| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $407.3M | 8.25M | Added | Q1 2026 |
| 2 | Duquesne Family Office LLC | $301.0M | 5.50M | New | Q4 2025 |
| 3 | STATE STREET CORP | $59.0M | 1.19M | Reduced | Q1 2026 |
| 4 | Appaloosa LP | $42.3M | 1.32M | New | Q1 2023 |
| 5 | Gotham Asset Management, LLC | $8.0M | 161.0K | Added | Q1 2026 |
| 6 | Point72 Asset Management, L.P. | $1.2M | 25.0K | Reduced | Q1 2026 |
| 7 | SOROS FUND MANAGEMENT LLC | $606K | 12.3K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia CorporationNVDA | 251 funds | $197.0B |
| Microsoft CorporationMSFT | 251 funds | $129.9B |
| Amazon.com, Inc.AMZN | 251 funds | $95.3B |
| GOOGLE INCGOOGL | 250 funds | $76.2B |
| Apple Inc.AAPL | 248 funds | $177.1B |
| Broadcom LtdAVGO | 247 funds | $67.3B |
| Jpmorgan Chase & CoJPM | 247 funds | $44.2B |
| LILLY, ELI AND COMPANYLLY | 247 funds | $37.6B |
| Alphabet Inc. Class CGOOG | 246 funds | $61.2B |
| Meta Platforms, Inc. Class AMETA | 246 funds | $58.0B |
| Johnson & JohnsonJNJ | 246 funds | $38.8B |
| State Street SPDR S&P 500 ETF TrustSPY | 245 funds | $19.3B |
Ranked by how many of XLF'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 XLF. 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.