| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | $1.5M | 453.2K | REDUCED | Q2 2025 |
| 2 | STATE STREET CORP | $1.2M | 325.0K | NEW | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $187K | 51.2K | REDUCED | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $94K | 31.7K | NEW | Q4 2025 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 2 funds | $174.7B |
| MICROSOFT CORPMSFT | 2 funds | $113.7B |
| AMAZON COM INCAMZN | 2 funds | $82.4B |
| ALPHABET INCGOOGL | 2 funds | $65.2B |
| BROADCOM INCAVGO | 2 funds | $59.9B |
| ALPHABET INCGOOG | 2 funds | $53.3B |
| META PLATFORMS INCMETA | 2 funds | $51.2B |
| EXXON MOBIL CORPXOM | 2 funds | $36.3B |
| ELI LILLY & COLLY | 2 funds | $32.8B |
| CHEVRON CORPORATIONCVX | 2 funds | $31.9B |
| VISA INCV | 2 funds | $25.1B |
| LOCKHEED MARTIN CORPLMT | 2 funds | $19.9B |
Ranked by how many of BAK's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for BAK. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.