Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=11conviction funds=3avg weight=3.87%
aum_jump: D. E. Shawaum_jump: Altimeter
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $4.9B | $5.5B | 2.50% | SEC |
| Tiger Global | ADD | $2.1B | $2.1B | 9.17% | SEC |
| Two Sigma | ADD | $224.9M | $2.0B | 1.58% | SEC |
| Altimeter | ADD | $1.5B | $1.6B | 28.57% | SEC |
| Bridgewater | ADD | $720.9M | $818.5M | 3.65% | SEC |
| Renaissance Tech | ADD | $162.5M | $440.7M | 0.69% | SEC |
| D1 Capital | ADD | $214.4M | $273.6M | 2.44% | SEC |
| Soros | ADD | $124.1M | $187.2M | 2.05% | SEC |
| Davis Advisors | ADD | $20.7M | $19.8M | 0.09% | SEC |
| Citadel Advisors | TRIM | $4.0B | $3.3B | 0.53% | SEC |
| D. E. Shaw | TRIM | $4.3B | $2.6B | 1.54% | SEC |
| Millennium | TRIM | $2.8B | $1.8B | 0.77% | SEC |
| Point72 | TRIM | $1.9B | $1.3B | 1.69% | SEC |
| Coatue | TRIM | $1.7B | $1.1B | 3.80% | SEC |
| Polen Capital | TRIM | $993.7M | $715.8M | 4.95% | SEC |
| Appaloosa | TRIM | $317.1M | $256.6M | 4.33% | SEC |
| Whale Rock | TRIM | $224.1M | $181.6M | 2.35% | SEC |
| Light Street | TRIM | $63.4M | $47.5M | 8.89% | SEC |
| Third Point | TRIM | $550.2M | $33.1M | 1.59% | SEC |
| Oakmark/Harris | TRIM | $2.5M | $2.2M | 0.00% | SEC |
| Dodge & Cox | HOLD | $634K | $593K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 2.50% | $5.5B | 0001167557-26-000115 |
| Citadel Advisors | 0.53% | $3.3B | 0001104659-26-062477 |
| D. E. Shaw | 1.54% | $2.6B | 0001104659-26-062472 |
| Tiger Global | 9.17% | $2.1B | 0000919574-26-003362 |
| Two Sigma | 1.58% | $2.0B | 0000899140-26-000547 |
| Millennium | 0.77% | $1.8B | 0001273087-26-000004 |
| Altimeter | 28.57% | $1.6B | 0001541617-26-000006 |
| Point72 | 1.69% | $1.3B | 0000919574-26-003476 |
| Coatue | 3.80% | $1.1B | 0000919574-26-003501 |
| Bridgewater | 3.65% | $818.5M | 0001350694-26-000002 |
| Polen Capital | 4.95% | $715.8M | 0001172661-26-001911 |
| Renaissance Tech | 0.69% | $440.7M | 0001037389-26-000033 |
| D1 Capital | 2.44% | $273.6M | 0001172661-26-002178 |
| Appaloosa | 4.33% | $256.6M | 0001656456-26-000002 |
| Soros | 2.05% | $187.2M | 0000902664-26-002529 |
| Whale Rock | 2.35% | $181.6M | 0001172661-26-002159 |
| Light Street | 8.89% | $47.5M | 0000935836-26-000261 |
| Third Point | 1.59% | $33.1M | 0001040273-26-000002 |
| Davis Advisors | 0.09% | $19.8M | 0001036325-26-000016 |
| Oakmark/Harris | 0.00% | $2.2M | 0000813917-26-000038 |
| Dodge & Cox | 0.00% | $593K | 0001193125-26-223352 |