Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Third Point LLC | Third Point LLC increased this position by 272% ($40,791,200 -> $151,810,175). | 2026-06-30 |
| Capital World Investors | Capital World Investors opened a new position worth $59,977,834. | 2026-06-30 |
| Columbus Hill Capital Management, L.P. | Columbus Hill Capital Management, L.P. opened a new position worth $42,611,673. | 2026-06-30 |
| COATUE MANAGEMENT LLC | COATUE MANAGEMENT LLC opened a new position worth $1,121,603,127. | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | TWO SIGMA INVESTMENTS, LP opened a new position worth $47,823,438. | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | STEADFAST CAPITAL MANAGEMENT LP opened a new position worth $61,197,395. | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | CANADA PENSION PLAN INVESTMENT BOARD opened a new position worth $45,300,618. | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | MONTANOVA CAPITAL, LLC opened a new position worth $77,348,150. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| COATUE MANAGEMENT LLC | $1,121,603,127 | 9,715,476 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $719,399,904 | 6,231,538 |
| LONE PINE CAPITAL LLC | $666,469,180 | 5,773,045 |
| VANGUARD CAPITAL MANAGEMENT LLC | $525,800,948 | 4,554,558 |
| GEODE CAPITAL MANAGEMENT, LLC | $309,188,256 | 2,378,482 |
| AMERIPRISE FINANCIAL INC | $199,848,287 | 1,731,112 |
| Hood River Capital Management LLC | $190,703,018 | 1,651,895 |
| JANE STREET GROUP, LLC | $168,607,422 | 1,460,500 |
| Value Aligned Research Advisors, LLC | $166,280,282 | 1,440,342 |
| Third Point LLC | $151,810,175 | 1,315,000 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Quarter Ending 2026-06-30 Third Point LLC’s 13F filing for the quarter ending 2026-06-30 shows a notable pivot away from semiconductor exposure alongside continued conviction in materials and industrial names. The fund exited several chip-related holdings entirely, including Nvidia Corporation (NVDA), a position previously worth $33,136,000, along with KLA Corp (KLAC), Lam Research Corp (LRCX), and … Read more
Goldman Sachs Group Inc manages one of the largest institutional portfolios tracked through SEC Form 13F filings, and this page follows its reported equity moves quarter by quarter. Because 13F filings only disclose a snapshot of holdings as of the end of each quarter, not the exact days trades were placed, every update below is … Read more