| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $6.2B | 24.86M | New | Q1 2026 |
| 2 | STATE STREET CORP | $4.0B | 15.83M | Added | Q1 2026 |
| 3 | VIKING GLOBAL INVESTORS LP | $279.9M | 2.81M | Added | Q3 2024 |
| 4 | Bridgewater Associates, LP | $107.7M | 429.8K | Reduced | Q1 2026 |
| 5 | Duquesne Family Office LLC | $81.5M | 998.5K | Reduced | Q1 2024 |
| 6 | Gotham Asset Management, LLC | $48.3M | 192.6K | Reduced | Q1 2026 |
| 7 | Point72 Asset Management, L.P. | $31.0M | 123.6K | Reduced | Q1 2026 |
| 8 | CITADEL ADVISORS LLC | $26.6M | 106.1K | Reduced | Q1 2026 |
| 9 | MAVERICK CAPITAL LTD | $222K | 6.0K | Reduced | Q3 2023 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia Corp ComNVDA | 236 funds | $200.6B |
| Microsoft CorporationMSFT | 233 funds | $131.5B |
| Amazon.com, Inc.AMZN | 231 funds | $97.0B |
| GOOGLE INCGOOGL | 231 funds | $78.3B |
| Meta Platforms, Inc. Class AMETA | 231 funds | $58.9B |
| Apple Inc.AAPL | 229 funds | $177.2B |
| Broadcom LtdAVGO | 229 funds | $69.2B |
| Lilly Eli & CompanyLLY | 226 funds | $37.6B |
| Visa Inc. Class AV | 225 funds | $28.9B |
| LPHABET INCGOOG | 224 funds | $61.5B |
| Tesla, Inc.TSLA | 220 funds | $47.3B |
| Jpmorgan Chase & CoJPM | 220 funds | $43.2B |
Ranked by how many of VRT'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 VRT. 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.