| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Slate Path Capital LP | $211.6M | 6.13M | Added | Q1 2026 |
| 2 | Duquesne Family Office LLC | $90.3M | 2.61M | Added | Q1 2026 |
| 3 | Analog Century Management LP | $80.6M | 2.33M | New | Q1 2026 |
| 4 | Hill City Capital, LP | $79.5M | 2.30M | New | Q1 2026 |
| 5 | Rafferty Asset Management, LLC | $48.5M | 1.40M | Reduced | Q1 2026 |
| 6 | BRANDES INVESTMENT PARTNERS, LP | $38.0M | 1.10M | Reduced | Q1 2026 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | $33.2M | 962.0K | Reduced | Q1 2026 |
| 8 | Alyeska Investment Group, L.P. | $33.0M | 956.4K | New | Q1 2026 |
| 9 | CITADEL ADVISORS LLC | $23.4M | 677.2K | Added | Q1 2026 |
| 10 | Woodline Partners LP | $23.2M | 671.1K | New | Q1 2026 |
| 11 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.1M | 609.7K | Reduced | Q1 2026 |
| 12 | Hardman Johnston Global Advisors LLC | $18.7M | 542.0K | Added | Q1 2026 |
| 13 | Robeco Schweiz AG | $18.3M | 528.4K | Reduced | Q1 2026 |
| 14 | Tidal Investments LLC | $14.4M | 417.1K | Added | Q1 2026 |
| 15 | J. Goldman & Co LP | $7.3M | 212.0K | New | Q1 2026 |
| 16 | Parallax Volatility Advisers, L.P. | $6.5M | 189.1K | New | Q1 2026 |
| 17 | Verition Fund Management LLC | $6.4M | 185.6K | New | Q1 2026 |
| 18 | Jefferies Financial Group Inc. | $5.3M | 154.4K | New | Q1 2026 |
| 19 | Modera Wealth Management, LLC | $5.0M | 144.5K | Reduced | Q1 2026 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $4.6M | 134.5K | Reduced | Q1 2026 |
| 21 | STATE STREET CORP | $4.6M | 134.1K | Reduced | Q1 2026 |
| 22 | LMR Partners LLP | $4.0M | 114.8K | Held | Q1 2026 |
| 23 | Caption Management, LLC | $3.6M | 104.0K | Added | Q1 2026 |
| 24 | Jain Global LLC | $3.5M | 100.0K | New | Q1 2026 |
| 25 | Candriam S.C.A. | $3.1M | 90.8K | New | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Taiwan Semiconductor-SpTSM | 116 funds | $9.9B |
| Nvidia Corp - USNVDA | 115 funds | $215.0B |
| Broadcom LtdAVGO | 115 funds | $76.5B |
| Lilly Eli & CoLLY | 114 funds | $41.2B |
| Microsoft Corp - USMSFT | 113 funds | $145.1B |
| Amazon.Com Inc - USAMZN | 113 funds | $108.2B |
| GOOGLE INCGOOGL | 113 funds | $87.0B |
| Advanced Micro Devices Inc - USAMD | 113 funds | $19.7B |
| Micron Technology Inc - USMU | 112 funds | $24.6B |
| Mastercard Inc Cl AMA | 112 funds | $24.2B |
| Unitedhealth Group Inc - USUNH | 112 funds | $16.1B |
| Meta Platforms Inc-ClasMETA | 111 funds | $66.0B |
Ranked by how many of STM'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 STM. 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.