| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $491.4M | 6.65M | New | Q1 2026 |
| 2 | STATE STREET CORP | $343.9M | 4.65M | Added | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $53.7M | 726.1K | New | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $12.8M | 173.8K | Added | Q1 2026 |
| 5 | Bridgewater Associates, LP | $3.1M | 41.3K | Reduced | Q1 2026 |
| 6 | Gotham Asset Management, LLC | $311K | 4.6K | Added | Q3 2021 |
| 7 | MAVERICK CAPITAL LTD | $248K | 4.0K | Reduced | Q3 2023 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Visa Inc. CL AV | 77 funds | $26.7B |
| Amazon.com, Inc.AMZN | 76 funds | $88.6B |
| Microsoft CorporationMSFT | 75 funds | $120.1B |
| GOOGLE INCGOOGL | 74 funds | $69.9B |
| Nvidia CorporationNVDA | 73 funds | $186.1B |
| Broadcom LtdAVGO | 73 funds | $64.1B |
| LILLY ELI & CO COMLLY | 73 funds | $34.4B |
| Costco Wholesale CorpCOST | 73 funds | $19.8B |
| Apple Inc.AAPL | 72 funds | $161.5B |
| Meta Platforms, Inc.META | 72 funds | $54.5B |
| JPMorgan Chase & Co.JPM | 72 funds | $39.3B |
| WalMart IncWMT | 72 funds | $24.6B |
Ranked by how many of SF'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 SF. 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.