Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/17/2026 | Cantor Fitzgerald, L. P. | Dec 2025 | $6.6B | 216 | EDGAR ↗ |
| 2/17/2026 | Ako Capital Llp | Dec 2025 | $6.6B | — | EDGAR ↗ |
| 2/17/2026 | Algert Global Llc | Dec 2025 | $6.4B | — | EDGAR ↗ |
| 2/17/2026 | Samlyn Capital, Llc | Dec 2025 | $6.3B | — | EDGAR ↗ |
| 2/17/2026 | Kohlberg Kravis Roberts & Co. L.P. | Dec 2025 | $6.3B | 96 | EDGAR ↗ |
| 2/17/2026 | Summit Trail Advisors, LLC | Dec 2025 | $5.8B | — | EDGAR ↗ |
| 2/17/2026 | Modern Wealth Management, LLC | Dec 2025 | $5.5B | — | EDGAR ↗ |
| 2/17/2026 | SIG North Trading, ULC | Dec 2025 | $5.5B | — | EDGAR ↗ |
| 2/17/2026 | Cannell & Spears LLC | Dec 2025 | $5.3B | — | EDGAR ↗ |
| 2/17/2026 | Starboard Value LP | Dec 2025 | $5.3B | 22 | — |
| 2/17/2026 | Bellevue Group AG | Dec 2025 | $5.3B | — | EDGAR ↗ |
| 2/17/2026 | Caledonia (Private) Investments Pty Ltd | Dec 2025 | $5.2B | — | EDGAR ↗ |
| 2/17/2026 | Glenview Capital Management | Dec 2025 | $4.9B | 57 | — |
| 2/17/2026 | Maryland State Retirement & Pension System | Dec 2025 | $4.9B | — | EDGAR ↗ |
| 2/17/2026 | AQR Arbitrage LLC | Dec 2025 | $4.8B | 497 | EDGAR ↗ |
| 2/17/2026 | Stockbridge Partners LLC | Dec 2025 | $4.5B | — | EDGAR ↗ |
| 2/17/2026 | Duquesne Family Office | Dec 2025 | $4.5B | 62 | — |
| 2/17/2026 | Northwest & Ethical Investments L.P. | Dec 2025 | $4.4B | 501 | EDGAR ↗ |
| 2/17/2026 | Valley Forge Capital Management, LP | Dec 2025 | $4.4B | 9 | EDGAR ↗ |
| 2/17/2026 | Merewether Investment Management, LP | Dec 2025 | $4.3B | — | EDGAR ↗ |