Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Carronade Capital Management, Lp | Dec 2025 | $7.3B | 31 | EDGAR ↗ |
| 5/15/2026 | Davidson Kempner Capital Management LP | Mar 2026 | $7.3B | 233 | EDGAR ↗ |
| 5/15/2026 | Longview Partners (Guernsey) LTD | Mar 2026 | $7.1B | 25 | EDGAR ↗ |
| 5/15/2026 | Bradley Foster & Sargent Inc/Ct | Mar 2026 | $6.4B | 516 | EDGAR ↗ |
| 5/15/2026 | Ruane, Cunniff & Goldfarb L.P. | Mar 2026 | $6.0B | 50 | EDGAR ↗ |
| 5/15/2026 | Appaloosa Management | Mar 2026 | $5.9B | 31 | — |
| 5/15/2026 | Samlyn Capital, Llc | Mar 2026 | $5.9B | 295 | EDGAR ↗ |
| 5/15/2026 | Blue Sparrow, LLC /DE | Mar 2026 | $5.8B | 176 | EDGAR ↗ |
| 5/15/2026 | ValueAct Holdings, L.P. | Mar 2026 | $5.7B | 18 | EDGAR ↗ |
| 5/15/2026 | Merewether Investment Management, LP | Mar 2026 | $5.2B | 79 | EDGAR ↗ |
| 5/15/2026 | Ako Capital Llp | Mar 2026 | $5.1B | 27 | EDGAR ↗ |
| 5/15/2026 | Cannell & Spears LLC | Mar 2026 | $5.1B | 420 | EDGAR ↗ |
| 5/15/2026 | SIG North Trading, ULC | Mar 2026 | $5.0B | 286 | EDGAR ↗ |
| 5/15/2026 | Saudi Central Bank | Mar 2026 | $4.7B | 514 | EDGAR ↗ |
| 5/15/2026 | Starboard Value LP | Mar 2026 | $4.6B | 26 | — |
| 5/15/2026 | Vanguard Fiduciary Trust Co | Mar 2026 | $4.5B | 80 | EDGAR ↗ |
| 5/15/2026 | ICONIQ Capital, LLC | Mar 2026 | $4.5B | 96 | EDGAR ↗ |
| 5/15/2026 | Independent Financial Group, Llc | Mar 2026 | $4.5B | 1,447 | EDGAR ↗ |
| 5/15/2026 | Itau Unibanco Holding S.A. | Mar 2026 | $4.3B | 400 | EDGAR ↗ |
| 5/15/2026 | Bellevue Group AG | Mar 2026 | $4.2B | 167 | EDGAR ↗ |