| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 13.31M | New | Q1 2026 |
| 2 | STATE STREET CORP | $598.6M | 6.24M | Reduced | Q1 2026 |
| 3 | Third Point LLC | $73.8M | 695.0K | Reduced | Q2 2025 |
| 4 | Point72 Asset Management, L.P. | $21.7M | 226.8K | New | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $13.5M | 141.1K | Reduced | Q1 2026 |
| 6 | Bridgewater Associates, LP | $4.0M | 42.3K | New | Q1 2026 |
| 7 | CITADEL ADVISORS LLC | $23K | 242 | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CorporationNVDA | 76 funds | $187.1B |
| Amazon.com, Inc.AMZN | 76 funds | $89.5B |
| Microsoft CorporationMSFT | 75 funds | $121.0B |
| Broadcom LtdAVGO | 73 funds | $64.5B |
| LILLY, ELI AND COMPANYLLY | 73 funds | $34.5B |
| Visa, Inc.V | 73 funds | $26.7B |
| Apple Inc.AAPL | 72 funds | $162.1B |
| GOOGLE INCGOOGL | 72 funds | $70.0B |
| Johnson & JohnsonJNJ | 72 funds | $34.5B |
| Alphabet, Inc. Class CGOOG | 71 funds | $57.1B |
| Meta Platforms Inc AMETA | 71 funds | $54.6B |
| Walmart, Inc.WMT | 71 funds | $24.6B |
Ranked by how many of RBA'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 RBA. 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.