| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $13.2M | 1.61M | New | Q1 2026 |
| 2 | STATE STREET CORP | $6.5M | 791.4K | Reduced | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $826K | 101.0K | Added | Q1 2026 |
| 4 | Gotham Asset Management, LLC | $391K | 19.3K | New | Q2 2024 |
| 5 | Point72 Asset Management, L.P. | $182K | 22.3K | Reduced | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | acquired (C) | 8.0K | $0 |
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | Sell (S) | 8.0K | $96K |
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | disposed (M) | 8.0K | $0 |
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | acquired (M) | 8.0K | $0 |
| Jun 2, 2026 | Kumar Mukul | PRESIDENT, ENGINEERING | disposed (C) | 8.0K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 4 funds | $177.9B |
| MICROSOFT CORPMSFT | 4 funds | $114.7B |
| AMAZON COM INCAMZN | 4 funds | $84.0B |
| ALPHABET INCGOOGL | 4 funds | $66.1B |
| BROADCOM INCAVGO | 4 funds | $60.9B |
| ALPHABET INCGOOG | 4 funds | $54.0B |
| META PLATFORMS INCMETA | 4 funds | $52.2B |
| EXXON MOBIL CORPXOM | 4 funds | $36.5B |
| ELI LILLY & COLLY | 4 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 4 funds | $32.2B |
| VISA INCV | 4 funds | $25.3B |
| MICRON TECHNOLOGY INCMU | 4 funds | $19.4B |
Ranked by how many of PUBM'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 PUBM. 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.