Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=12conviction funds=8avg weight=3.44%
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 | $15.6B | $28.2B | 9.41% | SEC |
| D. E. Shaw | ADD | $2.0B | $2.8B | 1.35% | SEC |
| AQR Capital | ADD | $1.6B | $2.1B | 0.73% | SEC |
| Coatue | ADD | $1.2B | $1.7B | 3.57% | SEC |
| Citadel Advisors | ADD | $816.7M | $1.1B | 0.12% | SEC |
| Renaissance Tech | ADD | $156.0M | $828.2M | 1.14% | SEC |
| Third Point | ADD | $50.3M | $366.3M | 7.83% | SEC |
| D1 Capital | ADD | $134.8M | $263.8M | 0.76% | SEC |
| Soros | ADD | $165.0M | $213.1M | 2.62% | SEC |
| Lone Pine | ADD | $53.9M | $77.0M | 0.47% | SEC |
| Altimeter | NEW | $0 | $62.6M | 0.64% | SEC |
| Duquesne FO | NEW | $0 | $120K | 2.31% | SEC |
| Dodge & Cox | HOLD | $3.1B | $3.8B | 1.99% | SEC |
| Oakmark/Harris | TRIM | $2.4B | $2.2B | 2.97% | SEC |
| Tiger Global | TRIM | $3.1B | $2.1B | 8.65% | SEC |
| Davis Advisors | TRIM | $889.9M | $1.0B | 4.51% | SEC |
| Himalaya Capital | HOLD | $731.4M | $908.9M | 24.55% | SEC |
| TCI | HOLD | $706.5M | $878.1M | 1.66% | SEC |
| Whale Rock | TRIM | $768.3M | $856.4M | 6.88% | SEC |
| Two Sigma | TRIM | $1.3B | $802.9M | 0.58% | SEC |
| Viking Global | EXIT | $689.0M | $0 | 0.00% | - |
| FPA / Romick | TRIM | $484.1M | $503.4M | 6.22% | SEC |
| Bridgewater | TRIM | $574.5M | $472.5M | 1.94% | SEC |
| Point72 | TRIM | $185.7M | $132.0M | 0.15% | SEC |
| Millennium | TRIM | $478.3M | $33.7M | 0.01% | SEC |
| Light Street | HOLD | $12.2M | $15.2M | 1.69% | SEC |
| Polen Capital | TRIM | $8.1M | $9.9M | 0.09% | SEC |
| Gardner Russo | TRIM | $3.3M | $4.0M | 0.04% | SEC |