| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $124.1M | 5.15M | New | Q1 2026 |
| 2 | STATE STREET CORP | $103.4M | 4.29M | Added | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $25.6M | 780.3K | Added | Q4 2025 |
| 4 | SOROS FUND MANAGEMENT LLC | $12.8M | 337.6K | Added | Q3 2025 |
| 5 | Gotham Asset Management, LLC | $4.3M | 178.2K | Added | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $1.3M | 55.5K | Reduced | Q1 2026 |
| 7 | MANGROVE PARTNERS IM, LLC | $290K | 8.9K | New | Q4 2025 |
| 8 | Bridgewater Associates, LP | $228K | 9.4K | Reduced | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 3, 2026 | Hung Priscilla | Director | acquired (A) | 9.3K | $0 |
| Jun 3, 2026 | DRISCOLL JOHN PATRICK | Director | acquired (A) | 9.3K | $0 |
| Jun 3, 2026 | DeMichiei Robert | Director | acquired (A) | 9.3K | $0 |
| Jun 3, 2026 | Gupta Aashima | Director | acquired (A) | 9.3K | $0 |
| Jun 3, 2026 | Roman Michael F | Director | acquired (A) | 9.3K | $0 |
| Jun 3, 2026 | Riefberg Vivian E. | Director | acquired (A) | 9.3K | $0 |
| Jun 3, 2026 | MILLER HEIDI | Director | acquired (A) | 9.3K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft Corp.MSFT | 101 funds | $157.6B |
| Amazon.com, Inc.AMZN | 99 funds | $116.5B |
| Nvidia CorpNVDA | 98 funds | $235.8B |
| GOOGLE INCGOOGL | 98 funds | $95.1B |
| Meta Platforms, Inc. (Cl A)META | 98 funds | $71.1B |
| Broadcom LtdAVGO | 97 funds | $81.3B |
| Lilly Eli & CoLLY | 97 funds | $43.8B |
| Visa, Inc. (Cl A)V | 97 funds | $34.1B |
| Mastercard, Inc.MA | 97 funds | $27.4B |
| Apple, Inc.AAPL | 96 funds | $202.4B |
| Boston Scientific Corp.BSX | 96 funds | $7.2B |
| Advanced Micro Devices IncAMD | 95 funds | $19.9B |
Ranked by how many of WAY'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 + end-of-day price history + the live filing stream, joined for WAY. 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.