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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 ManagementDLRDIGITAL RLTY TR INCCOMIncreased+839.8%1.60% +1.4 ppSEC filing
2026-08-14Third PointNVDANVIDIA CORPORATIONCOMExited-100.0%0.00% -1.6 ppSEC filing
2026-08-14Viking GlobalUNPUNION PAC CORPCOMNew—1.59% +1.6 ppSEC filing
2026-08-14AppaloosaPDD HOLDINGS INCPDD HOLDINGS INCSPONSORED ADSExited-100.0%0.00% -1.5 ppSEC filing
2026-08-14Viking GlobalSESea LtdSPONSORD ADSIncreased+19.7%1.55% +0.5 ppSEC filing
2026-08-14AppaloosaAMDADVANCED MICRO DEVICES INCCOMDecreased-10.8%1.54% +0.8 ppSEC filing
2026-08-14Soros Fund ManagementAMICUS THERAPEUTICAMICUS THERAPEUTICCOMExited-100.0%0.00% -1.5 ppSEC filing
2026-08-14Soros Fund ManagementIDACORP INCIDACORP INCCOMDecreased-5.4%1.36% -0.1 ppSEC filing
2026-08-14Duquesne Family OfficeBTDRBitdeer Technologies GroupCL A ORD SHSNew—1.49% +1.5 ppSEC filing
2026-08-14Viking GlobalCAMDEN PPTY TRCAMDEN PPTY TRSH BEN INTDecreased-4.3%1.47% +0.2 ppSEC filing
2026-08-14Soros Fund ManagementHONEYWELL INTL INCHONEYWELL INTL INCCOMExited-100.0%0.00% -1.5 ppSEC filing
2026-08-14Soros Fund ManagementCMS ENERGY CORPCMS ENERGY CORPCOMDecreased-6.2%1.22% -0.2 ppSEC filing
2026-08-14Tiger GlobalXYZBLOCK INCCL AIncreased+14.4%1.45% +0.4 ppSEC filing
2026-08-14TCI Fund ManagementMARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INCCOMNew—1.44% +1.4 ppSEC filing
2026-08-14AppaloosaCRWVCOREWEAVE INCCOM CL ANew—1.44% +1.4 ppSEC filing
2026-08-14Viking GlobalMDLNMEDLINE INCCOM CL ADecreased-57.7%0.54% -0.9 ppSEC filing
2026-08-14Viking GlobalHCA HEALTHCARE INCHCA HEALTHCARE INCCOMExited-100.0%0.00% -1.4 ppSEC filing
2026-08-14Soros Fund ManagementMSFTMICROSOFT CORPCOMDecreased-10.4%1.17% -0.2 ppSEC filing
2026-08-14Soros Fund ManagementNBISNEBIUS GROUP N.V.SHS CLASS ANew—1.41% +1.4 ppSEC filing
2026-08-14Soros Fund ManagementWEBSTER FINL CORPWEBSTER FINL CORPCOMIncreased+56.4%1.40% +0.5 ppSEC filing
2026-08-14Soros Fund ManagementHOLOGIC INCHOLOGIC INCCOMExited-100.0%0.00% -1.4 ppSEC filing
2026-08-14Berkshire HathawayKROGER COKROGER COCOMDecreased-22.0%0.72% -0.7 ppSEC filing
2026-08-14TCI Fund ManagementVULCAN MATLS COVULCAN MATLS COCOMNew—1.37% +1.4 ppSEC filing
2026-08-14Duquesne Family OfficeCRHCrh PlcORDIncreased+46.6%1.36% +0.0 ppSEC filing
2026-08-14Coatue ManagementINTUITIVE SURGICAL INCINTUITIVE SURGICAL INCCOM NEWDecreased-7.2%0.65% -0.7 ppSEC filing
2026-08-14Viking GlobalATIATI INCCOMDecreased-65.4%0.65% -0.7 ppSEC filing
2026-08-14Elliott Investment ManagementSDRLSEADRILL LTDCOMDecreased-5.9%1.17% -0.2 ppSEC filing
2026-08-14Tiger GlobalZILLOW GROUP INCZILLOW GROUP INCCL C CAP STKExited-100.0%0.00% -1.3 ppSEC filing
2026-08-14AppaloosaASMLASML HLDG NVN Y REGISTRY SHSIncreased+1.0%1.33% +0.2 ppSEC filing
2026-08-14Duquesne Family OfficeFIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIOCOM CL AExited-100.0%0.00% -1.3 ppSEC filing
2026-08-14Viking GlobalCelestica IncCelestica IncCOMExited-100.0%0.00% -1.3 ppSEC filing
2026-08-14Soros Fund ManagementH2O AMERICAH2O AMERICACOMIncreased+2.1%1.26% -0.0 ppSEC filing
2026-08-14Duquesne Family OfficeDALDelta Air Lines IncCOM NEWNew—1.30% +1.3 ppSEC filing
2026-08-14Third PointASMLASML HLDG NVN Y REGISTRY SHSIncreased+150.0%1.28% +0.5 ppSEC filing
2026-08-14Soros Fund ManagementCLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS ICL AExited-100.0%0.00% -1.3 ppSEC filing
2026-08-14Viking GlobalBIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCCOMIncreased+7.9%1.24% +0.1 ppSEC filing
2026-08-14Soros Fund ManagementAPOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INCCOMNew—1.24% +1.2 ppSEC filing
2026-08-14Soros Fund ManagementSALESFORCE INCSALESFORCE INCCOMExited-100.0%0.00% -1.2 ppSEC filing
2026-08-14Soros Fund ManagementPENUMBRA INCPENUMBRA INCCOMExited-100.0%0.00% -1.2 ppSEC filing
2026-08-14Viking GlobalIBKRINTERACTIVE BROKERS GROUP INCOM CL AIncreased+246.5%1.20% +0.9 ppSEC filing
2026-08-14Viking GlobalDLRDIGITAL RLTY TR INCCOMNew—1.18% +1.2 ppSEC filing
2026-08-14Duquesne Family OfficeFluor CorpFluor CorpCOMNew—1.18% +1.2 ppSEC filing
2026-08-14Viking GlobalCBCHUBB LIMITEDCOMDecreased-70.9%0.37% -0.8 ppSEC filing
2026-08-14Soros Fund ManagementBRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INCCOMIncreased+31.8%1.17% +0.2 ppSEC filing
2026-08-14Viking GlobalCARNIVAL CORP LTDCARNIVAL CORP LTDCOMMON SHARESNew—1.16% +1.2 ppSEC filing
2026-08-14AppaloosaL3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INCCOMExited-100.0%0.00% -1.2 ppSEC filing
2026-08-14Tiger GlobalSTXSeagate Technology Hldngs PlORD SHSNew—1.15% +1.1 ppSEC filing
2026-08-14Duquesne Family OfficeQSRRESTAURANT BRANDS INTL INCCOMExited-100.0%0.00% -1.1 ppSEC filing
2026-08-14Tiger GlobalVVISA INCCOM CL ANew—1.14% +1.1 ppSEC filing
2026-08-14Duquesne Family OfficeDHID R Horton IncCOMNew—1.12% +1.1 ppSEC filing
HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.