Quarter-over-quarter 13F shifts
The largest disclosed position builds and trims across covered institutional filers, dated to the reporting quarter and linked to each SEC 13F receipt.
Live cached evidence
Source evidence through 2026-05-15
Covered filers
24
Largest shifts
24
Position builds
10
Position trims
14
13F data is quarterly and reported with a filing lag.
Receipt-qualified aggregate
Trimming positions
MSFT
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
68/100
Relationship
TRIM · $71,550,282,010 disclosed change
Trimming positions
MSFT
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
68/100
Relationship
TRIM · $34,526,349,702 disclosed change
Trimming positions
NVDA
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
75/100
Relationship
TRIM · $26,443,448,835 disclosed change
Trimming positions
AAPL
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
66/100
Relationship
TRIM · $23,816,335,868 disclosed change
Trimming positions
TSLA
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
48/100
Relationship
TRIM · $17,095,215,184 disclosed change
Trimming positions
MSFT
TRIM position reported for 2025-12-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
68/100
Relationship
TRIM · $16,382,611,514 disclosed change
Trimming positions
NVDA
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
75/100
Relationship
TRIM · $11,567,787,969 disclosed change
Trimming positions
AAPL
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
66/100
Relationship
TRIM · $11,350,575,259 disclosed change
Trimming positions
TSLA
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
48/100
Relationship
TRIM · $10,754,594,572 disclosed change
Trimming positions
AXP
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
60/100
Relationship
TRIM · $10,229,173,929 disclosed change
Trimming positions
META
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
77/100
Relationship
TRIM · $9,316,318,842 disclosed change
Trimming positions
NVDA
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
75/100
Relationship
TRIM · $4,887,626,012 disclosed change
Trimming positions
QQQ
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
59/100
Relationship
TRIM · $4,441,492,396 disclosed change
Trimming positions
AAPL
TRIM position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
66/100
Relationship
TRIM · $4,118,474,790 disclosed change
Receipt-qualified aggregate
Building positions
GOOGL
ADD position reported for 2025-12-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
67/100
Relationship
ADD · $40,021,410,659 disclosed change
Building positions
GOOG
ADD position reported for 2025-12-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
70/100
Relationship
ADD · $31,555,849,610 disclosed change
Building positions
AAPL
ADD position reported for 2025-12-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
66/100
Relationship
ADD · $31,413,406,619 disclosed change
Building positions
LLY
ADD position reported for 2025-12-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
58/100
Relationship
ADD · $26,315,408,031 disclosed change
Building positions
XOM
ADD position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
60/100
Relationship
ADD · $17,303,755,473 disclosed change
Building positions
XOM
ADD position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
60/100
Relationship
ADD · $11,607,569,229 disclosed change
Building positions
GOOGL
ADD position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
67/100
Relationship
ADD · $10,014,229,467 disclosed change
Building positions
OXY
ADD position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
82/100
Relationship
ADD · $6,326,801,372 disclosed change
Building positions
MU
ADD position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
89/100
Relationship
ADD · $4,011,867,492 disclosed change
Building positions
SNDK
ADD position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.
Score
85/100
Relationship
ADD · $3,447,271,519 disclosed change
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