| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Swan Global Investments, LLC | $39.6M | 1.37M | Reduced | Q1 2026 |
| 2 | CITADEL ADVISORS LLC | $623K | 21.6K | Reduced | Q1 2026 |
| 3 | Sanctuary Advisors, LLC | $550K | 19.0K | Reduced | Q1 2026 |
| 4 | Rockefeller Capital Management L.P. | $207K | 7.0K | New | Q4 2025 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 4 funds | $5.4B |
| ISHARES TRIVV | 4 funds | $4.1B |
| MICROSOFT CORPMSFT | 4 funds | $3.2B |
| STATE STR SPDR S&P 500 ETF TSPY | 4 funds | $3.1B |
| ALPHABET INCGOOGL | 4 funds | $2.4B |
| BROADCOM INCAVGO | 4 funds | $2.2B |
| META PLATFORMS INCMETA | 4 funds | $1.9B |
| MICRON TECHNOLOGY INCMU | 4 funds | $1.7B |
| JPMORGAN CHASE & CO.JPM | 4 funds | $1.7B |
| TESLA INCTSLA | 4 funds | $1.1B |
| LILLY ELI & COLLY | 4 funds | $936.1M |
| HOME DEPOT INCHD | 4 funds | $859.7M |
Ranked by how many of PSCQ'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 PSCQ. 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.