Investor Activity
Currently Displaying:
Next 13F deadline: Aug 14, 2026
39%of 13F value
Bain Capital Investors LLC sold out of COHR
was $1.80B · Coherent Corp · ▲32% since Q1 2026
12%of 13F value
Situational Awareness LP sold out of LITE
was $478.6M · Lumentum Hldgs Inc · ▲77% since Q1 2026
11%of 13F value
Voyager Global Management LP sold out of CHTR
was $386.2M · Charter Communications Inc · ▼33% since Q1 2026
10%of 13F value
Bls Capital Fondsmaeglerselskab A/S sold out of HLT
was $293.3M · Hilton Worldwide Hldgs Inc · ▲12% since Q1 2026
9%of 13F value
Brevan Howard Capital Management LP sold out of FTKI
was $452.0M · First Tr Exchange Traded Fd
8%of 13F value
Ra Capital Management, L.P. sold out of CDTX
was $743.4M · Cidara Therapeutics Inc
7%of 13F value
Dragoneer Investment Group, LLC sold out of DAY
was $328.5M · Dayforce Inc
7%of 13F value
Foxhaven Asset Management, LP sold out of MSFT
was $288.6M · Microsoft · ▼19% since Q1 2026
7%of 13F value
Davidson Kempner Capital Management LP sold out of EXK
was $429.7M · Exact Sciences Corp · ▼92% since Q1 2026
7%of 13F value
Dragoneer Investment Group, LLC sold out of MELI
was $322.7M · Mercadolibre Inc · ▼8% since Q1 2026
7%of 13F value
Contour Asset Management LLC sold out of CRM
was $300.5M · Salesforce Inc · ▼31% since Q1 2026
7%of 13F value
Vestal Point Capital, LP sold out of ACLXGBX
was $190.7M · Arcellx Inc
7%of 13F value
Surgocap Partners LP sold out of BSX
was $244.0M · Boston Scientific Corp · ▼52% since Q1 2026
7%of 13F value
Cincinnati Insurance Co sold out of LRCX
was $426.6M · Lam Research Corp · ▲58% since Q1 2026
6%of 13F value
Mfn Partners Management, LP sold out of CNX
was $307.0M · Cnx Res Corp · ▼7% since Q1 2026
6%of 13F value
Stockbridge Partners LLC sold out of VEEV
was $290.8M · Veeva Sys Inc · ▼10% since Q1 2026
6%of 13F value
Stockbridge Partners LLC sold out of NOW
was $290.7M · Servicenow Inc · ▼28% since Q1 2026
6%of 13F value
Ra Capital Management, L.P. sold out of RNAGBP
was $623.3M · Avidity Biosciences Inc
6%of 13F value
59 North Capital Management, LP sold out of EXE
was $203.2M · Expand Energy Corporation · ▼20% since Q1 2026
6%of 13F value
Ilex Capital Partners (Uk) LLP sold out of MKC
was $218.0M · Mccormick & Co Inc · ▼24% since Q1 2026
6%of 13F value
59 North Capital Management, LP sold out of IBIT
was $194.7M · Ishares Bitcoin Trust Etf · ▼27% since Q1 2026
6%of 13F value
Veritas Asset Management LLP sold out of GOOGL
was $574.9M · Alphabet · ▲7% since Q1 2026
6%of 13F value
Icahn Carl C sold out of SWX
was $482.7M · Southwest Gas Hldgs Inc · ▲16% since Q1 2026
6%of 13F value
Pershing Square Capital Management, L.P. sold out of HLT
was $870.0M · Hilton Worldwide Hldgs Inc · ▲12% since Q1 2026
6%of 13F value
Egerton Capital (Uk) LLP sold out of BSX
was $513.5M · Boston Scientific Corp · ▼52% since Q1 2026
6%of 13F value
Altimeter Capital Management, LP sold out of CPNG
was $369.8M · Coupang Inc · ▼35% since Q1 2026
6%of 13F value
Deep Track Capital, LP sold out of DVAX
was $241.9M · Dynavax Technologies Corp
6%of 13F value
Ilex Capital Partners (Uk) LLP sold out of KO
was $195.4M · Coca-Cola · ▲26% since Q1 2026
5%of 13F value
Egerton Capital (Uk) LLP sold out of COF
was $501.5M · Capital One Finl Corp · ▼12% since Q1 2026
5%of 13F value
Sachem Head Capital Management LP sold out of WBD
was $230.4M · Warner Bros Discovery Inc · ▼11% since Q1 2026
5%of 13F value
Contour Asset Management LLC sold out of ABNB
was $228.6M · Airbnb Inc · ▲13% since Q1 2026
5%of 13F value
Pentwater Capital Management LP sold out of EXK
was $736.3M · Exact Sciences Corp · ▼92% since Q1 2026
5%of 13F value
Darsana Capital Partners LP sold out of TDG
was $266.0M · Transdigm Group Inc · ▼2% since Q1 2026
5%of 13F value
Senvest Management, LLC sold out of EPAM
was $168.3M · Epam Sys Inc · ▼51% since Q1 2026
5%of 13F value
Contour Asset Management LLC sold out of Z
was $222.4M · Zillow Group Inc · ▼51% since Q1 2026
5%of 13F value
Generation Investment Management LLP sold out of CRM
was $734.6M · Salesforce Inc · ▼31% since Q1 2026
5%of 13F value
Pointstate Capital LP sold out of CEG
was $292.4M · Constellation Energy Corp · ▼26% since Q1 2026
5%of 13F value
Sachem Head Capital Management LP sold out of ADMA
was $207.5M · Adma Biologics Inc · ▼52% since Q1 2026
5%of 13F value
Sachem Head Capital Management LP sold out of CVS
was $205.1M · Cvs Health Corp · ▲38% since Q1 2026
5%of 13F value
Pentwater Capital Management LP sold out of DAY
was $657.0M · Dayforce Inc
5%of 13F value
Starboard Value LP sold out of CRM
was $249.1M · Salesforce Inc · ▼31% since Q1 2026
5%of 13F value
Linonia Partnership LP sold out of FICO
was $207.9M · Fair Isaac Corp · ▼21% since Q1 2026
5%of 13F value
Southpoint Capital Advisors LP sold out of EXPD
was $201.2M · Expeditors Intl Wash Inc · ▲15% since Q1 2026
5%of 13F value
Ilex Capital Partners (Uk) LLP sold out of CL
was $164.9M · Colgate Palmolive Co · ▲17% since Q1 2026
5%of 13F value
Jericho Capital Asset Management L.P. sold out of NFLX
was $406.2M · Netflix Inc. · ▼23% since Q1 2026
5%of 13F value
Eminence Capital, LP sold out of DKNG
was $290.4M · Draftkings Inc New · ▼29% since Q1 2026
5%of 13F value
Castle Hook Partners LP sold out of SHOP
was $318.7M · Shopify Inc · ▼19% since Q1 2026
5%of 13F value
Southpoint Capital Advisors LP sold out of Q
was $196.0M · Qnity Electronics Inc · ▲57% since Q1 2026
5%of 13F value
Dragoneer Investment Group, LLC sold out of PDD
was $208.1M · Pdd Holdings Inc · ▼24% since Q1 2026
4%of 13F value
Paradigm Biocapital Advisors LP sold out of CDTX
was $167.8M · Cidara Therapeutics Inc
4%of 13F value
Darwin Global Management, LTD. sold out of CDTX
was $220.2M · Cidara Therapeutics Inc
4%of 13F value
Dragoneer Investment Group, LLC sold out of DUOL
was $203.6M · Duolingo · ▼20% since Q1 2026
4%of 13F value
Davidson Kempner Capital Management LP sold out of 8QR
was $267.0M · Confluent Inc
4%of 13F value
Eminence Capital, LP sold out of CRM
was $276.2M · Salesforce Inc · ▼31% since Q1 2026
4%of 13F value
Contour Asset Management LLC sold out of WDAY
was $184.1M · Workday Inc · ▼26% since Q1 2026
4%of 13F value
Longview Partners (Guernsey) LTD sold out of ADBE
was $410.5M · Adobe Inc · ▼29% since Q1 2026
4%of 13F value
Pointstate Capital LP sold out of SCHW
was $240.6M · Schwab Charles Corp · ▲6% since Q1 2026
4%of 13F value
Southpoint Capital Advisors LP sold out of OSK
was $175.9M · Oshkosh Corp · ▲21% since Q1 2026
4%of 13F value
Sachem Head Capital Management LP sold out of LYV
was $173.4M · Live Nation Entertainment In · ▲27% since Q1 2026
4%of 13F value
Surgocap Partners LP sold out of HLT
was $144.7M · Hilton Worldwide Hldgs Inc · ▲12% since Q1 2026
4%of 13F value
Surgocap Partners LP sold out of GWRE
was $144.6M · Guidewire Software Inc · ▼21% since Q1 2026
4%of 13F value
Situational Awareness LP sold out of CIFR
was $154.5M · Cipher Digital Inc · ▲38% since Q1 2026
4%of 13F value
Generation Investment Management LLP sold out of A
was $568.8M · Agilent Technologies Inc · ▲3% since Q1 2026
4%of 13F value
Contour Asset Management LLC sold out of TER
was $168.7M · Teradyne Inc · ▲66% since Q1 2026
4%of 13F value
Jericho Capital Asset Management L.P. sold out of 8QR
was $335.5M · Confluent Inc
4%of 13F value
Avoro Capital Advisors LLC sold out of RNAGBP
was $393.5M · Avidity Biosciences Inc
4%of 13F value
Apollo Management Holdings, L.P. sold out of IVV
was $377.9M · Ishares Core S&P 500 Etf · ▲10% since Q1 2026
4%of 13F value
Southpoint Capital Advisors LP sold out of CHRW
was $160.8M · C H Robinson Worldwide In · ▲5% since Q1 2026
4%of 13F value
Eminence Capital, LP sold out of JEF
was $236.3M · Jefferies Financial Group In · ▼8% since Q1 2026
4%of 13F value
Whale Rock Capital Management LLC sold out of SMTC
was $287.5M · Semtech Corp · ▲51% since Q1 2026
4%of 13F value
Farallon Capital Management LLC sold out of EXK
was $650.5M · Exact Sciences Corp · ▼92% since Q1 2026
4%of 13F value
Sachem Head Capital Management LP sold out of GTM
was $150.5M · Zoominfo Technologies Inc · ▼68% since Q1 2026
3%of 13F value
Alphinity Investment Management Pty LTD sold out of NOW
was $344.2M · Servicenow Inc · ▼28% since Q1 2026
3%of 13F value
Castle Hook Partners LP sold out of CLF
was $240.1M · Cleveland-Cliffs Inc New · ▼10% since Q1 2026
3%of 13F value
Alphinity Investment Management Pty LTD sold out of BKNG
was $334.4M · Booking · ▼96% since Q1 2026
3%of 13F value
Nearwater Capital Markets, LTD sold out of MU
was $196.9M · Micron Technology · ▲178% since Q1 2026
3%of 13F value
Alphinity Investment Management Pty LTD sold out of ORLY
was $324.9M · Oreilly Automotive Inc
3%of 13F value
Sustainable Growth Advisers, LP sold out of UNH
was $469.6M · Unitedhealth · ▲30% since Q1 2026
3%of 13F value
Dragoneer Investment Group, LLC sold out of EXE
was $145.6M · Expand Energy Corporation · ▼20% since Q1 2026
3%of 13F value
Nearwater Capital Markets, LTD sold out of WMT
was $185.1M · Walmart · ▲2% since Q1 2026
3%of 13F value
Castle Hook Partners LP sold out of U
was $219.4M · Unity Software Inc · ▼28% since Q1 2026
3%of 13F value
Altimeter Capital Management, LP sold out of 8QR
was $209.7M · Confluent Inc
3%of 13F value
Pentwater Capital Management LP sold out of RNAGBP
was $434.7M · Avidity Biosciences Inc
3%of 13F value
Lone Pine Capital LLC sold out of PM
was $424.0M · Philip Morris Intl Inc · ▲25% since Q1 2026
3%of 13F value
Jericho Capital Asset Management L.P. sold out of AFRM
was $268.0M · Affirm Hldgs Inc · ▼3% since Q1 2026
3%of 13F value
Eminence Capital, LP sold out of GPK
was $192.9M · Graphic Packaging Hldg Co · ▼23% since Q1 2026
3%of 13F value
Jericho Capital Asset Management L.P. sold out of META
was $262.6M · Meta · ▼10% since Q1 2026
3%of 13F value
Soros Fund Management LLC sold out of SPOT 0 03/15/26
was $221.2M · Spotify Usa Inc
3%of 13F value
Castle Hook Partners LP sold out of GOOG
was $199.2M · Alphabet Inc · ▲6% since Q1 2026
3%of 13F value
was $262.5M · Adobe Inc · ▼29% since Q1 2026
3%of 13F value
Egerton Capital (Uk) LLP sold out of WYNN
was $249.1M · Wynn Resorts Ltd · ▼18% since Q1 2026
3%of 13F value
Eminence Capital, LP sold out of ELV
was $170.8M · Elevance Health Inc Formerly · ▲10% since Q1 2026
3%of 13F value
Alphinity Investment Management Pty LTD sold out of VEEV
was $266.4M · Veeva Sys Inc · ▼10% since Q1 2026
3%of 13F value
Fundsmith Investment Services LTD. sold out of NKE
was $141.8M · Nike Inc · ▼32% since Q1 2026
3%of 13F value
Castle Hook Partners LP sold out of FCX
was $179.5M · Freeport Mcmoran Inc · ▲21% since Q1 2026
3%of 13F value
Pointstate Capital LP sold out of CCC
was $150.5M · Ccc Intelligent Solutions Hl · ▼23% since Q1 2026
3%of 13F value
Whale Rock Capital Management LLC sold out of MELI
was $197.7M · Mercadolibre Inc · ▼8% since Q1 2026
2%of 13F value
Jericho Capital Asset Management L.P. sold out of UPST
was $219.2M · Upstart Hldgs Inc · ▼36% since Q1 2026
2%of 13F value
Eminence Capital, LP sold out of LPLA
was $157.8M · Lpl Finl Hldgs Inc · ▼4% since Q1 2026
2%of 13F value
Avoro Capital Advisors LLC sold out of XBI
was $256.1M · Spdr Series Trust · ▲23% since Q1 2026
2%of 13F value
Altimeter Capital Management, LP sold out of GOOGL
was $162.5M · Alphabet · ▲7% since Q1 2026
2%of 13F value
Whale Rock Capital Management LLC sold out of NU
was $180.1M · Nu Hldgs Ltd · ▼12% since Q1 2026
2%of 13F value
Slate Path Capital LP sold out of ARWR
was $167.5M · Arrowhead Pharmaceuticals In · ▲29% since Q1 2026
2%of 13F value
Altimeter Capital Management, LP sold out of Z
was $149.2M · Zillow Group Inc · ▼51% since Q1 2026
2%of 13F value
Greenhaven Associates INC sold out of MRP
was $137.3M · Millrose Pptys Inc · ▼4% since Q1 2026
2%of 13F value
Pinestone Asset Management INC. sold out of ORCL
was $350.9M · Oracle · ▼38% since Q1 2026
2%of 13F value
Sustainable Growth Advisers, LP sold out of IT
was $313.6M · Gartner Inc · ▼38% since Q1 2026
2%of 13F value
Soros Fund Management LLC sold out of CFLT 0 01/15/27
was $160.8M · Confluent Inc
2%of 13F value
H&H International Investment, LLC sold out of BABA
was $375.3M · Alibaba Group Hldg Ltd · ▼21% since Q1 2026
2%of 13F value
Balyasny Asset Management L.P. sold out of IVV
was $1.13B · Ishares Core S&P 500 Etf · ▲10% since Q1 2026
2%of 13F value
Elliott Investment Management L.P. sold out of HYG
was $306.4M · Iboxx $ High Yield Corporate Bond Etf · ▲3% since Q1 2026
2%of 13F value
Lone Pine Capital LLC sold out of AFRM
was $284.1M · Affirm Hldgs Inc · ▼3% since Q1 2026
2%of 13F value
Altimeter Capital Management, LP sold out of MELI
was $137.9M · Mercadolibre Inc · ▼8% since Q1 2026
2%of 13F value
Durable Capital Partners LP sold out of VEEV
was $212.5M · Veeva Sys Inc · ▼10% since Q1 2026
2%of 13F value
Rubric Capital Management LP sold out of FLR
was $164.2M · Fluor Corp · ▲25% since Q1 2026
2%of 13F value
D1 Capital Partners L.P. sold out of ENTG
was $210.1M · Entegris Inc · ▲40% since Q1 2026
2%of 13F value
Pentwater Capital Management LP sold out of CADE
was $266.9M · Cadence Bank
2%of 13F value
Soroban Capital Partners LP sold out of BN
was $262.7M · Brookfield Corp · ▼7% since Q1 2026
2%of 13F value
D1 Capital Partners L.P. sold out of SATS
was $201.7M · Echostar Corp · ▼21% since Q1 2026
2%of 13F value
Bridgewater Associates, LP sold out of CRM
was $511.8M · Salesforce Inc · ▼31% since Q1 2026
2%of 13F value
Soros Fund Management LLC sold out of DBX 0 03/01/26
was $137.6M · Dropbox Inc
2%of 13F value
Farallon Capital Management LLC sold out of CRM
was $334.1M · Salesforce Inc · ▼31% since Q1 2026
2%of 13F value
Sculptor Capital LP sold out of EA
was $152.8M · Electronic Arts Inc · ▲2% since Q1 2026
2%of 13F value
Tiger Global Management LLC sold out of VEEV
was $540.3M · Veeva Sys Inc · ▼10% since Q1 2026
2%of 13F value
Winslow Capital Management, LLC sold out of DASH
was $531.7M · Doordash Inc · ▼14% since Q1 2026
2%of 13F value
Soroban Capital Partners LP sold out of UNP
was $241.8M · Union Pac Corp · ▲25% since Q1 2026
2%of 13F value
Exoduspoint Capital Management, LP sold out of WMT
was $158.1M · Walmart · ▲2% since Q1 2026
2%of 13F value
Viking Global Investors LP sold out of DKNG
was $658.9M · Draftkings Inc New · ▼29% since Q1 2026
2%of 13F value
Veritas Asset Management LLP sold out of BIO
was $164.6M · Bio Rad Labs Inc · ▲9% since Q1 2026
2%of 13F value
D1 Capital Partners L.P. sold out of SNPS
was $177.7M · Synopsys Inc · ▼18% since Q1 2026
2%of 13F value
Generation Investment Management LLP sold out of SNPS
was $234.8M · Synopsys Inc · ▼18% since Q1 2026
2%of 13F value
Rtw Investments, LP sold out of AXSM
was $162.2M · Axsome Therapeutics Inc. · ▲28% since Q1 2026
2%of 13F value
Farallon Capital Management LLC sold out of NDAQ
was $290.3M · Nasdaq Inc · ▼1% since Q1 2026
2%of 13F value
Viking Global Investors LP sold out of ROST
was $570.6M · Ross Stores Inc · ▲39% since Q1 2026
2%of 13F value
Newlands Management Operations LLC sold out of WDAY
was $292.9M · Workday Inc · ▼26% since Q1 2026
1%of 13F value
Sanders Capital, LLC sold out of AZNN
was $1.30B · Astrazeneca Plc
1%of 13F value
Durable Capital Partners LP sold out of DSGX
was $149.9M · Descartes Sys Group Inc · ▼14% since Q1 2026
1%of 13F value
Coatue Management LLC sold out of SNOW
was $544.2M · Snowflake Inc · ▲23% since Q1 2026
1%of 13F value
Winslow Capital Management, LLC sold out of VRTX
was $405.1M · Vertex Pharmaceuticals Inc · ▲7% since Q1 2026
1%of 13F value
D1 Capital Partners L.P. sold out of GEHC
was $144.6M · Ge Healthcare Technologies I · ▼22% since Q1 2026
1%of 13F value
Durable Capital Partners LP sold out of TWLO
was $136.8M · Twilio Inc · ▲37% since Q1 2026
1%of 13F value
D1 Capital Partners L.P. sold out of CNM
was $137.6M · Core & Main Inc · ▼15% since Q1 2026
1%of 13F value
Unisphere Establishment sold out of UBER
was $171.6M · Uber Technologies Inc · ▼13% since Q1 2026
1%of 13F value
Farallon Capital Management LLC sold out of RNAGBP
was $233.2M · Avidity Biosciences Inc
1%of 13F value
Pentwater Capital Management LP sold out of CMA
was $173.9M · Comerica Inc
1%of 13F value
Farallon Capital Management LLC sold out of NYT
was $227.7M · New York Times Co Mtn Be · ▲8% since Q1 2026
1%of 13F value
Winslow Capital Management, LLC sold out of CDNS
was $360.8M · Cadence Design System Inc · ▲10% since Q1 2026
1%of 13F value
Unisphere Establishment sold out of DIS
was $161.6M · Disney Walt Co · ▼13% since Q1 2026
1%of 13F value
Viking Global Investors LP sold out of CHWY
was $447.4M · Chewy Inc · ▼31% since Q1 2026
1%of 13F value
Winslow Capital Management, LLC sold out of CTAS
was $342.5M · Cintas Corp · ▲14% since Q1 2026
1%of 13F value
Employees Provident Fund Board sold out of MCO
was $153.3M · Moodys Corp · ▼5% since Q1 2026
1%of 13F value
Elliott Investment Management L.P. sold out of BILL
was $163.6M · Bill Holdings Inc · ▼15% since Q1 2026
1%of 13F value
Farallon Capital Management LLC sold out of DAY
was $202.3M · Dayforce Inc
1%of 13F value
Gqg Partners LLC sold out of CTSH
was $673.7M · Cognizant Technology Solutio · ▼39% since Q1 2026
1%of 13F value
Employees Provident Fund Board sold out of ADBE
was $147.6M · Adobe Inc · ▼29% since Q1 2026
1%of 13F value
Soroban Capital Partners LP sold out of CSX
was $144.6M · Csx Corp · ▲43% since Q1 2026
1%of 13F value
Winslow Capital Management, LLC sold out of AXON
was $314.3M · Axon Enterprise Inc · ▼5% since Q1 2026
1%of 13F value
Viking Global Investors LP sold out of UNH
was $395.2M · Unitedhealth · ▲30% since Q1 2026
1%of 13F value
Winslow Capital Management, LLC sold out of ARES
was $310.6M · Ares Management Corporation · ▼21% since Q1 2026
1%of 13F value
Newlands Management Operations LLC sold out of DOCU
was $199.9M · Docusign Inc · ▼18% since Q1 2026
1%of 13F value
Gqg Partners LLC sold out of CL
was $584.5M · Colgate Palmolive Co · ▲17% since Q1 2026
1%of 13F value
Viking Global Investors LP sold out of SAIA
was $355.4M · Saia Inc · ▲26% since Q1 2026
1%of 13F value
Sands Capital Management, LLC sold out of IRTC
was $301.6M · Irhythm Holdings Inc · ▼34% since Q1 2026
1%of 13F value
Winslow Capital Management, LLC sold out of KKR
was $270.2M · Kkr & Co Inc · ▼20% since Q1 2026
1%of 13F value
Farallon Capital Management LLC sold out of CBRE
was $158.2M · Cbre Group Inc · ▼9% since Q1 2026
1%of 13F value
Winslow Capital Management, LLC sold out of NDAQ
was $250.5M · Nasdaq Inc · ▼2% since Q1 2026
1%of 13F value
Holocene Advisors, LP sold out of AZNN
was $398.3M · Astrazeneca Plc
1%of 13F value
Balyasny Asset Management L.P. sold out of RNAGBP
was $435.7M · Avidity Biosciences Inc
1%of 13F value
Viking Global Investors LP sold out of TW
was $297.7M · Tradeweb Mkts Inc · ▼3% since Q1 2026
1%of 13F value
Balyasny Asset Management L.P. sold out of EXK
was $415.4M · Exact Sciences Corp · ▼92% since Q1 2026
1%of 13F value
Bridgewater Associates, LP sold out of WDAY
was $207.3M · Workday Inc · ▼26% since Q1 2026
1%of 13F value
Holocene Advisors, LP sold out of REGN
was $355.6M · Regeneron Pharmaceuticals · ▼10% since Q1 2026
1%of 13F value
Bridgewater Associates, LP sold out of NOW
was $205.1M · Servicenow Inc · ▼28% since Q1 2026
1%of 13F value
Tiger Global Management LLC sold out of WDAY
was $214.8M · Workday Inc · ▼26% since Q1 2026
1%of 13F value
Renaissance Technologies LLC sold out of PG
was $427.9M · Procter & Gamble · ▲4% since Q1 2026
1%of 13F value
Viking Global Investors LP sold out of BAC
was $247.2M · Bank Of America · ▲14% since Q1 2026
1%of 13F value
Viking Global Investors LP sold out of BSX
was $239.3M · Boston Scientific Corp · ▼52% since Q1 2026
1%of 13F value
Coatue Management LLC sold out of ARM
was $251.4M · Arm Holdings Plc · ▲124% since Q1 2026
1%of 13F value
Viking Global Investors LP sold out of DLR
was $233.3M · Digital Rlty Tr Inc · ▲25% since Q1 2026
1%of 13F value
Holocene Advisors, LP sold out of GD
was $290.6M · General Dynamics Corp · ▲17% since Q1 2026
1%of 13F value
D. E. Shaw & Co., INC. sold out of IVV
was $804.8M · Ishares Core S&P 500 Etf · ▲10% since Q1 2026
1%of 13F value
Point72 Asset Management, L.P. sold out of DHR
was $387.5M · Danaher Corp Del · ▼13% since Q1 2026
1%of 13F value
Viking Global Investors LP sold out of LOW
was $219.9M · Lowes Cos Inc · ▼10% since Q1 2026
1%of 13F value
Viking Global Investors LP sold out of ITUB
was $203.3M · Itau Unibanco Hldg S A · ▲16% since Q1 2026
1%of 13F value
Holocene Advisors, LP sold out of WM
was $246.5M · Waste Mgmt Inc Del · ▲9% since Q1 2026
1%of 13F value
Berkshire Hathaway INC sold out of DPZ
was $1.40B · Dominos Pizza Inc · ▼16% since Q1 2026
1%of 13F value
Renaissance Technologies LLC sold out of F
was $324.5M · Ford Mtr Co · ▲14% since Q1 2026
0%of 13F value
Point72 Asset Management, L.P. sold out of TEAM
was $313.5M · Atlassian Corporation · ▼38% since Q1 2026
0%of 13F value
Holocene Advisors, LP sold out of ANET
was $232.7M · Arista Networks Inc · ▲30% since Q1 2026
0%of 13F value
Holocene Advisors, LP sold out of VEEV
was $232.3M · Veeva Sys Inc · ▼10% since Q1 2026
0%of 13F value
Point72 Asset Management, L.P. sold out of CSCO
was $304.0M · Cisco · ▲50% since Q1 2026
0%of 13F value
Holocene Advisors, LP sold out of JBHT
was $216.2M · Hunt J B Trans Svcs Inc · ▲43% since Q1 2026
0%of 13F value
Balyasny Asset Management L.P. sold out of DAY
was $232.3M · Dayforce Inc
0%of 13F value
Viking Global Investors LP sold out of RIOT
was $157.5M · Riot Platforms Inc · ▲68% since Q1 2026
0%of 13F value
Holocene Advisors, LP sold out of GEHC
was $184.3M · Ge Healthcare Technologies I · ▼22% since Q1 2026
0%of 13F value
Viking Global Investors LP sold out of IQV
was $139.6M · Iqvia Hldgs Inc · ▲8% since Q1 2026
0%of 13F value
Renaissance Technologies LLC sold out of GEV
was $225.7M · Ge Vernova Inc · ▲44% since Q1 2026
0%of 13F value
Balyasny Asset Management L.P. sold out of FYBR
was $178.4M · Frontier Communications Pare
0%of 13F value
Coatue Management LLC sold out of RKT
was $130.6M · Rocket Cos Inc · ▼28% since Q1 2026
0%of 13F value
Point72 Asset Management, L.P. sold out of TXRH
was $196.1M · Texas Roadhouse Inc · ▲23% since Q1 2026
0%of 13F value
Balyasny Asset Management L.P. sold out of EAT
was $163.9M · Brinker Intl Inc · ▲38% since Q1 2026
0%of 13F value
Two Sigma Investments, LP sold out of AZNN
was $200.5M · Astrazeneca Plc
0%of 13F value
Balyasny Asset Management L.P. sold out of CADE
was $157.4M · Cadence Bank
0%of 13F value
Adage Capital Partners GP, L.L.C. sold out of RNAGBP
was $189.8M · Avidity Biosciences Inc
0%of 13F value
Renaissance Technologies LLC sold out of SCHW
was $180.9M · Schwab Charles Corp · ▲6% since Q1 2026
0%of 13F value
Balyasny Asset Management L.P. sold out of CDTX
was $148.6M · Cidara Therapeutics Inc
0%of 13F value
Marshall Wace, LLP sold out of SCHW
was $286.3M · Schwab Charles Corp · ▲6% since Q1 2026
0%of 13F value
Gqg Partners LLC sold out of GGAL
was $165.9M · Grupo Financiero Galicia S.A · ▼9% since Q1 2026
0%of 13F value
Point72 Asset Management, L.P. sold out of AZNN
was $170.3M · Astrazeneca Plc
0%of 13F value
Point72 Asset Management, L.P. sold out of CVS
was $165.8M · Cvs Health Corp · ▲38% since Q1 2026
0%of 13F value
Renaissance Technologies LLC sold out of PANW
was $167.3M · Palo Alto Networks Inc · ▲73% since Q1 2026
0%of 13F value
Millennium Management LLC sold out of STX 3.5 06/01/28
was $361.1M · Seagate Hdd Cayman
0%of 13F value
Point72 Asset Management, L.P. sold out of APH
was $164.9M · Amphenol Corp · ▲6% since Q1 2026
0%of 13F value
Point72 Asset Management, L.P. sold out of CARR
was $161.1M · Carrier Global Corporation · ▲20% since Q1 2026
0%of 13F value
Millennium Management LLC sold out of EXK
was $349.5M · Exact Sciences Corp · ▼92% since Q1 2026
0%of 13F value
Renaissance Technologies LLC sold out of EXK
was $161.6M · Exact Sciences Corp · ▼92% since Q1 2026
0%of 13F value
Balyasny Asset Management L.P. sold out of 8QR
was $131.9M · Confluent Inc
0%of 13F value
Point72 Asset Management, L.P. sold out of LNG
was $151.5M · Cheniere Energy Inc · ▲30% since Q1 2026
0%of 13F value
Point72 Asset Management, L.P. sold out of IMNM
was $151.1M · Immunome Inc · ▲8% since Q1 2026
0%of 13F value
Citadel Advisors LLC sold out of STX 3.5 06/01/28
was $336.0M · Seagate Hdd Cayman
0%of 13F value
Point72 Asset Management, L.P. sold out of PRAX
was $145.1M · Praxis Precision Medicines I
0%of 13F value
Renaissance Technologies LLC sold out of NGDN
was $138.3M · New Gold Inc Cda
0%of 13F value
Millennium Management LLC sold out of LITE 1.5 12/15/29
was $296.1M · Lumentum Hldgs Inc
0%of 13F value
Marshall Wace, LLP sold out of EL
was $217.4M · Lauder Estee Cos Inc · ▼19% since Q1 2026
0%of 13F value
Point72 Asset Management, L.P. sold out of EVRG
was $132.4M · Evergy Inc · ▲18% since Q1 2026
0%of 13F value
Millennium Management LLC sold out of FYBR
was $283.8M · Frontier Communications Pare
0%of 13F value
Millennium Management LLC sold out of CMA
was $242.1M · Comerica Inc
0%of 13F value
Marshall Wace, LLP sold out of IBIT
was $171.2M · Ishares Bitcoin Trust Etf · ▼27% since Q1 2026
0%of 13F value
D. E. Shaw & Co., INC. sold out of SPOT 0 03/15/26
was $210.8M · Spotify Usa Inc
0%of 13F value
Millennium Management LLC sold out of AZNN
was $220.4M · Astrazeneca Plc
0%of 13F value
D. E. Shaw & Co., INC. sold out of STX 3.5 06/01/28
was $177.0M · Seagate Hdd Cayman
0%of 13F value
Berkshire Hathaway INC sold out of HEI/A
was $326.8M · Heico Corp New
0%of 13F value
Aqr Capital Management LLC sold out of EXK
was $226.4M · Exact Sciences Corp · ▼92% since Q1 2026
0%of 13F value
D. E. Shaw & Co., INC. sold out of MCHP
was $152.3M · Microchip Technology Inc. · ▲19% since Q1 2026
0%of 13F value
Millennium Management LLC sold out of RNAGBP
was $155.6M · Avidity Biosciences Inc
0%of 13F value
Berkshire Hathaway INC sold out of FWONK
was $297.4M · Liberty Media Corp Del · ▲3% since Q1 2026
0%of 13F value
Aqr Capital Management LLC sold out of 8QR
was $196.1M · Confluent Inc
0%of 13F value
D. E. Shaw & Co., INC. sold out of RIVN 4.625 03/15/29
was $130.0M · Rivian Automotive Inc
0%of 13F value
Millennium Management LLC sold out of SYU1
was $132.3M · Synovus Finl Corp
0%of 13F value
Berkshire Hathaway INC sold out of CHTR
was $221.5M · Charter Communications Inc · ▼33% since Q1 2026
0%of 13F value
Berkshire Hathaway INC sold out of LAMR
was $152.2M · Lamar Advertising Co · ▲28% 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.