Filed value
$1.4BWeight / quantity
1.95% · 7,091,256 sharesReported change
Institutional filer · CIK 0001037389
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
$72.6BFiling lines parsed
3,140Holdings published
25Current reported holdings
As of 2026-06-30; filed 2026-08-13. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$1.4BWeight / quantity
1.95% · 7,091,256 sharesReported change
Filed value
$1.4BWeight / quantity
1.91% · 3,893,253 sharesReported change
Filed value
$1.1BWeight / quantity
1.57% · 2,023,153 sharesReported change
Filed value
$1.0BWeight / quantity
1.41% · 7,321,928 sharesReported change
Filed value
$925.8MWeight / quantity
1.27% · 1,708,739 sharesReported change
Filed value
$883.0MWeight / quantity
1.22% · 7,568,370 sharesReported change
Filed value
$730.6MWeight / quantity
1.01% · 13,427,993 sharesReported change
Filed value
$616.3MWeight / quantity
0.85% · 2,449,771 sharesReported change
Filed value
$584.5MWeight / quantity
0.80% · 24,747,213 sharesReported change
Filed value
$571.6MWeight / quantity
0.79% · 748,960 sharesReported change
Filed value
$564.2MWeight / quantity
0.78% · 672,194 sharesReported change
Filed value
$546.0MWeight / quantity
0.75% · 2,290,710 sharesReported change
Filed value
$517.8MWeight / quantity
0.71% · 648,379 sharesReported change
Filed value
$515.3MWeight / quantity
0.71% · 5,308,783 sharesReported change
Filed value
$484.7MWeight / quantity
0.67% · 6,787,884 sharesReported change
Filed value
$475.8MWeight / quantity
0.66% · 2,870,517 sharesReported change
Filed value
$467.3MWeight / quantity
0.64% · 1,110,960 sharesReported change
Filed value
$463.8MWeight / quantity
0.64% · 829,697 sharesReported change
Filed value
$459.1MWeight / quantity
0.63% · 1,586,526 sharesReported change
Filed value
$457.5MWeight / quantity
0.63% · 5,261,628 sharesReported change
Filed value
$451.3MWeight / quantity
0.62% · 5,990,442 sharesReported change
Filed value
$441.3MWeight / quantity
0.61% · 457,353 sharesReported change
Filed value
$424.6MWeight / quantity
0.58% · 2,036,918 sharesReported change
Filed value
$417.9MWeight / quantity
0.58% · 1,402,100 sharesReported change
Filed value
$417.2MWeight / quantity
0.57% · 4,514,426 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.
APPLOVIN CORP
Reported long
Prior filed value $173.7M · 436,540 shares
SMH · VANECK ETF TRUST
Reported long
Prior filed value $141.7M · 369,487 shares
UBER · UBER TECHNOLOGIES INC
Reported long
Prior filed value $129.2M · 1,796,200 shares
SERVICENOW INC
Reported long
Prior filed value $126.1M · 1,206,018 shares
UNITED PARCEL SVCS INC
Reported long
Prior filed value $121.5M · 1,234,600 shares
PDD · PDD HOLDINGS INC
Reported long
Prior filed value $113.7M · 1,112,700 shares
MS · MORGAN STANLEY
Reported long
Prior filed value $110.9M · 674,111 shares
AMERICAN AIRLINES GROUP INC
Reported long
Prior filed value $104.0M · 9,687,232 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.
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