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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.

SHENKMAN CAPITAL MANAGEMENT INC

Next filing ≈ Aug 14, 2026

ISHARES TR$64.2B

SPDR SERIES TRUST$49.8B

INVESCO EXCH TRADED FD TR II$40.2B

AKAMAI TECHNOLOGIES INC$31.1B

JANE STREET GROUP, LLC

Next filing ≈ Aug 14, 2026

19,058 positions

TESLA INCCall$3.8B

AMAZON COM INC$846M

LUMENTUM HLDGS INCCall$650M

SPDR INDEX SHS FDS$609M

CELESTICA INC$583M

Curated Wealth Partners LLC

Next filing ≈ Nov 14, 2026

1,673 positions

PFIZER INC$152.3B

TEXAS PACIFIC LAND CORPORATI$18.3B

TOUCHSTONE ETF TRUST$8.0B

UNION PAC CORP$7.6B

PNC FINL SVCS GROUP INC$6.5B

DeepCurrents Investment Group LLC

Next filing ≈ Aug 14, 2026

INTERDIGITAL INC$39.6B

REPLIGEN CORP$22.3B

CLOUDFLARE INC$20.1B

ASCENDIS PHARMA A/S$17.8B

DRAFTKINGS INC NEW$16.9B

AIGH Capital Management LLC

Next filing ≈ Aug 14, 2026

ISHARES TRPut$108.5B

SANDISK CORP$92.5B

ZOOM COMMUNICATIONS INCCall$41.0B

SELECT SECTOR SPDR TRPut$29.1B

TIGO ENERGY INC$20.0B

Capital World Investors

Next filing ≈ Aug 14, 2026

BROADCOM INC$36.0B

META PLATFORMS INC$23.5B

MICROSOFT CORP$22.8B

NVIDIA CORPORATION$22.7B

PHILIP MORRIS INTL INC$22.1B

MAK CAPITAL ONE LLC

Next filing ≈ Aug 14, 2026

CHAMPION HOMES INC$95.4B

AGILYSYS INC$84.9B

CHAMPION HOMES INCPut$74.4B

GRUPO FINANCIERO GALICIA S.A$66.8B

ACADIA HEALTHCARE COMPANY IN$56.9B

SILVERBACK ASSET MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$65.0B

ISHARES TRPut$38.4B

INDIE SEMICONDUCTOR INC$34.9B

ON SEMICONDUCTOR CORP$29.1B

VISHAY INTERTECHNOLOGY INC$27.8B

Lynx1 Capital Management LP

Next filing ≈ Aug 14, 2026

STOKE THERAPEUTICS INC$155.1B

GH RESEARCH PLC$151.3B

CULLINAN THERAPEUTICS INC$127.4B

AGIOS PHARMACEUTICALS INC$88.3B

DENALI THERAPEUTICS INC$36.1B

Topline Capital Management, LLC

Next filing ≈ Aug 14, 2026

PRA GROUP INC$67.3B

WORKIVA INC$62.6B

NERDWALLET INC$54.5B

DOUBLEVERIFY HLDGS INC$47.7B

FRESHWORKS INC$47.5B

Next filing ≈ Aug 14, 2026

CRISPR THERAPEUTICS AG$153.2B

WAVE LIFE SCIENCES LTD$132.3B

BIONTECH SE$79.1B

VIR BIOTECHNOLOGY INC$76.6B

IDEAYA BIOSCIENCES INC$44.4B

Bank of New York Mellon Corp

Next filing ≈ Aug 14, 2026

33,728 positions

BNY MELLON ACTV CORE BND ETF$294M

HORIZON CORE BOND ETF$186M

BERKSHIRE HATHAWAY INC-CL A$137M

HORIZON INTERNATNL EQTY ETF$85M

HORIZON CORE EQUITY ETF$57M

WELLINGTON MANAGEMENT GROUP LLP

Next filing ≈ Aug 14, 2026

7,458 positions

NVIDIA CORPORATION$539M

ALPHABET INC$409M

MICROSOFT CORP$389M

AMAZON COM INC$304M

CUSTOMERS BANCORP INC$270M

Harraden Circle Investments, LLC

Next filing ≈ Aug 14, 2026

CANTOR EQUITY PARTNERS IV IN$31.9B

BOLD EAGLE ACQUISITION CORP$27.0B

POLIBELI GROUP LTD$25.3B

PERIMETER ACQUISITION CORP I$25.0B

ALDEL FINL II INC$24.8B

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

Next filing ≈ Aug 14, 2026

19,242 positions

NVIDIA CORPORATION$2.7B

MICROSOFT CORP$2.0B

AMAZON COM INC$1.4B

ALPHABET INC$1.4B

Bulldog Investors, LLP

Next filing ≈ Aug 14, 2026

SRH TOTAL RETURN FUND INC$22.0B

BNY MELLON STRATEGIC MUN BD$20.3B

CENTRAL SECS CORP$19.7B

GENERAL AMERN INVS CO INC$17.3B

TEXAS PACIFIC LAND CORPORATI$15.2B

Capital International Investors

Next filing ≈ Aug 14, 2026

BROADCOM INC$26.0B

MICROSOFT CORP$20.3B

NVIDIA CORPORATION$17.0B

ALPHABET INC$13.1B

PHILIP MORRIS INTL INC$12.0B

VANGUARD FIDUCIARY TRUST CO

Next filing ≈ Aug 14, 2026

3,983 positions

NVIDIA CORPORATION$24.1B

APPLE INC$21.4B

MICROSOFT CORP$15.8B

AMAZON COM INC$11.6B

ALPHABET INC$9.6B

Decagon Asset Management LLP

Next filing ≈ Aug 14, 2026

NORFOLK SOUTHN CORP$62.0B

PENUMBRA INC$55.0B

ELECTRONIC ARTS INC$27.2B

CLEARWATER ANALYTICS HLDGS I$26.9B

HOLOGIC INC$20.8B

DELTA AIR LINES, INC.

Next filing ≈ Aug 14, 2026

WHEELS UP EXPERIENCE INC.$136.2B

REPUBLIC AWYS HLDGS INC$121.1B

JOBY AVIATION INC$120.5B

LPL Financial LLC

Next filing ≈ Aug 14, 2026

5,964 positions

ISHARES TR$7.6B

STATE STR SPDR S&P 500 ETF T$6.5B

INVESCO QQQ TR$6.1B

NVIDIA CORPORATION$5.8B

Blue Owl Capital Holdings LP

Next filing ≈ Aug 14, 2026

AKTIS ONCOLOGY INC$56.6B

LARIMAR THERAPEUTICS INC$32.0B

ENGENE HOLDINGS INC$30.1B

NUVEEN CHURCHILL DIRECT LEND$27.3B

CULLINAN THERAPEUTICS INC$27.1B

ENVESTNET ASSET MANAGEMENT INC

Next filing ≈ Aug 14, 2026

4,634 positions

ISHARES TR$21.5B

VANGUARD INDEX FDS$6.4B

BLACKROCK ETF TRUST$6.3B

ISHARES TR$6.1B

ISHARES INC$6.1B

Next filing ≈ Aug 14, 2026

7,665 positions

NVIDIA CORPORATION$9.0B

MICROSOFT CORP$5.6B

AMAZON COM INC$3.9B

ALPHABET INC$3.4B

Merk Investments LLC

Next filing ≈ Aug 14, 2026

AMERICAS GOLD AND SILVER COR$101.2B

ORLA MNG LTD NEW$100.0B

EQUINOX GOLD CORP$70.8B

ALAMOS GOLD INC$20.0B

METALLA RTY & STREAMING LTD$19.9B

HEIGHTS CAPITAL MANAGEMENT, INC

Next filing ≈ Aug 14, 2026

SOLID POWER INC$37.2B

FLUTTER ENTMT PLC$30.0B

COMPASS PATHWAYS PLC$8.3B

SEALSQ CORP$8.2B

ACORN CAPITAL ADVISORS, LLC

Next filing ≈ Aug 14, 2026

TERNS PHARMACEUTICALS INC$92.1B

CG ONCOLOGY INC$76.6B

UROGEN PHARMA LTD$30.1B

PUMA BIOTECHNOLOGY INC$26.4B

TREVI THERAPEUTICS INC$25.6B

Enavate Sciences GP, LLC

Next filing ≈ Aug 14, 2026

SIONNA THERAPEUTICS INC$99.3B

IMMUNOME INC$79.0B

ZENAS BIOPHARMA INC$76.6B

COMPASS THERAPEUTICS INC$41.2B

BRIDGEBIO ONCOLOGY THERAPEUT$23.5B

29–56 of 7980 funds

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