| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $4.7B | 16.13M | ADDED | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $4.1B | 14.05M | NEW | Q1 2026 |
| 3 | VIKING GLOBAL INVESTORS LP | $161.8M | 671.8K | NEW | Q4 2024 |
| 4 | Gotham Asset Management, LLC | $27.1M | 93.0K | ADDED | Q1 2026 |
| 5 | Bridgewater Associates, LP | $7.9M | 27.2K | ADDED | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $5.3M | 18.1K | ADDED | Q1 2026 |
| 7 | Point72 Asset Management, L.P. | $525K | 1.8K | HELD | Q1 2026 |
| 8 | MAVERICK CAPITAL LTD | $381K | 1.3K | NEW | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| TARGET CORPTGT | 6 funds | $8.5B |
| GLOBE LIFE INCGL | 6 funds | $1.3B |
| ARGAN INCAGX | 6 funds | $900.4M |
| NVIDIA CORPORATIONNVDA | 5 funds | $178.7B |
| MICROSOFT CORPMSFT | 5 funds | $115.3B |
| AMAZON COM INCAMZN | 5 funds | $84.6B |
| ALPHABET INCGOOG | 5 funds | $54.4B |
| RTX CORPORATIONRTX | 5 funds | $35.2B |
| VISA INCV | 5 funds | $25.4B |
| ADVANCED MICRO DEVICES INCAMD | 5 funds | $15.8B |
| APPLIED MATLS INCAMAT | 5 funds | $13.8B |
| COCA COLA COKO | 5 funds | $13.4B |
Ranked by how many of TRV'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 + the live filing stream, joined for TRV. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.