Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/17/2026 | Fmr Llc | Dec 2025 | $1.96T | — | EDGAR ↗ |
| 2/17/2026 | Susquehanna International Group, Llp | Dec 2025 | $868.0B | — | EDGAR ↗ |
| 2/17/2026 | Northern Trust Corp | Dec 2025 | $784.4B | — | EDGAR ↗ |
| 2/17/2026 | Citadel Advisors LLC | Dec 2025 | $665.9B | 15,403 | — |
| 2/17/2026 | Royal Bank Of Canada | Dec 2025 | $614.7B | — | EDGAR ↗ |
| 2/17/2026 | Berkshire Hathaway | Dec 2025 | $274.2B | 110 | — |
| 2/17/2026 | Millennium Management | Dec 2025 | $237.8B | 5,950 | — |
| 2/17/2026 | Aqr Capital Management Llc | Dec 2025 | $190.6B | — | EDGAR ↗ |
| 2/17/2026 | D.E. Shaw & Co | Dec 2025 | $182.4B | 5,839 | — |
| 2/17/2026 | Qube Research & Technologies Ltd | Dec 2025 | $98.4B | — | EDGAR ↗ |
| 2/17/2026 | Russell Investments Group, Ltd. | Dec 2025 | $91.8B | — | EDGAR ↗ |
| 2/17/2026 | Point72 Asset Management | Dec 2025 | $89.4B | 3,862 | — |
| 2/17/2026 | Nomura Holdings Inc | Dec 2025 | $75.1B | — | EDGAR ↗ |
| 2/17/2026 | Two Sigma Investments, Lp | Dec 2025 | $70.9B | — | EDGAR ↗ |
| 2/17/2026 | Toronto Dominion Bank | Dec 2025 | $67.8B | 3,471 | EDGAR ↗ |
| 2/17/2026 | Artisan Partners Limited Partnership | Dec 2025 | $66.8B | — | EDGAR ↗ |
| 2/17/2026 | Alkeon Capital Management Llc | Dec 2025 | $63.1B | 201 | EDGAR ↗ |
| 2/17/2026 | Man Group plc | Dec 2025 | $58.8B | — | EDGAR ↗ |
| 2/17/2026 | Tudor Investment Corp | Dec 2025 | $54.0B | 3,423 | — |
| 2/17/2026 | TCI Fund Management Ltd | Dec 2025 | $53.6B | — | EDGAR ↗ |