Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 8/14/2026 | SVRN Asset Management, LLC | Jun 2026 | $194.5B | 51 | EDGAR ↗ |
| 8/14/2026 | Perspective Wealth Advisors Llc | Jun 2026 | $181.8B | 70 | EDGAR ↗ |
| 8/14/2026 | Genesis Financial Group, LLC | Jun 2026 | $153.7B | 100 | EDGAR ↗ |
| 8/14/2026 | Quattro Advisors LLC | Jun 2026 | $150.3B | 58 | EDGAR ↗ |
| 8/14/2026 | Two Sigma Investments, Lp | Jun 2026 | $138.1B | 5,017 | EDGAR ↗ |
| 8/14/2026 | Ruggiero Investments, Inc. | Jun 2026 | $117.8B | 89 | EDGAR ↗ |
| 8/14/2026 | Sei Investments Co | Jun 2026 | $113.3B | 6,177 | EDGAR ↗ |
| 8/14/2026 | Samara Investment Management, LLC | Jun 2026 | $108.7B | 71 | EDGAR ↗ |
| 8/14/2026 | Point72 Asset Management, L.P. | Jun 2026 | $90.7B | 3,923 | EDGAR ↗ |
| 8/14/2026 | Alkeon Capital Management Llc | Jun 2026 | $74.1B | 203 | EDGAR ↗ |
| 8/14/2026 | Tudor Investment Corp Et Al | Jun 2026 | $71.9B | 3,458 | EDGAR ↗ |
| 8/14/2026 | Group One Trading Llc | Jun 2026 | $71.1B | 8,032 | EDGAR ↗ |
| 8/14/2026 | Tci Fund Management Ltd | Jun 2026 | $52.8B | 11 | EDGAR ↗ |
| 8/14/2026 | Coatue Management Llc | Jun 2026 | $48.6B | 211 | EDGAR ↗ |
| 8/14/2026 | Rafferty Asset Management, LLC | Jun 2026 | $43.9B | 1,133 | EDGAR ↗ |
| 8/14/2026 | Gotham Asset Management, LLC | Jun 2026 | $43.0B | 1,791 | EDGAR ↗ |
| 8/14/2026 | Viking Global Investors Lp | Jun 2026 | $35.1B | 90 | EDGAR ↗ |
| 8/14/2026 | D1 Capital Partners L.P. | Jun 2026 | $34.8B | 55 | EDGAR ↗ |
| 8/14/2026 | Federation des caisses Desjardins du Quebec | Jun 2026 | $32.7B | 6,190 | EDGAR ↗ |
| 8/14/2026 | Bridgewater Associates, LP | Jun 2026 | $24.4B | 997 | EDGAR ↗ |