Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=4avg weight=1.86%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $503.4M | $463.7M | 0.25% | SEC |
| Renaissance Tech | ADD | $31.1M | $113.7M | 0.18% | SEC |
| Citadel Advisors | ADD | $35.7M | $91.4M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $40.1M | 0.03% | SEC |
| D. E. Shaw | NEW | $0 | $1.1M | 0.00% | SEC |
| Oaktree | NEW | $0 | $493K | 0.01% | SEC |
| Himalaya Capital | HOLD | $522.5M | $470.8M | 14.71% | SEC |
| Appaloosa | TRIM | $201.3M | $92.0M | 1.55% | SEC |
| Millennium | TRIM | $43.4M | $15.2M | 0.01% | SEC |
| Polen Capital | EXIT | $3.6M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Himalaya Capital | 14.71% | $470.8M | 0002043585-26-000013 |
| Dodge & Cox | 0.25% | $463.7M | 0001193125-26-223352 |
| Renaissance Tech | 0.18% | $113.7M | 0001037389-26-000033 |
| Appaloosa | 1.55% | $92.0M | 0001656456-26-000002 |
| Citadel Advisors | 0.01% | $91.4M | 0001104659-26-062477 |
| Two Sigma | 0.03% | $40.1M | 0000899140-26-000547 |
| Millennium | 0.01% | $15.2M | 0001273087-26-000004 |
| D. E. Shaw | 0.00% | $1.1M | 0001104659-26-062472 |
| Oaktree | 0.01% | $493K | 0000949509-26-000004 |