Filed value
$4.0BWeight / quantity
17.61% · 133,241,535 sharesReported change
Institutional filer · CIK 0001791786
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$22.7BFiling lines parsed
29Holdings published
25Current reported holdings
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$4.0BWeight / quantity
17.61% · 133,241,535 sharesReported change
Filed value
$3.3BWeight / quantity
14.36% · 19,251,000 sharesReported change
Filed value
$2.6BWeight / quantity
11.43% · 21,900,000 sharesReported change
Filed value
$2.6BWeight / quantity
11.30% · 3,480,000 sharesReported change
Filed value
$2.1BWeight / quantity
9.35% · 28,500,000 sharesReported change
Filed value
$1.6BWeight / quantity
6.97% · 29,454,000 sharesReported change
Filed value
$1.5BWeight / quantity
6.42% · 32,271,985 sharesReported change
Filed value
$1.2BWeight / quantity
5.51% · 24,308,000 sharesReported change
Filed value
$690.4MWeight / quantity
3.05% · 9,150,000 sharesReported change
Filed value
$676.9MWeight / quantity
2.99% · 59,012,219 sharesReported change
Filed value
$588.8MWeight / quantity
2.60% · 28,000,000 sharesReported change
Filed value
$376.6MWeight / quantity
1.66% · 5,000,000 sharesReported change
Filed value
$310.0MWeight / quantity
1.37% · 14,686,000 sharesReported change
Filed value
$172.6MWeight / quantity
0.76% · 1,275,000 sharesReported change
Filed value
$167.9MWeight / quantity
0.74% · 4,439,681 sharesReported change
Filed value
$164.0MWeight / quantity
0.72% · 250,000 sharesReported change
Filed value
$156.4MWeight / quantity
0.69% · 150,000 sharesReported change
Filed value
$101.5MWeight / quantity
0.45% · 227,500 sharesReported change
Filed value
$98.4MWeight / quantity
0.43% · 3,111,000 sharesReported change
Filed value
$96.2MWeight / quantity
0.42% · 900,000 sharesReported change
Filed value
$84.0MWeight / quantity
0.37% · 395,000 sharesReported change
Filed value
$76.4MWeight / quantity
0.34% · 15,626,834 sharesReported change
Filed value
$69.2MWeight / quantity
0.31% · 1,400,000 sharesReported change
Filed value
$20.6MWeight / quantity
0.09% · 797,085 sharesReported change
Filed value
$12.3MWeight / quantity
0.05% · 150,000 sharesReported change
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
DIGITAL RLTY TR INC
PUT option
Prior filed value $270.3M · 1,500,000 shares
VANECK ETF TRUST
CALL option
Prior filed value $183.5M · 2,000,000 shares
CROWN CASTLE INC
Reported long
Prior filed value $99.6M · 1,225,000 shares
FORTIVE CORP
PUT option
Prior filed value $41.5M · 750,000 shares
WAYFAIR INC
Reported long
Prior filed value $26.2M · 15,000,000 principal
EMERSON ELEC CO
PUT option
Prior filed value $26.2M · 200,000 shares
GCI LIBERTY INC
Reported long
Prior filed value $24.6M · 659,928 shares
WHEATON PRECIOUS METALS CORP
CALL option
Prior filed value $13.1M · 100,000 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.
Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.