| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Route One Investment Company, L.P. | $91.8M | 1.22M | Added | Q1 2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | $71.6M | 949.2K | Added | Q1 2026 |
| 3 | RWC Asset Management LLP | $45.3M | 600.3K | Reduced | Q1 2026 |
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $42.0M | 556.3K | New | Q1 2026 |
| 5 | Encompass Capital Advisors LLC | $41.0M | 543.6K | Reduced | Q1 2026 |
| 6 | Ruffer LLP | $40.3M | 532.9K | Added | Q1 2026 |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | $38.1M | 782.3K | Reduced | Q4 2025 |
| 8 | NS Partners Ltd | $34.8M | 461.4K | New | Q1 2026 |
| 9 | Walleye Capital LLC | $28.8M | 381.6K | New | Q1 2026 |
| 10 | PEAK6 LLC | $23.1M | 306.7K | Added | Q1 2026 |
| 11 | Man Group plc | $23.0M | 304.4K | New | Q1 2026 |
| 12 | Candriam S.C.A. | $20.8M | 275.6K | New | Q1 2026 |
| 13 | STATE STREET CORP | $13.5M | 178.9K | Added | Q1 2026 |
| 14 | Vontobel Holding Ltd. | $13.1M | 173.6K | Reduced | Q1 2026 |
| 15 | CITADEL ADVISORS LLC | $12.9M | 170.9K | Reduced | Q1 2026 |
| 16 | Duquesne Family Office LLC | $10.2M | 134.7K | New | Q1 2026 |
| 17 | Aquatic Capital Management LLC | $10.0M | 132.4K | New | Q1 2026 |
| 18 | BW Gestao de Investimentos Ltda. | $7.9M | 105.2K | Added | Q1 2026 |
| 19 | LMR Partners LLP | $6.6M | 87.7K | Added | Q1 2026 |
| 20 | Carrhae Capital LLP | $6.0M | 79.7K | Reduced | Q1 2026 |
| 21 | Quadrature Capital Ltd | $5.8M | 76.2K | New | Q1 2026 |
| 22 | Hosking Partners LLP | $5.5M | 113.2K | New | Q4 2025 |
| 23 | Diversified Trust Co | $5.2M | 68.6K | New | Q1 2026 |
| 24 | Point72 Asset Management, L.P. | $4.6M | 99.6K | New | Q1 2025 |
| 25 | Lighthouse Investment Partners, LLC | $3.8M | 50.0K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Amazon.com, Inc.AMZN | 62 funds | $97.0B |
| Broadcom LtdAVGO | 60 funds | $70.8B |
| Microsoft CorpMSFT | 59 funds | $133.9B |
| Visa Inc. Class AV | 59 funds | $30.1B |
| Taiwan Semiconductor Manufacturing Co., Ltd. SponsTSM | 59 funds | $7.1B |
| JPMorgan Chase & Co.JPM | 58 funds | $42.4B |
| Lilly Eli & CompanyLLY | 58 funds | $38.5B |
| Apple IncAAPL | 57 funds | $173.7B |
| Alphabet Inc Class A Cap STKGOOGL | 57 funds | $78.5B |
| Bank of America CorpBAC | 57 funds | $16.3B |
| Unitedhealth Group IncUNH | 57 funds | $15.7B |
| Nvidia Corp ComNVDA | 56 funds | $199.2B |
Ranked by how many of VIST'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 VIST. 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.