| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D1 Capital Partners | 126,042,232 | $21,535.6M | 50% | 2026-06-30 | NEW | +126,042,232 |
| Citadel Advisors | 19,109,384 | $3,265.0M | 0% | 2026-06-30 | NEW | +19,109,384 |
| Millennium Management | 18,856,163 | $3,195.5M | 1% | 2026-06-30 | NEW | +18,856,163 |
| Coatue Management | 18,561,780 | $3,171.5M | 5% | 2026-06-30 | NEW | +18,561,780 |
| Blackstone | 15,532,870 | $2,653.9M | 8% | 2026-06-30 | NEW | +15,532,870 |
| Geode Capital Management | 13,529,026 | $2,307.0M | 0% | 2026-06-30 | NEW | +13,529,026 |
| Capital Research Global Investors | 10,438,223 | $1,783.5M | 0% | 2026-06-30 | NEW | +10,438,223 |
| Norges Bank Investment Management | 7,277,285 | $1,243.4M | 0% | 2026-06-30 | NEW | +7,277,285 |
| D. E. Shaw & Co. | 5,340,000 | $912.4M | 0% | 2026-06-30 | NEW | +5,340,000 |
| ARK Investment Management | 4,478,013 | $765.1M | 5% | 2026-06-30 | NEW | +4,478,013 |
| Capital World Investors | 3,694,511 | $631.2M | 0% | 2026-06-30 | NEW | +3,694,511 |
| Schonfeld Strategic Advisors | 2,304,709 | $393.8M | 2% | 2026-06-30 | NEW | +2,304,709 |
| Neuberger Berman | 2,127,228 | $363.2M | 0% | 2026-06-30 | NEW | +2,127,228 |
| Hudson Bay Capital Management | 2,067,048 | $353.2M | 1% | 2026-06-30 | NEW | +2,067,048 |
| Two Sigma Investments | 1,775,121 | $303.3M | 0% | 2026-06-30 | NEW | +1,775,121 |
| Clearbridge Investments | 1,739,766 | $297.3M | 0% | 2026-06-30 | NEW | +1,739,766 |
| Sculptor Capital | 1,704,500 | $291.2M | 2% | 2026-06-30 | NEW | +1,704,500 |
| Charles Schwab Investment Management | 1,697,909 | $290.1M | 0% | 2026-06-30 | NEW | +1,697,909 |
| PrimeCap Management | 1,407,762 | $240.5M | 0% | 2026-06-30 | NEW | +1,407,762 |
| Squarepoint Ops | 1,365,721 | $233.3M | 0% | 2026-06-30 | NEW | +1,365,721 |
| Davidson Kempner Capital Management | 1,273,925 | $217.7M | 2% | 2026-06-30 | NEW | +1,273,925 |
| Viking Global Investors | 1,200,000 | $205.0M | 0% | 2026-06-30 | NEW | +1,200,000 |
| Capstone Investment Advisors | 1,137,500 | $194.4M | 0% | 2026-06-30 | NEW | +1,137,500 |
| Tiger Global Management | 375,000 | $64.1M | 0% | 2026-06-30 | NEW | +375,000 |
| Victory Capital Management | 237,874 | $40.6M | 0% | 2026-06-30 | NEW | +237,874 |
| HBK Investments | 237,500 | $40.6M | 0% | 2026-06-30 | NEW | +237,500 |
| Appaloosa Management | 225,000 | $38.4M | 0% | 2026-06-30 | NEW | +225,000 |
| Walleye Capital | 208,700 | $35.7M | 0% | 2026-06-30 | NEW | +208,700 |
| Third Point | 180,415 | $30.8M | 0% | 2026-06-30 | NEW | +180,415 |
| Whale Rock Capital Management | 152,517 | $26.1M | 0% | 2026-06-30 | NEW | +152,517 |
| Marshall Wace | 140,952 | $24.1M | 0% | 2026-06-30 | NEW | +140,952 |
| Rokos Capital Management | 140,014 | $23.9M | 0% | 2026-06-30 | NEW | +140,014 |
| Qube Research & Technologies | 132,926 | $22.7M | 0% | 2026-06-30 | NEW | +132,926 |
| Arrowstreet Capital | 119,039 | $20.3M | 0% | 2026-06-30 | NEW | +119,039 |
| Suvretta Capital (now Montanova Capital) | 101,200 | $17.3M | 0% | 2026-06-30 | NEW | +101,200 |
| Adage Capital Partners | 60,000 | $10.3M | 0% | 2026-06-30 | NEW | +60,000 |
| Steadview Capital Management | 47,665 | $8.1M | 2% | 2026-06-30 | NEW | +47,665 |
| Point72 Asset Management | 42,600 | $7.3M | 0% | 2026-06-30 | NEW | +42,600 |
| Voleon Capital Management | 34,823 | $5.9M | 0% | 2026-06-30 | NEW | +34,823 |
| Monarch Alternative Capital | 23,500 | $4.0M | 0% | 2026-06-30 | NEW | +23,500 |
| Verition Fund Management | 15,124 | $2.6M | 0% | 2026-06-30 | NEW | +15,124 |
| Bridgewater Associates | 11,597 | $2.0M | 0% | 2026-06-30 | NEW | +11,597 |
| Polen Capital Management | 6,705 | $1.1M | 0% | 2026-06-30 | NEW | +6,705 |
| Moore Capital Management | 6,205 | $1.1M | 0% | 2026-06-30 | NEW | +6,205 |
| Man Group | 3,541 | $0.6M | 0% | 2026-06-30 | NEW | +3,541 |
| Fisher Asset Management | 1,308 | $0.2M | 0% | 2026-06-30 | NEW | +1,308 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 19,109,384 | $3,265.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 11,597 | $2.0M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | NEW | 0 | 375,000 | $64.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | NEW | 0 | 4,478,013 | $765.1M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 180,415 | $30.8M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | NEW | 0 | 225,000 | $38.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 42,600 | $7.3M |
| 2026-03-31 → 2026-06-30 | Coatue Management | NEW | 0 | 18,561,780 | $3,171.5M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 1,200,000 | $205.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 5,340,000 | $912.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 1,775,121 | $303.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 18,856,163 | $3,195.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,308 | $0.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 60,000 | $10.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,277,285 | $1,243.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 237,500 | $40.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 1,273,925 | $217.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 140,952 | $24.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 10,438,223 | $1,783.5M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | NEW | 0 | 152,517 | $26.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 1,704,500 | $291.2M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 126,042,232 | $21,535.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 2,127,228 | $363.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 15,532,870 | $2,653.9M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 6,705 | $1.1M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 101,200 | $17.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 119,039 | $20.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 1,739,766 | $297.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 13,529,026 | $2,307.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 3,694,511 | $631.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | NEW | 0 | 1,407,762 | $240.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,697,909 | $290.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 237,874 | $40.6M |
| 2026-03-31 → 2026-06-30 | Monarch Alternative Capital | NEW | 0 | 23,500 | $4.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 6,205 | $1.1M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | NEW | 0 | 47,665 | $8.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 15,124 | $2.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 208,700 | $35.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 1,365,721 | $233.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,304,709 | $393.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 34,823 | $5.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 132,926 | $22.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,137,500 | $194.4M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 3,541 | $0.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,067,048 | $353.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 140,014 | $23.9M |