Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=4conviction funds=4avg weight=0.87%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $27.8M | $280.3M | 0.17% | SEC |
| D1 Capital | NEW | $0 | $152.5M | 1.36% | SEC |
| Bridgewater | ADD | $101.0M | $148.1M | 0.66% | SEC |
| Two Sigma | ADD | $25.4M | $75.1M | 0.06% | SEC |
| Renaissance Tech | NEW | $0 | $69.0M | 0.11% | SEC |
| Citadel Advisors | ADD | $40.6M | $47.8M | 0.01% | SEC |
| Duquesne FO | NEW | $0 | $9K | 0.28% | SEC |
| Viking Global | TRIM | $502.3M | $466.2M | 1.30% | SEC |
| Whale Rock | TRIM | $556.5M | $427.6M | 5.52% | SEC |
| AQR Capital | TRIM | $315.5M | $123.3M | 0.06% | SEC |
| Millennium | TRIM | $46.7M | $40.3M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.30% | $466.2M | 0001103804-26-000004 |
| Whale Rock | 5.52% | $427.6M | 0001172661-26-002159 |
| D. E. Shaw | 0.17% | $280.3M | 0001104659-26-062472 |
| D1 Capital | 1.36% | $152.5M | 0001172661-26-002178 |
| Bridgewater | 0.66% | $148.1M | 0001350694-26-000002 |
| AQR Capital | 0.06% | $123.3M | 0001167557-26-000115 |
| Two Sigma | 0.06% | $75.1M | 0000899140-26-000547 |
| Renaissance Tech | 0.11% | $69.0M | 0001037389-26-000033 |
| Citadel Advisors | 0.01% | $47.8M | 0001104659-26-062477 |
| Millennium | 0.02% | $40.3M | 0001273087-26-000004 |
| Duquesne FO | 0.28% | $9K | 0001536411-26-000004 |