Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | Korea Investment CORP | Dec 2025 | $50.8B | — | EDGAR ↗ |
| 2/13/2026 | Royal London Asset Management Ltd | Dec 2025 | $47.5B | 702 | EDGAR ↗ |
| 2/13/2026 | Woodbridge Co Ltd | Dec 2025 | $40.5B | — | EDGAR ↗ |
| 2/13/2026 | Alyeska Investment Group, L.P. | Dec 2025 | $35.4B | — | EDGAR ↗ |
| 2/13/2026 | Ieq Capital, Llc | Dec 2025 | $33.4B | — | EDGAR ↗ |
| 2/13/2026 | Sands Capital Management, Llc | Dec 2025 | $32.9B | — | EDGAR ↗ |
| 2/13/2026 | Lord, Abbett & Co. Llc | Dec 2025 | $32.6B | — | EDGAR ↗ |
| 2/13/2026 | Walleye Capital LLC | Dec 2025 | $32.6B | — | EDGAR ↗ |
| 2/13/2026 | Hudson Bay Capital Management LP | Dec 2025 | $30.3B | 1,279 | EDGAR ↗ |
| 2/13/2026 | Panagora Asset Management Inc | Dec 2025 | $28.2B | — | EDGAR ↗ |
| 2/13/2026 | Natixis | Dec 2025 | $28.2B | 1,112 | EDGAR ↗ |
| 2/13/2026 | Bridgewater Associates, LP | Dec 2025 | $27.4B | 1,040 | EDGAR ↗ |
| 2/13/2026 | Public Employees Retirement Association Of Colorado | Dec 2025 | $27.2B | — | EDGAR ↗ |
| 2/13/2026 | Pathstone Holdings, LLC | Dec 2025 | $25.9B | — | EDGAR ↗ |
| 2/13/2026 | Capula Management Ltd | Dec 2025 | $20.0B | — | EDGAR ↗ |
| 2/13/2026 | British Columbia Investment Management Corp | Dec 2025 | $19.0B | — | EDGAR ↗ |
| 2/13/2026 | Commerce Bank | Dec 2025 | $18.1B | — | EDGAR ↗ |
| 2/13/2026 | Beutel, Goodman & Co Ltd. | Dec 2025 | $16.3B | — | EDGAR ↗ |
| 2/13/2026 | Clal Insurance Enterprises Holdings Ltd | Dec 2025 | $15.5B | — | EDGAR ↗ |
| 2/13/2026 | Sc Us (Ttgp), Ltd. | Dec 2025 | $14.0B | — | EDGAR ↗ |