| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $108.9M | 1.20M | NEW | Q1 2026 |
| 2 | STATE STREET CORP | $99.7M | 1.09M | ADDED | Q1 2026 |
| 3 | Bridgewater Associates, LP | $3.3M | 34.3K | REDUCED | Q4 2025 |
| 4 | Gotham Asset Management, LLC | $2.0M | 22.2K | REDUCED | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $1.8M | 19.8K | ADDED | Q1 2026 |
| 6 | MAVERICK CAPITAL LTD | $579K | 4.9K | NEW | Q1 2024 |
| 7 | Point72 Asset Management, L.P. | $474K | 5.2K | NEW | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | Vallance Robert R | Senior Vice President | Sell (S) | 1.0K | $119K |
| Jun 1, 2026 | Vallance Robert R | Senior Vice President | Sell (S) | 2.0K | $233K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 4 funds | $178.6B |
| MICROSOFT CORPMSFT | 4 funds | $114.8B |
| AMAZON COM INCAMZN | 4 funds | $84.2B |
| ALPHABET INCGOOGL | 4 funds | $66.2B |
| BROADCOM INCAVGO | 4 funds | $61.1B |
| ALPHABET INCGOOG | 4 funds | $54.1B |
| META PLATFORMS INCMETA | 4 funds | $52.3B |
| EXXON MOBIL CORPXOM | 4 funds | $36.6B |
| ELI LILLY & COLLY | 4 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 4 funds | $32.2B |
| VISA INCV | 4 funds | $25.3B |
| LOCKHEED MARTIN CORPLMT | 4 funds | $20.3B |
Ranked by how many of VC'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 VC. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.