	1.22%	—
22	55024UAD1	LUMENTUM HLDGS INC	10,250,000	$88.3	1.16%	—
23	16115Q308	CHART INDS INC	416,233	$87.0	1.14%	▼ Reduced -11.5% -54K shares
24	N97284108	NEBIUS GROUP N.V.	310,000	$85.6	1.12%	New
25	947890109	WEBSTER FINL CORP	1,113,487	$85.1	1.12%	▲ Added +56.4% +402K shares
26	451107106	IDACORP INC	546,085	$82.6	1.08%	▼ Reduced -5.4% -31K shares
27	65339F655	NEXTERA ENERGY INC	1,627,578	$77.9	1.02%	▲ Added +35.6% +427K shares
28	784305104	H2O AMERICA	1,254,368	$76.2	1.00%	▲ Added +2.1% +26K shares
29	03770N101	APOGEE THERAPEUTICS INC	564,500	$74.9	0.98%	New
30	125896100	CMS ENERGY CORP	970,362	$74.2	0.97%	▼ Reduced -6.2% -64K shares
31	83304AAK2	SNAP INC	88,000,000	$71.9	0.94%	—
32	MSFT	MICROSOFT CORP	189,971	$70.9	0.93%	▼ Reduced -10.4% -22K shares
33	10922N103	BRIGHTHOUSE FINL INC	1,116,250	$70.7	0.93%	▲ Added +31.8% +269K shares
34	G8267P108	SMURFIT WESTROCK PLC	1,512,798	$70.0	0.92%	▼ Reduced -40.0% -1.0M shares
35	BRK-B	BERKSHIRE HATHAWAY INC DEL	133,277	$66.7	0.87%	—
36	842587ED5	SOUTHERN CO	65,000,000	$65.8	0.86%	New
37	25401T603	DIGITALBRIDGE GROUP INC	4,118,793	$65.0	0.85%	New
38	MDLN	MEDLINE INC	1,638,244	$64.6	0.85%	▲ Added +27.3% +352K shares
39	252131AM9	DEXCOM INC	67,977,000	$63.5	0.83%	▲ Added +7.9% +5.0M shares
40	AVGO	BROADCOM INC	165,246	$62.4	0.82%	▲ Added +6.5% +10K shares
41	92939U106	WEC ENERGY GROUP INC	528,369	$61.7	0.81%	▲ Added +3.0% +16K shares
42	GOOGL 6.25 05/15/29 B	ALPHABET INC	1,200,000	$60.2	0.79%	New
43	85205TAQ3	SPIRIT AEROSYSTEMS INC	34,500,000	$53.9	0.71%	New
44	KVUE	KENVUE INC	2,746,636	$52.5	0.69%	▼ Reduced -13.0% -411K shares
45	87724P106	TAYLOR MORRISON HOME CORP	723,523	$51.9	0.68%	New
46	500081104	KODIAK AI INC.	9,767,037	$49.6	0.65%	—
47	554382101	MACERICH CO	1,938,506	$48.8	0.64%	New
48	DASH	DOORDASH INC	249,897	$46.1	0.60%	▲ Added +46.9% +80K shares
49	007973AE0	ADVANCED ENERGY INDS	16,821,000	$45.9	0.60%	New
50	63001N106	NCR ATLEOS CORPORATION	1,033,562	$44.9	0.59%	▲ Added +41.5% +303K shares
	Total (shown)		—	$5,155.7	67.60%

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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