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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.

Point72 (DIFC) Ltd

Next filing ≈ Feb 14, 2026

1,117 positions

META PLATFORMS INC$60M

MICROSOFT CORP$58M

TAIWAN SEMICONDUCTOR MFG LTD$53M

BOSTON SCIENTIFIC CORP$40M

AMAZON COM INC$32M

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

Next filing ≈ Aug 14, 2026

TATE STR SPDR S&P 500 ETF T$160M

INVESCO QQQ TR$159M

SELECT SECTOR SPDR TR$71M

AMAZON COM INC$60M

SELECT SECTOR SPDR TR$59M

Frank, Rimerman Advisors LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$99M

INVESCO QQQ TR$85M

ALPHABET INC$73M

NETFLIX INC.$57M

Next filing ≈ Aug 14, 2026

CITIGROUP INC COM NEW$96M

MICRON TECHNOLOGY INC COM$91M

VANGUARD S&P 500 ETF$67M

GENERAL ELECTRIC CO COM$53M

Banque Transatlantique SA

Next filing ≈ Aug 14, 2026

ALPHABET INC$222M

WALMART INC$152M

TRANE TECHNOLOGIES PLC$106M

BROADCOM INC$74M

EATON CORP PLC$68M

HPS Investment Partners, LLC

Next filing ≈ Nov 14, 2025

MEDIACO HLDG INC$8M

GENERAL AMERICAN INVESTORS CO INC

Next filing ≈ Aug 14, 2026

GE Vernova Inc.$79M

Berkshire Hathaway Inc. - Clas$79M

TJX Companies, Inc./The$77M

Republic Services, Inc.$74M

ASML Holding N.V.$73M

Azora Capital LP

Next filing ≈ Aug 14, 2026

LPL FINL HLDGS INC$129M

FRANKLIN RESOURCES INC$120M

VALLEY NATL BANCORP$110M

BEACON FINANCIAL CORP.$94M

INTERNATIONAL BANCSHARES COR$88M

MFF Capital Investments Ltd

Next filing ≈ Aug 14, 2026

MASTERCARD INCORPORATED$165M

ALPHABET INC$152M

BANK AMERICA CORP$139M

AMAZON COM INC$129M

RVW Wealth, LLC

Next filing ≈ Nov 14, 2026

DIMENSIONAL US CORE EQUITY MARKT ETF$249M

AMERICAN CENTURY INVESTMENTS U S EQT ETF$106M

Wisdomtree US Divid Etf$81M

WISDOMTREE US QUALITY GROWTH ETF$71M

JP MORGAN ETF TRUST US QUALTY FCTR ETF$69M

Ardmore Road Asset Management LP

Next filing ≈ Aug 14, 2026

CORNING INC$82M

T-MOBILE US INC$63M

EQUINIX INC$62M

META PLATFORMS INC$58M

TAIWAN SEMICONDUCTOR MANUFAC$51M

Next filing ≈ Aug 14, 2026

1,500 positions

ISHARES TRUST CORE MSCI EAFE E$46M

ISHARES CORE S&P 500 ETF$36M

ISHARES TRUST CORE US AGGBD ET$32M

Vanguard Core Bond ETF$25M

STATE STREET SPDR S&P 500 ETF$22M

ARES MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

Savers Value Village Inc$874M

Clear Channel Outdoor Holdings, Inc.$98M

Global Business Travel Group I$77M

Integer Holdings Corp$53M

Ares Capital Corp$47M

FAIRHOLME CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

ENTERPRISE PRODS PARTNERS L$206M

BERKSHIRE HATHAWAY INC DEL$24M

WR BERKLEY CORP$17M

Keel Point, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$296M

VANGUARD TAX-MANAGED FDS$72M

NETFLIX INC.$62M

STATE STR SPDR S&P 500 ETF T$51M

OAK RIDGE INVESTMENTS LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$183M

MICROSOFT CORP$130M

ALPHABET INC$74M

AMAZON COM INC$73M

Redmile Group, LLC

Next filing ≈ Aug 14, 2026

SCHOLAR ROCK HLDG CORP$446M

KRYSTAL BIOTECH INC$174M

STOKE THERAPEUTICS INC$136M

IMMUNOME INC$122M

NURIX THERAPEUTICS INC$120M

MERITAGE PORTFOLIO MANAGEMENT

Next filing ≈ May 15, 2026

ALPHABET INC CL A$89M

MICROSOFT CORP$68M

BROADCOM LTD$68M

NVIDIA CORP$55M

SG Capital Management LLC

Next filing ≈ Aug 14, 2026

BIO-TECHNE CORP$64M

BIO-TECHNE CORPPut$57M

ONTO INNOVATION INC$47M

Johnson Financial Group, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$764M

VANGUARD TAX-MANAGED FDS$234M

VANGUARD INTL EQUITY INDEX F$115M

VANGUARD INDEX FDS$49M

VANGUARD INDEX FDS$43M

Aureus Asset Management, LLC

Next filing ≈ Aug 14, 2026

Alphabet Inc. Class A$73M

Microsoft Corp$72M

Amazon.com Inc$59M

Applied Materials Inc$58M

Theleme Partners LLP

Next filing ≈ Aug 14, 2026

META PLATFORMS INC$258M

UBER TECHNOLOGIES INC$229M

TRANSUNION$160M

AMAZON COM INC$153M

FLUTTER ENTMT PLC$98M

No Street GP LP

Next filing ≈ Aug 14, 2026

UBER TECHNOLOGIES INC$126M

GENERAC HLDGS INC$107M

FAIR ISAAC CORP$87M

Rheos Capital Works Inc.

Next filing ≈ Aug 14, 2026

Amazon.com Inc.$57M

BJ's Wholesale Club Holdings Inc.$54M

Caterpillar Inc.$50M

NVIDIA Corp.$49M

Maple Capital Management, Inc.

Next filing ≈ Aug 14, 2026

ALPHABET INC$121M

NVIDIA CORPORATION$115M

MICROSOFT CORP$96M

AMAZON COM INC$86M

NORRIS PERNE & FRENCH LLP/MI

Next filing ≈ Aug 14, 2026

NPF CORE EQUITY ETF$556M

ALPHABET INC.$44M

APPLIED MATLS INC COM$39M

ISHARES S&P 500 INDEX$38M

LBMC INVESTMENT ADVISORS, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$275M

INVESCO EXCHANGE TRADED FD T$254M

ISHARES TR$175M

RUSH ISLAND MANAGEMENT, LP

Next filing ≈ Aug 14, 2026

ESSEX PPTY TR INC$196M

SBA COMMUNICATIONS CORP$168M

KILROY REALTY CORP$137M

NNN REIT INC$130M

HEALTHCARE RLTY TR$123M

1681–1708 of 7980 funds

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