| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $71.1M | 10.72M | NEW | Q1 2026 |
| 2 | Appaloosa LP | $21.9M | 2.50M | REDUCED | Q4 2025 |
| 3 | CITADEL ADVISORS LLC | $5.1M | 762.5K | REDUCED | Q1 2026 |
| 4 | MAVERICK CAPITAL LTD | $2.1M | 281.0K | NEW | Q3 2025 |
| 5 | Point72 Asset Management, L.P. | $867K | 130.7K | REDUCED | Q1 2026 |
| 6 | Bridgewater Associates, LP | $512K | 77.2K | NEW | Q1 2026 |
| 7 | Gotham Asset Management, LLC | $316K | 47.7K | ADDED | 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 | 3 funds | $174.9B |
| APPLE INCAAPL | 3 funds | $153.7B |
| MICROSOFT CORPMSFT | 3 funds | $114.0B |
| AMAZON COM INCAMZN | 3 funds | $82.4B |
| ALPHABET INCGOOGL | 3 funds | $65.8B |
| BROADCOM INCAVGO | 3 funds | $59.9B |
| ALPHABET INCGOOG | 3 funds | $53.4B |
| META PLATFORMS INCMETA | 3 funds | $50.9B |
| TESLA INCTSLA | 3 funds | $42.7B |
| JOHNSON & JOHNSONJNJ | 3 funds | $32.9B |
| ELI LILLY & COLLY | 3 funds | $32.8B |
| CHEVRON CORPORATIONCVX | 3 funds | $31.7B |
Ranked by how many of GT'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 GT. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.