| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $184.7M | 2.00M | New | Q1 2026 |
| 2 | STATE STREET CORP | $130.2M | 1.41M | Reduced | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $49.0M | 531.4K | Added | Q1 2026 |
| 4 | Gotham Asset Management, LLC | $22.3M | 242.0K | Reduced | Q1 2026 |
| 5 | MAVERICK CAPITAL LTD | $1.0M | 11.3K | New | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $480K | 5.2K | Reduced | Q1 2026 |
| 7 | Bridgewater Associates, LP | $363K | 3.9K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 52 funds | $118.5B |
| Amazon.com, Inc.AMZN | 52 funds | $88.0B |
| GOOGLE INCGOOGL | 52 funds | $69.0B |
| Broadcom LtdAVGO | 52 funds | $63.2B |
| Meta Platforms, Inc.META | 52 funds | $53.7B |
| The Home Depot, Inc.HD | 52 funds | $16.9B |
| Oracle CorporationORCL | 52 funds | $12.4B |
| Nvidia Corp ComNVDA | 51 funds | $184.8B |
| Chevron CorporationCVX | 51 funds | $33.0B |
| Apple Inc.AAPL | 50 funds | $159.9B |
| Alphabet Inc. Class CGOOG | 50 funds | $56.0B |
| Johnson & JohnsonJNJ | 50 funds | $34.2B |
Ranked by how many of MSM's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for MSM. 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.