What the superinvestors bought and sold in 2026 Q2

1. 1 TMO Thermo Fisher Scientific, Inc. 13 bought · 4 sold +$1.7B

   Bought by

   • Glenview Capital Management added 3.1% → 5.7%
   • Andreas Halvorsen - Viking Global Investors added 2.3% → 2.8%
   • Harry Burn - Sound Shore Management opened 2.6% of book
   • Farallon Capital Management added 2.5% → 2.4%
   • Senator Investment Group opened 1.8% of book
   • First Pacific Advisors added 1.5% → 1.5%
   • Dan Sundheim - D1 Capital Partners added 3.2% → 1.2%
   • David Katz - Matrix Asset Advisors added 1.0% → 1.1%

   and 5 more

   Sold by

   • Lindsell Train cut 9.7% → 9.8%
   • William Von Mueffling - Cantillon Capital Management closed was 2.5%
   • Murphy Pohlad - Murphy Pohlad Asset Management cut 0.45% → 0.41%
   • Ron Baron - Bamco Inc. (Baron Capital) cut 0.04% → <0.01%

   TMO: every holder and its history

2. 2 VUG Vanguard Index Fds 9 bought · 0 sold +$8M

   Bought by

   • Murphy Pohlad - Murphy Pohlad Asset Management added 0.20% → 0.22%
   • David Katz - Matrix Asset Advisors added 0.13% → 0.13%
   • Polen Capital Management added 0.05% → 0.05%
   • Torray Investment Partners added 0.12% → 0.05%
   • Kentucky Trust Co. - Kentucky Trust added 0.01% → 0.01%
   • Mairs & Power added <0.01% → <0.01%
   • Arnold Van Den Berg - Van Den Berg Management I added <0.01% → <0.01%
   • Cathie Wood - Ark Investment Management added <0.01% → <0.01%

   and 1 more

   Sold by

   No manager sold.

   VUG: every holder and its history

3. 3 MU Micron Technology Inc. 11 bought · 4 sold +$9.1B

   Bought by

   • Situational Awareness added 0.04% → 27.5%
   • Philippe Laffont - Coatue Management added 0.19% → 7.5%
   • Nehal Chopra - Ratan Capital Management opened 4.8% of book
   • Brad Gerstner - Altimeter Capital Management opened 2.5% of book
   • Ben Hoskin - Value Aligned Research Advisors added 0.36% → 2.1%
   • Davidson Kempner Capital Management added 0.20% → 0.75%
   • Spencer Waxman - Shannon River Fund Management opened 0.46% of book
   • George Soros - Soros Fund Management added 0.01% → 0.32%

   and 3 more

   Sold by

   • David Tepper - Appaloosa cut 9.5% → 14.6%
   • Gavin Baker - Atreides Management cut 5.1% → 5.7%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.23%
   • Mairs & Power cut <0.01% → <0.01%

   MU: every holder and its history

4. 4 DHR Danaher Corp. Del 9 bought · 2 sold +$390M

   Bought by

   • Ben Jacobs - Anomaly Capital Management added 8.8% → 9.9%
   • Pat Dorsey - Dorsey Asset Management added 8.8% → 7.6%
   • Glenview Capital Management added 0.74% → 4.0%
   • Arnold Van Den Berg - Van Den Berg Management I added 1.6% → 1.7%
   • First Pacific Advisors opened 1.3% of book
   • Chase Coleman - Tiger Global Management opened 0.36% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.18% of book
   • Dodge & Cox added <0.01% → 0.03%

   and 1 more

   Sold by

   • Senator Investment Group cut 3.8% → 2.4%
   • Lee Ainslie - Maverick Capital closed was 1.8%

   DHR: every holder and its history

5. 5 DVN Devon Energy Corp. 6 bought · 0 sold +$1.1B

   Bought by

   • Christopher Davis - Davis Selected Advisers opened 4.5% of book
   • John Armitage - Egerton Capital (UK) added 3.6% → 3.0%
   • Arnold Van Den Berg - Van Den Berg Management I added 0.33% → 0.55%
   • Don Yacktman - Yacktman Asset Management added 0.31% → 0.26%
   • Tweedy, Browne Co. added 0.10% → 0.11%
   • Kentucky Trust Co. - Kentucky Trust added <0.01% → <0.01%

   Sold by

   No manager sold.

   DVN: every holder and its history

6. 6 STM Stmicroelectronics 6 bought · 0 sold +$830M

   Bought by

   • Stanley Druckenmiller - Duquesne Family Office added 2.7% → 4.5%
   • Sachem Head Capital Management opened 3.4% of book
   • Situational Awareness opened 2.9% of book
   • Glenview Capital Management opened 0.76% of book
   • George Soros - Soros Fund Management opened 0.02% of book
   • Lee Ainslie - Maverick Capital opened <0.01% of book

   Sold by

   No manager sold.

   STM: every holder and its history

7. 7 ADBE Adobe, Inc. 8 bought · 2 sold +$50M

   Bought by

   • Hillman Capital Management added 2.7% → 2.6%
   • Samantha Mclemore - Patient Capital Management added 2.6% → 2.4%
   • Bill Nygren / Oakmark - Harris Associates L P added 0.74% → 0.77%
   • Dodge & Cox added 0.33% → 0.33%
   • Murphy Pohlad - Murphy Pohlad Asset Management opened 0.18% of book
   • Christopher Davis - Davis Selected Advisers added 0.05% → 0.06%
   • George Soros - Soros Fund Management opened 0.06% of book
   • Richard Pzena - Pzena Investment Management added <0.01% → <0.01%

   Sold by

   • William Von Mueffling - Cantillon Capital Management closed was 1.6%
   • Polen Capital Management cut 0.02% → 0.01%

   ADBE: every holder and its history

8. 8 SNOW Snowflake Inc. 9 bought · 4 sold +$707M

   Bought by

   • Ram Parameswaran - Octahedron Capital Management added 3.7% → 5.5%
   • Lee Ainslie - Maverick Capital opened 2.2% of book
   • Glen Kacher - Light Street Capital Management opened 2.0% of book
   • Alex Sacerdote - Whale Rock Capital Management opened 1.8% of book
   • Andreas Halvorsen - Viking Global Investors opened 0.70% of book
   • Cathie Wood - Ark Investment Management opened 0.45% of book
   • George Soros - Soros Fund Management added 0.08% → 0.43%
   • Davidson Kempner Capital Management added 0.19% → 0.30%

   and 1 more

   Sold by

   • Spencer Waxman - Shannon River Fund Management closed was 0.76%
   • Gavin Baker - Atreides Management closed was 0.44%
   • Ben Hoskin - Value Aligned Research Advisors closed was 0.35%
   • Ron Baron - Bamco Inc. (Baron Capital) cut 0.18% → 0.13%

   SNOW: every holder and its history

9. 9 SHAZ Sharonai Holdings Inc. 5 bought · 0 sold +$527M

   Bought by

   • Situational Awareness added 0.13% → 2.3%
   • Stephen Mandel - Lone Pine Capital opened 0.63% of book
   • Howard Marks - Oaktree Capital Management opened 0.34% of book
   • George Soros - Soros Fund Management opened 0.08% of book
   • Davidson Kempner Capital Management opened 0.05% of book

   Sold by

   No manager sold.

   SHAZ: every holder and its history

10. 10 GEV Ge Vernova Inc. 7 bought · 2 sold +$522M

    Bought by

    • Terry Smith - Fundsmith opened 3.5% of book
    • Polen Capital Management opened 2.0% of book
    • Ben Jacobs - Anomaly Capital Management opened 1.5% of book
    • Arnold Van Den Berg - Van Den Berg Management I opened 0.05% of book
    • Lee Ainslie - Maverick Capital opened 0.01% of book
    • Richard Pzena - Pzena Investment Management opened <0.01% of book
    • Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book

    Sold by

    • Chase Coleman - Tiger Global Management cut 3.7% → 3.9%
    • Kentucky Trust Co. - Kentucky Trust cut 0.24% → 0.27%

    GEV: every holder and its history

Not counted as buying: 182 IPOs, spin-offs and new listings.

1. 1 GOOGL / GOOG Alphabet 22 bought · 36 sold +$11.6B

   Sold by

   • Lindsell Train cut 15.6% → 17.5%
   • Ruane, Cunniff & Goldfarb cut 14.6% → 16.2%
   • Mala Gaonkar - Surgocap Partners cut 14.3% → 11.0%
   • Chase Coleman - Tiger Global Management cut 13.4% → 8.7%
   • First Pacific Advisors cut 12.1% → 12.0%
   • David Abrams - Abrams Capital Management cut 11.6% → 8.9%
   • Thomas Russo - Gardner Russo & Quinn cut 11.4% → 12.1%
   • John Armitage - Egerton Capital (UK) cut 11.0% → 11.2%

   and 28 more

   Bought by

   • Andrew Steginsky - Steginsky Capital added 33.1% → 37.3%
   • Warren Buffett - Berkshire Hathaway added 6.3% → 12.6%
   • Ben Jacobs - Anomaly Capital Management added 4.5% → 12.3%
   • Grant Wonders - Voyager Global Management added 4.9% → 11.1%
   • Dan Loeb - Third Point added 2.4% → 9.5%
   • Seth Klarman - Baupost Group added 6.6% → 9.0%
   • David Tepper - Appaloosa added 8.4% → 8.5%
   • Chris Hohn - Tci Fund Management added 7.2% → 8.3%

   and 14 more

   GOOGL / GOOG: every holder and its history

2. 2 NVDA Nvidia Corporation 7 bought · 20 sold −$116M

   Sold by

   • Marc Stad - Dragoneer Investment Group closed was 21.7%
   • Duan Yongping - H&H International Investment cut 12.1% → 6.6%
   • Nehal Chopra - Ratan Capital Management closed was 11.3%
   • Chase Coleman - Tiger Global Management cut 9.2% → 9.3%
   • Glen Kacher - Light Street Capital Management cut 8.9% → 3.0%
   • Mala Gaonkar - Surgocap Partners closed was 5.9%
   • Ning Jin - Avantyr Capital Partners cut 5.8% → 4.1%
   • Jensen Investment Management cut 5.6% → 5.8%

   and 12 more

   Bought by

   • Grant Wonders - Voyager Global Management added 27.9% → 28.1%
   • John Armitage - Egerton Capital (UK) added 5.2% → 6.6%
   • Lewis Sanders - Sanders Capital added 1.5% → 4.5%
   • Cathie Wood - Ark Investment Management added 1.4% → 1.8%
   • Christopher Davis - Davis Selected Advisers added 0.09% → 0.13%
   • Steven Check - Check Capital Management added 0.01% → 0.02%
   • Richard Pzena - Pzena Investment Management opened <0.01% of book

   NVDA: every holder and its history

3. 3 AVGO Broadcom Inc. 7 bought · 16 sold −$1.2B

   Sold by

   • William Von Mueffling - Cantillon Capital Management cut 8.3% → 10.6%
   • Polen Capital Management cut 5.8% → 6.4%
   • Estuary Capital Management closed was 5.5%
   • Chase Coleman - Tiger Global Management cut 4.9% → 2.8%
   • Nehal Chopra - Ratan Capital Management closed was 4.8%
   • Farallon Capital Management cut 3.1% → 2.0%
   • Alex Sacerdote - Whale Rock Capital Management cut 2.9% → 0.18%
   • Jensen Investment Management cut 2.7% → 3.6%

   and 8 more

   Bought by

   • Philippe Laffont - Coatue Management added 5.9% → 4.5%
   • Lewis Sanders - Sanders Capital opened 2.0% of book
   • Ryan Packard - Hiddenite Capital Partners opened 1.5% of book
   • George Soros - Soros Fund Management added 0.53% → 0.77%
   • David Tepper - Appaloosa opened 0.73% of book
   • Ben Hoskin - Value Aligned Research Advisors added 0.07% → 0.38%
   • Lee Ainslie - Maverick Capital opened 0.02% of book

   AVGO: every holder and its history

4. 4 TSM Taiwan Semiconductor Manufac 12 bought · 20 sold −$1.2B

   Sold by

   • Grant Wonders - Voyager Global Management cut 13.2% → 12.8%
   • Mala Gaonkar - Surgocap Partners cut 12.5% → 14.0%
   • Lewis Sanders - Sanders Capital cut 11.3% → 12.5%
   • Philippe Laffont - Coatue Management cut 10.8% → 8.8%
   • David Rolfe - Wedgewood Partners cut 9.0% → 10.4%
   • Chase Coleman - Tiger Global Management cut 8.2% → 9.7%
   • Ruane, Cunniff & Goldfarb cut 6.8% → 8.7%
   • William Von Mueffling - Cantillon Capital Management cut 5.6% → 8.2%

   and 12 more

   Bought by

   • David Tepper - Appaloosa added 7.6% → 10.2%
   • Brad Gerstner - Altimeter Capital Management added 8.1% → 6.9%
   • Situational Awareness added 0.06% → 6.2%
   • Stanley Druckenmiller - Duquesne Family Office added 5.0% → 5.4%
   • Dan Loeb - Third Point added 4.5% → 4.7%
   • Terry Smith - Fundsmith opened 4.0% of book
   • Eric Mandelblatt - Soroban Capital Partners added 1.3% → 2.2%
   • Polen Capital Management added 0.41% → 2.1%

   and 4 more

   TSM: every holder and its history

5. 5 LITE Lumentum Hldgs Inc. 1 bought · 9 sold −$689M

   Sold by

   • Estuary Capital Management closed was 6.2%
   • Gavin Baker - Atreides Management closed was 3.8%
   • Ben Hoskin - Value Aligned Research Advisors cut 3.6% → 1.6%
   • Ram Parameswaran - Octahedron Capital Management closed was 2.8%
   • Nehal Chopra - Ratan Capital Management closed was 1.8%
   • Chase Coleman - Tiger Global Management closed was 0.42%
   • Glen Kacher - Light Street Capital Management closed was 0.38%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.14%

   and 1 more

   Bought by

   • Polen Capital Management opened <0.01% of book

   LITE: every holder and its history

6. 6 WST West Pharmaceutical Svsc Inc. 0 bought · 8 sold −$173M

   Sold by

   • Hillman Capital Management cut 1.6% → 1.8%
   • Bill Miller - Miller Value Partners cut 1.0% → 0.81%
   • Andreas Halvorsen - Viking Global Investors closed was 0.29%
   • Ron Baron - Bamco Inc. (Baron Capital) cut 0.15% → 0.09%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.07%
   • Lee Ainslie - Maverick Capital closed was 0.03%
   • Farallon Capital Management closed was 0.03%
   • First Eagle Investment Management cut <0.01% → <0.01%

   Bought by

   No manager bought.

   WST: every holder and its history

7. 7 TXN Texas Instruments, Inc. 4 bought · 11 sold −$1.9B

   Sold by

   • Terry Smith - Fundsmith cut 4.0% → 3.9%
   • Torray Investment Partners cut 3.5% → 2.6%
   • Dan Sundheim - D1 Capital Partners cut 3.0% → 0.35%
   • Christopher Davis - Davis Selected Advisers cut 2.5% → 3.1%
   • David Katz - Matrix Asset Advisors cut 2.5% → 2.4%
   • Wallace Weitz - Weitz Investment Management cut 2.2% → 1.6%
   • First Eagle Investment Management cut 0.94% → 0.03%
   • Sarah Ketterer - Causeway Capital Management cut 0.49% → 0.54%

   and 3 more

   Bought by

   • George Soros - Soros Fund Management opened 0.02% of book
   • Lee Ainslie - Maverick Capital opened 0.01% of book
   • Glenn Greenberg - Brave Warrior Advisors opened <0.01% of book
   • Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book

   TXN: every holder and its history

8. 8 CRS Carpenter Technology Corp. 0 bought · 7 sold −$1.7B

   Sold by

   • Mala Gaonkar - Surgocap Partners cut 15.8% → 13.7%
   • Dan Loeb - Third Point cut 5.9% → 2.8%
   • John Armitage - Egerton Capital (UK) closed was 5.8%
   • Stephen Mandel - Lone Pine Capital cut 5.7% → 3.6%
   • George Soros - Soros Fund Management cut 0.04% → 0.03%
   • Polen Capital Management cut 0.03% → 0.04%
   • Cathie Wood - Ark Investment Management cut <0.01% → <0.01%

   Bought by

   No manager bought.

   CRS: every holder and its history

9. 9 ADI Analog Devices Inc. 2 bought · 9 sold −$1.1B

   Sold by

   • First Pacific Advisors cut 7.7% → 7.8%
   • Ako Capital cut 6.4% → 5.7%
   • William Von Mueffling - Cantillon Capital Management cut 4.0% → 5.3%
   • Wallace Weitz - Weitz Investment Management cut 2.4% → 2.3%
   • Francois Rochon - Giverny Capital cut 2.0% → 1.2%
   • Dan Sundheim - D1 Capital Partners cut 0.83% → 0.12%
   • Sarah Ketterer - Causeway Capital Management cut 0.79% → 0.61%
   • Mairs & Power cut <0.01% → <0.01%

   and 1 more

   Bought by

   • Lee Ainslie - Maverick Capital opened <0.01% of book
   • Glenn Greenberg - Brave Warrior Advisors opened <0.01% of book

   ADI: every holder and its history

10. 10 SPY State Str Spdr S&P 500 ETF T 3 bought · 10 sold −$753M

    Sold by

    • Bill Miller - Miller Value Partners closed was 5.1%
    • Lewis Sanders - Sanders Capital cut 2.3% → 1.5%
    • Chris James - Meritage Group closed was 1.3%
    • Mairs & Power cut 0.18% → 0.06%
    • Francois Rochon - Giverny Capital cut 0.06% → 0.06%
    • Davidson Kempner Capital Management cut 0.05% → 0.04%
    • Don Yacktman - Yacktman Asset Management cut 0.03% → 0.03%
    • First Eagle Investment Management closed was 0.01%

    and 2 more

    Bought by

    • Senator Investment Group added 0.09% → 0.18%
    • Kentucky Trust Co. - Kentucky Trust added 0.07% → 0.08%
    • Polen Capital Management added 0.02% → 0.03%

    SPY: every holder and its history

Not counted as selling: 160 mergers and delistings.

1. AMD Advanced Micro Devices Inc. 9 managers avg 3.1% of book · Marc Stad - Dragoneer Investment Group, Spencer Waxman - Shannon River Fund Management and 7 more

   Opened by

   • Marc Stad - Dragoneer Investment Group opened 19.3% of book
   • Spencer Waxman - Shannon River Fund Management opened 5.5% of book
   • Chase Coleman - Tiger Global Management opened 1.6% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.81% of book
   • Ben Hoskin - Value Aligned Research Advisors opened 0.23% of book
   • Philippe Laffont - Coatue Management opened 0.11% of book
   • Ron Baron - Bamco Inc. (Baron Capital) opened 0.01% of book
   • Polen Capital Management opened <0.01% of book

   and 1 more

   AMD: every holder and its history

2. META Meta Platforms Inc. 8 managers avg 3.3% of book · Bill Ackman - Pershing Square, Chris James - Meritage Group and 6 more

   Opened by

   • Bill Ackman - Pershing Square opened 9.2% of book
   • Chris James - Meritage Group opened 6.2% of book
   • Clifford Sosin - Cas Investment Partners opened 4.1% of book
   • Lee Ainslie - Maverick Capital opened 3.8% of book
   • Gavin Baker - Atreides Management opened 1.6% of book
   • Dan Sundheim - D1 Capital Partners opened 0.92% of book
   • Bill Miller - Miller Value Partners opened 0.85% of book
   • Ben Hoskin - Value Aligned Research Advisors opened <0.01% of book

   META: every holder and its history

3. STX Seagate Technology Hldngs Pl 8 managers avg 2.5% of book · Sachem Head Capital Management, Stephen Mandel - Lone Pine Capital and 6 more

   Opened by

   • Sachem Head Capital Management opened 9.5% of book
   • Stephen Mandel - Lone Pine Capital opened 5.9% of book
   • Nehal Chopra - Ratan Capital Management opened 1.2% of book
   • Alex Sacerdote - Whale Rock Capital Management opened 1.2% of book
   • Chase Coleman - Tiger Global Management opened 1.1% of book
   • Ryan Packard - Hiddenite Capital Partners opened 0.83% of book
   • Dan Sundheim - D1 Capital Partners opened 0.08% of book
   • Lee Ainslie - Maverick Capital opened 0.01% of book

   STX: every holder and its history

4. GEV Ge Vernova Inc. 7 managers avg 1.0% of book · Terry Smith - Fundsmith, Polen Capital Management and 5 more

   Opened by

   • Terry Smith - Fundsmith opened 3.5% of book
   • Polen Capital Management opened 2.0% of book
   • Ben Jacobs - Anomaly Capital Management opened 1.5% of book
   • Arnold Van Den Berg - Van Den Berg Management I opened 0.05% of book
   • Lee Ainslie - Maverick Capital opened 0.01% of book
   • Richard Pzena - Pzena Investment Management opened <0.01% of book
   • Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book

   GEV: every holder and its history

5. INTC Intel Corp. 6 managers avg 2.0% of book · Mala Gaonkar - Surgocap Partners, Philippe Laffont - Coatue Management and 4 more

   Opened by

   • Mala Gaonkar - Surgocap Partners opened 8.3% of book
   • Philippe Laffont - Coatue Management opened 3.5% of book
   • Alex Sacerdote - Whale Rock Capital Management opened 0.29% of book
   • George Soros - Soros Fund Management opened 0.17% of book
   • Tweedy, Browne Co. opened 0.02% of book
   • Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book

   INTC: every holder and its history

6. SNOW Snowflake Inc. 6 managers avg 1.2% of book · Lee Ainslie - Maverick Capital, Glen Kacher - Light Street Capital Management and 4 more

   Opened by

   • Lee Ainslie - Maverick Capital opened 2.2% of book
   • Glen Kacher - Light Street Capital Management opened 2.0% of book
   • Alex Sacerdote - Whale Rock Capital Management opened 1.8% of book
   • Andreas Halvorsen - Viking Global Investors opened 0.70% of book
   • Cathie Wood - Ark Investment Management opened 0.45% of book
   • Dan Sundheim - D1 Capital Partners opened 0.16% of book

   SNOW: every holder and its history

7. LRCX Lam Research Corp. 6 managers avg 0.35% of book · Brad Gerstner - Altimeter Capital Management, Stanley Druckenmiller - Duquesne Family Office and 4 more

   Opened by

   • Brad Gerstner - Altimeter Capital Management opened 1.7% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.36% of book
   • Lee Ainslie - Maverick Capital opened 0.02% of book
   • Steven Check - Check Capital Management opened <0.01% of book
   • Sarah Ketterer - Causeway Capital Management opened <0.01% of book
   • Mairs & Power opened <0.01% of book

   LRCX: every holder and its history

8. MSFT Microsoft Corp. 5 managers avg 4.9% of book · Bill Ackman - Pershing Square, Dennis Hong - Shawspring Partners and 3 more

   Opened by

   • Bill Ackman - Pershing Square opened 11.9% of book
   • Dennis Hong - Shawspring Partners opened 7.3% of book
   • Ram Parameswaran - Octahedron Capital Management opened 4.8% of book
   • Rule One Partners opened 0.29% of book
   • Christopher Bloomstran - Semper Augustus Investments Group opened 0.03% of book

   MSFT: every holder and its history

9. SPGI S&P Global Inc. 5 managers avg 2.6% of book · Bill Ackman - Pershing Square, Triple Frond Partners and 3 more

   Opened by

   • Bill Ackman - Pershing Square opened 5.4% of book
   • Triple Frond Partners opened 4.2% of book
   • Christopher Bloomstran - Semper Augustus Investments Group opened 2.1% of book
   • John Armitage - Egerton Capital (UK) opened 1.4% of book
   • Glenn Greenberg - Brave Warrior Advisors opened 0.01% of book

   SPGI: every holder and its history

10. MU Micron Technology Inc. 5 managers avg 1.6% of book · Nehal Chopra - Ratan Capital Management, Brad Gerstner - Altimeter Capital Management and 3 more

    Opened by

    • Nehal Chopra - Ratan Capital Management opened 4.8% of book
    • Brad Gerstner - Altimeter Capital Management opened 2.5% of book
    • Spencer Waxman - Shannon River Fund Management opened 0.46% of book
    • Lee Ainslie - Maverick Capital opened 0.02% of book
    • Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book

    MU: every holder and its history

1. NVDA Nvidia Corporation 10 managers was avg 5.6% of book · Marc Stad - Dragoneer Investment Group, Nehal Chopra - Ratan Capital Management and 8 more

   Closed by

   • Marc Stad - Dragoneer Investment Group closed was 21.7%
   • Nehal Chopra - Ratan Capital Management closed was 11.3%
   • Mala Gaonkar - Surgocap Partners closed was 5.9%
   • Estuary Capital Management closed was 5.5%
   • Ram Parameswaran - Octahedron Capital Management closed was 5.5%
   • Dan Sundheim - D1 Capital Partners closed was 2.4%
   • Ryan Packard - Hiddenite Capital Partners closed was 2.3%
   • Dan Loeb - Third Point closed was 1.6%

   and 2 more

   NVDA: every holder and its history

2. AVGO Broadcom Inc. 8 managers was avg 2.0% of book · Estuary Capital Management, Nehal Chopra - Ratan Capital Management and 6 more

   Closed by

   • Estuary Capital Management closed was 5.5%
   • Nehal Chopra - Ratan Capital Management closed was 4.8%
   • Dan Sundheim - D1 Capital Partners closed was 2.7%
   • Stanley Druckenmiller - Duquesne Family Office closed was 1.8%
   • Dan Loeb - Third Point closed was 0.74%
   • Brad Gerstner - Altimeter Capital Management closed was 0.36%
   • Davidson Kempner Capital Management closed was 0.21%
   • Murphy Pohlad - Murphy Pohlad Asset Management closed was 0.11%

   AVGO: every holder and its history

3. LITE Lumentum Hldgs Inc. 7 managers was avg 2.2% of book · Estuary Capital Management, Gavin Baker - Atreides Management and 5 more

   Closed by

   • Estuary Capital Management closed was 6.2%
   • Gavin Baker - Atreides Management closed was 3.8%
   • Ram Parameswaran - Octahedron Capital Management closed was 2.8%
   • Nehal Chopra - Ratan Capital Management closed was 1.8%
   • Chase Coleman - Tiger Global Management closed was 0.42%
   • Glen Kacher - Light Street Capital Management closed was 0.38%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.14%

   LITE: every holder and its history

4. INTU Intuit 6 managers was avg 1.2% of book · Dennis Hong - Shawspring Partners, Davidson Kempner Capital Management and 4 more

   Closed by

   • Dennis Hong - Shawspring Partners closed was 6.6%
   • Davidson Kempner Capital Management closed was 0.34%
   • Polen Capital Management closed was 0.06%
   • Lee Ainslie - Maverick Capital closed was <0.01%
   • Kentucky Trust Co. - Kentucky Trust closed was <0.01%
   • Richard Pzena - Pzena Investment Management closed was <0.01%

   INTU: every holder and its history

5. MSFT Microsoft Corp. 6 managers was avg 0.96% of book · Chris Hohn - Tci Fund Management, Senator Investment Group and 4 more

   Closed by

   • Chris Hohn - Tci Fund Management closed was 2.2%
   • Senator Investment Group closed was 2.0%
   • David Tepper - Appaloosa closed was 0.56%
   • Davidson Kempner Capital Management closed was 0.42%
   • John Rogers - Ariel Investments closed was 0.26%
   • Alex Sacerdote - Whale Rock Capital Management closed was 0.26%

   MSFT: every holder and its history

6. RBLX Roblox Corp. 5 managers was avg 0.91% of book · Alex Sacerdote - Whale Rock Capital Management, Gavin Baker - Atreides Management and 3 more

   Closed by

   • Alex Sacerdote - Whale Rock Capital Management closed was 2.6%
   • Gavin Baker - Atreides Management closed was 1.6%
   • Henry Ellenbogen - Durable Capital Partners closed was 0.38%
   • Davidson Kempner Capital Management closed was 0.04%
   • Lee Ainslie - Maverick Capital closed was <0.01%

   RBLX: every holder and its history

7. DIS Disney Walt Co. 5 managers was avg 0.46% of book · Farallon Capital Management, Valueact Capital - Valueact Holdings and 3 more

   Closed by

   • Farallon Capital Management closed was 1.3%
   • Valueact Capital - Valueact Holdings closed was 0.68%
   • Davidson Kempner Capital Management closed was 0.26%
   • First Pacific Advisors closed was 0.01%
   • Lee Ainslie - Maverick Capital closed was <0.01%

   DIS: every holder and its history

8. CRM Salesforce Inc. 5 managers was avg 0.43% of book · Ako Capital, George Soros - Soros Fund Management and 3 more

   Closed by

   • Ako Capital closed was 1.3%
   • George Soros - Soros Fund Management closed was 0.74%
   • Corvex Management closed was 0.11%
   • Cathie Wood - Ark Investment Management closed was <0.01%
   • Polen Capital Management closed was <0.01%

   CRM: every holder and its history

9. ASML Asml Hldg NV 4 managers was avg 4.5% of book · Rule One Partners, Ning Jin - Avantyr Capital Partners and 2 more

   Closed by

   • Rule One Partners closed was 9.3%
   • Ning Jin - Avantyr Capital Partners closed was 8.5%
   • Dan Sundheim - D1 Capital Partners closed was 0.08%
   • Situational Awareness closed was 0.04%

   ASML: every holder and its history

10. COHR Coherent Corp. 4 managers was avg 4.0% of book · Estuary Capital Management, Sachem Head Capital Management and 2 more

    Closed by

    • Estuary Capital Management closed was 6.2%
    • Sachem Head Capital Management closed was 5.5%
    • Ram Parameswaran - Octahedron Capital Management closed was 3.9%
    • Stanley Druckenmiller - Duquesne Family Office closed was 0.29%

    COHR: every holder and its history

1. King Street Capital Management opened USHY · Ishares Tr 19.5% of book
2. Marc Stad - Dragoneer Investment Group opened AMD · Advanced Micro Devices Inc. 19.3% of book
3. Alex Roepers - Atlantic Investment Management opened ASH · Ashland Inc. 17.5% of book
4. David Witzke - Avidity Partners Management opened CGON · Cg Oncology Inc. 15.9% of book
5. Bill Ackman - Pershing Square opened UBER · Uber Technologies Inc. 12.7% of book
6. Nehal Chopra - Ratan Capital Management opened SIMO · Silicon Motion Technology Co. 12.7% of book

1. Bill Ackman - Pershing Square 12 opened · 0 closed · +$18.7B net 3280% of book traded
2. Spencer Waxman - Shannon River Fund Management 18 opened · 12 closed · +$185M net 177% of book traded
3. Estuary Capital Management 11 opened · 12 closed · −$291M net 150% of book traded
4. Dan Loeb - Third Point 12 opened · 8 closed · +$2.2B net 136% of book traded
5. Marc Stad - Dragoneer Investment Group 2 opened · 10 closed · −$2B net 123% of book traded
6. Nehal Chopra - Ratan Capital Management 12 opened · 8 closed · −$58M net 122% of book traded