13F positioning — period ending 2026-06-30

54 funds · generated 2026-08-29 14:04 UTC. Same-quarter only: every table combines filings for this reporting period, and each fund's deltas are vs its own immediately preceding quarter — never across a gap. Buys and sells are ranked by dollars traded (share change priced at the current quarter), so a stock that simply went up is not counted as accumulation.

Highlights vs prior quarter

Computed by diffing this quarter's tables against the prior quarter's — every line is a checkable fact, not commentary.

SPCX is a new consensus name: 25 funds buying, 25 opening fresh positions (absent from the prior 6 quarters' tables).
AMZN flipped to net buying: -11 net last quarter → +9 now (23 buying vs 14 selling).
MU flipped to net selling: +12 net buyers last quarter → -5 now (16 selling vs 11 buying).
SNOW is a new consensus name: 19 funds buying, 7 opening fresh positions (absent from the prior 6 quarters' tables).
STX is a new consensus name: 18 funds buying, 7 opening fresh positions (absent from the prior 6 quarters' tables).
CBRS is a new consensus name: 18 funds buying, 18 opening fresh positions (absent from the prior 6 quarters' tables).
CME is a new consensus name: 17 funds buying, 1 opening fresh positions (absent from the prior 6 quarters' tables).
QCOM is a new consensus name: 16 funds buying, 8 opening fresh positions (absent from the prior 6 quarters' tables).

By investor type

Filed / tracked = funds with a 13F in for this period vs the number we track in that type. Bought / Sold are gross dollars traded by the filed funds.

Type	Filed / tracked	Combined book	Bought	Sold	Net
Value	11 / 18	$368.65B	$49.13B	$10.66B	$38.47B
Tiger	6 / 6	$135.98B	$54.53B	$22.76B	$31.77B
Stock Picker	13 / 18	$171.41B	$50.46B	$53.38B	-$2.91B
Macro	5 / 6	$112.85B	$36.21B	$30.05B	$6.16B
Multi-Strat	7 / 12	$209.48B	$83.80B	$66.68B	$17.12B
Quant	7 / 11	$1.48T	$347.03B	$232.82B	$114.21B
Biotech	3 / 4	$25.41B	$6.45B	$5.01B	$1.44B
Sovereign Wealth	1 / 1	$37.91B	$26.34B	$0	$26.34B
Market Maker	1 / 4	$1.21T	$298.02B	$62.83B	$235.19B

Who's in each type

Bold = filed for this period and counted above; plain = tracked, no filing for this period yet; italic = inactive.

Type	Funds (manager)
Value	Berkshire Hathaway Inc (Warren Buffett), Baupost Group (Seth Klarman), Farallon Capital Management (Thomas Steyer), Elliott Investment Management (Paul Singer), Praetorian PR LLC (Harris Kupperman), Robotti & Company Advisors (Bob Robotti), SailingStone Capital Partners (MacKenzie Davis), DME Capital Management (David Einhorn), Greenlight Capital (David Einhorn), Oaktree Capital Management (Howard Marks), Horizon Kinetics Asset Management (Murray Stahl), Tensile Capital Management, Valley Forge Capital Management (Dev Kantesaria), Makaira Partners, GMO LLC (Jeremy Grantham), Miller Value Partners (Bill Miller), BlackRock Inc (Larry Fink), Scion Asset Management (Michael Burry) — inactive, no longer files, ValueAct Capital (Mason Morfit)
Tiger	Tiger Global Management (Chase Coleman), Coatue Management (Philippe Laffont), Lone Pine Capital (Steve Mandel), D1 Capital Partners (Daniel Sundheim), Light Street Capital (Glen Kacher), Maverick Capital (Lee Ainslie)
Stock Picker	Situational Awareness (Leopold Aschenbrenner), Pershing Square Capital Management (Bill Ackman), Ariel Investments LLC (John Rogers), Appaloosa LP (David Tepper), Atreides Management (Gavin Baker), GQG Partners LLC (Rajiv Jain), Peconic Partners LLC (William Harnisch), Glenview Capital Management (Larry Robbins), Everest Partners LP (Rishi Shah), Cadian Capital Management (Eric Bannasch), Viking Global Investors (Andreas Halvorsen), Third Point LLC (Daniel Loeb), Polar Asset Management Partners (Paul Sabourin), Whale Rock Capital Management (Alex Sacerdote), Sachem Head Capital Management (Scott Ferguson), Ratan Capital Management (Nehal Chopra), Akre Capital Management (John Neff), T. Rowe Price Group Inc (Rob Sharps)
Macro	Bridgewater Associates (Ray Dalio), Soros Fund Management (George Soros), Duquesne Family Office (Stanley Druckenmiller), Caxton Associates (Bruce Kovner), Tudor Investment Corp (Paul Tudor Jones), Element Capital Management (Jeffrey Talpins)
Multi-Strat	Point72 Asset Management (Steven Cohen), Moore Capital Management (Louis Bacon), Brevan Howard Capital Management (Alan Howard), Woodline Partners LP (Mike Rockefeller), Altimeter Capital Management (Brad Gerstner), JPMorgan Chase & Co (Jamie Dimon), Harvard Management Company (N.P. Narvekar), Balyasny Asset Management (Dmitry Balyasny), ExodusPoint Capital Management (Michael Gelband), Schonfeld Strategic Advisors (Steven Schonfeld), Eisler Capital (Edward Eisler), Verition Fund Management (Nicholas Maounis)
Quant	Millennium Management (Israel Englander), Renaissance Technologies (Peter Brown), AQR Capital Management (Cliff Asness), Man Group plc (Robyn Grew), Voloridge Investment Management (David Vogel), Citadel Advisors LLC (Ken Griffin), Two Sigma Investments (John Overdeck), D. E. Shaw & Co (David Shaw), WorldQuant (Igor Tulchinsky), Marshall Wace (Paul Marshall), Squarepoint Capital (Squarepoint Ops)
Biotech	RA Capital Management (Peter Kolchinsky), ADAR1 Capital Management (Daniel Schneeberger), Perceptive Advisors (Joseph Edelman), RTW Investments (Roderick Wong)
Sovereign Wealth	Public Investment Fund (Saudi Public Investment Fund)
Activist	Starboard Value (Jeff Smith), JANA Partners (Barry Rosenstein), Engine No. 1 (Chris James), Trian Fund Management (Nelson Peltz)
Market Maker	Jane Street Group, LLC (Jane Street), Hudson River Trading, Susquehanna International Group (Jeff Yass), Citadel Securities (Ken Griffin)

Named managers

Each headline reads Manager · book total (change vs prior qtr) — e.g. “book $12.3B (+4.5% vs prior qtr)” means the fund reported $12.3B of 13F holdings for this period, 4.5% more than in its previous quarterly filing. Bullets are that manager's biggest positioning moves.

Ken Griffin · book $875.10B (+41.5% vs prior qtr)

MRVL added 97% of the position (0.6% of the book)
STATE STR SPDR S&P 500 ETF T added to the position, trading 1.3% of the book (+23% shares), weight 6.8% → 6.8%
VANECK ETF TRUST added to the position, trading 1.2% of the book (+186% shares), weight 0.5% → 1.9%
ISHARES TR added to the position, trading 1.2% of the book (+302% shares), weight 0.5% → 1.5%
QQQ added to the position, trading 1.1% of the book (+23% shares), weight 5.1% → 5.7%

Warren Buffett · book $299.25B (+13.7% vs prior qtr)

GOOGL added to the position, trading 2.9% of the book (+45% shares), weight 5.9% → 9.4%
GOOGL added to the position, trading 2.8% of the book (+658% shares), weight 0.4% → 3.2%

Steven Cohen · book $90.68B (+16.2% vs prior qtr)

KDP added 1301% of the position (0.5% of the book)
SNOW added 451% of the position (0.9% of the book)
JNJ added 277% of the position (0.6% of the book)
PG added 134% of the position (1.1% of the book)
TER sold 79% of the position (0.3% of the book)

Ray Dalio · book $24.38B (+8.8% vs prior qtr)

MU cut the position, trading 6.4% of the book (-92% shares), weight 2.2% → 0.6%
STATE STR SPDR S&P 500 ETF T added to the position, trading 2.9% of the book (+22% shares), weight 12.7% → 16.3%
VTI added 189% of the position (1.3% of the book)
AMZN cut the position, trading 2.3% of the book (-54% shares), weight 4.1% → 2.0%
KLAC added 202% of the position (0.4% of the book)

Chase Coleman · book $23.98B (+5.0% vs prior qtr)

GOOGL cut the position, trading 7.2% of the book (-45% shares), weight 13.4% → 8.7%
AVGO cut the position, trading 2.9% of the book (-51% shares), weight 4.9% → 2.8%
CBRS new position at 2.8% of the book
ZS sold 100% of the position (0.0% of the book)
APP exited a 1.7% position

George Soros · book $8.14B (−10.7% vs prior qtr)

STATE STR SPDR S&P 500 ETF T cut the position, trading 10.2% of the book (-92% shares), weight 8.7% → 0.9%
SPGI added 510% of the position (0.5% of the book)
SRE added 306% of the position (0.5% of the book)
CRWV cut the position, trading 2.8% of the book (-71% shares), weight 2.8% → 1.2%
SPDR SERIES TRUST exited a 2.4% position

David Tepper · book $7.73B (+30.2% vs prior qtr)

MU cut the position, trading 10.3% of the book (-41% shares), weight 9.5% → 14.6%
AAPL new position at 3.1% of the book
SNDK exited a 3.0% position
CORNING INC exited a 2.6% position
BA new position at 2.2% of the book

Stanley Druckenmiller · book $5.21B (+54.3% vs prior qtr)

AMZN added to the position, trading 3.5% of the book (+307% shares), weight 1.5% → 4.6%
INSM added to the position, trading 3.3% of the book (+140% shares), weight 5.6% → 5.7%
CDW new position at 2.7% of the book
GOOGL new position at 2.3% of the book
FOXA new position at 2.2% of the book

Daniel Loeb · book $4.68B (+124.7% vs prior qtr)

WBD new position at 11.4% of the book
GOOGL added to the position, trading 6.5% of the book (+486% shares), weight 2.4% → 7.8%
KEYS new position at 4.4% of the book
SQ new position at 4.2% of the book
FLEX new position at 3.6% of the book

Flows by sector

Sector = SEC SIC code of the registrant (cached; correct one via data/sector_overrides.json). Unclassified covers names not yet tagged.

Sector	Held	% of total	Buy actions	Sell actions	Net $ traded
Technology	$1.08T	28.9%	733	507	$190.53B
Consumer	$261.73B	7.0%	367	298	$4.89B
Financials	$185.87B	5.0%	221	194	-$10.91B
Industrials	$110.02B	2.9%	287	262	$10.78B
Healthcare	$98.55B	2.6%	427	311	$24.88B
Energy	$54.56B	1.5%	113	79	$267.8M
Communications	$31.04B	0.8%	93	84	$2.02B
Materials	$14.15B	0.4%	130	110	$2.70B
Utilities	$9.79B	0.3%	50	50	-$733.3M
Real Estate	$2.72B	0.1%	40	19	$706.1M
Unclassified	$1.90T	50.6%	24947	24388	$242.65B

Biggest overlap across funds

Most widely held

Name	# Funds	Combined value	Largest weight	Held by
`AMZN`	37	$58.63B	15.4% (appaloosa)	altimeter, appaloosa, atreides, brevan_howard, bridgewater, cadian, citadel, coatue +29 more
`META`	35	$47.49B	7.8% (altimeter)	altimeter, appaloosa, atreides, brevan_howard, bridgewater, cadian, citadel, coatue +27 more
`GOOGL`	31	$71.98B	9.4% (berkshire)	altimeter, atreides, berkshire, brevan_howard, bridgewater, citadel, coatue, d1 +23 more
`NVDA`	29	$93.65B	19.2% (altimeter)	altimeter, appaloosa, atreides, brevan_howard, bridgewater, citadel, coatue, element +21 more
`TSM`	29	$37.27B	17.7% (light_street)	altimeter, appaloosa, brevan_howard, bridgewater, cadian, citadel, coatue, duquesne +21 more
`DANAHER CORP DEL`	28	$2.69B	4.7% (cadian)	adar1, brevan_howard, bridgewater, cadian, citadel, d1, duquesne, element +20 more
`MSFT`	27	$53.25B	4.8% (altimeter)	altimeter, brevan_howard, bridgewater, citadel, coatue, exoduspoint, farallon, gqg +19 more
`AMD`	26	$66.45B	7.0% (light_street)	appaloosa, brevan_howard, bridgewater, citadel, coatue, duquesne, exoduspoint, glenview +18 more
`AVGO`	26	$32.22B	6.4% (light_street)	appaloosa, brevan_howard, bridgewater, citadel, coatue, element, farallon, gqg +18 more
`STT`	25	$290.91B	21.9% (element)	adar1, brevan_howard, bridgewater, citadel, duquesne, element, exoduspoint, farallon +17 more
`MU`	25	$124.86B	27.5% (situational_awareness)	altimeter, appaloosa, atreides, brevan_howard, bridgewater, citadel, coatue, exoduspoint +17 more
`SPCX`	25	$74.06B	69.5% (pif)	altimeter, appaloosa, atreides, brevan_howard, bridgewater, citadel, coatue, d1 +17 more
`V`	24	$9.59B	7.4% (akre)	akre, brevan_howard, bridgewater, citadel, exoduspoint, gqg, horizon_kinetics, jane_street +16 more
`LRCX`	23	$17.46B	8.4% (coatue)	altimeter, appaloosa, brevan_howard, bridgewater, citadel, coatue, duquesne, exoduspoint +15 more
`ASML`	23	$13.92B	10.9% (valley_forge)	appaloosa, brevan_howard, bridgewater, citadel, coatue, exoduspoint, gqg, jane_street +15 more
`SNOW`	23	$8.40B	5.0% (altimeter)	altimeter, brevan_howard, bridgewater, citadel, d1, element, exoduspoint, jane_street +15 more
`GOOGL`	22	$37.51B	8.5% (appaloosa)	appaloosa, berkshire, brevan_howard, bridgewater, citadel, coatue, d1, gqg +14 more
`INTC`	22	$28.45B	4.5% (maverick)	atreides, brevan_howard, bridgewater, citadel, coatue, exoduspoint, jane_street, man_group +14 more
`STX`	22	$17.92B	9.5% (sachem_head)	brevan_howard, bridgewater, citadel, d1, duquesne, jane_street, lone_pine, man_group +14 more
`QCOM`	22	$7.16B	6.5% (ratan)	altimeter, appaloosa, brevan_howard, bridgewater, citadel, coatue, exoduspoint, horizon_kinetics +14 more

Consensus buys

Name	# Buying	Top buyers	# Selling	Net	Net $ traded	New
`SPCX`	25	altimeter, appaloosa, atreides, brevan_howard, bridgewater +20 more	0	+25	$74.06B	25
`CVNA`	20	brevan_howard, citadel, coatue, d1, duquesne +15 more	1	+19	$5.64B	5
`CBRS`	18	altimeter, atreides, brevan_howard, citadel, coatue +13 more	0	+18	$7.50B	18
`SNOW`	19	brevan_howard, citadel, d1, element, exoduspoint +14 more	3	+16	$3.01B	7
`CME`	17	brevan_howard, citadel, horizon_kinetics, jane_street, man_group +12 more	1	+16	$1.12B	1
`CCL`	16	brevan_howard, citadel, horizon_kinetics, jane_street, man_group +11 more	0	+16	$2.05B	15
`VIAV`	15	brevan_howard, bridgewater, citadel, exoduspoint, jane_street +10 more	0	+15	$1.15B	3
`DPC`	15	brevan_howard, citadel, d1, exoduspoint, jane_street +10 more	0	+15	$493.4M	15
`KLAC`	16	altimeter, brevan_howard, bridgewater, citadel, horizon_kinetics +11 more	2	+14	$5.62B	2
`WBD`	16	brevan_howard, citadel, dme_capital, exoduspoint, jane_street +11 more	2	+14	$2.15B	3
`SCHW`	16	brevan_howard, bridgewater, citadel, d1, exoduspoint +11 more	2	+14	$949.1M	2
`CBRE`	15	brevan_howard, bridgewater, citadel, exoduspoint, jane_street +10 more	1	+14	$545.9M	3
`PCOR`	15	brevan_howard, cadian, citadel, exoduspoint, jane_street +10 more	1	+14	$132.5M	9
`STX`	18	citadel, d1, duquesne, jane_street, lone_pine +13 more	5	+13	$7.40B	7
`TXN`	16	brevan_howard, bridgewater, citadel, jane_street, man_group +11 more	3	+13	$2.03B	4
`ICE`	16	brevan_howard, bridgewater, citadel, exoduspoint, horizon_kinetics +11 more	3	+13	$1.16B	4
`TRACTOR SUPPLY CO`	15	brevan_howard, bridgewater, citadel, element, jane_street +10 more	2	+13	$203.5M	5
`HON`	13	brevan_howard, citadel, horizon_kinetics, jane_street, man_group +8 more	0	+13	$979.1M	13
`HONA`	13	brevan_howard, citadel, exoduspoint, horizon_kinetics, jane_street +8 more	0	+13	$417.6M	13
`QNT`	13	atreides, citadel, d1, elliott, exoduspoint +8 more	0	+13	$364.2M	13

Consensus sells

Name	# Selling	Top sellers	# Buying	Net	Net $ traded	Exits
`MASIMO CORP`	17	adar1, brevan_howard, bridgewater, citadel, exoduspoint +12 more	0	-17	-$566.7M	17
`HON`	16	brevan_howard, citadel, exoduspoint, horizon_kinetics, jane_street +11 more	0	-16	-$1.97B	16
`CCL`	16	brevan_howard, citadel, exoduspoint, horizon_kinetics, jane_street +11 more	0	-16	-$1.49B	16
`APELLIS PHARMACEUTICALS INC`	16	adar1, bridgewater, citadel, exoduspoint, jane_street +11 more	0	-16	-$664.9M	16
`TERNS PHARMACEUTICALS INC`	15	adar1, brevan_howard, citadel, exoduspoint, jane_street +10 more	0	-15	-$693.2M	15
`HOLOGIC INC`	14	bridgewater, citadel, exoduspoint, jane_street, man_group +9 more	0	-14	-$1.05B	14
`SEALED AIR CORP NEW`	14	brevan_howard, citadel, exoduspoint, horizon_kinetics, jane_street +9 more	0	-14	-$616.5M	14
`AMICUS THERAPEUTIC`	14	adar1, citadel, exoduspoint, jane_street, man_group +9 more	0	-14	-$337.2M	14
`SLM`	14	brevan_howard, bridgewater, citadel, dme_capital, jane_street +9 more	1	-13	-$162.0M	3
`DD`	13	brevan_howard, citadel, element, jane_street, man_group +8 more	0	-13	-$497.2M	13
`CLEARWATER ANALYTICS HLDGS I`	12	brevan_howard, citadel, exoduspoint, jane_street, man_group +7 more	0	-12	-$849.2M	12
`COTERRA ENERGY INC`	12	brevan_howard, bridgewater, citadel, exoduspoint, jane_street +7 more	0	-12	-$788.8M	12
`MOG-A`	12	brevan_howard, bridgewater, citadel, exoduspoint, jane_street +7 more	0	-12	-$305.7M	2
`CENTESSA PHARMACEUTICALS PLC`	12	adar1, citadel, jane_street, maverick, millennium +7 more	0	-12	-$291.7M	12
`ARCELLX INC`	12	adar1, citadel, exoduspoint, jane_street, man_group +7 more	0	-12	-$222.4M	12
`KALVISTA PHARMACEUTICALS INC`	12	adar1, brevan_howard, citadel, exoduspoint, jane_street +7 more	0	-12	-$133.1M	12
`WPM`	14	brevan_howard, bridgewater, elliott, exoduspoint, horizon_kinetics +9 more	3	-11	-$187.7M	7
`DPZ`	13	brevan_howard, bridgewater, man_group, millennium, point72 +8 more	2	-11	-$207.9M	2
`CORT`	12	adar1, brevan_howard, citadel, exoduspoint, jane_street +7 more	1	-11	-$214.9M	4
`ONESTREAM INC`	11	brevan_howard, citadel, exoduspoint, jane_street, man_group +6 more	0	-11	-$299.8M	11

Contested — bought and sold at once

Name	Buyers	Sellers	Holders
`META`	appaloosa, atreides, cadian, citadel, d1, duquesne	altimeter, brevan_howard, bridgewater, coatue, element, jane_street	35
`GOOGL`	altimeter, berkshire, brevan_howard, citadel, coatue, d1	atreides, bridgewater, exoduspoint, horizon_kinetics, man_group, millennium	31
`AVGO`	appaloosa, brevan_howard, coatue, element, farallon, gqg	altimeter, bridgewater, citadel, d1, duquesne, exoduspoint	26
`NVDA`	altimeter, appaloosa, atreides, element, gqg, jane_street	brevan_howard, bridgewater, citadel, coatue, d1, exoduspoint	29
`AMZN`	altimeter, appaloosa, atreides, brevan_howard, cadian, coatue	bridgewater, citadel, d1, horizon_kinetics, light_street, maverick	37
`TSM`	altimeter, appaloosa, citadel, duquesne, gqg, jane_street	brevan_howard, bridgewater, cadian, coatue, d1, exoduspoint	29
`MSFT`	altimeter, citadel, coatue, exoduspoint, farallon, gqg	appaloosa, brevan_howard, bridgewater, horizon_kinetics, man_group, point72	27
`AMD`	brevan_howard, citadel, coatue, duquesne, exoduspoint, jane_street	appaloosa, bridgewater, glenview, light_street, millennium, point72	26
`V`	brevan_howard, bridgewater, citadel, exoduspoint, jane_street, lone_pine	akre, atreides, coatue, gqg, maverick, millennium	24
`MU`	altimeter, citadel, coatue, jane_street, maverick, polar	appaloosa, atreides, brevan_howard, bridgewater, duquesne, element	25
`TSLA`	atreides, brevan_howard, coatue, d1, duquesne, point72	bridgewater, citadel, exoduspoint, jane_street, man_group, millennium	21
`UNH`	brevan_howard, bridgewater, farallon, horizon_kinetics, jane_street, man_group	adar1, appaloosa, citadel, exoduspoint, millennium, renaissance	19

Funds running the same book

Fund A	Fund B	Overlap	Shared names
man_group	woodline	67%	`NVDA` `AAPL` `MSFT` `AMZN` `GOOGL` `AVGO` `MU` `META`
woodline	worldquant	67%	`AAPL` `NVDA` `MSFT` `AMZN` `GOOGL` `GOOGL` `MU` `META`
jane_street	citadel	54%	`STATE STR SPDR S&P 500 ETF T` `QQQ` `MU` `NVDA` `AMD` `TSLA` `SNDK`
jane_street	millennium	54%	`STATE STR SPDR S&P 500 ETF T` `QQQ` `MU` `NVDA` `AMD` `ISHARES TR` `AMZN`
citadel	millennium	54%	`STATE STR SPDR S&P 500 ETF T` `QQQ` `MU` `NVDA` `AMD` `MSFT` `AAPL`
man_group	worldquant	54%	`NVDA` `AAPL` `MSFT` `AMZN` `GOOGL` `MU` `META`
jane_street	tudor	43%	`QQQ` `MU` `NVDA` `ISHARES TR` `TSLA` `GLD`
millennium	tudor	43%	`ISHARES TR` `ISHARES TR` `NVDA` `QQQ` `MU` `MSFT`
millennium	man_group	43%	`STATE STR SPDR S&P 500 ETF T` `NVDA` `MU` `MSFT` `AMZN` `AAPL`
coatue	tiger_global	43%	`TAIWAN SEMICONDUCTOR MANUFAC` `LRCX` `APPLIED MATLS INC` `GEV` `AMZN` `GOOGL`
citadel	tudor	33%	`QQQ` `MU` `TSLA` `NVDA` `MSFT`
citadel	man_group	33%	`STATE STR SPDR S&P 500 ETF T` `MU` `NVDA` `MSFT` `AAPL`
citadel	worldquant	33%	`MU` `TSLA` `NVDA` `MSFT` `AAPL`
citadel	schonfeld	33%	`QQQ` `MU` `NVDA` `MSFT` `VANECK ETF TRUST`
millennium	woodline	33%	`NVDA` `MU` `MSFT` `AMZN` `AAPL`

Positioning matrix

Chg QoQ = change in the fund's total reported value vs its prior quarterly filing. Colour is keyed to the ticker, so a name held across many funds repeats the same swatch.

Type	Fund	Manager	Book	Chg QoQ	Top positions					Increased or new					Reduced or closed
Value · 11 funds
Value	Berkshire Hathaway Inc	Warren Buffett	$299.25B	+13.7%	AAPL	AXP	KO	GOOGL	BANK OF AMER CORP	GOOGL	GOOGL	DAL	LEN	MACYS INC	BANK OF AMER CORP	CAPITAL ONE FINL CORP	KR	NUE	DVA
Value	Elliott Investment Management	Paul Singer	$22.67B	+12.7%	TRIPLE FLAG PRECIOUS METAL	PSX	QQQ	SU	HPE	QQQ	ISHARES TR	ISHARES TR	VANECK ETF TRUST	SELECT SECTOR SPDR TR	SU	SELECT SECTOR SPDR TR	ISHARES TR	SOUTHWEST AIRLS CO	DIGITAL RLTY TR INC
Value	Farallon Capital Management	Thomas Steyer	$21.68B	+1323.3%	STATE STR SPDR S&P 500 ETF T	RVMD	ELECTRONIC ARTS INC	BBIO	PTGX	STATE STR SPDR S&P 500 ETF T	RVMD	BBIO	PTGX	EXEL
Value	Horizon Kinetics Asset Management	Murray Stahl	$8.82B	−4.5%	TPL	GBTC	LB	HAWAIIAN ELEC INDS INC MTN B	MIAMI INTL HLDGS INC	MIAMI INTL HLDGS INC	GRAYSCALE BITCOIN MINI TR ET	WHK	EAGLEROCK LD LLC	ICE	TPL	GBTC	CCL	DBRG	LYV
Value	Oaktree Capital Management	Howard Marks	$7.21B	+14.7%	STT	QQQ	TRMD	EXE	GTX	STT	INDV	QQQ	OCSL	SE	GTX	STT	PETROLEO BRASILEIRO SA - PETROBRAS	SUNOPTA INC	RIOT
Value	DME Capital Management	David Einhorn	$3.91B	+22.5%	GRBK	FLR	CNR	BRIGHTHOUSE FINL INC	ACHC	FBIN	VGNT	PRMB	PAYPAL HLDGS INC	WBD	VICTORIAS SECRET AND CO	CENTENE CORP DEL	SLM	PTON	VSNT
Value	Valley Forge Capital Management	Dev Kantesaria	$3.12B	−7.7%	FICO	SPGI	MCO	MA	ASML HLDG NV						MA	FICO	SPGI	V
Value	Tensile Capital Management	Tensile Capital Management	$724.3M	+3.7%	DICKS SPORTING GOODS INC	TYL	LITHIA MTRS INC	VVV	COMP	TYL	COMP	VISN	WBI	APPF	VVV	CLEARWATER ANALYTICS HOLDINGS INC	NE	CVCO	CROWN HLDGS INC
Value	SailingStone Capital Partners	MacKenzie Davis	$534.3M	+21.4%	COMPASS MINERALS INTL INC	RANGE RES CORP	LIN	AR	ENTERPRISE PRODS PARTNERS L	MOS	RANGE RES CORP	AR	MUR	WFG	COMPASS MINERALS INTL INC	MTAL	LIN	MTRN	SOCIEDAD QUIMICA Y MINERA DE
Value	Miller Value Partners	Bill Miller	$423.1M	+10.4%	NBR	GTN	DIREXION SHARES ETF TRUST	BLMN	QUAD	DIREXION SHARES ETF TRUST	COTY	GTN	BLMN	DCH	STATE STR SPDR S&P 500 ETF T	BFH	TDAY	ITURAN LOCATION AND CONTROL	CROX
Value	Praetorian PR LLC	Harris Kupperman	$313.8M	+14.1%	SII	UNIVERSAL TECHNICAL INST INC	JOE	MARATHON PETE CORP	MRX	UNIVERSAL TECHNICAL INST INC	MARATHON PETE CORP	XP	FUTU HLDGS LTD	VALERO ENERGY CORP	ROCKET COS INC	VZ
Tiger · 6 funds
Tiger	Coatue Management	Philippe Laffont	$48.63B	+67.4%	TAIWAN SEMICONDUCTOR MANUFAC	LRCX	MU	SPACE EXPLORATION TECHN CORP	APPLIED MATLS INC	MU	SPACE EXPLORATION TECHN CORP	INTC	CBRS	FPS	APPLIED MATLS INC	ASML HLDG NV	LRCX	V	SNPS
Tiger	D1 Capital Partners	Daniel Sundheim	$34.78B	+209.7%	SPACE EXPLORATION TECHN CORP	CART	JAMES HARDIE INDS PLC	NU	JOHNSON CONTROLS INTERNATION	SPACE EXPLORATION TECHN CORP	JOHNSON CONTROLS INTERNATION	META	SHW	NU	TXN	KNIGHT-SWIFT TRANSN HLDGS IN	AVGO	AMZN	NVDA
Tiger	Tiger Global Management	Chase Coleman	$23.98B	+5.0%	TAIWAN SEMICONDUCTOR MANUFAC	AMZN	NVDA	GOOGL	META	CBRS	AMD	INTC	STX	V	GOOGL	AVGO	APP	TAIWAN SEMICONDUCTOR MANUFAC	LRCX
Tiger	Lone Pine Capital	Steve Mandel	$16.36B	+30.4%	NBIS	ASML HLDG NV	STX	HD	APPLIED MATLS INC	NBIS	STX	HD	APPLIED MATLS INC	LIN	VST	TAIWAN SEMICONDUCTOR MANUFAC	TLN	CRS	CLH
Tiger	Maverick Capital	Lee Ainslie	$11.32B	+30.6%	NU	NVDA	AMD	ALAB	INTC	META	NU	DPC	SNOW	GFL	APPLIED MATLS INC	ASML HLDG NV	AGX	TAIWAN SEMICONDUCTOR MANUFAC	TECH
Tiger	Light Street Capital	Glen Kacher	$902.8M	+69.0%	TAIWAN SEMICONDUCTOR MANUFAC	AMD	ALAB	GTLB	AVGO	ALAB	TOST	RDDT	GTLB	MELI	AMD	NVDA	BILL	AMZN	IOT
Stock Picker · 13 funds
Stock Picker	GQG Partners LLC	Rajiv Jain	$53.76B	−14.8%	PM	CB	PETROLEO BRASILEIRO S A	ENB	XOM	XOM	CVS	TRV	TEAM	NVDA	JNJ	ENB	IBN	OXY	CVX
Stock Picker	Viking Global Investors	Andreas Halvorsen	$35.08B	−1.9%	V	TAIWAN SEMICONDUCTOR MANUFAC	AIR PRODUCTS AND CHEMICALS I	SHW	FTV	RACE	MSCI	CVNA	AMZN	UNION PAC CORP	AAPL	TSLA	CSX	GOOGL	PNC FINL SVCS GROUP INC
Stock Picker	Situational Awareness	Leopold Aschenbrenner	$20.24B	+48.0%	SNDK	MU	BE	TAIWAN SEMICONDUCTOR MANUFAC	NBIS	MU	SNDK	NBIS	STMICROELECTRONICS	SHAZ	VANECK ETF TRUST	NVDA	ORCL	AVGO	AMD
Stock Picker	Atreides Management	Gavin Baker	$14.34B	+186.6%	SPACE EXPLORATION TECHN CORP	QQQ	META	CBRS	MU	SPACE EXPLORATION TECHN CORP	QQQ	META	CBRS	CRWV	ALAB	LUMENTUM HLDGS INC	RBLX	ECHO	ZM
Stock Picker	Whale Rock Capital Management	Alex Sacerdote	$12.46B	+60.9%	SNDK	AMD	GOOGL	TTMI	ALAB	AMD	ALAB	SNOW	CVNA	TWLO	SNDK	ADVANCED ENERGY INDS	AVGO	RBLX	TSEM
Stock Picker	Appaloosa LP	David Tepper	$7.73B	+30.2%	AMZN	MU	TAIWAN SEMICONDUCTOR MANUFAC	GOOGL	UBER	AAPL	BA	AMZN	TAIWAN SEMICONDUCTOR MANUFAC	AAL	MU	SNDK	CORNING INC	ALIBABA GROUP HLDG LTD	PDD
Stock Picker	Polar Asset Management Partners	Paul Sabourin	$6.07B	+21.3%	LYV	IDCC	MSFT	CORE SCIENTIFIC INC NEW	NVDA	MSFT	GOOGL	ADBE	MU	TORONTO DOMINION BK ONT	ISHARES TR	AMZN	STATE STR SPDR S&P 500 ETF T	VANECK ETF TRUST	CLEARWATER ANALYTICS HLDGS I
Stock Picker	Glenview Capital Management	Larry Robbins	$5.49B	+37.9%	GLOBAL PMTS INC	CVS	THC	TMO	AMZN	A	STATE STR SPDR S&P 500 ETF T	TMO	DANAHER CORP DEL	GLOBAL PMTS INC	CVS	AMD	QQQ	DXC	APPLIED MATLS INC
Stock Picker	Akre Capital Management	John Neff	$5.12B	−16.5%	MA	MCO	BROOKFIELD CORP	KKR & CO L P DEL	FICO	CSGP	NOW				BROOKFIELD CORP	V	KKR & CO L P DEL	OREILLY AUTOMOTIVE INC	MA
Stock Picker	Sachem Head Capital Management	Scott Ferguson	$4.82B	+16.1%	TLN	STX	PRMB	PFGC	MKSI	STX	MKSI	Celsius Hldgs Inc	CVNA	GLNG	ECHO	TWLO	Weatherford Intl PLC	ICLR	COHR
Stock Picker	Third Point LLC	Daniel Loeb	$4.68B	+124.7%	WBD	AMZN	GOOGL	CRH PLC	TELEPHONE & DATA SYS INC	WBD	GOOGL	KEYS	SQ	FLEX	CRS	META	AMZN	GLD	NVDA
Stock Picker	Cadian Capital Management	Eric Bannasch	$1.32B	+60.9%	IQVIA HLDGS INC	GH	FLYW	PLNT	SPOT	SPOT	VARONIS SYS INC	PLNT	DANAHER CORP DEL	AMZN	DKNG	PANW	CYRX	HQY	FLYW
Stock Picker	Ratan Capital Management	Nehal Chopra	$309.8M	+15.0%	SIMO	VRT	INTC	AMZN	QCOM	SIMO	QCOM	FRMI	Arm Holdings Plc	MU	META	NVDA	AMZN	VRT	AVGO
Macro · 5 funds
Macro	Tudor Investment Corp	Paul Tudor Jones	$71.91B	+33.5%	IWM	QQQ	TSM	GLD	Nvidia Corp - US	IWM	QQQ	IVV	TSM	HYG	STT	EEM	FXI	Corning Inc - US	STT
Macro	Bridgewater Associates	Ray Dalio	$24.38B	+8.8%	STATE STR SPDR S&P 500 ETF T	ISHARES TR	NVDA	AVGO	AMZN	STATE STR SPDR S&P 500 ETF T	ISHARES TR	VTI	PCG	SHEL	MU	AMZN	MRVL	TAIWAN SEMICONDUCTOR MANUFAC	AMD
Macro	Soros Fund Management	George Soros	$8.14B	−10.7%	TAIWAN SEMICONDUCTOR MANUFAC	NVDA	AMZN	GLOBAL PMTS INC	GOOGL	SMCI	AMERICAN ELEC PWR CO INC	ENTERGY CORP NEW	DIGITAL RLTY TR INC	NBIS	STATE STR SPDR S&P 500 ETF T	CRWV	SPDR SERIES TRUST	AMZN	JAZZ INVESTMENTS I LTD
Macro	Duquesne Family Office	Stanley Druckenmiller	$5.21B	+54.3%	NTRA	INSM	Taiwan Semiconductor Manufac	Ishares Inc	AMZN	AMZN	INSM	CDW	GOOGL	FOXA	ROKU	AA	WWD	AVGO	Teva Pharmaceutical Inds Ltd
Macro	Element Capital Management	Jeffrey Talpins	$3.20B	+204.1%	ISHARES TR	VTI	STATE STR SPDR S&P 500 ETF T	QQQ	ISHARES TR	ISHARES TR	VTI	QQQ	STATE STR SPDR S&P 500 ETF T	ISHARES TR	TMUS	NFLX	Q	MU	META
Multi-Strat · 7 funds
Multi-Strat	Point72 Asset Management	Steven Cohen	$90.68B	+16.2%	STATE STR SPDR S&P 500 ETF T	CRDO	AMZN	ASML HLDG NV	AMD	SNOW	PG	KDP	TXN	JNJ	NVDA	SNDK	TER	QQQ	APPLIED MATLS INC
Multi-Strat	Woodline Partners LP	Mike Rockefeller	$32.35B	+22.3%	NVDA	AAPL	MSFT	AMZN	META	META	MCHP	LUMENTUM HLDGS INC	PM	CB	APPLIED MATLS INC	TXN	DDOG	STX	TNGX
Multi-Strat	Schonfeld Strategic Advisors	Steven Schonfeld	$27.89B	+96.2%	ISHARES TR	MU	NVDA	QQQ	ISHARES INC	NVDA	MU	ISHARES INC	ISHARES TR	QQQ	ARM HOLDINGS PLC	META	KRANESHARES TRUST	APPLIED MATLS INC	CRH PLC
Multi-Strat	Verition Fund Management	Nicholas Maounis	$19.69B	+27.7%	QQQ	ISHARES TR	STATE STR SPDR S&P 500 ETF T	ISHARES TR	WBD	ISHARES TR	QQQ	SELECT MED HLDGS CORP	VANECK ETF TRUST	ISHARES TR	SELECT SECTOR SPDR TR	ISHARES TR	AMD	SELECT SECTOR SPDR TR	SEALED AIR CORP NEW
Multi-Strat	ExodusPoint Capital Management	Michael Gelband	$15.53B	+25.3%	AMZN	QQQ	AAPL	ISHARES TR	NVDA	AMZN	AAPL	QQQ	ISHARES TR	TOPBUILD COR	TSLA	NVDA	SNDK	ISHARES TR	ISHARES TR
Multi-Strat	Brevan Howard Capital Management	Alan Howard	$13.51B	+19.4%	ISHARES TR	ISHARES TR	IBIT	QQQ	TSLA	ISHARES TR	SPDR SERIES TRUST	ISHARES TR	AMZN	GOOGL	QQQ	MSFT	ISHARES TR	SNDK	ISHARES TR
Multi-Strat	Altimeter Capital Management	Brad Gerstner	$9.83B	+72.5%	NVDA	CBRS	META	TSM	CRWV	CBRS	QCOM	SPACE EXPLORATION TECHN CORP	MU	APPLIED MATLS INC	META	AXON	UBER	ARM HOLDINGS PLC	AVGO
Quant · 7 funds
Quant	Citadel Advisors LLC	Ken Griffin	$875.10B	+41.5%	STATE STR SPDR S&P 500 ETF T	QQQ	MU	TSLA	NVDA	STATE STR SPDR S&P 500 ETF T	VANECK ETF TRUST	ISHARES TR	QQQ	SNDK	GLD	NVDA	TSLA	UNH	SLV
Quant	Millennium Management	Israel Englander	$276.29B	+15.0%	ISHARES TR	ISHARES TR	STATE STR SPDR S&P 500 ETF T	NVDA	QQQ	STATE STR SPDR S&P 500 ETF T	SPACE EXPLORATION TECHN CORP	ISHARES TR	ISHARES TR	VANECK ETF TRUST	WDC	MRVL	SNDK	SPDR SERIES TRUST	ISHARES TR
Quant	Two Sigma Investments	John Overdeck	$138.12B	+11.4%	WDC	AMZN	NVDA	AAPL	TSLA	INTU	WFC	BSX	GS	AMGN	MU	SNDK	NVDA	DELL	GOOGL
Quant	Renaissance Technologies	Peter Brown	$72.62B	+13.6%	NVDA	META	INTC	UTHR	PLTR	META	NVDA	GOOGL	CROWDSTRIKE HLDGS INC	AMZN	MU	SNDK	AAPL	WDC	UNH
Quant	Man Group plc	Robyn Grew	$62.70B	+13.8%	NVDA	AAPL	STATE STR SPDR S&P 500 ETF T	MSFT	AMZN	STATE STR SPDR S&P 500 ETF T	KLAC	BKNG	HUBB	LYONDELLBASELL INDUSTRIES NV	MSFT	GOOGL	LRCX	HDB	SIMO
Quant	WorldQuant	Igor Tulchinsky	$29.13B	+12.3%	AAPL	NVDA	MSFT	AMZN	GOOGL	INTU	INTC	KLAC	AMD	FTNT	MU	LRCX	MSFT	AMPHENOL CORP	LLY
Quant	Voloridge Investment Management	David Vogel	$23.51B	−5.8%	AMZN	NVDA	PLTR	GOOGL	BANK OF AMER CORP	NVDA	AMZN	NBIS	PLTR	INTU	MU	AAPL	MSFT	GEV	TSLA
Biotech · 3 funds
Biotech	RTW Investments	Roderick Wong	$11.71B	+16.5%	MDGL	ARGX	PTCT	PTGX	CGON	KLRA	RARE	CGON	ORKA	GPCR	APGE	APELLIS PHARMACEUTICALS INC	COGT	HNGE	ISRG
Biotech	RA Capital Management	Peter Kolchinsky	$11.51B	+21.9%	ASND	PBLS	RYTM	PCVX	SION	ASND	PBLS	COAG	ABIVAX SA-ADR	ORKA	ASND	DIANTHUS THERAPEUTICS INC	NUVALENT INC-A	PRAX	SRPT
Biotech	ADAR1 Capital Management	Daniel Schneeberger	$2.19B	+28.6%	ABIVAX SA	PTGX	STATE STR SPDR S&P 500 ETF T	ROIV	IMVT	STATE STR SPDR S&P 500 ETF T	ABIVAX SA	AGIO	ZLAB	EDIT	TERNS PHARMACEUTICALS INC	BEAM	DNLI	SRRK	CYTK
Sovereign Wealth · 1 funds
Sovereign Wealth	Public Investment Fund	Saudi Public Investment Fund	$37.91B	+215.8%	SPACE EXPLORATION TECHN CORP	UBER	ELECTRONIC ARTS INC	LCID	CTEV	SPACE EXPLORATION TECHN CORP
Market Maker · 1 funds
Market Maker	Jane Street Group, LLC	Jane Street	$1.21T	+55.1%	STATE STR SPDR S&P 500 ETF T	QQQ	MU	NVDA	AMD	STATE STR SPDR S&P 500 ETF T	QQQ	MU	SPACE EXPLORATION TECHN CORP	SNDK	TSLA	GLD	META	DIREXION SHARES ETF TRUST	SLV