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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.

Lingotto Investment Management LLP

Next filing ≈ Aug 14, 2026

TEVA PHARMACEUTICAL INDS LTD$836M

CARVANA CO$801M

PARAMOUNT SKYDANCE CORP$417M

VALARIS LTD$363M

NOVAGOLD RESOURCES INC$331M

Cannell & Spears LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$240M

ALPHABET INC$232M

BERKSHIRE HATHAWAY INC DEL$163M

AMAZON COM INC$143M

HBK Sorce Advisory LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$1.0B

VANGUARD MALVERN FDS$854M

VANGUARD TAX-MANAGED FDS$554M

DIMENSIONAL ETF TRUST$357M

VANGUARD MUN BD FDS$262M

ORBIMED ADVISORS LLC

Next filing ≈ Aug 14, 2026

EDGEWISE THERAPEUTICS INC$489M

ENLIVEN THERAPEUTICS INC$312M

MDXHEALTH SACall$286M

ELI LILLY & CO$218M

SINOVAC BIOTECH LTD$184M

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$584M

VANGUARD SCOTTSDALE FDS$529M

VANGUARD SCOTTSDALE FDS$485M

VANGUARD SCOTTSDALE FDS$481M

VANGUARD SCOTTSDALE FDS$465M

Badgley Phelps Wealth Managers, LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$238M

NVIDIA CORPORATION$237M

ISHARES TR$219M

VANGUARD INDEX FDS$176M

Polar Asset Management Partners Inc.

Next filing ≈ Aug 14, 2026

INTERDIGITAL INC$243M

ECHOSTAR CORP$214M

LIVE NATION ENTERTAINMENT IN$213M

STATE STR SPDR S&P 500 ETF TPut$194M

NVIDIA CORPORATION$122M

Conestoga Capital Advisors, LLC

Next filing ≈ Aug 14, 2026

RBC BEARINGS INC$233M

CASELLA WASTE SYS INC$223M

BALCHEM CORP$212M

FIRSTSERVICE CORP NEW$195M

CONSTRUCTION PARTNERS INC$184M

Skye Global Management LP

Next filing ≈ Aug 14, 2026

AMAZON COM INC$2.0B

GE AEROSPACE$341M

STATE STR SPDR S&P 500 ETF TCall$259M

MICROSOFT CORP$230M

SIG North Trading, ULC

Next filing ≈ Aug 14, 2026

ROGERS COMMUNICATIONS INCPut$271M

BANK MONTREAL MEDIUMPut$226M

CANADIAN IMPERIAL BANK OF COCall$202M

ROYAL BK CDAPut$198M

SUNCOR ENERGY INC NEWPut$197M

DANSKE BANK A/S

Next filing ≈ Aug 14, 2026

1,176 positions

Amazon.com$280M

Apple Inc.$194M

Nvidia Corp. (US)$156M

Microsoft Corp.$150M

MGO ONE SEVEN LLC

Next filing ≈ Aug 14, 2026

1,399 positions

NVIDIA CORPORATION$158M

VANGUARD INDEX FDS$118M

MICROSOFT CORP$82M

BROADCOM INC$61M

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

1,221 positions

NVIDIA CORPORATION$49M

BROADCOM INC$38M

JPMORGAN CHASE & CO$36M

EXXON MOBIL CORP$35M

SIT INVESTMENT ASSOCIATES INC

Next filing ≈ Aug 14, 2026

NVIDIA CORP$144M

ANGEL OAK FINANCIAL STRAT INC$139M

BROADCOM INC$137M

BLACKROCK TAXABLE MUNI BOND TR$121M

Maryland State Retirement & Pension System

Next filing ≈ Aug 14, 2026

1,352 positions

NVIDIA CORPORATION$205M

ENBRIDGE INC$158M

MICROSOFT CORP$138M

AMAZON COM INC$100M

MOORE CAPITAL MANAGEMENT, LP

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$676M

ISHARES TRCall$433M

INVESCO QQQ TRCall$290M

INVESCO QQQ TRPut$164M

STATE STR SPDR S&P 500 ETF TCall$163M

Freemont Capital Pte Ltd

Next filing ≈ Aug 14, 2026

International Flavors & Fragrances, Inc.$1.8B

Sensient Technologies Corporation$545M

PDD Holdings Inc.$4M

KENSICO CAPITAL MANAGEMENT CORP

Next filing ≈ Aug 14, 2026

APPLOVIN CORP$1.3B

HOWMET AEROSPACE INC$1.2B

ALPHABET INC$434M

FAIR ISAAC CORP$411M

GUGGENHEIM CAPITAL LLC

Next filing ≈ Aug 14, 2026

1,591 positions

STATE STR SPDR S&P 500 ETF TPut$168M

STATE STR SPDR S&P 500 ETF TCall$168M

BROADCOM INC$109M

JOHNSON & JOHNSON$65M

EXXON MOBIL CORP$55M

Paradigm Biocapital Advisors LP

Next filing ≈ Aug 14, 2026

ARCELLX INC$663M

REVOLUTION MEDICINES INC$647M

NUVALENT INC$545M

VAXCYTE INC$279M

EDGEWISE THERAPEUTICS INC$232M

DISCIPLINED GROWTH INVESTORS INC /MN

Next filing ≈ Aug 14, 2026

GARMIN LTD SHS$309M

PLEXUS CORP COM$303M

EVERPURE INC CL A$276M

EXPAND ENERGY CORPORATION COM$261M

VIASAT INC COM$259M

Next filing ≈ Nov 14, 2026

Bunge Global SA$3.5B

Century Aluminum Co.$805M

Mill Creek Capital Advisors, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$1.1B

VANGUARD INDEX FDS$1.0B

ISHARES TR$464M

ISHARES TR$420M

ISHARES INC$175M

Southpoint Capital Advisors LP

Next filing ≈ Aug 14, 2026

CIRCLE INTERNET GROUP INC$315M

ZOETIS INC$260M

ILLUMINA INC$259M

EQUINIX INC$245M

BECK MACK & OLIVER LLC

Next filing ≈ Aug 14, 2026

APOLLO GLOBAL MGMT INC$308M

ALPHABET INC CAP STK CL C$264M

BLACKSTONE INC.$260M

GALLAGHER ARTHUR J$230M

SUNBELT RENTALS HOLDING COMMON$220M

MISSION WEALTH MANAGEMENT, LP

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$471M

VANGUARD INDEX FDS$431M

VANGUARD INDEX FDS$295M

AMERICAN CENTY ETF TR$289M

Pinnacle Financial Partners, Inc.

Next filing ≈ Aug 14, 2026

1,065 positions

ISHARES TR$628M

ISHARES TR$503M

GLOBAL PMTS INC$472M

STATE STR SPDR S&P 500 ETF T$159M

FENIMORE ASSET MANAGEMENT INC

Next filing ≈ Nov 14, 2026

Ross Stores, Inc.$264M

Amphenol Corp.$262M

Vulcan Materials$195M

Analog Devices Inc$187M

IDEX Corporation$181M

841–868 of 7980 funds

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