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=12conviction funds=3avg weight=3.16%
aum_jump: D. E. Shawaum_jump: Altimeter
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $5.5B | $7.5B | 2.61% | SEC |
| D. E. Shaw | ADD | $2.6B | $4.0B | 1.91% | SEC |
| Millennium | ADD | $1.8B | $2.4B | 0.88% | SEC |
| Altimeter | ADD | $1.6B | $1.9B | 19.16% | SEC |
| Renaissance Tech | ADD | $440.7M | $1.4B | 1.95% | SEC |
| Appaloosa | ADD | $256.6M | $305.1M | 3.95% | SEC |
| Davis Advisors | ADD | $19.8M | $31.0M | 0.13% | SEC |
| Citadel Advisors | TRIM | $3.3B | $2.4B | 0.27% | SEC |
| Tiger Global | TRIM | $2.1B | $2.2B | 9.34% | SEC |
| Two Sigma | TRIM | $2.0B | $1.3B | 0.91% | SEC |
| Coatue | TRIM | $1.1B | $1.2B | 2.49% | SEC |
| Polen Capital | TRIM | $715.8M | $796.0M | 6.86% | SEC |
| Bridgewater | TRIM | $818.5M | $773.6M | 3.17% | SEC |
| D1 Capital | EXIT | $273.6M | $0 | 0.00% | - |
| Soros | TRIM | $187.2M | $213.0M | 2.62% | SEC |
| Point72 | TRIM | $1.3B | $87.6M | 0.10% | SEC |
| Whale Rock | TRIM | $181.6M | $75.5M | 0.61% | SEC |
| Third Point | EXIT | $33.1M | $0 | 0.00% | - |
| Light Street | TRIM | $47.5M | $27.4M | 3.03% | SEC |
| Oakmark/Harris | HOLD | $2.2M | $2.5M | 0.00% | SEC |
| Dodge & Cox | HOLD | $593K | $680K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 2.61% | $7.5B | 0001167557-26-000226 |
| D. E. Shaw | 1.91% | $4.0B | 0001104659-26-097217 |
| Millennium | 0.88% | $2.4B | 0001273087-26-000007 |
| Citadel Advisors | 0.27% | $2.4B | 0001104659-26-097200 |
| Tiger Global | 9.34% | $2.2B | 0000919574-26-005427 |
| Altimeter | 19.16% | $1.9B | 0001541617-26-000008 |
| Renaissance Tech | 1.95% | $1.4B | 0001037389-26-000059 |
| Two Sigma | 0.91% | $1.3B | 0000899140-26-000855 |
| Coatue | 2.49% | $1.2B | 0000919574-26-005478 |
| Polen Capital | 6.86% | $796.0M | 0001172661-26-003035 |
| Bridgewater | 3.17% | $773.6M | 0001350694-26-000003 |
| Appaloosa | 3.95% | $305.1M | 0001656456-26-000003 |
| Soros | 2.62% | $213.0M | 0000902664-26-003507 |
| Point72 | 0.10% | $87.6M | 0000919574-26-005520 |
| Whale Rock | 0.61% | $75.5M | 0001172661-26-003733 |
| Davis Advisors | 0.13% | $31.0M | 0001036325-26-000020 |
| Light Street | 3.03% | $27.4M | 0000935836-26-000422 |
| Oakmark/Harris | 0.00% | $2.5M | 0000813917-26-000042 |
| Dodge & Cox | 0.00% | $680K | 0001193125-26-349535 |