| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC | $940.7M | 10.20M | New | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $913.0M | 9.90M | New | Q1 2026 |
| 3 | STATE STREET CORP | $634.1M | 6.88M | Added | Q1 2026 |
| 4 | D1 Capital Partners L.P. | $395.0M | 4.28M | Held | Q1 2026 |
| 5 | LONE PINE CAPITAL LLC | $350.0M | 3.80M | New | Q1 2026 |
| 6 | Avantyr Capital Partners, LP | $147.6M | 1.60M | New | Q1 2026 |
| 7 | VANGUARD FIDUCIARY TRUST CO | $126.2M | 1.37M | New | Q1 2026 |
| 8 | PARNASSUS INVESTMENTS, LLC | $74.7M | 810.1K | Added | Q1 2026 |
| 9 | Polar Capital Holdings Plc | $60.1M | 652.2K | Added | Q1 2026 |
| 10 | Gotham Asset Management, LLC | $43.3M | 469.3K | Added | Q1 2026 |
| 11 | ARGENT CAPITAL MANAGEMENT LLC | $37.5M | 406.3K | Added | Q1 2026 |
| 12 | SUVRETTA CAPITAL MANAGEMENT, LLC | $36.5M | 396.0K | New | Q1 2026 |
| 13 | MAVERICK CAPITAL LTD | $34.2M | 753.6K | Reduced | Q4 2023 |
| 14 | Duquesne Family Office LLC | $34.2M | 890.4K | New | Q2 2021 |
| 15 | Unisphere Establishment | $32.6M | 353.0K | Added | Q1 2026 |
| 16 | B. Metzler seel. Sohn & Co. AG | $24.3M | 263.6K | Added | Q1 2026 |
| 17 | DANSKE BANK A/S | $23.8M | 258.5K | Added | Q1 2026 |
| 18 | Ensign Peak Advisors, Inc | $22.2M | 241.2K | Reduced | Q1 2026 |
| 19 | Vident Advisory, LLC | $20.4M | 221.0K | Added | Q1 2026 |
| 20 | Alyeska Investment Group, L.P. | $18.3M | 198.0K | Reduced | Q1 2026 |
| 21 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.0M | 184.5K | Held | Q1 2026 |
| 22 | WESTWOOD HOLDINGS GROUP INC | $17.0M | 184.3K | Reduced | Q1 2026 |
| 23 | OP Asset Management Ltd | $17.0M | 225.7K | Added | Q4 2025 |
| 24 | LMR Partners LLP | $16.6M | 180.0K | New | Q1 2026 |
| 25 | Impax Asset Management Group plc | $16.6M | 180.0K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Amazon.com, Inc.AMZN | 233 funds | $141.6B |
| Microsoft CorporationMSFT | 232 funds | $194.9B |
| Alphabet Inc. Class AGOOGL | 232 funds | $119.0B |
| Meta Platforms, Inc.META | 230 funds | $85.5B |
| Nvidia Corp. (US)NVDA | 229 funds | $287.0B |
| Broadcom LtdAVGO | 229 funds | $101.4B |
| Mastercard IncorporatedMA | 227 funds | $32.7B |
| Apple Inc.AAPL | 225 funds | $247.6B |
| Tesla Inc (US)TSLA | 225 funds | $64.7B |
| Jpmorgan Chase & CoJPM | 225 funds | $63.4B |
| Lilly Eli and CoLLY | 225 funds | $53.4B |
| Visa Inc.V | 225 funds | $41.3B |
Ranked by how many of USFD'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 USFD. 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.