| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $861.3M | 3.52M | New | Q1 2026 |
| 2 | STATE STREET CORP | $451.4M | 1.84M | Added | Q1 2026 |
| 3 | TIGER GLOBAL MANAGEMENT LLC | $105.8M | 341.0K | New | Q3 2025 |
| 4 | MAVERICK CAPITAL LTD | $42.5M | 136.9K | New | Q3 2025 |
| 5 | Point72 Asset Management, L.P. | $18.3M | 74.8K | Reduced | Q1 2026 |
| 6 | Bridgewater Associates, LP | $12.1M | 49.5K | Added | Q1 2026 |
| 7 | SOROS FUND MANAGEMENT LLC | $11.9M | 28.4K | Reduced | Q4 2025 |
| 8 | Duquesne Family Office LLC | $5.5M | 17.7K | New | Q3 2025 |
| 9 | CITADEL ADVISORS LLC | $1.5M | 6.2K | Reduced | Q1 2026 |
| 10 | MANGROVE PARTNERS IM, LLC | $783K | 3.7K | New | Q2 2025 |
| 11 | Gotham Asset Management, LLC | $585K | 2.4K | Reduced | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 29, 2026 | Cochran Hope F | Director | Sell (S) | 1.0K | $350K |
| May 18, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 1.2K | $368K |
| May 18, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 773 | $241K |
| May 18, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 2.0K | $636K |
| May 18, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 1.9K | $606K |
| May 18, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 114 | $37K |
| May 18, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 6 | $2K |
| May 14, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 886 | $260K |
| May 14, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 1.1K | $333K |
| May 14, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 1.4K | $413K |
| May 14, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 933 | $277K |
| May 14, 2026 | MERRIMAN DWIGHT A | Director | Sell (S) | 562 | $167K |
| 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 MDB'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 MDB. 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.