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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

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FiledInvestorStockChangeShares ΔWeightSource
2026-08-14Coatue ManagementASMLASML HLDG NVN Y REGISTRY SHSDecreased-40.5%1.21% -1.0 ppSEC filing
2026-08-14TCI Fund ManagementCNICANADIAN NATL RY COCOMDecreased-4.2%2.13% -0.1 ppSEC filing
2026-08-14TCI Fund ManagementMSFTMICROSOFT CORPCOMExited-100.0%0.00% -2.2 ppSEC filing
2026-08-14Coatue ManagementSPOTSPOTIFY TECHNOLOGY S ASHSDecreased-0.8%1.24% -1.0 ppSEC filing
2026-08-14Soros Fund ManagementTKOTKO GROUP HOLDINGS INCCL ADecreased-4.3%1.92% -0.3 ppSEC filing
2026-08-14Elliott Investment ManagementNCLHNORWEGIAN CRUISE LINE HLDGSSHSIncreased+11.4%2.17% +0.6 ppSEC filing
2026-08-14Berkshire HathawayDAVITA INCDAVITA INCCOMDecreased-4.1%2.15% +0.4 ppSEC filing
2026-08-14Viking GlobalCSX CORPCSX CORPCOMExited-100.0%0.00% -2.1 ppSEC filing
2026-08-14Viking GlobalINTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE INCOMDecreased-42.6%0.97% -1.2 ppSEC filing
2026-08-14Soros Fund ManagementSEALED AIR CORP NEWSEALED AIR CORP NEWCOMExited-100.0%0.00% -2.1 ppSEC filing
2026-08-14Duquesne Family OfficeAVGOBROADCOM INCCOMExited-100.0%0.00% -2.1 ppSEC filing
2026-08-14Third PointUNPUNION PAC CORPCOMIncreased+250.0%2.05% +0.9 ppSEC filing
2026-08-14Third PointTTMITTM TECHNOLOGIES INCCOMNew—2.03% +2.0 ppSEC filing
2026-08-14Viking GlobalBABOEING COCOMIncreased+2.5%2.02% +0.2 ppSEC filing
2026-08-14Viking GlobalMID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INCCOMIncreased+5.1%2.00% +0.4 ppSEC filing
2026-08-13Baupost GroupAMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INCCOMDecreased-12.2%1.98% +0.2 ppSEC filing
2026-08-14AppaloosaBIDUBAIDU INCSPON ADR REP AIncreased+87.1%1.98% +0.7 ppSEC filing
2026-08-14Viking GlobalGOOGLALPHABET INCCAP STK CL AExited-100.0%0.00% -1.9 ppSEC filing
2026-08-14Viking GlobalFEDEX CORPFEDEX CORPCOMIncreased+11.4%1.92% -0.0 ppSEC filing
2026-08-14Viking GlobalGENERAL MTRS COGENERAL MTRS COCOMDecreased-45.5%1.10% -0.8 ppSEC filing
2026-08-14Tiger GlobalTTWOTAKE-TWO INTERACTIVE SOFTWARCOMDecreased-9.5%1.89% +0.2 ppSEC filing
2026-08-14Viking GlobalMSCIMSCI INCCOMNew—1.85% +1.9 ppSEC filing
2026-08-14IcahnAEPAmerican Electric Power CompanyCOMDecreased-63.9%0.72% -1.1 ppSEC filing
2026-08-14Soros Fund ManagementSUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC7 DEP CM SR A WINew—1.84% +1.8 ppSEC filing
2026-08-14Tiger GlobalRDDTReddit IncCL AIncreased+1.2%1.83% +0.4 ppSEC filing
2026-08-14Duquesne Family OfficeSandisk CorpSandisk CorpCOMDecreased-8.5%1.82% +1.0 ppSEC filing
2026-08-14Soros Fund ManagementSMURFIT WESTROCK PLCSMURFIT WESTROCK PLCSHSDecreased-40.0%1.15% -0.7 ppSEC filing
2026-08-14AppaloosaAMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INCCOMNew—1.81% +1.8 ppSEC filing
2026-08-14Lone Pine CapitalAGXARGAN INCCOMDecreased-6.2%1.80% +0.1 ppSEC filing
2026-08-14Berkshire HathawayDALDelta Air Lines IncCOM NEWIncreased+44.0%1.79% +0.8 ppSEC filing
2026-08-14Viking GlobalWATWATERS CORPCOMIncreased+32.3%1.78% +0.7 ppSEC filing
2026-08-14AppaloosaWHIRLPOOL CORPWHIRLPOOL CORPCOMDecreased-63.3%0.38% -1.4 ppSEC filing
2026-08-14Coatue ManagementAPPAPPLOVIN CORPCOM CL ADecreased-9.2%1.24% -0.5 ppSEC filing
2026-08-14Viking GlobalPNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INCCOMExited-100.0%0.00% -1.8 ppSEC filing
2026-08-14Soros Fund ManagementCHART INDS INCCHART INDS INCCOMDecreased-11.5%1.44% -0.3 ppSEC filing
2026-08-14Viking GlobalJOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATIONSHSDecreased-4.9%1.75% +0.1 ppSEC filing
2026-08-14Coatue ManagementNTRANatera IncCOMDecreased-1.4%1.40% -0.4 ppSEC filing
2026-08-14Viking GlobalT-MOBILE US INCT-MOBILE US INCCOMExited-100.0%0.00% -1.7 ppSEC filing
2026-08-14Tiger GlobalAPPAPPLOVIN CORPCOM CL AExited-100.0%0.00% -1.7 ppSEC filing
2026-08-14IcahnJBLUJetBlue Airways Corp.COMDecreased-38.6%1.43% -0.3 ppSEC filing
2026-08-14Soros Fund ManagementAEPAmerican Electric Power CompanyCOMNew—1.73% +1.7 ppSEC filing
2026-08-14Soros Fund ManagementENTERGY CORP NEWENTERGY CORP NEWCOMIncreased+1,084.2%1.73% +1.6 ppSEC filing
2026-08-14Duquesne Family OfficeRevolution Medicines IncRevolution Medicines IncCOMIncreased+26.5%1.72% +0.7 ppSEC filing
2026-08-14Duquesne Family OfficeOption Care Health IncOption Care Health IncCOM NEWExited-100.0%0.00% -1.7 ppSEC filing
2026-08-14Viking GlobalREGAL REXNORD CORPORATIONREGAL REXNORD CORPORATIONCOMDecreased-33.1%1.43% -0.2 ppSEC filing
2026-08-14FundsmithOTIS WORLDWIDE CORPOTIS WORLDWIDE CORPCOMExited-100.0%0.00% -1.6 ppSEC filing
2026-08-14Tiger GlobalAMDADVANCED MICRO DEVICES INCCOMNew—1.63% +1.6 ppSEC filing
2026-08-14Third PointPFGCPERFORMANCE FOOD GROUP COCOMNew—1.63% +1.6 ppSEC filing
2026-08-14Soros Fund ManagementITRON INCITRON INCCOMIncreased+46.4%1.62% +0.4 ppSEC filing
2026-08-14Tiger GlobalAPOAPOLLO GLOBAL MGMT INCCOMDecreased-17.3%1.34% -0.3 ppSEC filing
HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.