Investor Activity

52%of 13F value

Platinum Equity Advisors, LLC/De holds INGM

$4.59B · Ingram Micro Hldg Corp · ▲29% since Q1 2026

52%of 13F value

Nvidia Corp holds INTC

$9.48B · Intel · ▲96% since Q1 2026

51%of 13F value

Sequoia Capital holds DASH

$4.74B · Doordash Inc · ▲30% since Q1 2026

50%of 13F value

American Family Investments, INC. holds BHYB

$1.89B · Dbx Etf Tr

48%of 13F value

Icahn Carl C holds IEP

$4.15B · Icahn Enterprises Lp · ▲4% since Q1 2026

48%of 13F value

Peconic Partners LLC holds PWR

$2.75B · Quanta Svcs Inc · ▲7% since Q1 2026

47%of 13F value

Mfn Partners Management, LP holds XPO

$2.22B · Xpo Inc · ▲5% since Q1 2026

44%of 13F value

Skye Global Management LP holds AMZN

$2.03B · Amazon · ▲11% since Q1 2026

42%of 13F value

Regents Of The University Of California holds STT

$1.27B · State Str Corp · ▲44% since Q1 2026

41%of 13F value

Wit, LLC holds VWO

$2.15B · Vanguard Intl Equity Index F · ▲7% since Q1 2026

40%of 13F value

Abrams Capital Management, L.P. holds LOAR

$1.84B · Loar Holdings Inc · ▲25% since Q1 2026

39%of 13F value

P

Comprehensive Financial Management LLC holds PYPL

$1.18B · Paypal Hldgs Inc · ▲29% since Q1 2026

38%of 13F value

Altarock Partners LP holds AMZN

$1.58B · Amazon · ▲11% since Q1 2026

37%of 13F value

Uber Technologies, INC holds AUR

$1.34B · Aurora Innovation Inc · ▲51% since Q1 2026

37%of 13F value

H&H International Investment, LLC holds AAPL

$7.35B · Apple · ▲34% since Q1 2026

36%of 13F value

Newlands Management Operations LLC holds META

$5.61B · Meta · ▲4% since Q1 2026

35%of 13F value

Mkp Capital Management, L.L.C. holds IVV

$1.06B · Ishares Core S&P 500 Etf · ▲15% since Q1 2026

34%of 13F value

Mkp Capital Management, L.L.C. holds SPYM

$1.05B · Spdr Series Trust · ▲14% since Q1 2026

34%of 13F value

Bain Capital Investors LLC holds BOBS

$1.12B · Bobs Disc Furniture Inc · ▲45% since Q1 2026

34%of 13F value

Fund Evaluation Group, LLC holds IVV

$1.11B · Ishares Core S&P 500 Etf · ▲15% since Q1 2026

34%of 13F value

Softbank Group Corp. holds INTC

$3.84B · Intel · ▲96% since Q1 2026

33%of 13F value

Kohlberg Kravis Roberts & Co. L.P. holds BTSG

$1.78B · Brightspring Health Svcs Inc · ▲70% since Q1 2026

33%of 13F value

Investor Ab holds NDAQ

$4.93B · Nasdaq Inc · ▲14% since Q1 2026

31%of 13F value

Caledonia (Private) Investments Pty LTD holds Z

$1.07B · Zillow Group Inc · ▼19% since Q1 2026

30%of 13F value

Comprehensive Financial Management LLC holds EBAY

$913.3M · Ebay · ▲29% since Q1 2026

30%of 13F value

Tci Fund Management LTD holds GE

$13.48B · Ge Aerospace · ▲28% since Q1 2026

30%of 13F value

Trian Fund Management, L.P. holds GE

$1.14B · Ge Aerospace · ▲28% since Q1 2026

29%of 13F value

Constellation Investments, INC. holds IVV

$887.3M · Ishares Core S&P 500 Etf · ▲15% since Q1 2026

29%of 13F value

Paulson & Co. INC. holds PPTA

$909.6M · Perpetua Resources Corp · ▼38% since Q1 2026

29%of 13F value

Elliott Investment Management L.P. holds TFPM

$4.63B · Triple Flag Precious Metal · ▼18% since Q1 2026

29%of 13F value

Silver Lake Group, L.L.C. holds FA

$1.05B · First Advantage Corp New · ▲78% since Q1 2026

29%of 13F value

Altimeter Capital Management, LP holds NVDA

$1.63B · Nvidia · ▲13% since Q1 2026

28%of 13F value

Windacre Partnership LLC holds ROP

$2.65B · Roper Technologies Inc · ▲10% since Q1 2026

28%of 13F value

Icahn Carl C holds CVI

$2.40B · Cvr Energy Inc

28%of 13F value

Voyager Global Management LP holds NVDA

$819.7M · Nvidia · ▲13% since Q1 2026

27%of 13F value

Srs Investment Management, LLC holds CAR

$2.54B · Avis Budget Group Inc · ▲14% since Q1 2026

27%of 13F value

A

Kensico Capital Management Corp holds APP

$1.31B · Applovin Corp · ▲5% since Q1 2026

26%of 13F value

Cambridge Associates LLC /Ma/ /Adv holds VOO

$1.65B · Vanguard Index Fds · ▲14% since Q1 2026

26%of 13F value

B

Gates Foundation Trust holds BRK/B

$8.17B · Berkshire Hathaway Inc Del

26%of 13F value

Alphabet INC. holds CME

$1.03B · Cme Group Inc · ▼12% since Q1 2026

26%of 13F value

Altarock Partners LP holds TDG

$1.05B · Transdigm Group Inc · ▲13% since Q1 2026

25%of 13F value

Platinum Equity Advisors, LLC/De holds MH

$2.26B · Mcgraw Hill Inc · ▼20% since Q1 2026

25%of 13F value

A

Ra Capital Management, L.P. holds ASNDUSD

$2.35B · Ascendis Pharma A/S

25%of 13F value

Alphabet INC. holds PL

$985.2M · Planet Labs Pbc · ▼27% since Q1 2026

24%of 13F value

Valley Forge Capital Management, LP holds FICO

$821.3M · Fair Isaac Corp · ▲25% since Q1 2026

24%of 13F value

Tpg GP A, LLC holds LFST

$892.0M · Lifestance Health Group Inc · ▲76% since Q1 2026

24%of 13F value

Peconic Partners LLC holds DY

$1.39B · Dycom Inds Inc · ▲19% since Q1 2026

24%of 13F value

Matson Money. INC. holds IGSB

$782.6M · Ishares Tr · ▼1% since Q1 2026

24%of 13F value

Kensico Capital Management Corp holds HWM

$1.17B · Howmet Aerospace Inc · ▲24% since Q1 2026

24%of 13F value

Advent International, L.P. holds OLPX

$1.01B · Olaplex Hldgs Inc · ▲2% since Q1 2026

23%of 13F value

Paulson & Co. INC. holds MDGL

$728.8M · Madrigal Pharmaceuticals Inc · ▲3% since Q1 2026

23%of 13F value

Himalaya Capital Management LLC holds GOOGL

$731.4M · Alphabet · ▲16% since Q1 2026

23%of 13F value

Situational Awareness LP holds BE

$878.7M · Bloom Energy Corp · ▲23% since Q1 2026

22%of 13F value

Valley Forge Capital Management, LP holds SPGI

$747.8M · S&P Global

22%of 13F value

Hancock Prospecting Pty LTD holds QQQ

$737.5M · Nasdaq · ▲17% since Q1 2026

22%of 13F value

Valley Forge Capital Management, LP holds MA

$743.2M · Mastercard · ▲13% since Q1 2026

22%of 13F value

Elliott Investment Management L.P. holds PSX

$3.51B · Phillips 66 · ▲13% since Q1 2026

22%of 13F value

Berkshire Hathaway INC holds AAPL

$57.84B · Apple · ▲34% since Q1 2026

22%of 13F value

Himalaya Capital Management LLC holds GOOG

$703.2M · Alphabet Inc · ▲16% since Q1 2026

22%of 13F value

B

H&H International Investment, LLC holds BRK/B

$4.38B · Berkshire Hathaway Inc Del

22%of 13F value

Elliott Investment Management L.P. holds SU

$3.48B · Suncor Energy Inc New · ▼3% since Q1 2026

22%of 13F value

Greenwoods Asset Management Hong Kong LTD. holds GOOGL

$840.1M · Alphabet · ▲16% since Q1 2026

22%of 13F value

Dragoneer Investment Group, LLC holds NVDA

$650.2M · Nvidia · ▲13% since Q1 2026

22%of 13F value

Kohlberg Kravis Roberts & Co. L.P. holds HSIC

$1.15B · Schein Henry Inc · ▲16% since Q1 2026

22%of 13F value

Hancock Prospecting Pty LTD holds MP

$717.2M · Mp Materials Corp · ▼14% since Q1 2026

21%of 13F value

Wit, LLC holds IEMG

$1.13B · Ishares Inc · ▲9% since Q1 2026

21%of 13F value

Linonia Partnership LP holds GWRE

$1.14B · Guidewire Software Inc · ▲7% since Q1 2026

21%of 13F value

Deerfield Management Company, L.P. holds NUVL

$1.77B · Nuvalent Inc · ▲21% since Q1 2026

21%of 13F value

Silver Lake Group, L.L.C. holds EVCM

$766.8M · Evercommerce Inc · ▲5% since Q1 2026

21%of 13F value

Silver Lake Group, L.L.C. holds U

$762.1M · Unity Software Inc · ▲45% since Q1 2026

21%of 13F value

Tcg Crossover Management, LLC holds ABVX

$721.7M · Abivax Sa · ▲12% since Q1 2026

21%of 13F value

Carlyle Group INC. holds SARO

$2.18B · Standardaero Inc · ▲17% since Q1 2026

21%of 13F value

Evergreen Quality Fund GP, LTD. holds GOOGL

$897.0M · Alphabet · ▲16% since Q1 2026

20%of 13F value

Tci Fund Management LTD holds V

$9.21B · Visa · ▲21% since Q1 2026

20%of 13F value

Wt Asset Management LTD holds LITE

$969.9M · Lumentum Hldgs Inc · ▼7% since Q1 2026

20%of 13F value

Gates Foundation Trust holds WM

$6.35B · Waste Mgmt Inc Del · ▲4% since Q1 2026

20%of 13F value

Mfn Partners Management, LP holds TLN

$957.7M · Talen Energy Corp · ▲2% since Q1 2026

20%of 13F value

Peconic Partners LLC holds MTZ

$1.15B · Mastec Inc · ▼3% since Q1 2026

20%of 13F value

Nvidia Corp holds CRWV

$3.66B · Coreweave Inc · ▼13% since Q1 2026

20%of 13F value

Apg Asset Management Us INC. holds PLD

$2.57B · Prologis Inc. · ▲10% since Q1 2026

20%of 13F value

Altimeter Capital Management, LP holds META

$1.12B · Meta · ▲4% since Q1 2026

20%of 13F value

Constellation Investments, INC. holds AGG

$587.8M · Ishares Tr · ▼1% since Q1 2026

19%of 13F value

Japan Science & Technology Agency holds LQD

$927.1M · Ishares Tr · ▼2% since Q1 2026

19%of 13F value

Dme Capital Management, LP holds GRBK

$610.2M · Green Brick Partners Inc · ▲14% since Q1 2026

19%of 13F value

Crake Asset Management LLP holds FCX

$545.2M · Freeport Mcmoran Inc · ▲5% since Q1 2026

19%of 13F value

Constellation Investments, INC. holds VOO

$571.7M · Vanguard Index Fds · ▲14% since Q1 2026

19%of 13F value

Cambridge Associates LLC /Ma/ /Adv holds VT

$1.19B · Vanguard Intl Equity Index F · ▲12% since Q1 2026

19%of 13F value

Crake Asset Management LLP holds MSFT

$541.0M · Microsoft · ▲6% since Q1 2026

19%of 13F value

Bls Capital Fondsmaeglerselskab A/S holds YUMC

$554.7M · Yum China Hldgs Inc · ▼7% since Q1 2026

19%of 13F value

Situational Awareness LP holds SNDK

$724.4M · Sandisk Corporation · ▲73% since Q1 2026

19%of 13F value

Iconiq Capital, LLC holds PCOR

$833.4M · Procore Technologies Inc · ▼14% since Q1 2026

19%of 13F value

Akre Capital Management LLC holds MA

$1.14B · Mastercard · ▲13% since Q1 2026

19%of 13F value

Softbank Group Corp. holds SYM

$2.12B · Symbotic Inc · ▼20% since Q1 2026

19%of 13F value

Pentwater Capital Management LP holds EA

$2.61B · Electronic Arts Inc · ▲2% since Q1 2026

18%of 13F value

Alphabet INC. holds ASTS

$741.1M · Ast Spacemobile Inc · ▼32% since Q1 2026

18%of 13F value

Kohlberg Kravis Roberts & Co. L.P. holds BBIO

$984.8M · Bridgebio Pharma Inc · ▲15% since Q1 2026

18%of 13F value

T

Softbank Group Corp. holds TMUS

$2.10B · T-Mobile Us Inc · ▼13% since Q1 2026

18%of 13F value

Marshall Wace, LLP holds IVV

$17.17B · Ishares Core S&P 500 Etf · ▲15% since Q1 2026

18%of 13F value

Frazier Life Sciences Management, L.P. holds MIRM

$709.4M · Mirum Pharmaceuticals Inc · ▲21% since Q1 2026

18%of 13F value

Exoduspoint Capital Management, LP holds TSLA

$1.83B · Tesla · ▼17% since Q1 2026

18%of 13F value

Bain Capital Investors LLC holds SGRY

$595.4M · Surgery Partners Inc · ▲31% since Q1 2026

18%of 13F value

National Mutual Insurance Federation Of Agricultural Cooperatives holds IVV

$2.34B · Ishares Core S&P 500 Etf · ▲15% since Q1 2026

18%of 13F value

Regents Of The University Of California holds OTF

$540.5M · Blue Owl Technology Fin Corp · ▼19% since Q1 2026

18%of 13F value

Cooperman Leon G holds VRT

$540.7M · Vertiv Holdings Co · ▲8% since Q1 2026

18%of 13F value

Pershing Square Capital Management, L.P. holds BN

$2.42B · Brookfield Corp · ▲5% since Q1 2026

18%of 13F value

Stockbridge Partners LLC holds TSM

$727.2M · Tsmc · ▲16% since Q1 2026

18%of 13F value

Dragoneer Investment Group, LLC holds CPNG

$525.9M · Coupang Inc · ▼18% since Q1 2026

17%of 13F value

Darsana Capital Partners LP holds SATS

$819.5M · Echostar Corp · ▼27% since Q1 2026

17%of 13F value

Berkshire Hathaway INC holds AXP

$45.86B · American Express · ▲11% since Q1 2026

17%of 13F value

Pershing Square Capital Management, L.P. holds AMZN

$2.39B · Amazon · ▲11% since Q1 2026

17%of 13F value

Japan Science & Technology Agency holds HYG

$826.7M · Iboxx $ High Yield Corporate Bond Etf · ▲5% since Q1 2026

17%of 13F value

Valley Forge Capital Management, LP holds MCO

$574.6M · Moodys Corp · ▲11% since Q1 2026

17%of 13F value

Gates Foundation Trust holds CNI

$5.33B · Canadian Natl Ry Co · ▲26% since Q1 2026

17%of 13F value

Provident Trust Co holds GOOG

$802.4M · Alphabet Inc · ▲16% since Q1 2026

17%of 13F value

Provident Trust Co holds GOOGL

$801.4M · Alphabet · ▲16% since Q1 2026

17%of 13F value

Altarock Partners LP holds MSFT

$691.3M · Microsoft · ▲6% since Q1 2026

17%of 13F value

Sessa Capital Im, L.P. holds WBD

$877.8M · Warner Bros Discovery Inc · ▼7% since Q1 2026

17%of 13F value

Voyager Global Management LP holds MSFT

$490.5M · Microsoft · ▲6% since Q1 2026

17%of 13F value

Acr Alpine Capital Research, LLC holds GBIL

$1.12B · Goldman Sachs Etf Tr

17%of 13F value

Baker Bros. Advisors LP holds INCY

$2.89B · Incyte Corp · ▲38% since Q1 2026

17%of 13F value

Silver Lake Group, L.L.C. holds MSGS

$610.6M · Madison Square Grdn Sprt Cor · ▲24% since Q1 2026

17%of 13F value

Lingotto Investment Management LLP holds TEVA

$836.5M · Teva Pharmaceutical Inds Ltd · ▲5% since Q1 2026

16%of 13F value

Iconiq Capital, LLC holds TTAN

$731.5M · Servicetitan Inc · ▲24% since Q1 2026

16%of 13F value

Comprehensive Financial Management LLC holds GLD

$493.8M · Gold · ▼14% since Q1 2026

16%of 13F value

Bain Capital Investors LLC holds AVAH

$525.5M · Aveanna Healthcare Hldgs Inc · ▲54% since Q1 2026

16%of 13F value

Linonia Partnership LP holds VEEV

$865.1M · Veeva Sys Inc · ▲15% since Q1 2026

16%of 13F value

Dsm Capital Partners LLC holds NVDA

$908.3M · Nvidia · ▲13% since Q1 2026

16%of 13F value

Scge Management, L.P. holds NVDA

$529.1M · Nvidia · ▲13% since Q1 2026

16%of 13F value

Hancock Prospecting Pty LTD holds TECK

$532.9M · Teck Resources Ltd · ▲13% since Q1 2026

16%of 13F value

Glenview Capital Management, LLC holds CVS

$588.7M · Cvs Health Corp · ▲52% since Q1 2026

16%of 13F value

Lingotto Investment Management LLP holds CVNA

$801.1M · Carvana Co · ▼79% since Q1 2026

16%of 13F value

Surgocap Partners LP holds CRS

$471.8M · Carpenter Technology Corp · ▲42% since Q1 2026

16%of 13F value

Lindsell Train LTD holds TKO

$493.9M · Tko Group Holdings Inc · ▼8% since Q1 2026

16%of 13F value

U

Pershing Square Capital Management, L.P. holds UBER

$2.15B · Uber Technologies Inc · ▼2% since Q1 2026

16%of 13F value

Lindsell Train LTD holds GOOGL

$490.2M · Alphabet · ▲16% since Q1 2026

15%of 13F value

Regents Of The University Of California holds ASML.AS

$464.0M · Asml Hldg Nv · ▲20% since Q1 2026

15%of 13F value

N

Srs Investment Management, LLC holds NFLX

$1.46B · Netflix Inc. · ▼25% since Q1 2026

15%of 13F value

Voyager Global Management LP holds AMZN

$453.0M · Amazon · ▲11% since Q1 2026

15%of 13F value

Avoro Capital Advisors LLC holds UTHR

$1.56B · United Therapeutics Corp Del · ▼12% since Q1 2026

15%of 13F value

Schonfeld Strategic Advisors LLC holds IVV

$1.88B · Ishares Core S&P 500 Etf · ▲15% since Q1 2026

15%of 13F value

Crake Asset Management LLP holds AMZN

$438.0M · Amazon · ▲11% since Q1 2026

15%of 13F value

Pershing Square Capital Management, L.P. holds MSFT

$2.09B · Microsoft · ▲6% since Q1 2026

15%of 13F value

Greenhaven Associates INC holds LEN

$923.3M · Lennar Corp · ▲1% since Q1 2026

15%of 13F value

Appaloosa LP holds AMZN

$899.7M · Amazon · ▲11% since Q1 2026

15%of 13F value

Foxhaven Asset Management, LP holds MELI

$482.3M · Mercadolibre Inc · ▲8% since Q1 2026

15%of 13F value

National Mutual Insurance Federation Of Agricultural Cooperatives holds VV

$1.96B · Vanguard Index Fds · ▲14% since Q1 2026

15%of 13F value

Par Capital Management INC holds SYF

$517.8M · Synchrony Financial · ▲13% since Q1 2026

15%of 13F value

Baker Bros. Advisors LP holds ONC

$2.61B · Beone Medicines Ltd · ▲11% since Q1 2026

Source: SEC Form 13F. Values are as-of each filing's quarter-end, not live. 13F covers long US-listed holdings only.