| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $670.1M | 35.59M | New | Q1 2026 |
| 2 | STATE STREET CORP | $555.5M | 29.50M | Reduced | Q1 2026 |
| 3 | BAUPOST GROUP LLC/MA | $150.2M | 5.78M | New | Q4 2021 |
| 4 | ELLIOTT MANAGEMENT CORP | $68.0M | 2.67M | New | Q4 2019 |
| 5 | Gotham Asset Management, LLC | $27.6M | 1.46M | Reduced | Q1 2026 |
| 6 | Bridgewater Associates, LP | $22.2M | 817.9K | Reduced | Q4 2025 |
| 7 | Point72 Asset Management, L.P. | $4.9M | 262.6K | New | Q1 2026 |
| 8 | MAVERICK CAPITAL LTD | $529K | 19.5K | New | Q4 2025 |
| 9 | CITADEL ADVISORS LLC | $4K | 200 | Reduced | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Vlcek Ondrej | Director | disposed (F) | 128 | $4K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 4 funds | $178.6B |
| MICROSOFT CORPMSFT | 4 funds | $114.8B |
| AMAZON COM INCAMZN | 4 funds | $84.2B |
| ALPHABET INCGOOGL | 4 funds | $66.2B |
| BROADCOM INCAVGO | 4 funds | $61.1B |
| ALPHABET INCGOOG | 4 funds | $54.1B |
| META PLATFORMS INCMETA | 4 funds | $52.3B |
| EXXON MOBIL CORPXOM | 4 funds | $36.6B |
| ELI LILLY & COLLY | 4 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 4 funds | $32.2B |
| VISA INCV | 4 funds | $25.3B |
| LOCKHEED MARTIN CORPLMT | 4 funds | $20.3B |
Ranked by how many of GEN'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 + end-of-day price history + the live filing stream, joined for GEN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.