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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.
Crestline Management, LP
$46.3B
Q1 2026
Next filing ≈ Aug 14, 2026
3 positions
Top Holdings
DENALI THERAPEUTICS INC
$42.4B
SANA BIOTECHNOLOGY INC
$2.2B
8X8 INC NEW
$1.6B
Prentice Capital Management, LP
$45.7B
Q1 2026
Next filing ≈ Aug 14, 2026
23 positions
Top Holdings
SNAP INC
$9.8B
OPENDOOR TECHNOLOGIES INC
$7.5B
NEXTNAV INC
$6.9B
JETBLUE AWYS CORP
$3.7B
PELOTON INTERACTIVE INC
$3.1B
BlackRock, Inc.
$45.6B
Q1 2026
Next filing ≈ Aug 14, 2026
5,634 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
Call
$12.5B
ISHARES TR
$2.9B
APPLE INC
$1.6B
SPDR GOLD TR
Call
$1.1B
ISHARES TR
Put
$974M
Wealthfront Advisers LLC
$45.6B
Q1 2026
Next filing ≈ Aug 14, 2026
1,076 positions
Top Holdings
VANGUARD INDEX FDS
$5.8B
VANGUARD TAX-MANAGED FDS
$3.7B
SCHWAB STRATEGIC TR
$2.9B
ISHARES INC
$2.8B
VANGUARD INTL EQUITY INDEX F
$2.5B
TCI Fund Management Ltd
$45.2B
Q1 2026
Next filing ≈ Aug 14, 2026
10 positions
Top Holdings
GE AEROSPACE
$13.5B
VISA INC
$9.2B
MOODYS CORP
$6.3B
S&P GLOBAL INC
$6.0B
CANADIAN PACIFIC KANSAS CITY
$3.7B
SABBY MANAGEMENT, LLC
$45.1B
Q1 2026
Next filing ≈ Aug 14, 2026
28 positions
Top Holdings
SPDR S&P 500 ETF
Put
$29.1B
ISHARES TR
Put
$7.4B
SPDR S&P 500 ETF
$1.8B
GEVO INC
Put
$1.4B
ABIVAX SA
Call
$857M
WYNNCHURCH CAPITAL PARTNERS IV, L.P.
$44.8B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
Latham Group Inc.
$44.8B
MPM ASSET MANAGEMENT LLC
$44.5B
Q3 2025
Next filing ≈ Feb 14, 2026
4 positions
Top Holdings
Entrada Therapeutics, Inc.
$25.4B
Dyne Therapeutics, Inc.
$8.6B
Werewolf Therapeutics, Inc.
$8.5B
Repare Therapeutics, Inc.
$2.0B
Rockefeller Capital Management L.P.
$44.1B
Q1 2026
Next filing ≈ Aug 14, 2026
4,630 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$1.7B
APPLE INC
$1.4B
NVIDIA CORPORATION
$1.3B
AMAZON COM INC
$980M
MICROSOFT CORP
$974M
STATE OF WISCONSIN INVESTMENT BOARD
$43.6B
Q1 2026
Next filing ≈ Aug 14, 2026
2,490 positions
Top Holdings
NVIDIA CORPORATION
$2.3B
APPLE INC
$2.0B
MICROSOFT CORP
$1.4B
INVESCO EXCHANGE TRADED FD T
$1.3B
AMAZON COM INC
$1.1B
Ninety One UK Ltd
$43.1B
Q1 2026
Next filing ≈ Aug 14, 2026
237 positions
Top Holdings
Alphabet Inc
$2.4B
Microsoft Corp
$2.0B
NVIDIA Corp
$2.0B
Visa Inc
$1.8B
Johnson & Johnson
$1.6B
New Leaf Venture Partners, L.L.C.
$43.0B
Q3 2025
Next filing ≈ Feb 14, 2026
7 positions
Top Holdings
EWTX
$16.7B
ARVN
$13.5B
CRNX
$5.9B
COGT
$3.6B
RLYB
$1.6B
PEAK6 LLC
$42.6B
Q1 2026
Next filing ≈ Aug 14, 2026
2,703 positions
Top Holdings
TESLA INC
Call
$1.4B
INVESCO QQQ TR
Put
$1.4B
SPDR GOLD TR
Call
$860M
TESLA INC
Put
$761M
SELECT SECTOR SPDR TR
Call
$643M
DEUTSCHE BANK AG\
$42.1B
Q1 2026
Next filing ≈ Aug 14, 2026
3,609 positions
Top Holdings
JOHNSON & JOHNSON
$1.3B
AGNICO EAGLE MINES LTD
$1.3B
MEDTRONIC PLC
$1.2B
ASTRAZENECA PLC
$1.1B
BOOKING HOLDINGS INC
$1.1B
CIBC Asset Management Inc
$40.9B
Q1 2026
Next filing ≈ Aug 14, 2026
1,372 positions
Top Holdings
ROYAL BK CDA
$1.7B
NVIDIA CORPORATION
$1.5B
APPLE INC
$1.3B
TORONTO DOMINION BK ONT
$1.1B
MICROSOFT CORP
$1.0B
Newport Trust Company, LLC
$40.7B
Q1 2026
Next filing ≈ Aug 14, 2026
64 positions
Top Holdings
BOEING CO
$5.7B
AT&T INC
$5.2B
GENERAL DYNAMICS CORP
$4.7B
HONEYWELL INTL INC
$2.9B
PARSONS CORP DEL
$2.7B
Bratton Capital Management, L.P.
$40.7B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
AQUESTIVE THERAPEUTICS INC
$40.7B
Janney Montgomery Scott LLC
$40.2B
Q1 2026
Next filing ≈ Aug 14, 2026
2,704 positions
Top Holdings
APPLE INC
$1.2B
ISHS CORE SP 500 ETF
$923M
MICROSOFT CORP
$829M
NVIDIA CORP
$781M
ST STR TECH SEL SPDR ETF
$628M
272 Capital LP
$40.0B
Q4 2025
Next filing ≈ May 15, 2026
1 positions
Top Holdings
APPLIED DIGITAL CORP
$40.0B
8VC GP I, LLC
$39.6B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
JOBY AVIATION INC
$39.6B
ECLIPSE OPERATIONS, LLC
$39.6B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
OWLET INC
$39.6B
TCG Capital Management, LP
$39.4B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
FUNKO INC
$39.4B
Silversmith Partners I GP, LLC
$39.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Lifestance Health Group Inc
$39.2B
VANGUARD MARKETING CORPORATION
$39.1B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
VANGUARD QUANTITATIVE FDS
$39.1B
Parallax Volatility Advisers, L.P.
$38.6B
Q1 2026
Next filing ≈ Aug 14, 2026
1,428 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
Put
$6.3B
INVESCO QQQ TR
Put
$2.4B
INVESCO QQQ TR
Call
$1.9B
STATE STR SPDR S&P 500 ETF T
Call
$1.7B
ISHARES TR
Put
$1.1B
Empower Advisory Group, LLC
$38.5B
Q1 2026
Next filing ≈ Aug 14, 2026
511 positions
Top Holdings
SCHWAB STRATEGIC TR
$4.6B
ISHARES TR
$2.1B
VANGUARD INTL EQUITY INDEX F
$1.9B
VANGUARD BD INDEX FDS
$1.8B
VANGUARD INDEX FDS
$1.5B
Cambridge Investment Research Advisors, Inc.
$38.4B
Q1 2026
Next filing ≈ Aug 14, 2026
3,862 positions
Top Holdings
VANGUARD INDEX FDS
$1.2B
APPLE
$1.1B
NVIDIA CORPORATION
$990M
ISHARES
$786M
INVESCO
$734M
NOMURA HOLDINGS INC
$37.7B
Q1 2026
Next filing ≈ Aug 14, 2026
2,179 positions
Top Holdings
MICRON TECHNOLOGY INC
Put
$1.9B
ALIBABA GROUP HLDG LTD
$1.6B
HONEYWELL INTL INC
Call
$915M
TESLA INC
Put
$775M
STATE STR SPDR S&P 500 ETF T
Put
$718M
281–308 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
