| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 1,626,298 | $133.8M | 0% | 2026-06-30 | ADDED | +1,546,298 |
| Millennium Management | 1,334,105 | $112.1M | 0% | 2026-06-30 | ADDED | +635,459 |
| Lone Pine Capital | 1,209,848 | $102.4M | 0% | 2026-06-30 | NEW | +1,209,848 |
| Point72 Asset Management | 891,490 | $75.5M | 0% | 2026-06-30 | NEW | +891,490 |
| VGI Partners (now Regal Partners) | 534,963 | $45.3M | 2% | 2026-06-30 | ADDED | +332,548 |
| Oaktree Capital Management | 289,456 | $24.5M | 0% | 2026-06-30 | NEW | +289,456 |
| Neuberger Berman | 224,740 | $19.0M | 0% | 2026-06-30 | NEW | +224,740 |
| Moore Capital Management | 98,048 | $8.3M | 0% | 2026-06-30 | NEW | +98,048 |
| Soros Fund Management | 72,748 | $6.2M | 0% | 2026-06-30 | NEW | +72,748 |
| Geode Capital Management | 66,027 | $5.6M | 0% | 2026-06-30 | NEW | +66,027 |
| Davidson Kempner Capital Management | 50,000 | $4.2M | 0% | 2026-06-30 | NEW | +50,000 |
| Renaissance Technologies | 17,654 | $1.5M | 0% | 2026-06-30 | NEW | +17,654 |
| Charles Schwab Investment Management | 9,945 | $0.8M | 0% | 2026-06-30 | NEW | +9,945 |
| Two Sigma Investments | 6,532 | $0.6M | 0% | 2026-06-30 | NEW | +6,532 |
| Marshall Wace | 5,800 | $0.5M | 0% | 2026-06-30 | TRIMMED | -31,872 |
| Squarepoint Ops | 4,552 | $0.4M | 0% | 2026-06-30 | NEW | +4,552 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 17,654 | $1.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 80,000 | 1,626,298 | $132.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 72,748 | $6.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 891,490 | $75.5M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | NEW | 0 | 1,209,848 | $102.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 6,532 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 698,646 | 1,334,105 | $96.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $4.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 37,672 | 5,800 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 224,740 | $19.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 202,415 | 534,963 | $40.7M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 289,456 | $24.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 66,027 | $5.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 9,945 | $0.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 98,048 | $8.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 4,552 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 80,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 698,646 | $15.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 37,672 | $0.9M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 202,415 | $4.6M |