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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
2026-08-14Soros Fund ManagementJOHNSON & JOHNSONJOHNSON & JOHNSONCOMDecreased-2.4%0.14% -0.0 ppSEC filing
2026-08-14Viking GlobalBRUKER CORPBRUKER CORPCOMNew—0.15% +0.2 ppSEC filing
2026-08-14Soros Fund ManagementGLOBE LIFE INCGLOBE LIFE INCCOMExited-100.0%0.00% -0.2 ppSEC filing
2026-08-14Duquesne Family OfficeRelay Therapeutics IncRelay Therapeutics IncCOMNew—0.15% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementMGE ENERGY INCMGE ENERGY INCCOMNew—0.14% +0.1 ppSEC filing
2026-08-14Akre Capital ManagementAMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEWCOMDecreased-42.4%0.09% -0.0 ppSEC filing
2026-08-14Duquesne Family OfficeCCCCcc Intelligent Solutions HlCOMNew—0.14% +0.1 ppSEC filing
2026-08-14Tiger GlobalAPLDAPPLIED DIGITAL CORPCOM NEWNew—0.14% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementTPG INCTPG INCCOM CL AIncreased+18.3%0.14% +0.0 ppSEC filing
2026-08-14Soros Fund ManagementCF INDUSTRIES HOLDCF INDUSTRIES HOLDCOMExited-100.0%0.00% -0.1 ppSEC filing
2026-08-14Duquesne Family OfficeUwm Holdings CorporationUwm Holdings CorporationCOM CL ANew—0.14% +0.1 ppSEC filing
2026-08-14Coatue ManagementBOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG CORCL ANew—0.14% +0.1 ppSEC filing
2026-08-14AppaloosaGOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR COCOMNew—0.13% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementARXIS INCARXIS INCCL A COMNew—0.13% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementCIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INCCOM CL AExited-100.0%0.00% -0.1 ppSEC filing
2026-08-14AppaloosaDEUTSCHE BK AGDEUTSCHE BK AGNAMEN AKTExited-100.0%0.00% -0.1 ppSEC filing
2026-08-14Duquesne Family OfficeNavitas Semiconductor CorpNavitas Semiconductor CorpCOMNew—0.13% +0.1 ppSEC filing
2026-08-14FundsmithDOXIMITY INCDOXIMITY INCCL ADecreased-5.6%0.10% -0.0 ppSEC filing
2026-08-14Duquesne Family OfficeFtai Aviation LtdFtai Aviation LtdSHSNew—0.13% +0.1 ppSEC filing
2026-08-14FundsmithINTERDIGITAL INCINTERDIGITAL INCCOMNew—0.13% +0.1 ppSEC filing
2026-08-14Duquesne Family OfficeBeam Therapeutics IncBeam Therapeutics IncCOMNew—0.12% +0.1 ppSEC filing
2026-08-14Tiger GlobalPONYPONY AI INCSPONSORED ADSDecreased-89.3%0.01% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementLIBERTY BROADBAND CORPLIBERTY BROADBAND CORPCOM SER CExited-100.0%0.00% -0.1 ppSEC filing
2026-08-14Coatue ManagementAMDADVANCED MICRO DEVICES INCCOMNew—0.11% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementMETROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORPCOMDecreased-33.3%0.08% -0.0 ppSEC filing
2026-08-14Soros Fund ManagementRUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INCCOMNew—0.11% +0.1 ppSEC filing
2026-08-14FundsmithORLYOREILLY AUTOMOTIVE INCCOMNew—0.11% +0.1 ppSEC filing
2026-08-14Viking GlobalTREVI THERAPEUTICS INCTREVI THERAPEUTICS INCCOMDecreased-51.7%0.08% -0.0 ppSEC filing
2026-08-14Coatue ManagementPINSPINTEREST INCCL ADecreased-28.7%0.05% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementSHAZSHARONAI HOLDINGS INCCOM CL ANew—0.10% +0.1 ppSEC filing
2026-08-14Duquesne Family OfficeAURAurora Innovation IncCLASS A COMNew—0.10% +0.1 ppSEC filing
2026-08-14Viking GlobalCMECME GROUP INCCOMNew—0.10% +0.1 ppSEC filing
2026-08-14Tiger GlobalCIPHER DIGITAL INCCIPHER DIGITAL INCCOMNew—0.09% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementMCCORMICK & CO INCMCCORMICK & CO INCCOM NON VTGExited-100.0%0.00% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementPEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUSTCOMMON SHARESExited-100.0%0.00% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementMIAMI INTL HLDGS INCMIAMI INTL HLDGS INCCOMExited-100.0%0.00% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementEXELON CORPEXELON CORPCOMExited-100.0%0.00% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementGALAXY DIGITAL INC.GALAXY DIGITAL INC.CL ADecreased-24.8%0.09% +0.0 ppSEC filing
2026-08-14Soros Fund ManagementMDA SPACE LTDMDA SPACE LTDCOMExited-100.0%0.00% -0.1 ppSEC filing
2026-08-14Duquesne Family OfficeIren LimitedIren LimitedORDINARY SHARESNew—0.09% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementAMRIZE LTDAMRIZE LTDSHSExited-100.0%0.00% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementEROCEROCK INCCL A COMNew—0.09% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementNEPTUNE INS HLDGS INCNEPTUNE INS HLDGS INCCL AIncreased+0.7%0.09% +0.0 ppSEC filing
2026-08-14Viking GlobalTRADEWEB MKTS INCTRADEWEB MKTS INCCL ANew—0.09% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementCORZCORE SCIENTIFIC INC NEWCOMDecreased-89.3%0.01% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementVISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCCOMNew—0.09% +0.1 ppSEC filing
2026-08-14Tiger GlobalCORZCORE SCIENTIFIC INC NEWCOMNew—0.09% +0.1 ppSEC filing
2026-08-14Coatue ManagementUIPATH INCUIPATH INCCL ADecreased-13.6%0.04% -0.0 ppSEC filing
2026-08-14Soros Fund ManagementSITIME CORPSITIME CORPCOMNew—0.09% +0.1 ppSEC filing
2026-08-14Elliott Investment ManagementQNTQUANTINUUM INCCL A COMNew—0.09% +0.1 ppSEC filing
HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.