CUSIP 92189F676
Filed value
$2.1BWeight / shares
15.01% · 5,354,850 shQuarter change
Institutional filer · CIK 0002045724
Reported US long 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
$13.7BFiling lines parsed
42Holdings published
25Current reported holdings
As of 2026-03-31; filed 2026-05-18. QoQ values appear only when both exact quarter filing receipts are present in the cached read model.
CUSIP 92189F676
Filed value
$2.1BWeight / shares
15.01% · 5,354,850 shQuarter change
CUSIP 67066G104
Filed value
$1.6BWeight / shares
11.47% · 8,995,155 shQuarter change
CUSIP 80004C200
Filed value
$1.1BWeight / shares
8.14% · 1,752,019 shQuarter change
CUSIP 68389X105
Filed value
$1.1BWeight / shares
7.84% · 7,293,000 shQuarter change
CUSIP 595112103
Filed value
$1.0BWeight / shares
7.40% · 2,995,062 shQuarter change
CUSIP 11135F101
Filed value
$1.0BWeight / shares
7.36% · 3,251,100 shQuarter change
CUSIP 007903107
Filed value
$989.3MWeight / shares
7.23% · 4,863,238 shQuarter change
CUSIP 093712107
Filed value
$934.1MWeight / shares
6.83% · 6,893,908 shQuarter change
CUSIP 874039100
Filed value
$897.5MWeight / shares
6.56% · 2,655,823 shQuarter change
CUSIP 21873S108
Filed value
$696.6MWeight / shares
5.09% · 8,992,419 shQuarter change
CUSIP N07059210
Filed value
$500.2MWeight / shares
3.66% · 378,733 shQuarter change
CUSIP Q4982L109
Filed value
$401.0MWeight / shares
2.93% · 11,698,835 shQuarter change
CUSIP 21874A106
Filed value
$389.1MWeight / shares
2.84% · 26,008,473 shQuarter change
CUSIP 038169207
Filed value
$320.0MWeight / shares
2.34% · 13,478,438 shQuarter change
CUSIP 458140100
Filed value
$168.0MWeight / shares
1.23% · 3,807,744 shQuarter change
CUSIP 767292105
Filed value
$142.2MWeight / shares
1.04% · 11,502,137 shQuarter change
CUSIP 18452B209
Filed value
$104.5MWeight / shares
0.76% · 12,276,139 shQuarter change
CUSIP 83418M103
Filed value
$62.5MWeight / shares
0.46% · 1,105,551 shQuarter change
CUSIP 35834F104
Filed value
$43.9MWeight / shares
0.32% · 10,000,000 shQuarter change
CUSIP 09173B107
Filed value
$38.8MWeight / shares
0.28% · 19,875,840 shQuarter change
CUSIP G11448100
Filed value
$29.8MWeight / shares
0.22% · 3,439,450 shQuarter change
CUSIP 73933G202
Filed value
$26.3MWeight / shares
0.19% · 432,300 shQuarter change
CUSIP 219350105
Filed value
$21.7MWeight / shares
0.16% · 159,883 shQuarter change
CUSIP G96115103
Filed value
$20.9MWeight / shares
0.15% · 1,757,600 shQuarter change
CUSIP 05614L209
Filed value
$19.9MWeight / shares
0.15% · 1,353,900 shQuarter change
Form 13F generally covers reported US long positions. It can omit cash, private assets, many derivatives, shorts, 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.