| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | $222.2M | 13.45M | Reduced | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $90.4M | 5.47M | New | Q1 2026 |
| 3 | STATE STREET CORP | $76.2M | 4.61M | Added | Q1 2026 |
| 4 | Alyeska Investment Group, L.P. | $44.4M | 2.69M | Reduced | Q1 2026 |
| 5 | BW Gestao de Investimentos Ltda. | $35.2M | 2.13M | Added | Q1 2026 |
| 6 | Verition Fund Management LLC | $33.8M | 2.04M | Added | Q1 2026 |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | $31.2M | 1.89M | New | Q1 2026 |
| 8 | CITADEL ADVISORS LLC | $27.0M | 1.63M | Added | Q1 2026 |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | $24.2M | 1.47M | New | Q1 2026 |
| 10 | Himalaya Capital Management LLC | $23.4M | 1.34M | Held | Q3 2025 |
| 11 | Aventail Capital Group, LP | $16.4M | 991.7K | Reduced | Q1 2026 |
| 12 | VANGUARD FIDUCIARY TRUST CO | $14.2M | 857.4K | New | Q1 2026 |
| 13 | Weiss Asset Management LP | $11.6M | 700.0K | New | Q1 2026 |
| 14 | Trexquant Investment LP | $7.8M | 473.5K | Reduced | Q1 2026 |
| 15 | Purpose Unlimited Inc. | $6.5M | 394.2K | Added | Q1 2026 |
| 16 | Caption Management, LLC | $5.6M | 337.6K | Reduced | Q1 2026 |
| 17 | Bridgewater Associates, LP | $4.7M | 204.9K | New | Q4 2024 |
| 18 | Man Group plc | $2.5M | 152.0K | Reduced | Q1 2026 |
| 19 | Rafferty Asset Management, LLC | $2.5M | 149.0K | Reduced | Q1 2026 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $2.3M | 137.6K | Added | Q1 2026 |
| 21 | GROUP ONE TRADING LLC | $1.9M | 114.4K | Reduced | Q1 2026 |
| 22 | WINTON GROUP Ltd | $1.9M | 113.4K | Added | Q1 2026 |
| 23 | Jefferies Financial Group Inc. | $1.7M | 100.1K | New | Q1 2026 |
| 24 | Lighthouse Investment Partners, LLC | $1.2M | 75.0K | Reduced | Q1 2026 |
| 25 | MetLife Investment Management, LLC | $1.1M | 68.1K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Tesla Inc (US)TSLA | 71 funds | $53.0B |
| Lilly Eli & CoLLY | 71 funds | $39.9B |
| Microsoft Corp.MSFT | 70 funds | $139.9B |
| Amazon.com IncAMZN | 70 funds | $105.0B |
| Alphabet Inc. Class AGOOGL | 70 funds | $81.8B |
| Broadcom LtdAVGO | 70 funds | $73.3B |
| Nvidia Corp. (US)NVDA | 69 funds | $221.3B |
| Meta Platforms Inc Class AMETA | 69 funds | $63.8B |
| Chevron Corp.CVX | 69 funds | $35.5B |
| Palantir Technologies Inc APLTR | 69 funds | $18.9B |
| Danaher Corp. (US)DHR | 69 funds | $7.5B |
| Williams Cos Inc/TheWMB | 69 funds | $6.5B |
Ranked by how many of SOC'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 SOC. 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.