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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.

SECURITY BENEFIT LIFE INSURANCE CO /KS/

Next filing ≈ Aug 14, 2026

ACCELERANT HOLDINGS$78.4B

ELDRIDGE BBB-B CLO ETF$41.7B

ELDRIDGE AAA CLO ETF$29.4B

VIVID SEATS INC$13.0B

ISHARES 20 YEAR TREASURY BOND ETF$9.5B

Acasta Partners UK LLP

Next filing ≈ Nov 14, 2026

Alibaba Group Holding Ltd$85.6B

Lithium Argentina AG$31.3B

McEwen Inc$19.2B

iShares iBoxx $ High Yield Corporate Bond ETF$15.9B

Ramaco Resources Inc$14.8B

Nalanda India Fund LTD

Next filing ≈ Nov 14, 2025

WNS HLDGS LTD$188.7B

Legal & General Group Plc

Next filing ≈ Aug 14, 2026

3,361 positions

NVIDIA CORPORATION$10.4B

APPLE INC$10.1B

MICROSOFT CORP$7.0B

ALPHABET INC$4.5B

ASTRAZENECA PLC$4.4B

Vanguard Global Advisers, LLC

Next filing ≈ Aug 14, 2026

3,616 positions

VANGUARD INDEX FDS$23.7B

VANGUARD INDEX FDS$11.8B

NVIDIA CORPORATION$9.3B

MICROSOFT CORP$6.0B

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Next filing ≈ Aug 14, 2026

1,810 positions

MICROSOFT CORP$9.0B

AMAZON COM INC$6.8B

BROADCOM INC$5.8B

NVIDIA CORPORATION$5.5B

Next filing ≈ Aug 14, 2026

Johnson Controls International PLC$7.5B

The Charles Schwab Corp.$7.0B

Occidental Petroleum Corp.$4.8B

Microsoft Corp.$4.4B

Mink Brook Asset Management LLC

Next filing ≈ Aug 14, 2026

ENVELA CORPORATION$21.3B

BANK7 CORP$18.8B

ACME UNITED CORP$17.1B

AMERICAN INTEGRITY INSURANCE$16.2B

DLH HOLDINGS CORP$15.6B

Archon Capital Management LLC

Next filing ≈ Aug 14, 2026

BANDWIDTH INC$10.4B

APYX MEDICAL CORPORATION$10.3B

SAVERS VALUE VLG INC$9.7B

OMADA HEALTH INC$9.1B

Converium Capital Inc.

Next filing ≈ Aug 14, 2026

PG&E CORP$25.9B

KOSMOS ENERGY LTD$22.3B

DAUCH CORP$21.1B

SHIFT4 PMTS INC$20.2B

ON SEMICONDUCTOR CORP$14.7B

Mudrick Capital Management, L.P.

Next filing ≈ Aug 14, 2026

VERTICAL AEROSPACE LTD$120.8B

VROOM, INC. CMN$52.8B

FUBOTV INC.$843M

American Airlines Group Inc.

Next filing ≈ Aug 14, 2026

REPUBLIC AWYS HLDGS INC$174.4B

Solas Capital Management, LLC

Next filing ≈ Aug 14, 2026

EPSILON ENERGY LTD$21.4B

FENNEC PHARMACEUTICALS INC$15.3B

SONIDA SENIOR LIVING INC$14.4B

LEE ENTERPRISES INC$13.9B

ADVANSIX INC$12.6B

Swiss National Bank

Next filing ≈ Aug 14, 2026

2,301 positions

NVIDIA CORPORATION$12.4B

APPLE INC$10.9B

MICROSOFT CORP$7.7B

AMAZON COM INC$5.9B

ALPHABET INC$4.9B

PNC FINANCIAL SERVICES GROUP, INC.

Next filing ≈ Aug 14, 2026

17,145 positions

ISHARES TR 7-10 YR$741M

AVANTIS US LARGE CAP$647M

ISHARES TR MSCI INTL$567M

ISHARES TR MSCI USA$556M

ISHARES CORE US$534M

EnCap Energy Capital Fund XII, L.P.

Next filing ≈ May 15, 2026

Diamondback Energy, Inc.$169.3B

Forerunner Ventures Management, LLC

Next filing ≈ Aug 14, 2026

CHIME FINL INC$169.2B

Blue Investment Opportunities, LLC - Project Breeze Series 1

Next filing ≈ May 15, 2026

Ariston Services Group

Next filing ≈ Aug 14, 2026

VANGUARD SPECIALIZED FUNDS$25.2B

VANGUARD WHITEHALL FDS$23.5B

TESLA INC$21.9B

ISHARES GOLD TR$11.1B

VANGUARD INTL EQUITY INDEX F$10.6B

Omega Fund Management, LLC

Next filing ≈ Aug 14, 2026

Bicara Therapeutics Inc.$47.6B

Nuvation Bio Inc.$34.7B

BridgeBio Oncology Therapeutics Inc.$29.4B

Kestra Med Technologies Ltd$20.4B

Beta Bionics Inc.$13.2B

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Next filing ≈ Aug 14, 2026

1,064 positions

VANGUARD INDEX FDS$20.1B

NVIDIA CORPORATION$11.9B

MICROSOFT CORP$8.1B

AMAZON COM INC$4.5B

Fore Capital, LLC

Next filing ≈ Aug 14, 2026

ISHARES TRPut$61.3B

STATE STR SPDR S&P 500 ETF TPut$45.5B

JD.COM INC$7.0B

SHIFT4 PMTS INC$6.6B

VANECK ETF TRUST$6.4B

Velan Capital Investment Management LP

Next filing ≈ Aug 14, 2026

PRAXIS PRECISION MEDICINES I$32.5B

PROTARA THERAPEUTICS INC$14.8B

SUTRO BIOPHARMA INC$12.8B

EVOMMUNE INC$10.3B

MAPLIGHT THERAPEUTICS INC$10.0B

Propel Bio Management, LLC

Next filing ≈ Aug 14, 2026

PLAINS GP HLDGS L P$30.2B

ACHIEVE LIFE SCIENCES INC$11.4B

PHATHOM PHARMACEUTICALS INC$9.4B

DELCATH SYS INC$9.2B

CORCEPT THERAPEUTICS INC$6.0B

Pantera Capital Partners LP

Next filing ≈ Aug 14, 2026

FIGURE TECHNOLOGY SOLUTIO$52.4B

BITGO HOLDINGS INC$27.3B

BITMINE IMMERSION TECNOLOGIE$22.7B

DYNAMIX CORP$16.8B

HYPERLIQUID STRATEGIES INC$13.8B

VICTORY CAPITAL MANAGEMENT INC

Next filing ≈ Aug 14, 2026

2,565 positions

NVIDIA CORPORATION$5.7B

MICROSOFT CORP$4.0B

AMAZON COM INC$3.5B

ALPHABET INC$2.8B

Yorkville Advisors Global, LP

Next filing ≈ Aug 14, 2026

Trump Media & Technology Group Corp$67.5B

Service Properties Trust$28.3B

Texas Ventures Acquisition III Corp.$10.9B

Trump Media & Technology Group CorpPut$6.1B

Aurelion Inc.$5.3B

SBI Holdings USA, Inc.

Next filing ≈ Aug 14, 2026

CIRCLE INTERNET GROUP INC$154.0B

85–112 of 7980 funds

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