| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Ares Management | 13,844,585 | $254.2M | 10% | 2026-06-30 | NEW | +13,844,585 |
| Point72 Asset Management | 5,689,086 | $104.5M | 0% | 2026-06-30 | NEW | +5,689,086 |
| ARK Investment Management | 5,411,846 | $99.4M | 1% | 2026-06-30 | NEW | +5,411,846 |
| D. E. Shaw & Co. | 3,776,201 | $69.3M | 0% | 2026-06-30 | NEW | +3,776,201 |
| Citadel Advisors | 2,782,575 | $51.1M | 0% | 2026-06-30 | NEW | +2,782,575 |
| Soros Fund Management | 2,245,454 | $41.2M | 0% | 2026-06-30 | NEW | +2,245,454 |
| Alkeon Capital Management | 1,000,000 | $18.4M | 0% | 2026-06-30 | NEW | +1,000,000 |
| Geode Capital Management | 949,971 | $17.4M | 0% | 2026-06-30 | NEW | +949,971 |
| Viking Global Investors | 714,286 | $13.1M | 0% | 2026-06-30 | NEW | +714,286 |
| Charles Schwab Investment Management | 418,976 | $7.7M | 0% | 2026-06-30 | NEW | +418,976 |
| Norges Bank Investment Management | 400,000 | $7.3M | 0% | 2026-06-30 | NEW | +400,000 |
| Blackstone | 325,000 | $6.0M | 0% | 2026-06-30 | NEW | +325,000 |
| Squarepoint Ops | 325,000 | $6.0M | 0% | 2026-06-30 | NEW | +325,000 |
| Hudson Bay Capital Management | 320,000 | $5.9M | 0% | 2026-06-30 | NEW | +320,000 |
| Davidson Kempner Capital Management | 177,500 | $3.3M | 0% | 2026-06-30 | NEW | +177,500 |
| Walleye Capital | 129,046 | $2.4M | 0% | 2026-06-30 | NEW | +129,046 |
| Victory Capital Management | 19,281 | $0.4M | 0% | 2026-06-30 | NEW | +19,281 |
| Millennium Management | 10,934 | $0.2M | 0% | 2026-06-30 | NEW | +10,934 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 2,782,575 | $51.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | NEW | 0 | 5,411,846 | $99.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 2,245,454 | $41.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 5,689,086 | $104.5M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 714,286 | $13.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 3,776,201 | $69.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 10,934 | $0.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 400,000 | $7.3M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 177,500 | $3.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 325,000 | $6.0M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | NEW | 0 | 1,000,000 | $18.4M |
| 2026-03-31 → 2026-06-30 | Ares Management | NEW | 0 | 13,844,585 | $254.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 949,971 | $17.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 418,976 | $7.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 19,281 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 129,046 | $2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 325,000 | $6.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 320,000 | $5.9M |