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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

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
Select a fund
CIK: 0001040273 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $4.7B Holdings shown: 40 / 40 · Shown value: $4.7B (100.0% of positions)

AUM by Quarter

Sector Concentration

New Positions This Quarter

WARNER BROS DISCOVERY INC $0.5B KEYSIGHT TECHNOLOGIES INC $0.2B XYZ $0.2B FLEX LTD $0.2B TTMI $0.1B
# ↕ Ticker ↕ Company ↕ 52-week Shares ↕ Value ($M) ↕ % Portfolio ↕ Change
1 934423104 WARNER BROS DISCOVERY INC 20,000,000 $533.2 11.46% New
2 AMZN AMAZON COM INC
1,750,000 $417.1 8.97% ▼ Reduced -9.8%
-190K shares
3 GOOGL ALPHABET INC
1,025,000 $366.3 7.88% ▲ Added +485.7%
+850K shares
4 CRH CRH PLC
2,195,000 $234.9 5.05% ▲ Added +15.5%
+295K shares
5 TDS TELEPHONE & DATA SYS INC
6,275,000 $232.2 4.99% ▼ Reduced -4.9%
-325K shares
6 TSM TAIWAN SEMICONDUCTOR MANUFAC
460,000 $219.7 4.72% ▲ Added +67.3%
+185K shares
7 LYV LIVE NATION ENTERTAINMENT IN
1,135,000 $207.8 4.47% ▲ Added +144.1%
+670K shares
8 49338L103 KEYSIGHT TECHNOLOGIES INC 585,000 $204.8 4.40% New
9 SGI SOMNIGROUP INTERNATIONAL INC
2,570,769 $201.5 4.33% ▲ Added +13.2%
+300K shares
10 XYZ BLOCK INC
2,558,943 $194.5 4.18% New
11 NSC NORFOLK SOUTHN CORP
600,000 $188.8 4.06% ▲ Added +500.0%
+500K shares
12 Y2573F102 FLEX LTD 1,030,000 $166.9 3.59% New
13 COF CAPITAL ONE FINL CORP
825,000 $165.5 3.56% ▲ Added +489.3%
+685K shares
14 44812J104 HUT 8 CORP 1,315,000 $151.8 3.26% ▲ Added +51.2%
+445K shares
15 CRS CARPENTER TECHNOLOGY CORP
215,000 $132.6 2.85% ▼ Reduced -30.6%
-95K shares
16 APG API GROUP CORP
2,865,000 $121.3 2.61% ▲ Added +41.1%
+835K shares
17 MTZ MASTEC INC
290,000 $120.7 2.59% ▼ Reduced -9.4%
-30K shares
18 TDG TRANSDIGM GROUP INC
79,000 $105.2 2.26% ▲ Added +216.0%
+54K shares
19 DHR DANAHER CORP DEL
540,000 $102.9 2.21% ▲ Added +2.9%
+15K shares
20 UNP UNION PAC CORP
350,000 $95.2 2.05% ▲ Added +250.0%
+250K shares
21 TTMI TTM TECHNOLOGIES INC
505,000 $94.4 2.03% New
22 71377A103 PERFORMANCE FOOD GROUP CO 675,000 $75.5 1.62% New
23 GOOGL 6.25 05/15/29 A ALPHABET INC
1,300,000 $66.2 1.42% New
24 ASML ASML HLDG NV
30,000 $59.6 1.28% ▲ Added +150.0%
+18K shares
25 871829107 SYSCO CORP 580,000 $48.2 1.04% New
26 03990B101 ARES MANAGEMENT CORPORATION 375,000 $41.7 0.90% New
27 84615Q103 SPACE EXPLORATION TECHN CORP 180,415 $30.8 0.66% New
28 SRTA STRATA CRITICAL MEDICAL INC
5,000,000 $26.4 0.57% —
29 GOOGL 6.25 05/15/29 B ALPHABET INC
200,000 $10.1 0.22% New
30 SPRY ARS PHARMACEUTICALS INC
1,000,000 $8.0 0.17% —
31 AUR AURORA INNOVATION INC
2,867,463 $7.6 0.16% —
32 767292AB1 RIOT PLATFORMS INC 3,500,000 $7.0 0.15% New
33 HTZ HERTZ GLOBAL HLDGS INC
3,970,000 $4.3 0.09% —
34 FLYX FLYEXCLUSIVE INC
1,389,499 $2.1 0.05% —
35 BLCO BAUSCH PLUS LOMB CORP
85,000 $1.4 0.03% New
36 21874A106 CORE SCIENTIFIC INC NEW 54,000 $1.4 0.03% New
37 296013105 EROCK INC 83,030 $1.2 0.03% New
38 APLD APPLIED DIGITAL CORP
22,000 $0.8 0.02% New
39 53680QAA6 LITHIUM ARGENTINA AG 625,000 $0.6 0.01% New
40 97785W106 WOLFSPEED INC 10,000 $0.5 0.01% New
Total (shown) — $4,650.7 99.98%
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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