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Institutional Holdings

← SEC Filings

Funds 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.

Haveli Investment Management LLC

Next filing ≈ Aug 14, 2026

BLEND LABS INC$18.4B

Sequoia Financial Advisors, LLC

Next filing ≈ Aug 14, 2026

1,909 positions

VANGUARD INDEX FDS$1.2B

EA SERIES TRUST$1.0B

ISHARES TR$524M

NVIDIA CORPORATION$467M

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

LINDEN ADVISORS LP

Next filing ≈ Aug 14, 2026

LUMENTUM HOLDINGS INC 0.5 06/15/2028$1.5B

CENTRUS ENERGY CORP 2.25 11/01/2030$489M

APPLIED DIGITAL CORP 2.75 06/01/2030$346M

MKS INC 1.25 06/01/2030$330M

SPHERE ENTERTAINMENT CO 3.5 12/01/2028$281M

DIAMOND HILL CAPITAL MANAGEMENT INC

Next filing ≈ Aug 14, 2026

American International Group,$645M

Berkshire Hathaway, Inc. (Cl B$610M

Abbott Laboratories$552M

Aon PLC (Cl A)$480M

Colgate-Palmolive Co.$461M

CAPITOLIS LIQUID GLOBAL MARKETS LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$977M

BROADCOM INC$780M

MICROSOFT CORP$676M

META PLATFORMS INC$558M

CI INVESTMENTS INC.

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$799M

ISHARES TR$695M

BROADCOM INC$545M

MASTERCARD INC$423M

ISHARES TR$249M

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

Wealthspire Advisors, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$1.7B

VANGUARD TAX-MANAGED FDS$933M

VANGUARD INDEX FDS$675M

ISHARES TR$521M

VANGUARD STAR FDS$488M

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

EdgePoint Investment Group Inc.

Next filing ≈ Aug 14, 2026

RESTAURANT BRANDS INTL INC$1.4B

THERMO FISHER SCIENTIFIC INC$943M

DOLLAR TREE INC$910M

FRANCO NEV CORP$857M

RB GLOBAL INC$845M

PUBLIC INVESTMENT FUND

Next filing ≈ Aug 14, 2026

UBER TECHNOLOGIES INC$5.2B

ELECTRONIC ARTS INC$5.1B

LUCID GROUP INC$1.7B

CLARITEV CORPORATION$21M

Unisphere Establishment

Next filing ≈ Aug 14, 2026

JPMORGAN CHASE & CO$1.4B

THERMO FISHER SCIENTIFIC INC$1.0B

HONEYWELL INTL INC$927M

S&P GLOBAL INC$906M

BLACKROCK INC$877M

PINEBRIDGE INVESTMENTS LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION COM$1.1B

MICROSOFT CORP COM$654M

APPLE INC COM$644M

ALPHABET INC CAP STK CL A$521M

META PLATFORMS INC CL A$361M

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$619M

MICROSOFT CORP$416M

AMAZON COM INC$306M

NEW YORK LIFE INVESTMENTS ET$271M

D1 Capital Partners L.P.

Next filing ≈ Aug 14, 2026

MAPLEBEAR INC$845M

MERCADOLIBRE INC$646M

JAMES HARDIE INDS PLC$536M

DANAHER CORP DEL$437M

FLOWSERVE CORP$432M

Clearstead Advisors, LLC

Next filing ≈ Aug 14, 2026

2,222 positions

VANGUARD INDEX FDS$989M

PACCAR INC$563M

MICROSOFT CORP$337M

ISHARES TR$286M

Carlyle Group Inc.

Next filing ≈ Aug 14, 2026

Medline Inc$8.3B

Standardaero Inc$2.2B

Phathom Pharmaceuticals Inc$39M

Pony Ai Inc$22M

Invitation Homes Inc$17M

OneDigital Investment Advisors LLC

Next filing ≈ Aug 14, 2026

1,442 positions

SPDR SERIES TRUST$547M

ISHARES TR$351M

BLACKROCK ETF TRUST$220M

SCHWAB STRATEGIC TR$218M

ISHARES TR$204M

ROYCE & ASSOCIATES LP

Next filing ≈ Aug 14, 2026

ARCOSA INC$133M

QUAKER HOUGHTON$102M

JBT MAREL CORPORATION$101M

ESCO TECHNOLOGIES INC$96M

Erste Asset Management GmbH

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$497M

MICROSOFT CORP$342M

ALPHABET INC$334M

ISHARES GOLD TR$226M

HBK INVESTMENTS L P

Next filing ≈ Aug 14, 2026

HOLOGIC INC$741M

ELECTRONIC ARTS INC$667M

NVIDIA CORPORATIONPut$595M

PENUMBRA INC$537M

NORFOLK SOUTHN CORP$498M

Utah Retirement Systems

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$664M

MICROSOFT CORP$446M

AMAZON COM INC$325M

ALPHABET INC$272M

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

QRG CAPITAL MANAGEMENT, INC.

Next filing ≈ Aug 14, 2026

1,138 positions

NVIDIA CORPORATION$667M

MICROSOFT CORP$437M

AMAZON COM INC$299M

ALPHABET INC$293M

LONGVIEW ASSET MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

GENERAL DYNAMICS CORP$9.3B

ALAMO GROUP INC$224M

PURECYCLE TECHNOLOGIES INC$50M

BI Asset Management Fondsmaeglerselskab A/S

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION COM E$851M

ALPHABET INC CAP STK CL A E$562M

APPLE INC COM E$523M

MICROSOFT CORP COM E$417M

BROADCOM INC COM E$264M

85–112 of 2150 funds

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