holdwiseInvestor holdings
MenuStocksInvestorsMovesMethodologyNewsletter
PUBLICLY DISCLOSED CHANGES

Reported position changes

Significant ownership disclosures

Third Point → Strata Critical Medical, Inc. · 5.80%Ownership source
Icahn → Icahn Enterprises L.P. · 87.69%Ownership source
Elliott Investment Management → Seadrill Ltd · 5.80%Ownership source
Viking Global → BridgeBio Pharma, Inc. · 5.00%Ownership source
Ownership basis

Disclosed ownership of the named reporting person. Joint reporting percentages are not added together. Separate from quarterly Consensus.

791 disclosed changes

↔ Scroll table

FiledInvestorStockChangeShares ΔWeightSource
2026-08-14Lone Pine CapitalMAMASTERCARD INCORPORATEDCL AExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Duquesne Family OfficeRDDTReddit IncCL ANew—0.23% +0.2 ppSEC filing
2026-08-14Lone Pine CapitalAMPHENOL CORPAMPHENOL CORPCL AExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Duquesne Family OfficeTMOThermo Fisher Scientific IncCOMNew—0.22% +0.2 ppSEC filing
2026-08-14Soros Fund ManagementPONYPONY AI INCSPONSORED ADSDecreased-76.6%0.03% -0.2 ppSEC filing
2026-08-14Duquesne Family OfficeDHRDanaher Corp DelCOMNew—0.22% +0.2 ppSEC filing
2026-08-14FundsmithVRSNVERISIGN INCCOMDecreased-50.9%0.10% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementCRHCrh PlcORDIncreased+7.8%0.22% +0.0 ppSEC filing
2026-08-14Viking GlobalCRBGCOREBRIDGE FINL INCCOMNew—0.22% +0.2 ppSEC filing
2026-08-14Soros Fund ManagementHUMANA INCHUMANA INCCOMDecreased-50.9%0.22% +0.0 ppSEC filing
2026-08-14Soros Fund ManagementNATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATESCOM SHS BEN INExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Soros Fund ManagementCARETRUST REIT INCCARETRUST REIT INCCOMNew—0.22% +0.2 ppSEC filing
2026-08-14Soros Fund ManagementDATADOG INCDATADOG INCCL A COMDecreased-90.5%0.04% -0.2 ppSEC filing
2026-08-14Lone Pine CapitalHILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCCOMExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Coatue ManagementENPHASE ENERGY INCENPHASE ENERGY INCCOMDecreased-5.5%0.16% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementCARLYLE GROUP INCCARLYLE GROUP INCCOMDecreased-7.4%0.16% -0.1 ppSEC filing
2026-08-14Duquesne Family OfficeF5 IncF5 IncCOMNew—0.21% +0.2 ppSEC filing
2026-08-14FundsmithPAYCOM SOFTWARE INCPAYCOM SOFTWARE INCCOMDecreased-54.1%0.09% -0.1 ppSEC filing
2026-08-14FundsmithCLOROX CO DELCLOROX CO DELCOMIncreased+5.5%0.19% -0.0 ppSEC filing
2026-08-14Soros Fund ManagementCORE & MAIN INCCORE & MAIN INCCL AIncreased+1.7%0.19% -0.0 ppSEC filing
2026-08-14Soros Fund ManagementGOLDEN ENTMT INCGOLDEN ENTMT INCCOMExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Viking GlobalORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INCCOMDecreased-12.0%0.16% -0.0 ppSEC filing
2026-08-14Soros Fund ManagementAMERICAN INTL GROUP INCAMERICAN INTL GROUP INCCOM NEWDecreased-3.7%0.18% -0.0 ppSEC filing
2026-08-14FundsmithNUTANIX INCNUTANIX INCCL ADecreased-6.8%0.20% +0.0 ppSEC filing
2026-08-14Soros Fund ManagementFLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOCCOM NEWNew—0.19% +0.2 ppSEC filing
2026-08-14FundsmithBADGER METER INCBADGER METER INCCOMIncreased+22.6%0.19% +0.0 ppSEC filing
2026-08-14Soros Fund ManagementEVGO INCEVGO INCCL A COMDecreased-11.4%0.17% -0.0 ppSEC filing
2026-08-14Soros Fund ManagementDOMINION ENERGY INCDOMINION ENERGY INCCOMNew—0.19% +0.2 ppSEC filing
2026-08-14Tiger GlobalZILLOW GROUP INCZILLOW GROUP INCCL AExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Duquesne Family OfficeSkeena Res Ltd NewSkeena Res Ltd NewCOMNew—0.18% +0.2 ppSEC filing
2026-08-14Soros Fund ManagementVERISK ANALYTICS INCVERISK ANALYTICS INCCOMDecreased-37.8%0.10% -0.1 ppSEC filing
2026-08-14Viking GlobalSOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INCCOMNew—0.18% +0.2 ppSEC filing
2026-08-14Soros Fund ManagementCATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INCCOMNew—0.18% +0.2 ppSEC filing
2026-08-14FundsmithVRTVERTIV HOLDINGS COCOM CL ADecreased-54.1%0.10% -0.1 ppSEC filing
2026-08-14FundsmithMANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INCCOMIncreased+43.1%0.18% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementEQUITY RESIDENTIALEQUITY RESIDENTIALSH BEN INTExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14FundsmithNAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INCCOMIncreased+58.2%0.17% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementINGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORPCOMDecreased-47.9%0.09% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementTIMKEN COTIMKEN COCOMNew—0.17% +0.2 ppSEC filing
2026-08-14Duquesne Family OfficeLumentum Hldgs IncLumentum Hldgs IncCOMExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Duquesne Family OfficeMonte Rosa Therapeutics IncMonte Rosa Therapeutics IncCOMNew—0.17% +0.2 ppSEC filing
2026-08-14FundsmithCATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INCCOMExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Duquesne Family OfficeMERCADOLIBRE INCMERCADOLIBRE INCCOMExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Soros Fund ManagementUDEMY INCUDEMY INCCOMExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Viking GlobalTwilio IncTwilio IncCL AExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Soros Fund ManagementBUNGE GLOBAL SABUNGE GLOBAL SACOM SHSDecreased-51.9%0.06% -0.1 ppSEC filing
2026-08-14FundsmithFICOFAIR ISAAC CORPCOMNew—0.16% +0.2 ppSEC filing
2026-08-14FundsmithQUALYS INCQUALYS INCCOMExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Soros Fund ManagementJANUS LIVING INCJANUS LIVING INCCL A-1Increased+42.6%0.15% +0.1 ppSEC filing
2026-08-14Elliott Investment ManagementGCI LIBERTY INCGCI LIBERTY INCCOM SER CExited-100.0%0.00% -0.2 ppSEC filing
HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.