| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $134.6M | 460.5K | NEW | Q1 2026 |
| 2 | CITADEL ADVISORS LLC | $20.1M | 68.8K | ADDED | Q1 2026 |
| 3 | Gotham Asset Management, LLC | $1.2M | 3.9K | NEW | Q3 2025 |
| 4 | Bridgewater Associates, LP | $527K | 1.8K | REDUCED | 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 | $177.4B |
| APPLE INCAAPL | 3 funds | $154.3B |
| MICROSOFT CORPMSFT | 3 funds | $114.9B |
| AMAZON COM INCAMZN | 3 funds | $83.9B |
| ALPHABET INCGOOGL | 3 funds | $66.5B |
| BROADCOM INCAVGO | 3 funds | $60.8B |
| ALPHABET INCGOOG | 3 funds | $54.1B |
| META PLATFORMS INCMETA | 3 funds | $51.9B |
| TESLA INCTSLA | 3 funds | $43.4B |
| JOHNSON & JOHNSONJNJ | 3 funds | $33.3B |
| ELI LILLY & COLLY | 3 funds | $33.0B |
| CHEVRON CORPORATIONCVX | 3 funds | $32.0B |
Ranked by how many of KAI'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 KAI. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.