| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $90K | 24.5K | Reduced | Q1 2026 |
| 2 | STATE STREET CORP | $54K | 14.7K | Held | Q1 2026 |
| 3 | Centiva Capital, LP | $48K | 13.0K | New | Q1 2026 |
| 4 | CHOREO, LLC | $38K | 10.3K | Held | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | Heekin Geoffrey E. | Director | acquired (M) | 100.7K | $0 |
| Jun 2, 2026 | Heekin Geoffrey E. | Director | acquired (A) | 60.0K | $0 |
| Jun 2, 2026 | Heekin Geoffrey E. | Director | disposed (M) | 100.7K | $0 |
| Jun 2, 2026 | Kravitz Peter | Director | acquired (M) | 100.7K | $0 |
| Jun 2, 2026 | Kravitz Peter | Director | acquired (A) | 60.0K | $0 |
| Jun 2, 2026 | Kravitz Peter | Director | disposed (M) | 100.7K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 4 funds | $177.0B |
| APPLE INCAAPL | 4 funds | $154.4B |
| MICROSOFT CORPMSFT | 4 funds | $114.6B |
| AMAZON COM INCAMZN | 4 funds | $83.1B |
| ALPHABET INCGOOGL | 4 funds | $66.0B |
| BROADCOM INCAVGO | 4 funds | $60.3B |
| ALPHABET INCGOOG | 4 funds | $54.0B |
| META PLATFORMS INCMETA | 4 funds | $51.8B |
| TESLA INCTSLA | 4 funds | $43.5B |
| JPMORGAN CHASE & COJPM | 4 funds | $37.3B |
| EXXON MOBIL CORPXOM | 4 funds | $36.5B |
| ELI LILLY & COLLY | 4 funds | $33.0B |
Ranked by how many of SHIM'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 SHIM. 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.