| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $953.1M | 4.86M | NEW | Q1 2026 |
| 2 | Gotham Asset Management, LLC | $9.3M | 47.6K | ADDED | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $7.3M | 37.2K | REDUCED | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $3.1M | 15.6K | ADDED | Q1 2026 |
| 5 | Bridgewater Associates, LP | $1.5M | 7.5K | ADDED | Q1 2026 |
| 6 | MAVERICK CAPITAL LTD | $675K | 3.4K | NEW | Q1 2026 |
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 | 5 funds | $178.7B |
| MICROSOFT CORPMSFT | 5 funds | $115.3B |
| AMAZON COM INCAMZN | 5 funds | $84.6B |
| ALPHABET INCGOOG | 5 funds | $54.4B |
| VISA INCV | 5 funds | $25.4B |
| ADVANCED MICRO DEVICES INCAMD | 5 funds | $15.8B |
| APPLIED MATLS INCAMAT | 5 funds | $13.8B |
| COCA COLA COKO | 5 funds | $13.4B |
| MCDONALDS CORPMCD | 5 funds | $11.2B |
| PHILIP MORRIS INTL INCPM | 5 funds | $9.4B |
| ABBOTT LABORATORIESABT | 5 funds | $8.6B |
| DISNEY WALT CODIS | 5 funds | $8.2B |
Ranked by how many of DRI'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 DRI. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.