| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $8.4B | 9.34M | Reduced | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $7.3B | 8.20M | New | Q1 2026 |
| 3 | VIKING GLOBAL INVESTORS LP | $430.2M | 1.78M | Reduced | Q3 2022 |
| 4 | CITADEL ADVISORS LLC | $376.2M | 420.2K | Added | Q1 2026 |
| 5 | Duquesne Family Office LLC | $19.4M | 66.8K | New | Q4 2022 |
| 6 | Bridgewater Associates, LP | $19.1M | 21.3K | Added | Q1 2026 |
| 7 | Gotham Asset Management, LLC | $15.2M | 17.0K | Added | Q1 2026 |
| 8 | Point72 Asset Management, L.P. | $627K | 700 | Reduced | Q1 2026 |
| 9 | MAVERICK CAPITAL LTD | $354K | 637 | New | Q1 2024 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 246 funds | $131.5B |
| Visa Inc. Class AV | 245 funds | $29.1B |
| Nvidia CorporationNVDA | 244 funds | $199.2B |
| Amazon.com, Inc.AMZN | 242 funds | $96.7B |
| GOOGLE INCGOOGL | 242 funds | $77.4B |
| Lilly Eli & CompanyLLY | 242 funds | $37.7B |
| Apple Inc.AAPL | 241 funds | $177.7B |
| Meta Platforms, Inc. Class AMETA | 241 funds | $58.7B |
| Broadcom LtdAVGO | 240 funds | $69.0B |
| Jpmorgan Chase & CoJPM | 238 funds | $44.0B |
| Walmart Inc.WMT | 238 funds | $26.9B |
| Costco Wholesale CorporationCOST | 238 funds | $22.5B |
Ranked by how many of PH'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 PH. 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.