Quarter-over-quarter 13F shifts

Where the whales are moving

The largest disclosed position builds and trims across covered institutional filers, dated to the reporting quarter and linked to each SEC 13F receipt.

Covered filers

Largest shifts

Position builds

Position trims

13F data is quarterly and reported with a filing lag.

Official filing receipts · evidence through 2026-08-14

Flagged today

AQR CAPITAL MANAGEMENT LLC · NVDA

ADD · ≈ $1,128,813,336.83 est. value · AQR CAPITAL MANAGEMENT LLC 13F · 2026-06-30 · 2026-08-14.

Open receipt ↗

Quarterly ownership change is delayed by the filing calendar. The date belongs beside the position, not buried in a methodology note.

13F movement ledger

Named filers building and trimming positions

Each aggregate stays linked to the exact filings used to qualify it. Unsupported facts and receiptless rows do not enter the ledger.

No.	Security	Filed record	Score	Receipts
Building positions20 published
01	JANE STREET GROUP, LLC · SPY SPY ADD · ≈ $17,899,373,442.72 est. value	ADD · ≈ $17,899,373,442.72 est. value Quarterly move ADD · +23,969,058 sh · ≈ $17,899,373,442.72 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $33,051,037,288 / $13,195,137,813 Portfolio weight 2.74% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 59 2026-10-12	1 filing ↗ JANE STREET GROUP, LLC 13F · 2026-06-302026-08-14
02	BERKSHIRE HATHAWAY INC · GOOG GOOG ADD · ≈ $17,155,532,183.85 est. value	ADD · ≈ $17,155,532,183.85 est. value Quarterly move ADD · +48,144,587 sh · ≈ $17,155,532,183.85 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $37,764,088,383 / $16,628,526,688 Portfolio weight 12.62% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 63 2026-10-12	1 filing ↗ BERKSHIRE HATHAWAY INC 13F · 2026-06-302026-08-14
03	D. E. Shaw & Co., Inc. · SPY SPY ADD · ≈ $9,919,136,815.25 est. value	ADD · ≈ $9,919,136,815.25 est. value Quarterly move ADD · +13,282,720 sh · ≈ $9,919,136,815.25 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $10,475,861,318 / $484,834,974 Portfolio weight 4.98% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 59 2026-10-12	1 filing ↗ D. E. Shaw & Co., Inc. 13F · 2026-06-302026-08-14
04	BlackRock, Inc. · GOOG GOOG ADD · ≈ $6,811,328,755.9 est. value	ADD · ≈ $6,811,328,755.9 est. value Quarterly move ADD · +19,156,011 sh · ≈ $6,811,328,755.9 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $295,442,568,084 / $233,168,420,614 Portfolio weight 4.39% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-07	VS 63 2026-10-12	1 filing ↗ BlackRock, Inc. 13F · 2026-06-302026-08-07
05	Situational Awareness LP · MU MU ADD · ≈ $5,553,778,609.02 est. value	ADD · ≈ $5,553,778,609.02 est. value Quarterly move ADD · +4,811,424 sh · ≈ $5,553,778,609.02 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $5,573,819,392 / $5,865,578 Portfolio weight 27.54% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 76 2026-10-12	1 filing ↗ Situational Awareness LP 13F · 2026-06-302026-08-14
06	BlackRock, Inc. · AAPL AAPL ADD · ≈ $5,295,726,092.31 est. value	ADD · ≈ $5,295,726,092.31 est. value Quarterly move ADD · +18,301,514 sh · ≈ $5,295,726,092.31 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $336,524,794,350 / $290,512,251,859 Portfolio weight 5.00% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-07	VS 59 2026-10-12	1 filing ↗ BlackRock, Inc. 13F · 2026-06-302026-08-07
07	Fisher Asset Management, LLC · GE GE ADD · ≈ $4,324,944,651.64 est. value	ADD · ≈ $4,324,944,651.64 est. value Quarterly move ADD · +11,572,377 sh · ≈ $4,324,944,651.64 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $4,330,801,001 / $4,446,884 Portfolio weight 1.29% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-04	VS 60 2026-10-12	1 filing ↗ Fisher Asset Management, LLC 13F · 2026-06-302026-08-04
08	D. E. Shaw & Co., Inc. · GOOG GOOG ADD · ≈ $4,067,236,652.62 est. value	ADD · ≈ $4,067,236,652.62 est. value Quarterly move ADD · +22,528,837 sh · ≈ $4,067,236,652.62 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $6,206,230,461 / $3,403,549,302 Portfolio weight 2.95% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 63 2026-10-12	1 filing ↗ D. E. Shaw & Co., Inc. 13F · 2026-06-302026-08-14
09	COATUE MANAGEMENT LLC · MU MU ADD · ≈ $3,435,557,190.96 est. value	ADD · ≈ $3,435,557,190.96 est. value Quarterly move ADD · +2,976,338 sh · ≈ $3,435,557,190.96 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $3,627,089,685 / $56,058,129 Portfolio weight 7.46% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 76 2026-10-12	1 filing ↗ COATUE MANAGEMENT LLC 13F · 2026-06-302026-08-14
10	BlackRock, Inc. · NVDA NVDA ADD · ≈ $3,278,517,069.74 est. value	ADD · ≈ $3,278,517,069.74 est. value Quarterly move ADD · +16,385,212 sh · ≈ $3,278,517,069.74 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $388,558,449,933 / $335,812,985,602 Portfolio weight 5.77% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-07	VS 67 2026-10-12	1 filing ↗ BlackRock, Inc. 13F · 2026-06-302026-08-07
11	MILLENNIUM MANAGEMENT LLC · SPY SPY ADD · ≈ $3,161,963,826.05 est. value	ADD · ≈ $3,161,963,826.05 est. value Quarterly move ADD · +4,234,187 sh · ≈ $3,161,963,826.05 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $3,627,143,288 / $405,111,093 Portfolio weight 1.31% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 59 2026-10-12	1 filing ↗ MILLENNIUM MANAGEMENT LLC 13F · 2026-06-302026-08-14
12	Situational Awareness LP · SNDK SNDK ADD · ≈ $3,081,415,739.18 est. value	ADD · ≈ $3,081,415,739.18 est. value Quarterly move ADD · +1,355,225 sh · ≈ $3,081,415,739.18 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $5,673,738,513 / $724,363,205 Portfolio weight 28.03% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 72 2026-10-12	1 filing ↗ Situational Awareness LP 13F · 2026-06-302026-08-14
13	BlackRock, Inc. · AMD AMD ADD · ≈ $2,746,092,860.72 est. value	ADD · ≈ $2,746,092,860.72 est. value Quarterly move ADD · +4,727,226 sh · ≈ $2,746,092,860.72 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $87,311,650,335 / $29,614,176,633 Portfolio weight 1.30% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-07	VS 66 2026-10-12	1 filing ↗ BlackRock, Inc. 13F · 2026-06-302026-08-07
14	Pershing Square Capital Management, L.P. · MSFT MSFT NEW · ≈ $2,092,970,053 est. value	NEW · ≈ $2,092,970,053 est. value Quarterly move NEW · +5,654,078 sh · ≈ $2,092,970,053 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $2,092,970,053 / $0 Portfolio weight 15.26% of reported book 13F timing Quarter 2026-03-31 · filed 2026-05-15	VS 78 2026-10-12	1 filing ↗ Pershing Square Capital Management, L.P. 13F · 2026-03-312026-05-15
15	BlackRock, Inc. · MU MU ADD · ≈ $1,938,783,582.15 est. value	ADD · ≈ $1,938,783,582.15 est. value Quarterly move ADD · +1,679,633 sh · ≈ $1,938,783,582.15 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $121,001,011,030 / $34,847,380,573 Portfolio weight 1.80% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-07	VS 76 2026-10-12	1 filing ↗ BlackRock, Inc. 13F · 2026-06-302026-08-07
16	COATUE MANAGEMENT LLC · INTC INTC NEW · ≈ $1,687,292,689 est. value	NEW · ≈ $1,687,292,689 est. value Quarterly move NEW · +12,084,027 sh · ≈ $1,687,292,689 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $1,687,292,689 / $0 Portfolio weight 3.47% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 64 2026-10-12	1 filing ↗ COATUE MANAGEMENT LLC 13F · 2026-06-302026-08-14
17	BERKSHIRE HATHAWAY INC · DAL DAL ADD · ≈ $1,640,037,551.04 est. value	ADD · ≈ $1,640,037,551.04 est. value Quarterly move ADD · +17,510,544 sh · ≈ $1,640,037,551.04 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $5,368,591,200 / $2,646,532,635 Portfolio weight 1.79% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 62 2026-10-12	1 filing ↗ BERKSHIRE HATHAWAY INC 13F · 2026-06-302026-08-14
18	D. E. Shaw & Co., Inc. · AMZN AMZN ADD · ≈ $1,481,201,825.94 est. value	ADD · ≈ $1,481,201,825.94 est. value Quarterly move ADD · +6,214,659 sh · ≈ $1,481,201,825.94 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $2,608,841,754 / $985,372,022 Portfolio weight 1.24% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 70 2026-10-12	1 filing ↗ D. E. Shaw & Co., Inc. 13F · 2026-06-302026-08-14
19	Situational Awareness LP · TSM TSM ADD · ≈ $1,254,391,092.89 est. value	ADD · ≈ $1,254,391,092.89 est. value Quarterly move ADD · +2,626,612 sh · ≈ $1,254,391,092.89 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $1,265,099,645 / $7,577,853 Portfolio weight 6.25% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	Score unavailable	1 filing ↗ Situational Awareness LP 13F · 2026-06-302026-08-14
20	AQR CAPITAL MANAGEMENT LLC · NVDA NVDA ADD · ≈ $1,128,813,336.83 est. value	ADD · ≈ $1,128,813,336.83 est. value Quarterly move ADD · +5,705,688 sh · ≈ $1,128,813,336.83 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $7,482,980,223 / $5,463,221,621 Portfolio weight 2.61% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 67 2026-10-12	1 filing ↗ AQR CAPITAL MANAGEMENT LLC 13F · 2026-06-302026-08-14
Trimming positions4 published
21	TIGER GLOBAL MANAGEMENT LLC · GOOGL GOOGL TRIM · ≈ $1,724,565,769.39 est. value	TRIM · ≈ $1,724,565,769.39 est. value Quarterly move TRIM · −4,825,715 sh · ≈ $1,724,565,769.39 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $2,074,778,363 / $3,057,165,959 Portfolio weight 8.65% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 64 2026-10-12	1 filing ↗ TIGER GLOBAL MANAGEMENT LLC 13F · 2026-06-302026-08-14
22	BERKSHIRE HATHAWAY INC · BAC BAC TRIM · ≈ $1,722,513,947.02 est. value	TRIM · ≈ $1,722,513,947.02 est. value Quarterly move TRIM · −30,230,150 sh · ≈ $1,722,513,947.02 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $27,543,790,975 / $25,039,178,044 Portfolio weight 9.20% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 69 2026-10-12	1 filing ↗ BERKSHIRE HATHAWAY INC 13F · 2026-06-302026-08-14
23	Bridgewater Associates, LP · MU MU TRIM · ≈ $1,568,723,971.39 est. value	TRIM · ≈ $1,568,723,971.39 est. value Quarterly move TRIM · −1,359,038 sh · ≈ $1,568,723,971.39 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $134,666,397 / $498,551,839 Portfolio weight 0.55% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 76 2026-10-12	1 filing ↗ Bridgewater Associates, LP 13F · 2026-06-302026-08-14
24	Point72 Asset Management, L.P. · NVDA NVDA TRIM · ≈ $1,430,014,016.86 est. value	TRIM · ≈ $1,430,014,016.86 est. value Quarterly move TRIM · −7,146,854 sh · ≈ $1,430,014,016.86 Value basis Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices Current / prior value $87,599,402 / $1,322,763,658 Portfolio weight 0.10% of reported book 13F timing Quarter 2026-06-30 · filed 2026-08-14	VS 67 2026-10-12	1 filing ↗ Point72 Asset Management, L.P. 13F · 2026-06-302026-08-14

Open interactive explorer

Receipt-qualified aggregate

Building positions

20 published

Building positions

JANE STREET GROUP, LLC · SPY

Public

SPY

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

59/100

Relationship

ADD · ≈ $17,899,373,442.72 est. value

Quarterly move: ADD · +23,969,058 sh · ≈ $17,899,373,442.72
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $33,051,037,288 / $13,195,137,813
Portfolio weight: 2.74% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

BERKSHIRE HATHAWAY INC · GOOG

Public

GOOG

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

63/100

Relationship

ADD · ≈ $17,155,532,183.85 est. value

Quarterly move: ADD · +48,144,587 sh · ≈ $17,155,532,183.85
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $37,764,088,383 / $16,628,526,688
Portfolio weight: 12.62% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

D. E. Shaw & Co., Inc. · SPY

Public

SPY

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

59/100

Relationship

ADD · ≈ $9,919,136,815.25 est. value

Quarterly move: ADD · +13,282,720 sh · ≈ $9,919,136,815.25
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $10,475,861,318 / $484,834,974
Portfolio weight: 4.98% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

BlackRock, Inc. · GOOG

Public

GOOG

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

63/100

Relationship

ADD · ≈ $6,811,328,755.9 est. value

Quarterly move: ADD · +19,156,011 sh · ≈ $6,811,328,755.9
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $295,442,568,084 / $233,168,420,614
Portfolio weight: 4.39% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-07

As of 2026-08-07View latest receipt ↗

Building positions

Situational Awareness LP · MU

Public

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

76/100

Relationship

ADD · ≈ $5,553,778,609.02 est. value

Quarterly move: ADD · +4,811,424 sh · ≈ $5,553,778,609.02
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $5,573,819,392 / $5,865,578
Portfolio weight: 27.54% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

BlackRock, Inc. · AAPL

Public

AAPL

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

59/100

Relationship

ADD · ≈ $5,295,726,092.31 est. value

Quarterly move: ADD · +18,301,514 sh · ≈ $5,295,726,092.31
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $336,524,794,350 / $290,512,251,859
Portfolio weight: 5.00% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-07

As of 2026-08-07View latest receipt ↗

Building positions

Fisher Asset Management, LLC · GE

Public

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

60/100

Relationship

ADD · ≈ $4,324,944,651.64 est. value

Quarterly move: ADD · +11,572,377 sh · ≈ $4,324,944,651.64
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $4,330,801,001 / $4,446,884
Portfolio weight: 1.29% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-04

As of 2026-08-04View latest receipt ↗

Building positions

D. E. Shaw & Co., Inc. · GOOG

Public

GOOG

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

63/100

Relationship

ADD · ≈ $4,067,236,652.62 est. value

Quarterly move: ADD · +22,528,837 sh · ≈ $4,067,236,652.62
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $6,206,230,461 / $3,403,549,302
Portfolio weight: 2.95% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

COATUE MANAGEMENT LLC · MU

Public

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

76/100

Relationship

ADD · ≈ $3,435,557,190.96 est. value

Quarterly move: ADD · +2,976,338 sh · ≈ $3,435,557,190.96
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $3,627,089,685 / $56,058,129
Portfolio weight: 7.46% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

BlackRock, Inc. · NVDA

Public

NVDA

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

67/100

Relationship

ADD · ≈ $3,278,517,069.74 est. value

Quarterly move: ADD · +16,385,212 sh · ≈ $3,278,517,069.74
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $388,558,449,933 / $335,812,985,602
Portfolio weight: 5.77% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-07

As of 2026-08-07View latest receipt ↗

Building positions

MILLENNIUM MANAGEMENT LLC · SPY

Public

SPY

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

59/100

Relationship

ADD · ≈ $3,161,963,826.05 est. value

Quarterly move: ADD · +4,234,187 sh · ≈ $3,161,963,826.05
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $3,627,143,288 / $405,111,093
Portfolio weight: 1.31% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

Situational Awareness LP · SNDK

Public

SNDK

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

72/100

Relationship

ADD · ≈ $3,081,415,739.18 est. value

Quarterly move: ADD · +1,355,225 sh · ≈ $3,081,415,739.18
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $5,673,738,513 / $724,363,205
Portfolio weight: 28.03% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

BlackRock, Inc. · AMD

Public

AMD

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

66/100

Relationship

ADD · ≈ $2,746,092,860.72 est. value

Quarterly move: ADD · +4,727,226 sh · ≈ $2,746,092,860.72
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $87,311,650,335 / $29,614,176,633
Portfolio weight: 1.30% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-07

As of 2026-08-07View latest receipt ↗

Building positions

Pershing Square Capital Management, L.P. · MSFT

Public

MSFT

NEW position reported for 2026-03-31; 13F disclosures are quarterly and can be filed after quarter end.

Score

78/100

Relationship

NEW · ≈ $2,092,970,053 est. value

Quarterly move: NEW · +5,654,078 sh · ≈ $2,092,970,053
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $2,092,970,053 / $0
Portfolio weight: 15.26% of reported book
13F timing: Quarter 2026-03-31 · filed 2026-05-15

As of 2026-05-15View latest receipt ↗

Building positions

BlackRock, Inc. · MU

Public

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

76/100

Relationship

ADD · ≈ $1,938,783,582.15 est. value

Quarterly move: ADD · +1,679,633 sh · ≈ $1,938,783,582.15
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $121,001,011,030 / $34,847,380,573
Portfolio weight: 1.80% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-07

As of 2026-08-07View latest receipt ↗

Building positions

COATUE MANAGEMENT LLC · INTC

Public

INTC

NEW position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

64/100

Relationship

NEW · ≈ $1,687,292,689 est. value

Quarterly move: NEW · +12,084,027 sh · ≈ $1,687,292,689
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $1,687,292,689 / $0
Portfolio weight: 3.47% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

BERKSHIRE HATHAWAY INC · DAL

Public

DAL

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

62/100

Relationship

ADD · ≈ $1,640,037,551.04 est. value

Quarterly move: ADD · +17,510,544 sh · ≈ $1,640,037,551.04
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $5,368,591,200 / $2,646,532,635
Portfolio weight: 1.79% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

D. E. Shaw & Co., Inc. · AMZN

Public

AMZN

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

70/100

Relationship

ADD · ≈ $1,481,201,825.94 est. value

Quarterly move: ADD · +6,214,659 sh · ≈ $1,481,201,825.94
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $2,608,841,754 / $985,372,022
Portfolio weight: 1.24% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

Situational Awareness LP · TSM

Public

TSM

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Relationship

ADD · ≈ $1,254,391,092.89 est. value

Quarterly move: ADD · +2,626,612 sh · ≈ $1,254,391,092.89
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $1,265,099,645 / $7,577,853
Portfolio weight: 6.25% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Building positions

AQR CAPITAL MANAGEMENT LLC · NVDA

Public

NVDA

ADD position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

67/100

Relationship

ADD · ≈ $1,128,813,336.83 est. value

Quarterly move: ADD · +5,705,688 sh · ≈ $1,128,813,336.83
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $7,482,980,223 / $5,463,221,621
Portfolio weight: 2.61% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Receipt-qualified aggregate

Trimming positions

4 published

Trimming positions

TIGER GLOBAL MANAGEMENT LLC · GOOGL

Public

GOOGL

TRIM position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

64/100

Relationship

TRIM · ≈ $1,724,565,769.39 est. value

Quarterly move: TRIM · −4,825,715 sh · ≈ $1,724,565,769.39
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $2,074,778,363 / $3,057,165,959
Portfolio weight: 8.65% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Trimming positions

BERKSHIRE HATHAWAY INC · BAC

Public

BAC

TRIM position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

69/100

Relationship

TRIM · ≈ $1,722,513,947.02 est. value

Quarterly move: TRIM · −30,230,150 sh · ≈ $1,722,513,947.02
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $27,543,790,975 / $25,039,178,044
Portfolio weight: 9.20% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Trimming positions

Bridgewater Associates, LP · MU

Public

TRIM position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

76/100

Relationship

TRIM · ≈ $1,568,723,971.39 est. value

Quarterly move: TRIM · −1,359,038 sh · ≈ $1,568,723,971.39
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $134,666,397 / $498,551,839
Portfolio weight: 0.55% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Trimming positions

Point72 Asset Management, L.P. · NVDA

Public

NVDA

TRIM position reported for 2026-06-30; 13F disclosures are quarterly and can be filed after quarter end.

Score

67/100

Relationship

TRIM · ≈ $1,430,014,016.86 est. value

Quarterly move: TRIM · −7,146,854 sh · ≈ $1,430,014,016.86
Value basis: Shares changed × the filing's quarter-end value per share; 13F filings carry no trade prices
Current / prior value: $87,599,402 / $1,322,763,658
Portfolio weight: 0.10% of reported book
13F timing: Quarter 2026-06-30 · filed 2026-08-14

As of 2026-08-14View latest receipt ↗

Member drill-in

The complete aggregate map, current Scores, and every receipt stay public. Sovereign and Reserve add available factor-level detail, per-actor drill-in, alerts, tracking, and a dated JSON export.

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