Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=13conviction funds=4avg weight=2.45%
aum_jump: D. E. Shawaum_jump: Altimeter
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.9B | $3.7B | 1.91% | SEC |
| D. E. Shaw | ADD | $1.1B | $1.9B | 0.91% | SEC |
| AQR Capital | ADD | $1.0B | $1.2B | 0.42% | SEC |
| Renaissance Tech | ADD | $145.0M | $1.1B | 1.57% | SEC |
| Viking Global | ADD | $607.9M | $1.1B | 3.00% | SEC |
| Appaloosa | ADD | $249.7M | $380.2M | 4.92% | SEC |
| D1 Capital | NEW | $0 | $319.1M | 0.92% | SEC |
| Oakmark/Harris | ADD | $2.6M | $2.6M | 0.00% | SEC |
| Tiger Global | TRIM | $1.8B | $1.6B | 6.63% | SEC |
| Coatue | TRIM | $1.6B | $1.4B | 2.93% | SEC |
| Davis Advisors | TRIM | $983.6M | $928.7M | 3.99% | SEC |
| Altimeter | TRIM | $1.1B | $763.3M | 7.76% | SEC |
| Millennium | TRIM | $1.1B | $731.9M | 0.26% | SEC |
| Citadel Advisors | TRIM | $1.0B | $631.1M | 0.07% | SEC |
| Value Act | HOLD | $523.9M | $515.8M | 9.15% | SEC |
| FPA / Romick | HOLD | $389.4M | $383.0M | 4.73% | SEC |
| Two Sigma | TRIM | $448.1M | $377.1M | 0.27% | SEC |
| Point72 | TRIM | $519.6M | $319.9M | 0.35% | SEC |
| Whale Rock | TRIM | $293.3M | $256.9M | 2.06% | SEC |
| Polen Capital | TRIM | $272.7M | $185.6M | 1.60% | SEC |
| Bridgewater | TRIM | $166.9M | $62.0M | 0.25% | SEC |
| Third Point | EXIT | $51.5M | $0 | 0.00% | - |
| Soros | TRIM | $19.8M | $12.3M | 0.15% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.91% | $3.7B | 0001193125-26-349535 |
| D. E. Shaw | 0.91% | $1.9B | 0001104659-26-097217 |
| Tiger Global | 6.63% | $1.6B | 0000919574-26-005427 |
| Coatue | 2.93% | $1.4B | 0000919574-26-005478 |
| AQR Capital | 0.42% | $1.2B | 0001167557-26-000226 |
| Renaissance Tech | 1.57% | $1.1B | 0001037389-26-000059 |
| Viking Global | 3.00% | $1.1B | 0001103804-26-000006 |
| Davis Advisors | 3.99% | $928.7M | 0001036325-26-000020 |
| Altimeter | 7.76% | $763.3M | 0001541617-26-000008 |
| Millennium | 0.26% | $731.9M | 0001273087-26-000007 |
| Citadel Advisors | 0.07% | $631.1M | 0001104659-26-097200 |
| Value Act | 9.15% | $515.8M | 0001418814-26-000003 |
| FPA / Romick | 4.73% | $383.0M | 0001377581-26-000007 |
| Appaloosa | 4.92% | $380.2M | 0001656456-26-000003 |
| Two Sigma | 0.27% | $377.1M | 0000899140-26-000855 |
| Point72 | 0.35% | $319.9M | 0000919574-26-005520 |
| D1 Capital | 0.92% | $319.1M | 0001172661-26-003662 |
| Whale Rock | 2.06% | $256.9M | 0001172661-26-003733 |
| Polen Capital | 1.60% | $185.6M | 0001172661-26-003035 |
| Bridgewater | 0.25% | $62.0M | 0001350694-26-000003 |
| Soros | 0.15% | $12.3M | 0000902664-26-003507 |
| Oakmark/Harris | 0.00% | $2.6M | 0000813917-26-000042 |