Filed value
$1.2BWeight / quantity
15.43% · 5,000,000 sharesReported change
Institutional filer · CIK 0001656456
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
$7.7BFiling lines parsed
27Holdings 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
$1.2BWeight / quantity
15.43% · 5,000,000 sharesReported change
Filed value
$1.1BWeight / quantity
14.57% · 975,000 sharesReported change
Filed value
$788.0MWeight / quantity
10.20% · 1,650,000 sharesReported change
Filed value
$653.7MWeight / quantity
8.46% · 1,850,000 sharesReported change
Filed value
$555.2MWeight / quantity
7.19% · 7,694,071 sharesReported change
Filed value
$489.6MWeight / quantity
6.34% · 2,425,000 sharesReported change
Filed value
$380.2MWeight / quantity
4.92% · 675,000 sharesReported change
Filed value
$351.4MWeight / quantity
4.55% · 2,215,272 sharesReported change
Filed value
$305.1MWeight / quantity
3.95% · 1,525,000 sharesReported change
Filed value
$257.1MWeight / quantity
3.33% · 1,760,000 sharesReported change
Filed value
$241.6MWeight / quantity
3.13% · 835,000 sharesReported change
Filed value
$192.0MWeight / quantity
2.48% · 2,000,000 sharesReported change
Filed value
$173.2MWeight / quantity
2.24% · 800,000 sharesReported change
Filed value
$165.7MWeight / quantity
2.15% · 382,500 sharesReported change
Filed value
$148.0MWeight / quantity
1.92% · 1,295,000 sharesReported change
Filed value
$135.5MWeight / quantity
1.75% · 7,500,000 sharesReported change
Filed value
$114.7MWeight / quantity
1.49% · 197,500 sharesReported change
Filed value
$107.3MWeight / quantity
1.39% · 1,078,248 sharesReported change
Filed value
$99.5MWeight / quantity
1.29% · 50,000 sharesReported change
Filed value
$56.7MWeight / quantity
0.73% · 150,000 sharesReported change
Filed value
$46.2MWeight / quantity
0.60% · 250,000 sharesReported change
Filed value
$38.4MWeight / quantity
0.50% · 225,000 sharesReported change
Filed value
$30.1MWeight / quantity
0.39% · 1,576,125 sharesReported change
Filed value
$28.3MWeight / quantity
0.37% · 502,460 sharesReported change
Filed value
$28.2MWeight / quantity
0.36% · 715,000 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.
SNDK · SANDISK CORP
Reported long
Prior filed value $178.7M · 281,250 shares
CORNING INC
Reported long
Prior filed value $153.6M · 1,129,500 shares
PDD · PDD HOLDINGS INC
Reported long
Prior filed value $92.0M · 900,000 shares
L3HARRIS TECHNOLOGIES INC
Reported long
Prior filed value $68.3M · 198,000 shares
RTX · RTX CORPORATION
Reported long
Prior filed value $66.0M · 342,000 shares
BALL CORP
Reported long
Prior filed value $49.5M · 837,000 shares
JD · JD.COM INC
Reported long
Prior filed value $38.6M · 1,305,000 shares
LYFT INC
Reported long
Prior filed value $35.9M · 2,700,000 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.
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