Capital Web | 13F-HR public-equity map
Who Point72 Asset Management discloses owning.
A filing-backed view of the public-equity stakes reported by the selected 13F filer. Position size controls line weight. The surface excludes private investments, short positions, and foreign-only listings because those do not appear in 13F-HR.
Reported book
$78.1B
Positions parsed
3,704
Quarter
Q1 2026
Visible web
12 nodes
Rank
Holding
Value
1
SPYSTATE STR SPDR S&P 500 ETF T
Public equity | 2.1% of reported book
$1.6B
2
NVDANVIDIA CORPORATION
AI compute | 1.9% of reported book
$1.5B
3
AMZNAMAZON COM INC
Cloud | 1.5% of reported book
$1.2B
4
QQQINVESCO QQQ TR
Public equity | 1.1% of reported book
$864.0M
5
AVGOBROADCOM INC
AI compute | 1.0% of reported book
$761.6M
6
METAMETA PLATFORMS INC
Cloud | 0.9% of reported book
$677.1M
7
TSMTAIWAN SEMICONDUCTOR MANUFAC
AI compute | 0.9% of reported book
$665.6M
8
HDHOME DEPOT INC
Public equity | 0.6% of reported book
$440.7M
9
ISRGINTUITIVE SURGICAL INC
Public equity | 0.5% of reported book
$423.3M
10
SQBLOCK INC
Public equity | 0.5% of reported book
$420.5M
11
PGPROCTER & GAMBLE CO
Public equity | 0.5% of reported book
$406.4M
12
RTXRTX CORPORATION
Public equity | 0.5% of reported book
$399.1M
Rank
Holding
Value
1
SPYSTATE STR SPDR S&P 500 ETF T
Public equity | 2.1% of reported book
$1.6B
2
NVDANVIDIA CORPORATION
AI compute | 1.9% of reported book
$1.5B
3
AMZNAMAZON COM INC
Cloud | 1.5% of reported book
$1.2B
4
QQQINVESCO QQQ TR
Public equity | 1.1% of reported book
$864.0M
5
AVGOBROADCOM INC
AI compute | 1.0% of reported book
$761.6M
6
METAMETA PLATFORMS INC
Cloud | 0.9% of reported book
$677.1M
7
TSMTAIWAN SEMICONDUCTOR MANUFAC
AI compute | 0.9% of reported book
$665.6M
8
HDHOME DEPOT INC
Public equity | 0.6% of reported book
$440.7M
9
ISRGINTUITIVE SURGICAL INC
Public equity | 0.5% of reported book
$423.3M
10
SQBLOCK INC
Public equity | 0.5% of reported book
$420.5M
11
PGPROCTER & GAMBLE CO
Public equity | 0.5% of reported book
$406.4M
12
RTXRTX CORPORATION
Public equity | 0.5% of reported book
$399.1M
Method note
Capital Web reads the same public 13F-HR filings used by Whale Watch. It publishes holdings disclosed in the filing and leaves non-reporting entities empty.