| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC | $294.0M | 26.49M | New | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $206.4M | 18.59M | New | Q1 2026 |
| 3 | STATE STREET CORP | $148.1M | 13.35M | Added | Q1 2026 |
| 4 | Senvest Management, LLC | $86.4M | 7.78M | Reduced | Q1 2026 |
| 5 | Alphabet Inc. | $78.1M | 7.03M | Held | Q1 2026 |
| 6 | VANGUARD FIDUCIARY TRUST CO | $29.4M | 2.65M | New | Q1 2026 |
| 7 | ALKEON CAPITAL MANAGEMENT LLC | $29.0M | 2.61M | Held | Q1 2026 |
| 8 | COATUE MANAGEMENT LLC | $25.2M | 2.27M | New | Q1 2026 |
| 9 | BW Gestao de Investimentos Ltda. | $18.2M | 1.64M | Added | Q1 2026 |
| 10 | Invenomic Capital Management LP | $18.2M | 1.64M | Added | Q1 2026 |
| 11 | Trexquant Investment LP | $13.5M | 1.22M | Added | Q1 2026 |
| 12 | IEQ CAPITAL, LLC | $12.1M | 1.09M | Reduced | Q1 2026 |
| 13 | PEAK6 LLC | $11.7M | 1.05M | Added | Q1 2026 |
| 14 | TIGER GLOBAL MANAGEMENT LLC | $8.7M | 401.4K | Reduced | Q1 2022 |
| 15 | D.A. DAVIDSON & CO. | $6.6M | 596.9K | Added | Q1 2026 |
| 16 | Gotham Asset Management, LLC | $6.5M | 581.4K | Added | Q1 2026 |
| 17 | WINTON GROUP Ltd | $6.4M | 575.4K | Added | Q1 2026 |
| 18 | Clear Street Group Inc. | $6.0M | 541.5K | New | Q1 2026 |
| 19 | LOS ANGELES CAPITAL MANAGEMENT LLC | $6.0M | 540.1K | New | Q1 2026 |
| 20 | AVIVA PLC | $5.5M | 491.2K | Added | Q1 2026 |
| 21 | Engineers Gate Manager LP | $4.9M | 440.3K | Added | Q1 2026 |
| 22 | GROUP ONE TRADING LLC | $4.7M | 423.6K | Reduced | Q1 2026 |
| 23 | Itau Unibanco Holding S.A. | $4.3M | 260.0K | New | Q1 2026 |
| 24 | Walleye Capital LLC | $4.2M | 375.5K | New | Q1 2026 |
| 25 | SOROS FUND MANAGEMENT LLC | $4.1M | 60.0K | New | Q2 2021 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft Corp.MSFT | 178 funds | $182.2B |
| Nvidia Corp. (US)NVDA | 176 funds | $274.9B |
| Broadcom LtdAVGO | 176 funds | $95.9B |
| Meta Platforms Inc-ClasMETA | 176 funds | $83.5B |
| Lilly Eli & CoLLY | 176 funds | $49.3B |
| Amazon.com IncAMZN | 175 funds | $134.9B |
| GOOGLE INCGOOGL | 175 funds | $110.9B |
| Costco Wholesale Corp.COST | 174 funds | $29.0B |
| Advanced Micro Devices Inc.AMD | 174 funds | $24.2B |
| Micron Technology Inc - USMU | 173 funds | $29.1B |
| Apple Inc.AAPL | 172 funds | $232.3B |
| Tesla Inc - USTSLA | 172 funds | $61.9B |
Ranked by how many of PATH'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 PATH. 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.