Capital Web | 13F-HR public-equity map
What Point72 Asset Management discloses owning.
Filing-backed US long positions from the selected 13F filer. Position size controls line weight, quarter changes show movement, and every number traces to the filing date shown here.
Reported book
$78.1B
Positions parsed
3,704
Quarter
Q1 2026
Reported book
$78.1B
US equities per latest 13F filing, not total firm assets
Positions parsed
3,704
Quarter
Q1 2026
Visible web
12 shown
Rank
Holding
Value
QoQ
1
SPYSTATE STR SPDR S&P 500 ETF TScore 60
2.1% of reported book
$1.6B$0 (-44.0%)
$1.6B
$0 (-44.0%)
2
NVDANVIDIA CORPORATIONScore 73
1.9% of reported book
$1.5B$0 (-23.2%)
$1.5B
$0 (-23.2%)
3
AMZNAMAZON COM INCScore 75
1.5% of reported book
$1.2B$0 (-14.0%)
$1.2B
$0 (-14.0%)
4
QQQINVESCO QQQ TRScore 59
1.1% of reported book
$864.0M$0 (-44.8%)
$864.0M
$0 (-44.8%)
5
ARISTA NETWORKS INCTicker unmapped - score unavailable
1.1% of reported book
$837.0M$0 (-27.1%)
$837.0M
$0 (-27.1%)
6
ASMLASML HLDG NVScore 68
1.0% of reported book
$787.4M+$83.9M (+11.9%)
$787.4M
+$83.9M (+11.9%)
7
AVGOBROADCOM INCScore 62
1.0% of reported book
$761.6M$0 (-34.4%)
$761.6M
$0 (-34.4%)
8
CREDO TECHNOLOGY GROUP HOLDITicker unmapped - score unavailable
1.0% of reported book
$751.9M$0 (-15.6%)
$751.9M
$0 (-15.6%)
9
TERADYNE INCTicker unmapped - score unavailable
0.9% of reported book
$677.3M+$129.3M (+23.6%)
$677.3M
+$129.3M (+23.6%)
10
METAMETA PLATFORMS INCScore 76
0.9% of reported book
$677.1M+$472.6M (+231.1%)
$677.1M
+$472.6M (+231.1%)
11
TSMTAIWAN SEMICONDUCTOR MANUFACScore 70
0.9% of reported book
$665.6M$0 (-57.0%)
$665.6M
$0 (-57.0%)
12
APPLIED MATLS INCTicker unmapped - score unavailable
0.8% of reported book
$643.5M+$466.0M (+262.6%)
$643.5M
+$466.0M (+262.6%)
Rank
Holding
Value
QoQ
1
SPYSTATE STR SPDR S&P 500 ETF TScore 60
2.1% of reported book
$1.6B$0 (-44.0%)
$1.6B
$0 (-44.0%)
2
NVDANVIDIA CORPORATIONScore 73
1.9% of reported book
$1.5B$0 (-23.2%)
$1.5B
$0 (-23.2%)
3
AMZNAMAZON COM INCScore 75
1.5% of reported book
$1.2B$0 (-14.0%)
$1.2B
$0 (-14.0%)
4
QQQINVESCO QQQ TRScore 59
1.1% of reported book
$864.0M$0 (-44.8%)
$864.0M
$0 (-44.8%)
5
ARISTA NETWORKS INCTicker unmapped - score unavailable
1.1% of reported book
$837.0M$0 (-27.1%)
$837.0M
$0 (-27.1%)
6
ASMLASML HLDG NVScore 68
1.0% of reported book
$787.4M+$83.9M (+11.9%)
$787.4M
+$83.9M (+11.9%)
7
AVGOBROADCOM INCScore 62
1.0% of reported book
$761.6M$0 (-34.4%)
$761.6M
$0 (-34.4%)
8
CREDO TECHNOLOGY GROUP HOLDITicker unmapped - score unavailable
1.0% of reported book
$751.9M$0 (-15.6%)
$751.9M
$0 (-15.6%)
9
TERADYNE INCTicker unmapped - score unavailable
0.9% of reported book
$677.3M+$129.3M (+23.6%)
$677.3M
+$129.3M (+23.6%)
10
METAMETA PLATFORMS INCScore 76
0.9% of reported book
$677.1M+$472.6M (+231.1%)
$677.1M
+$472.6M (+231.1%)
11
TSMTAIWAN SEMICONDUCTOR MANUFACScore 70
0.9% of reported book
$665.6M$0 (-57.0%)
$665.6M
$0 (-57.0%)
12
APPLIED MATLS INCTicker unmapped - score unavailable
0.8% of reported book
$643.5M+$466.0M (+262.6%)
$643.5M
+$466.0M (+262.6%)
Biggest new positions
Method note
Capital Web reads the same public 13F-HR filings used by Whale Watch. It publishes holdings disclosed in the filing and labels the report date on the surface. 13F covers reported US long positions only.