Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.59%
aum_jump: D. E. Shawaum_jump: Altimeter
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Altimeter | NEW | $0 | $347.9M | 3.54% | SEC |
| Viking Global | NEW | $0 | $279.8M | 0.80% | SEC |
| Citadel Advisors | ADD | $95.2M | $265.8M | 0.03% | SEC |
| Millennium | ADD | $54.8M | $197.4M | 0.07% | SEC |
| D. E. Shaw | ADD | $1.2M | $130.1M | 0.06% | SEC |
| Two Sigma | ADD | $3.8M | $45.0M | 0.03% | SEC |
| Coatue | HOLD | $178.7M | $256.4M | 0.53% | SEC |
| AQR Capital | TRIM | $279.1M | $200.2M | 0.07% | SEC |
| Renaissance Tech | EXIT | $68.3M | $0 | 0.00% | - |
| Appaloosa | TRIM | $64.2M | $46.2M | 0.60% | SEC |
| Bridgewater | TRIM | $28.8M | $30.0M | 0.12% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Altimeter | 3.54% | $347.9M | 0001541617-26-000008 |
| Viking Global | 0.80% | $279.8M | 0001103804-26-000006 |
| Citadel Advisors | 0.03% | $265.8M | 0001104659-26-097200 |
| Coatue | 0.53% | $256.4M | 0000919574-26-005478 |
| AQR Capital | 0.07% | $200.2M | 0001167557-26-000226 |
| Millennium | 0.07% | $197.4M | 0001273087-26-000007 |
| D. E. Shaw | 0.06% | $130.1M | 0001104659-26-097217 |
| Appaloosa | 0.60% | $46.2M | 0001656456-26-000003 |
| Two Sigma | 0.03% | $45.0M | 0000899140-26-000855 |
| Bridgewater | 0.12% | $30.0M | 0001350694-26-000003 |