Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Farallon Capital Management Llc | Mar 2026 | $17.5B | 172 | EDGAR ↗ |
| 5/15/2026 | London Co Of Virginia | Mar 2026 | $16.2B | 167 | EDGAR ↗ |
| 5/15/2026 | Capitolis Liquid Global Markets Llc | Mar 2026 | $15.7B | 329 | EDGAR ↗ |
| 5/15/2026 | Beutel, Goodman & Co Ltd. | Mar 2026 | $14.8B | 170 | EDGAR ↗ |
| 5/15/2026 | Pershing Square Capital Management, L.P. | Mar 2026 | $13.7B | 11 | — |
| 5/15/2026 | Waverly Advisors, LLC | Mar 2026 | $13.4B | 1,711 | EDGAR ↗ |
| 5/15/2026 | Lone Pine Capital LLC | Mar 2026 | $12.5B | 36 | — |
| 5/15/2026 | Softbank Group Corp. | Mar 2026 | $11.4B | 31 | EDGAR ↗ |
| 5/15/2026 | D1 Capital Partners L.P. | Mar 2026 | $11.2B | 44 | EDGAR ↗ |
| 5/15/2026 | Avoro Capital Advisors LLC | Mar 2026 | $10.2B | 33 | EDGAR ↗ |
| 5/15/2026 | Rtw Investments, Lp | Mar 2026 | $10.0B | 88 | EDGAR ↗ |
| 5/15/2026 | Hood River Capital Management LLC | Mar 2026 | $10.0B | 170 | EDGAR ↗ |
| 5/15/2026 | Durable Capital Partners LP | Mar 2026 | $9.7B | 37 | EDGAR ↗ |
| 5/15/2026 | Soros Fund Management Llc | Mar 2026 | $9.1B | 263 | — |
| 5/15/2026 | Horizon Investments, LLC | Mar 2026 | $8.9B | 1,433 | EDGAR ↗ |
| 5/15/2026 | Maverick Capital Ltd | Mar 2026 | $8.7B | 241 | EDGAR ↗ |
| 5/15/2026 | Icahn Carl C | Mar 2026 | $8.6B | 18 | EDGAR ↗ |
| 5/15/2026 | Deerfield Management Company, L.P. | Mar 2026 | $8.5B | 82 | EDGAR ↗ |
| 5/15/2026 | Quadrature Capital Ltd | Mar 2026 | $8.4B | 1,313 | EDGAR ↗ |
| 5/15/2026 | ADAPT Investment Managers SA | Mar 2026 | $7.6B | 133 | EDGAR ↗ |