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← SEC Filings

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.

Situational Awareness LP

Next filing ≈ Aug 14, 2026

VANECK ETF TRUSTPut$2M

NVIDIA CORPORATIONPut$2M

ORACLE CORPPut$1M

BROADCOM INCPut$1M

ADVANCED MICRO DEVICES INCPut$969K

DRIEHAUS CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

Praxis Precision Medicines Inc$305K

Xenon Pharmaceuticals Inc$261K

Crinetics Pharmaceuticals Inc$232K

Planet Labs PBC$221K

IEQ CAPITAL, LLC

Next filing ≈ Aug 14, 2026

1,873 positions

NVIDIA CORPORATION$606K

MICROSOFT CORP$369K

SPDR SERIES TRUST$322K

VANGUARD INDEX FDS$307K

VANGUARD INDEX FDS$288K

Employees Provident Fund Board

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$1M

NVIDIA CORPORATION$1M

ALPHABET INC$730K

META PLATFORMS INC$707K

MICRON TECHNOLOGY INC$600K

Wealthspire Advisors, LLC

Next filing ≈ Aug 14, 2026

VANGUARD TAX-MANAGED FDS$933K

VANGUARD INDEX FDS$675K

ISHARES TR$520K

VANGUARD STAR FDS$488K

EdgePoint Investment Group Inc.

Next filing ≈ Aug 14, 2026

RESTAURANT BRANDS INTL INC$1M

THERMO FISHER SCIENTIFIC INC$943K

DOLLAR TREE INC$909K

FRANCO NEV CORP$857K

RB GLOBAL INC$845K

Unisphere Establishment

Next filing ≈ Aug 14, 2026

JPMORGAN CHASE & CO$1M

THERMO FISHER SCIENTIFIC INC$1M

HONEYWELL INTL INC$926K

S&P GLOBAL INC$905K

BLACKROCK INC$876K

PINEBRIDGE INVESTMENTS LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION COM$1M

MICROSOFT CORP COM$654K

APPLE INC COM$644K

ALPHABET INC CAP STK CL A$520K

META PLATFORMS INC CL A$361K

FTX Recovery Trust

Next filing ≈ Aug 14, 2026

Exodus Movement, Inc.$12M

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$618K

MICROSOFT CORP$415K

AMAZON COM INC$306K

NEW YORK LIFE INVESTMENTS ET$271K

BANQUE PICTET & CIE SA

Next filing ≈ Aug 14, 2026

TESLA INCCall$3M

AMAZON COM INC$861K

MICROSOFT CORP$708K

ALPHABET INC$507K

ALPHABET INC$464K

Benson Investment Management Company, Inc.

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$4M

DIMENSIONAL ETF TRUST$4M

DIMENSIONAL ETF TRUST$2M

WELLS FARGO & CO$710K

BANK AMERICA CORP$565K

D1 Capital Partners L.P.

Next filing ≈ Aug 14, 2026

MAPLEBEAR INC$845K

MERCADOLIBRE INC$646K

JAMES HARDIE INDS PLC$536K

DANAHER CORP DEL$436K

FLOWSERVE CORP$431K

Clearstead Advisors, LLC

Next filing ≈ Aug 14, 2026

2,222 positions

VANGUARD INDEX FDS$989K

PACCAR INC$563K

MICROSOFT CORP$336K

ISHARES TR$285K

Carlyle Group Inc.

Next filing ≈ Aug 14, 2026

Standardaero Inc$2M

Phathom Pharmaceuticals Inc$38K

Pony Ai Inc$22K

Invitation Homes Inc$16K

BRANDES INVESTMENT PARTNERS, LP

Next filing ≈ Aug 14, 2026

EMBRAER S.A.$300K

OPEN TEXT CORP$251K

GRIFOLS S A$250K

Raine Group LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$7M

VANGUARD SCOTTSDALE FDS$3M

THE BEACHBODY COMPANY INC$47K

NORTHERN TRUST CORP

Next filing ≈ Aug 14, 2026

4,391 positions

STATE STR SPDR S&P 500 ETF T$782K

ISHARES TR$495K

FLEXSHARES TR$409K

ISHARES TR$390K

Cardano Risk Management B.V.

Next filing ≈ Aug 14, 2026

APPLE COMPUTER INC$1M

MICROSOFT CORP$897K

AMAZON.COM$605K

ALPHABET INC$530K

Pathstone Holdings, LLC

Next filing ≈ Aug 14, 2026

2,210 positions

STATE STR SPDR S&P MIDCAP 40$517K

MICROSOFT CORP$483K

ISHARES TR$392K

VANGUARD TAX-MANAGED FDS$262K

ROYCE & ASSOCIATES LP

Next filing ≈ Aug 14, 2026

ARCOSA INC$132K

QUAKER HOUGHTON$102K

JBT MAREL CORPORATION$101K

ESCO TECHNOLOGIES INC$96K

Erste Asset Management GmbH

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$496K

MICROSOFT CORP$341K

ALPHABET INC$334K

ISHARES GOLD TR$225K

Next filing ≈ May 15, 2026

EA SERIES TRUST$2M

MFS ACTIVE EXCHANGE TRADED F$812K

J P MORGAN EXCHANGE TRADED F$651K

T ROWE PRICE ETF INC$608K

VANGUARD SPECIALIZED FUNDS$497K

Mizuho Securities Co. Ltd.

Next filing ≈ Aug 14, 2026

TRIPCOMGROUPLTD$5M

ALIBABAGROUPHLDGLTD$345K

NVIDIACORPORATION$155K

SPG ADVISORS LLC

Next filing ≈ Aug 14, 2026

AMAZON COM INC$2M

MICROSOFT CORP$1M

ISHARES TR$555K

COSTCO WHOLESALE CORPORATION$535K

Amplify Investments, LLC

Next filing ≈ Aug 14, 2026

WILLIAMS COS INC$496K

SOLARIS ENERGY INFRAS INC$489K

KINDER MORGAN INC DEL$456K

ENBRIDGE INC$410K

ROSS\JOHNSON & Associates LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$281K

ISHARES TR$164K

SEI EXCHANGE TRADED FUNDS$152K

Financially Speaking Inc

Next filing ≈ Aug 14, 2026

PALANTIR TECHNOLOGIES INC$757K

SPDR SERIES TRUST$449K

NVIDIA CORPORATION$438K

EXXON MOBIL CORP$348K

XCEL ENERGY INC$302K

2101–2128 of 2162 funds

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