Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=15conviction funds=9avg weight=3.34%
aum_jump: D. E. Shawaum_jump: Altimeteraum_jump: Himalaya Capitalaum_jump: Himalaya Capitalaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway | ADD | $5.6B | $15.6B | 5.93% | SEC |
| D. E. Shaw | ADD | $1.2B | $2.0B | 1.19% | SEC |
| AQR Capital | ADD | $1.4B | $1.6B | 0.74% | SEC |
| Two Sigma | ADD | $8.3M | $1.3B | 1.03% | SEC |
| Whale Rock | ADD | $657.6M | $768.3M | 9.92% | SEC |
| TCI | NEW | $0 | $706.5M | 1.56% | SEC |
| Bridgewater | ADD | $497.9M | $574.5M | 2.56% | SEC |
| Point72 | ADD | $95.5M | $185.7M | 0.24% | SEC |
| Renaissance Tech | ADD | $92.8M | $156.0M | 0.24% | SEC |
| D1 Capital | NEW | $0 | $134.8M | 1.20% | SEC |
| Lone Pine | NEW | $0 | $53.9M | 0.43% | SEC |
| Third Point | NEW | $0 | $50.3M | 2.42% | SEC |
| Tiger Global | HOLD | $3.3B | $3.1B | 13.38% | SEC |
| Dodge & Cox | TRIM | $3.4B | $3.1B | 1.68% | SEC |
| Oakmark/Harris | TRIM | $2.8B | $2.4B | 3.22% | SEC |
| Coatue | TRIM | $2.1B | $1.2B | 4.27% | SEC |
| Davis Advisors | TRIM | $976.2M | $889.9M | 4.09% | SEC |
| Citadel Advisors | TRIM | $913.2M | $816.7M | 0.13% | SEC |
| Himalaya Capital | HOLD | $796.1M | $731.4M | 22.85% | SEC |
| Viking Global | TRIM | $834.5M | $689.0M | 1.93% | SEC |
| FPA / Romick | TRIM | $598.3M | $484.1M | 6.78% | SEC |
| Millennium | TRIM | $840.1M | $478.3M | 0.20% | SEC |
| Soros | TRIM | $200.0M | $165.0M | 1.81% | SEC |
| Altimeter | EXIT | $162.5M | $0 | 0.00% | - |
| Light Street | TRIM | $42.1M | $12.2M | 2.29% | SEC |
| Pershing Square | TRIM | $212.3M | $9.3M | 0.07% | SEC |
| Polen Capital | TRIM | $9.7M | $8.1M | 0.06% | SEC |
| Gardner Russo | TRIM | $4.7M | $3.3M | 0.04% | SEC |
| Duquesne FO | EXIT | $121K | $0 | 0.00% | - |