| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC | $357.1M | 8.49M | New | Q1 2026 |
| 2 | HBK INVESTMENTS L P | $307.2M | 7.31M | New | Q1 2026 |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $278.0M | 6.61M | New | Q1 2026 |
| 4 | STATE STREET CORP | $222.2M | 5.28M | Added | Q1 2026 |
| 5 | TUDOR INVESTMENT CORP ET AL | $179.5M | 4.27M | Added | Q1 2026 |
| 6 | SOROS FUND MANAGEMENT LLC | $115.7M | 2.75M | Added | Q1 2026 |
| 7 | First Trust Capital Management L.P. | $98.2M | 2.34M | Added | Q1 2026 |
| 8 | AQR Arbitrage LLC | $73.7M | 1.75M | Added | Q1 2026 |
| 9 | TIG Advisors, LLC | $68.7M | 1.63M | Reduced | Q1 2026 |
| 10 | Alberta Investment Management Corp | $58.5M | 1.39M | New | Q1 2026 |
| 11 | BANK OF NOVA SCOTIA | $58.2M | 1.38M | New | Q1 2026 |
| 12 | Polar Asset Management Partners Inc. | $50.8M | 1.21M | Added | Q1 2026 |
| 13 | PICTON MAHONEY ASSET MANAGEMENT | $42.2M | 1.00M | Added | Q1 2026 |
| 14 | VANGUARD FIDUCIARY TRUST CO | $38.4M | 914.0K | New | Q1 2026 |
| 15 | Capula Management Ltd | $33.0M | 784.8K | Added | Q1 2026 |
| 16 | Verition Fund Management LLC | $31.9M | 758.3K | Reduced | Q1 2026 |
| 17 | Woodline Partners LP | $28.8M | 683.8K | New | Q1 2026 |
| 18 | Gotham Asset Management, LLC | $24.1M | 572.8K | Added | Q1 2026 |
| 19 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | $23.8M | 566.0K | New | Q1 2026 |
| 20 | PUBLIC SECTOR PENSION INVESTMENT BOARD | $22.2M | 526.9K | Added | Q1 2026 |
| 21 | EDMOND DE ROTHSCHILD HOLDING S.A. | $19.8M | 470.0K | Reduced | Q1 2026 |
| 22 | NATIXIS | $19.4M | 461.2K | Added | Q1 2026 |
| 23 | Man Group plc | $17.3M | 412.5K | Added | Q1 2026 |
| 24 | Marathon Asset Management Ltd | $15.8M | 375.9K | Added | Q1 2026 |
| 25 | Hudson Bay Capital Management LP | $9.5M | 225.0K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia Corp. (US)NVDA | 139 funds | $253.4B |
| Meta Platforms Inc-ClasMETA | 139 funds | $77.0B |
| Microsoft Corp.MSFT | 138 funds | $171.8B |
| Alphabet, Inc.GOOGL | 138 funds | $102.8B |
| Jpmorgan Chase & Co - USJPM | 138 funds | $56.4B |
| Apple Inc.AAPL | 137 funds | $222.3B |
| AmazoncomAMZN | 137 funds | $126.0B |
| LPHABET INCGOOG | 137 funds | $77.8B |
| Lilly Eli & CoLLY | 137 funds | $48.5B |
| Broadcom LtdAVGO | 136 funds | $88.4B |
| Mastercard Inc-Class AMA | 136 funds | $28.2B |
| Netflix Inc - USNFLX | 136 funds | $24.8B |
Ranked by how many of SDA'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 SDA. 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.