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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
2026-08-14AppaloosaNVDANVIDIA CORPORATIONCOMIncreased+3.6%4.08% -0.2 ppSEC filing
2026-08-14Viking GlobalTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSDecreased-29.0%4.31% +0.1 ppSEC filing
2026-08-14AppaloosaNRG ENERGY INCNRG ENERGY INCCOM NEWIncreased+1.5%3.44% -0.8 ppSEC filing
2026-08-14Coatue ManagementGOOGLALPHABET INCCAP STK CL AIncreased+12.6%3.57% -0.7 ppSEC filing
2026-08-14Lone Pine CapitalCORNING INCCORNING INCCOMDecreased-26.6%4.26% +0.2 ppSEC filing
2026-08-14Akre Capital ManagementAIRBNB INCAIRBNB INCCOM CL ADecreased-41.8%3.32% -0.9 ppSEC filing
2026-08-14Third PointXYZBLOCK INCCL ANew—4.19% +4.2 ppSEC filing
2026-08-14FundsmithFORTINET INCFORTINET INCCOMDecreased-41.0%4.09% +0.2 ppSEC filing
2026-08-14Lone Pine CapitalHUTHut 8 CorpCOMDecreased-5.0%4.07% +1.8 ppSEC filing
2026-08-14Third PointNORFOLK SOUTHN CORPNORFOLK SOUTHN CORPCOMIncreased+500.0%4.07% +2.7 ppSEC filing
2026-08-14Tiger GlobalMSFTMICROSOFT CORPCOMDecreased-9.3%3.53% -0.5 ppSEC filing
2026-08-14FundsmithTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSNew—4.02% +4.0 ppSEC filing
2026-08-14Lone Pine CapitalCLEAN HARBORS INCCLEAN HARBORS INCCOMExited-100.0%0.00% -4.0 ppSEC filing
2026-08-14Lone Pine CapitalPFGCPERFORMANCE FOOD GROUP COCOMIncreased+47.1%4.00% +1.3 ppSEC filing
2026-08-14FundsmithTXNTEXAS INSTRS INCCOMDecreased-31.4%3.93% -0.0 ppSEC filing
2026-08-14Viking GlobalAPDAIR PRODUCTS AND CHEMICALS ICOMIncreased+15.5%3.96% +0.6 ppSEC filing
2026-08-14Third PointAPI GROUP CORPAPI GROUP CORPCOM STKIncreased+41.1%2.61% -1.3 ppSEC filing
2026-08-14Lone Pine CapitalMTZMASTEC INCCOMDecreased-12.1%3.42% -0.5 ppSEC filing
2026-08-14Tiger GlobalGEVGE VERNOVA INCCOMDecreased-18.0%3.91% +0.2 ppSEC filing
2026-08-14Viking GlobalSCHWSCHWAB CHARLES CORPCOMDecreased-27.5%2.80% -1.1 ppSEC filing
2026-08-14Viking GlobalSHWSHERWIN WILLIAMS COCOMIncreased+24.5%3.80% +1.0 ppSEC filing
2026-08-14Coatue ManagementNVDANVIDIA CORPORATIONCOMDecreased-4.4%2.49% -1.3 ppSEC filing
2026-08-14Duquesne Family OfficeTBBBBbb Foods IncCL A COMDecreased-6.7%2.78% -1.0 ppSEC filing
2026-08-14Lone Pine CapitalTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSDecreased-92.7%0.30% -3.4 ppSEC filing
2026-08-13Baupost GroupTELEFLEX INCORPORATEDTELEFLEX INCORPORATEDCOMDecreased-11.7%3.30% -0.4 ppSEC filing
2026-08-14Coatue ManagementEQIXEquinix IncCOMIncreased+16.7%2.73% -1.0 ppSEC filing
2026-08-14FundsmithNFLXNETFLIX INC.COMNew—3.66% +3.7 ppSEC filing
2026-08-14Lone Pine CapitalTERAWULF INCTERAWULF INCCOMIncreased+21.2%3.65% +1.4 ppSEC filing
2026-08-14Lone Pine CapitalBNBROOKFIELD CORPCL A LTD VT SHDecreased-92.9%0.21% -3.4 ppSEC filing
2026-08-14Third PointFLEX LTDFLEX LTDORDNew—3.60% +3.6 ppSEC filing
2026-08-14Viking GlobalDISDISNEY WALT COCOMDecreased-46.2%1.96% -1.6 ppSEC filing
2026-08-14FundsmithZOETIS INCZOETIS INCCL AExited-100.0%0.00% -3.6 ppSEC filing
2026-08-14Third PointCOFCAPITAL ONE FINL CORPCOMIncreased+489.3%3.56% +2.3 ppSEC filing
2026-08-14Soros Fund ManagementELECTRONIC ARTS INCELECTRONIC ARTS INCCOMIncreased+0.5%3.29% -0.3 ppSEC filing
2026-08-14FundsmithGEVGE VERNOVA INCCOMNew—3.53% +3.5 ppSEC filing
2026-08-14Soros Fund ManagementGOOGLALPHABET INCCAP STK CL AIncreased+3.9%3.52% +0.5 ppSEC filing
2026-08-14Soros Fund ManagementNVDANVIDIA CORPORATIONCOMDecreased-0.8%3.52% +0.1 ppSEC filing
2026-08-14Viking GlobalFTVFORTIVE CORPCOMDecreased-11.3%3.47% -0.0 ppSEC filing
2026-08-14Coatue ManagementINTCINTEL CORPCOMNew—3.47% +3.5 ppSEC filing
2026-08-14Lone Pine CapitalTENET HEALTHCARE CORPTENET HEALTHCARE CORPCOM NEWExited-100.0%0.00% -3.4 ppSEC filing
2026-08-14Duquesne Family OfficeAAAlcoa CorpCOMDecreased-87.6%0.22% -3.2 ppSEC filing
2026-08-14Tiger GlobalSPOTSPOTIFY TECHNOLOGY S ASHSDecreased-25.9%2.24% -1.1 ppSEC filing
2026-08-13Baupost GroupEAGLE MATLS INCEAGLE MATLS INCCOMDecreased-40.5%2.21% -1.1 ppSEC filing
2026-08-14Lone Pine CapitalCOFCAPITAL ONE FINL CORPCOMExited-100.0%0.00% -3.3 ppSEC filing
2026-08-14Third PointHUTHut 8 CorpCOMIncreased+51.2%3.27% +1.3 ppSEC filing
2026-08-14Berkshire HathawayGOOGALPHABET INCCAP STK CL CIncreased+658.3%3.21% +2.8 ppSEC filing
2026-08-14Coatue ManagementCBRSCEREBRAS SYSTEMS INCCOM CL ANew—3.19% +3.2 ppSEC filing
2026-08-14Coatue ManagementMSFTMICROSOFT CORPCOMIncreased+18.4%2.25% -0.9 ppSEC filing
2026-08-14Viking GlobalMCDMCDONALDS CORPCOMDecreased-22.0%2.18% -1.0 ppSEC filing
2026-08-14Lone Pine CapitalTTMITTM TECHNOLOGIES INCCOMNew—3.13% +3.1 ppSEC filing
HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.