Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=5trims/exits=8conviction funds=11avg weight=3.60%
aum_jump: D. E. Shawaum_jump: Altimeter
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Tiger Global | ADD | $1.8B | $1.8B | 7.73% | SEC |
| Millennium | ADD | $732.3M | $1.1B | 0.48% | SEC |
| Altimeter | ADD | $1.2B | $1.1B | 19.61% | SEC |
| D. E. Shaw | ADD | $709.2M | $1.1B | 0.65% | SEC |
| Citadel Advisors | ADD | $528.4M | $1.0B | 0.17% | SEC |
| Viking Global | NEW | $0 | $607.9M | 1.70% | SEC |
| Point72 | ADD | $43.7M | $519.6M | 0.67% | SEC |
| Two Sigma | ADD | $6.0M | $448.1M | 0.36% | SEC |
| Whale Rock | ADD | $310.1M | $293.3M | 3.79% | SEC |
| Polen Capital | NEW | $0 | $272.7M | 1.89% | SEC |
| Bridgewater | ADD | $147.7M | $166.9M | 0.74% | SEC |
| Renaissance Tech | NEW | $0 | $145.0M | 0.23% | SEC |
| Third Point | NEW | $0 | $51.5M | 2.47% | SEC |
| Soros | NEW | $0 | $19.8M | 0.22% | SEC |
| Oakmark/Harris | ADD | $2.8M | $2.6M | 0.00% | SEC |
| Dodge & Cox | HOLD | $3.3B | $2.9B | 1.58% | SEC |
| Coatue | TRIM | $2.5B | $1.6B | 5.54% | SEC |
| Pershing Square | HOLD | $1.8B | $1.5B | 11.10% | SEC |
| AQR Capital | TRIM | $1.4B | $1.0B | 0.48% | SEC |
| Davis Advisors | TRIM | $1.2B | $983.6M | 4.52% | SEC |
| Value Act | TRIM | $691.8M | $523.9M | 9.17% | SEC |
| FPA / Romick | TRIM | $463.5M | $389.4M | 5.45% | SEC |
| Appaloosa | TRIM | $396.1M | $249.7M | 4.21% | SEC |
| D1 Capital | EXIT | $248.3M | $0 | 0.00% | - |
| Eminence | EXIT | $41.1M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.58% | $2.9B | 0001193125-26-223352 |
| Tiger Global | 7.73% | $1.8B | 0000919574-26-003362 |
| Coatue | 5.54% | $1.6B | 0000919574-26-003501 |
| Pershing Square | 11.10% | $1.5B | 0001172661-26-002336 |
| Millennium | 0.48% | $1.1B | 0001273087-26-000004 |
| Altimeter | 19.61% | $1.1B | 0001541617-26-000006 |
| D. E. Shaw | 0.65% | $1.1B | 0001104659-26-062472 |
| Citadel Advisors | 0.17% | $1.0B | 0001104659-26-062477 |
| AQR Capital | 0.48% | $1.0B | 0001167557-26-000115 |
| Davis Advisors | 4.52% | $983.6M | 0001036325-26-000016 |
| Viking Global | 1.70% | $607.9M | 0001103804-26-000004 |
| Value Act | 9.17% | $523.9M | 0001418814-26-000002 |
| Point72 | 0.67% | $519.6M | 0000919574-26-003476 |
| Two Sigma | 0.36% | $448.1M | 0000899140-26-000547 |
| FPA / Romick | 5.45% | $389.4M | 0001377581-26-000005 |
| Whale Rock | 3.79% | $293.3M | 0001172661-26-002159 |
| Polen Capital | 1.89% | $272.7M | 0001172661-26-001911 |
| Appaloosa | 4.21% | $249.7M | 0001656456-26-000002 |
| Bridgewater | 0.74% | $166.9M | 0001350694-26-000002 |
| Renaissance Tech | 0.23% | $145.0M | 0001037389-26-000033 |
| Third Point | 2.47% | $51.5M | 0001040273-26-000002 |
| Soros | 0.22% | $19.8M | 0000902664-26-002529 |
| Oakmark/Harris | 0.00% | $2.6M | 0000813917-26-000038 |