| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $8.1M | 2.29M | NEW | Q1 2026 |
| 2 | Bridgewater Associates, LP | $3.0M | 821.1K | ADDED | Q2 2025 |
| 3 | Point72 Asset Management, L.P. | $2.5M | 716.2K | REDUCED | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $439K | 124.4K | REDUCED | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $86K | 17.4K | NEW | Q2 2024 |
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 |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 3 funds | $177.9B |
| MICROSOFT CORPMSFT | 3 funds | $114.6B |
| AMAZON COM INCAMZN | 3 funds | $84.0B |
| ALPHABET INCGOOGL | 3 funds | $66.1B |
| BROADCOM INCAVGO | 3 funds | $60.9B |
| ALPHABET INCGOOG | 3 funds | $54.0B |
| META PLATFORMS INCMETA | 3 funds | $52.2B |
| EXXON MOBIL CORPXOM | 3 funds | $36.5B |
| ELI LILLY & COLLY | 3 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 3 funds | $32.2B |
| VISA INCV | 3 funds | $25.3B |
| LOCKHEED MARTIN CORPLMT | 3 funds | $20.3B |
Ranked by how many of ULCC'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 ULCC. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.