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Institutional Holdings

← SEC Filings

Funds Activity Sectors Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

Notable Funds

Citadel Advisors

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

15,589 positions

APPLE INCCall$8.1B

AMAZON COM INCCall$5.3B

ALPHABET INCCall$5.0B

APPLE INCPut$4.7B

ALPHABET INCPut$4.3B

Millennium Management

Israel Englander

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

5,624 positions

ISHARES TRPut$10.0B

ISHARES TR$8.5B

INVESCO QQQ TRPut$3.5B

ISHARES TRCall$3.0B

INVESCO QQQ TRCall$2.3B

AQR Capital Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

20,832 positions

BROADCOM INC$1.8B

ALPHABET INC$1.4B

MERCK & CO INC$1.0B

META PLATFORMS INC$969M

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

5,804 positions

BOSTON SCIENTIFIC CORP$1.3B

MICROSOFT CORP$1.1B

WESTERN DIGITAL CORP$1.1B

Two Sigma Investments

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

4,546 positions

NVIDIA CORPORATION$2.0B

AMAZON COM INC$1.3B

ALPHABET INC$1.3B

Berkshire Hathaway

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

OCCIDENTAL PETE CORP$17.2B

CHEVRON CORPORATION$12.1B

ALPHABET INC$11.9B

CHUBB LTD SWITZ$11.2B

KRAFT HEINZ CO$7.3B

Point72 Asset Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

3,704 positions

NVIDIA CORPORATION$1.3B

AMAZON COM INC$1.0B

ARISTA NETWORKS INC$804M

STATE STR SPDR S&P 500 ETF TCall$800M

STATE STR SPDR S&P 500 ETF TPut$796M

Renaissance Technologies

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

3,213 positions

EXELIXIS INC$589M

FRANCO NEV CORP$548M

CHEVRON CORPORATION$417M

CARVANA CO$378M

Viking Global Investors

Andreas Halvorsen

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MANUFAC$1.5B

SCHWAB CHARLES CORP$1.4B

DISNEY WALT CO$1.3B

FORTIVE CORP$1.2B

Gates Foundation Trust

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

BERKSHIRE HATHAWAY INC DEL$8.2B

WASTE MGMT INC DEL$6.4B

CANADIAN NATL RY CO$5.3B

CATERPILLAR INC$4.5B

DEERE & CO$2.0B

Coatue Management

Philippe Laffont

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$918M

NU HLDGS LTD$422M

REDDIT INC$376M

NVIDIA CORPORATION$334M

CONSTELLATION ENERGY CORP$310M

Tiger Global Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

ALPHABET INC$3.1B

NVIDIA CORPORATION$2.1B

AMAZON COM INC$2.1B

TAIWAN SEMICONDUCTOR MANUFAC$1.9B

META PLATFORMS INC$1.8B

Bridgewater Associates

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

AMAZON COM INC$914M

ALPHABET INC$574M

BROADCOM INC$568M

GE VERNOVA INC$380M

ADVANCED MICRO DEVICES INC$263M

Elliott Investment Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

TRIPLE FLAG PRECIOUS METAL$4.6B

PHILLIPS 66$3.5B

SUNCOR ENERGY INC NEW$3.5B

SELECT SECTOR SPDR TRPut$1.2B

SOUTHWEST AIRLS CO$1.1B

Farallon Capital Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$1.5B

REVOLUTION MEDICINES INC$1.3B

AMAZON COM INC$879M

MICROSOFT CORP$868M

Pershing Square Capital

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

BROOKFIELD CORP$2.4B

AMAZON COM INC$2.4B

UBER TECHNOLOGIES INC$2.2B

MICROSOFT CORP$2.1B

RESTAURANT BRANDS INTL INC$1.7B

ARK Investment Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

Advanced Micro Devices Inc$552M

CRISPR Therapeutics AG$538M

Shopify Inc$496M

Palantir Technologies Inc$455M

Lone Pine Capital

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

VISTRA CORP$930M

ASML HLDG NV$865M

CARPENTER TECHNOLOGY CORP$717M

LPL FINL HLDGS INC$617M

APPLOVIN CORP$583M

Durable Capital Partners

Henry Ellenbogen

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

RBC BEARINGS INC$1.2B

DOORDASH INC$642M

MERCADOLIBRE INC$607M

API GROUP CORP$599M

QNITY ELECTRONICS INC$587M

Soros Fund Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$773M

AMAZON COM INC$405M

SELECT SECTOR SPDR TRPut$303M

COREWEAVE INCPut$220M

GLOBAL PMTS INC$218M

Maverick Capital

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$554M

AMAZON COM INC$483M

TAIWAN SEMICONDUCTOR MANUFAC$418M

ASML HLDG NV$341M

NU HLDGS LTD$323M

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

Centuri Holdings, Inc.$419M

International Flavors and Fragrances Inc.$310M

EchoStar Corporation$164M

American Electric Power Company$158M

Icahn Enterprises LP$155M

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

AMAZON COM INC$900M

MICRON TECHNOLOGY INC$563M

ALPHABET INC$497M

UBER TECHNOLOGIES INC$456M

TAIWAN SEMICONDUCTOR MANUFAC$449M

ValueAct Capital

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

AMAZON COM INC$601M

SALESFORCE INC$559M

BLACKROCK INC$525M

META PLATFORMS INC$524M

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

AMAZON COM INC$650M

RESTAURANT BRANDS INTL INC$597M

WESCO INTL INC$393M

UNION PAC CORP$374M

ELEVANCE HEALTH INC FORMERLY$373M

Duquesne Family Office

Stanley Druckenmiller

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

Natera Inc$613M

Insmed Inc$189M

Taiwan Semiconductor Manufac$167M

Ishares IncCall$162M

Invesco Exchange Traded Fd TCall$158M

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

PERPETUA RESOURCES CORP$910M

MADRIGAL PHARMACEUTICALS INC$729M

ACADIAN ASSET MANAGEMENT INC$421M

BAUSCH HEALTH COS INC$396M

NOVAGOLD RESOURCES INC$245M

Dragoneer Investment Group

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$650M

COUPANG INC$526M

META PLATFORMS INC$408M

CARVANA CO$394M

GLOBAL E ONLINE LTD$343M

Third Point LLC

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

AMAZON COM INC$404M

TELEPHONE & DATA SYS INC$278M

SOMNIGROUP INTERNATIONAL INC$168M

CARPENTER TECHNOLOGY CORP$122M

Greenlight Capital

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ May 15, 2024

GREEN BRICK PARTNERS INC$142M

CONSOL ENERGY INC NEW$68M

TENET HEALTHCARE CORP$52M

KYNDRYL HLDGS INC$43M

TECK RESOURCES LTD$33M

All Institutional Filers

VANGUARD GROUP INC

Next filing ≈ May 15, 2026

17,686 positions

NVIDIA CORPORATION$378.0B

AMAZON COM INC$172.9B

ELI LILLY & CO$79.5B

VANGUARD INDEX FDS$23.9B

COCA COLA CO$23.5B

AQR Arbitrage LLC

Next filing ≈ Aug 14, 2026

ELECTRONIC ARTS INC$147.5B

PENUMBRA INC$138.9B

QORVO INC$133.8B

CHART INDS INC$133.2B

NORFOLK SOUTHN CORP$126.6B

Context Capital Management, LLC

Next filing ≈ Aug 14, 2026

STRATEGY INC$197.9B

ECHOSTAR CORP$195.5B

CENTURY ALUM CO$125.4B

CONMED CORP$115.9B

TELADOC HEALTH INC$113.1B

VANGUARD CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

3,982 positions

NVIDIA CORPORATION$268.5B

APPLE INC$241.7B

MICROSOFT CORP$178.6B

AMAZON COM INC$131.5B

ALPHABET INC$108.8B

ADVENT CAPITAL MANAGEMENT /DE/

Next filing ≈ Aug 14, 2026

State Street SPDR S&P 500 ETFCall$195.1B

BANK OF AMERICA CORP$178.0B

UBER TECHNOLOGIES INC$143.3B

NEXTERA ENERGY INC$109.5B

VENTAS REALTY LP$92.9B

MACKAY SHIELDS LLC

Next filing ≈ Aug 14, 2026

MIRUM PHARMACEUTICALS INC$61.1B

NCL CORP LTD$36.7B

CABLE ONE INC$35.2B

ISHARES GOLD TR$34.4B

Next filing ≈ Feb 14, 2025

4,295 positions

APPLE INC$136.1B

MICROSOFT CORP$124.6B

NVIDIA CORPORATION$114.9B

AMAZON COM INC$66.9B

META PLATFORMS INC$48.7B

RIVERNORTH CAPITAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

BLACKROCK MUNIHOLDINGS FD IN$141.1B

BLACKROCK MUNIYILD QULT FD I$86.7B

BLACKROCK MUNIYIELD QUALITY$55.2B

BLACKROCK CORPOR HI YLD FD I$50.3B

INVESCO MUNICIPAL TRUST$41.8B

VANGUARD PORTFOLIO MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

3,040 positions

NVIDIA CORPORATION$89.0B

APPLE INC$84.1B

MICROSOFT CORP$62.0B

BROADCOM INC$39.7B

ALPHABET INC$27.8B

Next filing ≈ Aug 14, 2026

45,985 positions

VANGUARD INDEX FDS$9.8B

VANGUARD BD INDEX FDS$9.2B

ISHARES INC$7.5B

INVESCO EXCHANGE TRADED FD T$5.2B

HOME DEPOT INC$4.6B

GEODE CAPITAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

8,577 positions

NVIDIA CORP$13.0B

APPLE INC$11.5B

MICROSOFT CORP$8.5B

AMAZON.COM INC$6.3B

ALPHABET INC-CL A$5.2B

SSI INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$64.4B

WESTERN DIGITAL CORP$42.1B

BOEING CO$26.9B

UBER TECHNOLOGIES INC$23.5B

ISHARES TR$20.0B

STEELHEAD PARTNERS LLC

Next filing ≈ Aug 14, 2026

BBIO 2 1/2 03/15/27$126.6B

ON 0 05/01/27$126.1B

UBER 0 7/8 12/01/28$120.8B

AEIS 2 1/2 09/15/28$97.5B

AKAM 1 1/8 02/15/29$88.0B

Opti Capital Management, LP

Next filing ≈ Aug 14, 2026

LIVE NATION ENTERTAINMENT IN$90.7B

BLACKLINE INC$85.2B

BLOCK INC$82.2B

FIVE9 INC$79.9B

DRAFTKINGS INC NEW$74.5B

METEORA CAPITAL, LLC

Next filing ≈ Aug 14, 2026

M3-Brigade Acquisition V Corp$41.8B

Cantor Equity Partners I Inc$31.0B

Republic Digital Acquisition Co$30.4B

Cantor Equity Partners III Inc$28.2B

Crane Harbor Acquisition Corp II$28.1B

Radcliffe Capital Management, L.P.

Next filing ≈ Aug 14, 2026

Teladoc Health Inc$110.4B

Coinbase Global Inc$55.8B

Enphase Energy Inc$44.2B

Five9 Inc$37.7B

Fort Baker Capital Management LP

Next filing ≈ Aug 14, 2026

WARNER BROS DISCOVERY INC$110.4B

ELECTRONIC ARTS INC$80.6B

WARNER BROS DISCOVERY INCPut$73.8B

MASIMO CORP$55.6B

ZAZOVE ASSOCIATES LLC

Next filing ≈ Aug 14, 2026

DUKE ENERGY CORP NEW$63.0B

TETRA TECH INC NEW$61.8B

TYLER TEX INDPT SCH DIST$61.8B

PARSONS CORP DEL$61.2B

VENTAS RLTY LTD PARTNERSHIP$59.8B

ANGELO GORDON & CO., L.P.

Next filing ≈ May 15, 2026

ANYWHERE REAL ESTATE INC$137.3B

ENVIRI CORP$63.1B

UGI CORP NEW$56.7B

BOFA FIN LLC$56.0B

EVERGY INC$54.8B

HAP Trading, LLC

Next filing ≈ Nov 14, 2025

APPLOVIN CORPCall$192.2B

META PLATFORMS INCCall$136.3B

COINBASE GLOBAL INCCall$62.5B

BROADCOM INCCall$53.3B

NVIDIA CORPORATIONCall$37.9B

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$195.1B

PALANTIR TECHNOLOGIES INCPut$102.4B

SOUND POINT MERIDIAN CAP INC$96.6B

TIDAL TRUST II$46.7B

ASPEN AEROGELS INC$42.0B

Wellesley Asset Management

Next filing ≈ Aug 14, 2026

AWM Investment Company, Inc.

Next filing ≈ Aug 14, 2026

Aehr Test Systems$59.1B

nLight, Inc.$58.4B

Vicor Corporation$46.4B

BlackSky Technology, Inc.$43.4B

Gilat Satellite Networks, Ltd.$34.6B

PERISCOPE CAPITAL INC.

Next filing ≈ Aug 14, 2026

ENBRIDGE INCCall$77.5B

ISHARES TRPut$75.6B

PEMBINA PIPELINE CORPCall$69.0B

ROYAL BK CDACall$40.4B

BANK NOVA SCOTIA B CCall$34.7B

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Next filing ≈ Aug 14, 2026

14,878 positions

STATE STR SPDR S&P 500 ETF TPut$73.3B

STATE STR SPDR S&P 500 ETF TCall$43.7B

INVESCO QQQ TRPut$21.5B

INVESCO QQQ TRCall$21.1B

NVIDIA CORPORATIONCall$17.6B

GOLDMAN SACHS GROUP INC

Next filing ≈ Aug 14, 2026

13,579 positions

ISHARES TRPut$5.2B

ISHARES TRCall$3.3B

ISHARES TRPut$2.2B

STATE STR SPDR S&P 500 ETF TCall$2.2B

ISHARES TRCall$1.9B

PRICE T ROWE ASSOCIATES INC /MD/

Next filing ≈ Aug 14, 2026

4,549 positions

NVIDIA CORPORATION$58.5B

APPLE INC$45.5B

MICROSOFT CORP$39.4B

BROADCOM INC$23.6B

AMAZON COM INC$22.7B

ABSOLUTE INVESTMENT ADVISERS, LLC

Next filing ≈ Aug 14, 2026

GRANITE CONSTR INC$24.7B

PATRICK INDS INC$18.9B

OSI SYSTEMS INC$18.4B

TETRA TECH INC NEW$18.4B

1–28 of 7980 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.