| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $146.3M | 860.3K | NEW | Q1 2026 |
| 2 | Gotham Asset Management, LLC | $23.4M | 137.4K | ADDED | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $21.0M | 123.5K | REDUCED | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $10.1M | 59.2K | ADDED | Q1 2026 |
| 5 | Bridgewater Associates, LP | $257K | 1.5K | 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 | 5 funds | $179.5B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $85.1B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.6B |
| ALPHABET INCGOOG | 5 funds | $54.2B |
| META PLATFORMS INCMETA | 5 funds | $52.5B |
| ELI LILLY & COLLY | 5 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 5 funds | $32.2B |
| VISA INCV | 5 funds | $25.4B |
| LOCKHEED MARTIN CORPLMT | 5 funds | $20.4B |
| MICRON TECHNOLOGY INCMU | 5 funds | $20.0B |
Ranked by how many of LOPE'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 LOPE. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.