| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $2.1B | 35.58M | New | Q1 2026 |
| 2 | STATE STREET CORP | $1.4B | 23.14M | Added | Q1 2026 |
| 3 | VIKING GLOBAL INVESTORS LP | $368.2M | 5.42M | New | Q2 2025 |
| 4 | TIGER GLOBAL MANAGEMENT LLC | $240.7M | 4.00M | Reduced | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $170.7M | 2.84M | Added | Q1 2026 |
| 6 | Point72 Asset Management, L.P. | $33.0M | 548.6K | Added | Q1 2026 |
| 7 | Appaloosa LP | $26.7M | 370.0K | Reduced | Q3 2025 |
| 8 | SOROS FUND MANAGEMENT LLC | $25.4M | 300.0K | Reduced | Q1 2024 |
| 9 | Gotham Asset Management, LLC | $21.6M | 358.4K | Added | Q1 2026 |
| 10 | Bridgewater Associates, LP | $8.5M | 140.7K | Reduced | Q1 2026 |
| 11 | MAVERICK CAPITAL LTD | $1.1M | 16.2K | New | Q2 2025 |
| 12 | MANGROVE PARTNERS IM, LLC | $488K | 9.0K | New | Q1 2025 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 22, 2026 | Grassadonia Brian | Ecosystem Lead | Sell (S) | 5.0K | $340K |
| May 22, 2026 | Grassadonia Brian | Ecosystem Lead | Sell (S) | 3.1K | $215K |
| May 22, 2026 | Jennings Owen Britton | Business Lead | Sell (S) | 1.3K | $90K |
| May 21, 2026 | Jennings Owen Britton | Business Lead | Sell (S) | 583 | $41K |
| May 20, 2026 | Weber Arnaud | Engineering Lead | disposed (F) | 14.0K | $993K |
| May 20, 2026 | Ahuja Amrita | CFO & COO | disposed (F) | 18.4K | $1.3M |
| May 20, 2026 | Jennings Owen Britton | Business Lead | disposed (F) | 17.7K | $1.3M |
| May 20, 2026 | Esperanza Chrysty | Chief Legal Officer | disposed (F) | 7.3K | $515K |
| May 20, 2026 | Grassadonia Brian | Ecosystem Lead | disposed (F) | 9.6K | $681K |
| May 19, 2026 | Jennings Owen Britton | Business Lead | Sell (S) | 44 | $3K |
| May 15, 2026 | Jennings Owen Britton | Business Lead | acquired (A) | 438 | $21K |
| May 15, 2026 | Grassadonia Brian | Ecosystem Lead | acquired (A) | 438 | $21K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 6 funds | $181.6B |
| MICROSOFT CORPMSFT | 6 funds | $116.1B |
| AMAZON COM INCAMZN | 6 funds | $87.2B |
| ALPHABET INCGOOGL | 6 funds | $69.9B |
| BROADCOM INCAVGO | 6 funds | $62.7B |
| META PLATFORMS INCMETA | 6 funds | $54.2B |
| NETFLIX INC.NFLX | 6 funds | $17.0B |
| APPLIED MATLS INCAMAT | 6 funds | $14.7B |
| LAM RESEARCH CORPLRCX | 6 funds | $14.1B |
| UBER TECHNOLOGIES INCUBER | 6 funds | $6.7B |
| SHERWIN WILLIAMS COSHW | 6 funds | $5.2B |
| TAIWAN SEMICONDUCTOR MANUFACTSM | 6 funds | $4.6B |
Ranked by how many of XYZ'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 XYZ. 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.