Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| BOURLA ALBERT | Chairman & CEO | 2026-08-12 | 38,000 | $1,000,920 |
| Buckley Mortimer J | Director | 2026-08-05 | 37,632 | $960,369 |
| DAMICO JENNIFER B. | SVP & Controller | 2026-08-05 | 3,278 | $83,261 |
| BLAYLOCK RONALD E | Director | 2026-08-05 | 39,231 | $998,821 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | NATIONAL BANK OF CANADA /FI/ opened a new position worth $48,160,000. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $1,481,054,511. | 2026-06-30 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO opened a new position worth $10,770,151. | 2026-06-30 |
| Sound Shore Management Inc /CT/ | Sound Shore Management Inc /CT/ opened a new position worth $91,988,417. | 2026-06-30 |
| PEAK6 LLC | PEAK6 LLC opened a new position worth $38,258,304. | 2026-06-30 |
| Walleye Trading LLC | Walleye Trading LLC increased this position by 1495% ($6,269,281 -> $99,982,568). | 2026-06-30 |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG increased this position by 28838452% ($105 -> $30,280,480). | 2026-06-30 |
| Fisher Asset Management, LLC | Fisher Asset Management, LLC increased this position by 103% ($1,293,607,468 -> $2,626,340,379). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8,961,368,437 | 372,149,852 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,871,179,523 | 119,235,030 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,795,611,834 | 116,598,549 |
| Fisher Asset Management, LLC | $2,626,340,379 | 109,067,291 |
| NORGES BANK | $1,481,054,511 | 61,505,586 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $845,245,059 | 35,101,539 |
| DIMENSIONAL FUND ADVISORS LP | $776,142,875 | 32,231,850 |
| VANGUARD FIDUCIARY TRUST CO | $770,701,325 | 32,005,869 |
| GOLDMAN SACHS GROUP INC | $661,178,350 | 27,457,573 |
| WELLINGTON MANAGEMENT GROUP LLP | $655,032,155 | 27,202,332 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page tracks Defilade Capital Management, L.P.’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new filings become available. Because 13F filings report only quarter-end snapshots rather than exact trade dates, all activity below is described as occurring during the quarter ending 2026-03-31, and future updates will build … Read more