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 CapitalSTERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INCCOMNew—3.13% +3.1 ppSEC filing
2026-08-14Akre Capital ManagementCCCCcc Intelligent Solutions HlCOMDecreased-5.2%3.02% -0.1 ppSEC filing
2026-08-13Baupost GroupLIBERTY GLOBAL LTDLIBERTY GLOBAL LTDCOM CL CDecreased-36.2%1.74% -1.3 ppSEC filing
2026-08-14Lone Pine CapitalUSFDUS FOODS HLDG CORPCOMIncreased+29.5%3.07% +0.3 ppSEC filing
2026-08-13Baupost GroupNCLHNORWEGIAN CRUISE LINE HLDGSSHSIncreased+112.9%3.01% +1.7 ppSEC filing
2026-08-14AppaloosaSandisk CorpSandisk CorpCOMExited-100.0%0.00% -3.0 ppSEC filing
2026-08-14Viking GlobalMETAMETA PLATFORMS INCCL AIncreased+75.8%3.00% +1.3 ppSEC filing
2026-08-14Tiger GlobalCORPAY INCCORPAY INCCOM SHSIncreased+22.7%2.99% +0.8 ppSEC filing
2026-08-14Duquesne Family OfficeAMZNAMAZON COM INCCOMIncreased+1,082.5%2.96% +2.6 ppSEC filing
2026-08-14TCI Fund ManagementFERFERROVIAL NVORD SHSIncreased+1.0%2.72% -0.2 ppSEC filing
2026-08-14Lone Pine CapitalEntegris IncEntegris IncCOMExited-100.0%0.00% -2.9 ppSEC filing
2026-08-14Lone Pine CapitalON HLDG AGON HLDG AGNAMEN AKT ANew—2.88% +2.9 ppSEC filing
2026-08-14Tiger GlobalCPNGCoupang IncCL AIncreased+5.4%2.64% -0.2 ppSEC filing
2026-08-14Viking GlobalTMOThermo Fisher Scientific IncCOMIncreased+16.2%2.77% +0.5 ppSEC filing
2026-08-14Tiger GlobalCBRSCEREBRAS SYSTEMS INCCOM CL ANew—2.76% +2.8 ppSEC filing
2026-08-14Duquesne Family OfficeGOOGLALPHABET INCCAP STK CL ANew—2.76% +2.8 ppSEC filing
2026-08-14Lone Pine CapitalMCKESSON CORPMCKESSON CORPCOMDecreased-85.3%0.27% -2.4 ppSEC filing
2026-08-14Viking GlobalJPMJPMORGAN CHASE & COCOMIncreased+7.2%2.71% +0.5 ppSEC filing
2026-08-14Duquesne Family OfficeSTXSeagate Technology Hldngs PlORD SHSIncreased+140.6%2.70% +2.0 ppSEC filing
2026-08-14Duquesne Family OfficeFox CorpFox CorpCL A COMNew—2.64% +2.6 ppSEC filing
2026-08-14FundsmithAPPAPPLOVIN CORPCOM CL ANew—2.63% +2.6 ppSEC filing
2026-08-14Viking GlobalLENNOX INTL INCLENNOX INTL INCCOMIncreased+1.2%2.60% +0.6 ppSEC filing
2026-08-14Viking GlobalTSLATESLA INCCOMDecreased-78.0%0.66% -1.9 ppSEC filing
2026-08-14AppaloosaCORNING INCCORNING INCCOMExited-100.0%0.00% -2.6 ppSEC filing
2026-08-14Duquesne Family OfficeWWDWoodward IncCOMDecreased-68.2%0.66% -1.9 ppSEC filing
2026-08-14Viking GlobalAAPLAPPLE INCCOMExited-100.0%0.00% -2.6 ppSEC filing
2026-08-14Soros Fund ManagementAAPLAPPLE INCCOMIncreased+5.8%2.53% +0.2 ppSEC filing
2026-08-13Baupost GroupCMECME GROUP INCCOMNew—2.52% +2.5 ppSEC filing
2026-08-14FundsmithTJX COS INC NEWTJX COS INC NEWCOMNew—2.52% +2.5 ppSEC filing
2026-08-14Viking GlobalAMZNAMAZON COM INCCOMIncreased+209.6%2.51% +1.8 ppSEC filing
2026-08-14Lone Pine CapitalCIENA CORPCIENA CORPCOM NEWExited-100.0%0.00% -2.5 ppSEC filing
2026-08-14FundsmithNEXTPOWER INCNEXTPOWER INCCLASS A COMNew—2.49% +2.5 ppSEC filing
2026-08-14Duquesne Family OfficeUnited Airls Hldgs IncUnited Airls Hldgs IncCOMIncreased+202.8%2.48% +1.7 ppSEC filing
2026-08-14Tiger GlobalINTCINTEL CORPCOMIncreased+159.5%2.48% +2.2 ppSEC filing
2026-08-14Third PointMETAMETA PLATFORMS INCCL AExited-100.0%0.00% -2.5 ppSEC filing
2026-08-14Viking GlobalBRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCCOMDecreased-16.0%2.11% -0.3 ppSEC filing
2026-08-14Viking GlobalCVNACarvana CoCL AIncreased+343.2%2.31% -0.1 ppSEC filing
2026-08-14Duquesne Family OfficeTeva Pharmaceutical Inds LtdTeva Pharmaceutical Inds LtdSPONSORED ADSDecreased-73.7%0.49% -2.0 ppSEC filing
2026-08-14Akre Capital ManagementNOWSERVICENOW INCCOMIncreased+13.7%2.42% +0.5 ppSEC filing
2026-08-14Duquesne Family OfficeROKURoku IncCOM CL ADecreased-75.5%0.58% -1.8 ppSEC filing
2026-08-14Duquesne Family OfficeCdw CorpCdw CorpCOMNew—2.40% +2.4 ppSEC filing
2026-08-13Baupost GroupGDS HLDGS LTDGDS HLDGS LTDSPONSORED ADSIncreased+23.8%2.09% -0.3 ppSEC filing
2026-08-14Viking GlobalMSFTMICROSOFT CORPCOMDecreased-36.8%1.55% -0.8 ppSEC filing
2026-08-14Coatue ManagementFPSFORGENT POWER SOLUTIONS INCCOM SHS CL ANew—2.35% +2.4 ppSEC filing
2026-08-14Soros Fund ManagementLINLinde PlcSHSIncreased+2.9%2.29% -0.0 ppSEC filing
2026-08-14Viking GlobalFERRARI N VFERRARI N VCOMNew—2.33% +2.3 ppSEC filing
2026-08-14AppaloosaBABOEING COCOMNew—2.32% +2.3 ppSEC filing
2026-08-14Coatue ManagementHUTHut 8 CorpCOMNew—2.31% +2.3 ppSEC filing
2026-08-14Coatue ManagementNFLXNETFLIX INC.COMDecreased-31.7%0.69% -1.6 ppSEC filing
2026-08-14Third PointTDGTRANSDIGM GROUP INCCOMIncreased+216.0%2.27% +0.9 ppSEC filing
HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.