| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $7.7B | 70.73M | New | Q1 2026 |
| 2 | STATE STREET CORP | $5.5B | 50.83M | Added | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $391.0M | 3.61M | Reduced | Q1 2026 |
| 4 | Bridgewater Associates, LP | $250.8M | 2.32M | Added | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $77.2M | 712.8K | Reduced | Q1 2026 |
| 6 | Duquesne Family Office LLC | $19.6M | 474.3K | New | Q4 2023 |
| 7 | Point72 Asset Management, L.P. | $14.5M | 133.8K | Reduced | Q1 2026 |
| 8 | MANGROVE PARTNERS IM, LLC | $1.0M | 12.0K | New | Q3 2025 |
| 9 | MAVERICK CAPITAL LTD | $328K | 7.9K | New | Q4 2023 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Toth Peter | EVP, Chief Sustain & Dev Off | Sell (S) | 3.0K | $316K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 4 funds | $178.1B |
| APPLE INCAAPL | 4 funds | $155.1B |
| MICROSOFT CORPMSFT | 4 funds | $115.0B |
| AMAZON COM INCAMZN | 4 funds | $84.1B |
| ALPHABET INCGOOGL | 4 funds | $66.6B |
| BROADCOM INCAVGO | 4 funds | $60.9B |
| ALPHABET INCGOOG | 4 funds | $54.1B |
| META PLATFORMS INCMETA | 4 funds | $51.9B |
| TESLA INCTSLA | 4 funds | $43.5B |
| JOHNSON & JOHNSONJNJ | 4 funds | $33.3B |
| ELI LILLY & COLLY | 4 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 4 funds | $32.0B |
Ranked by how many of NEM'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 NEM. 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.