Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=8conviction funds=0avg weight=0.68%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $280.3M | $684.3M | 0.33% | SEC |
| AQR Capital | ADD | $123.3M | $236.2M | 0.08% | SEC |
| Citadel Advisors | ADD | $47.8M | $155.3M | 0.02% | SEC |
| Whale Rock | TRIM | $427.6M | $538.6M | 4.32% | SEC |
| Viking Global | EXIT | $466.2M | $0 | 0.00% | - |
| D1 Capital | EXIT | $152.5M | $0 | 0.00% | - |
| Bridgewater | TRIM | $148.1M | $120.6M | 0.49% | SEC |
| Renaissance Tech | TRIM | $69.0M | $80.9M | 0.11% | SEC |
| Two Sigma | TRIM | $75.1M | $53.7M | 0.04% | SEC |
| Millennium | TRIM | $40.3M | $49.4M | 0.02% | SEC |
| Duquesne FO | EXIT | $9K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.33% | $684.3M | 0001104659-26-097217 |
| Whale Rock | 4.32% | $538.6M | 0001172661-26-003733 |
| AQR Capital | 0.08% | $236.2M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $155.3M | 0001104659-26-097200 |
| Bridgewater | 0.49% | $120.6M | 0001350694-26-000003 |
| Renaissance Tech | 0.11% | $80.9M | 0001037389-26-000059 |
| Two Sigma | 0.04% | $53.7M | 0000899140-26-000855 |
| Millennium | 0.02% | $49.4M | 0001273087-26-000007 |