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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
2026-08-14AppaloosaRTX CORPORATIONRTX CORPORATIONCOMExited-100.0%0.00% -1.1 ppSEC filing
2026-08-14Coatue ManagementGOOGALPHABET INCCAP STK CL CDecreased-18.6%0.66% -0.4 ppSEC filing
2026-08-14Viking GlobalAONAON PLCSHS CL AIncreased+5.9%1.09% +0.1 ppSEC filing
2026-08-14Tiger GlobalMERCADOLIBRE INCMERCADOLIBRE INCCOMIncreased+13.4%1.08% +0.1 ppSEC filing
2026-08-14AppaloosaQCOMQUALCOMM INCCOMDecreased-49.9%0.62% -0.5 ppSEC filing
2026-08-14Viking GlobalCVS HEALTH CORPCVS HEALTH CORPCOMNew—1.08% +1.1 ppSEC filing
2026-08-14Soros Fund ManagementWEC ENERGY GROUP INCWEC ENERGY GROUP INCCOMIncreased+3.0%1.02% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementDIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCCL A NEWNew—1.07% +1.1 ppSEC filing
2026-08-14Soros Fund ManagementMDLNMEDLINE INCCOM CL AIncreased+27.3%1.07% +0.0 ppSEC filing
2026-08-14FundsmithVEEVA SYS INCVEEVA SYS INCCL A COMNew—1.06% +1.1 ppSEC filing
2026-08-14Coatue ManagementSNPSSYNOPSYS INCCOMDecreased-58.3%0.29% -0.7 ppSEC filing
2026-08-14Third PointSYSCO CORPSYSCO CORPCOMNew—1.04% +1.0 ppSEC filing
2026-08-14Soros Fund ManagementAVGOBROADCOM INCCOMIncreased+6.5%1.03% +0.2 ppSEC filing
2026-08-14Tiger GlobalNFLXNETFLIX INC.COMExited-100.0%0.00% -1.0 ppSEC filing
2026-08-14Duquesne Family OfficeLattice Semiconductor CorpLattice Semiconductor CorpCOMExited-100.0%0.00% -1.0 ppSEC filing
2026-08-14Viking GlobalFEDEX FGHT HLDG CO INCFEDEX FGHT HLDG CO INCCOMMON STOCKNew—1.02% +1.0 ppSEC filing
2026-08-14Tiger GlobalLIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELCOM LBTY ONE S CDecreased-15.0%0.90% -0.1 ppSEC filing
2026-08-14Viking GlobalCARNIVAL CORPCARNIVAL CORPCOMMON STOCKExited-100.0%0.00% -1.0 ppSEC filing
2026-08-14Soros Fund ManagementKENVUE INCKENVUE INCCOMDecreased-13.0%0.87% -0.1 ppSEC filing
2026-08-14Viking GlobalHASBRO INCHASBRO INCCOMDecreased-16.9%0.73% -0.2 ppSEC filing
2026-08-14Duquesne Family OfficeAMDADVANCED MICRO DEVICES INCCOMNew—0.97% +1.0 ppSEC filing
2026-08-14Tiger GlobalZSCALER INCZSCALER INCCOMExited-100.0%0.00% -1.0 ppSEC filing
2026-08-14Viking GlobalMSMORGAN STANLEYCOM NEWNew—0.97% +1.0 ppSEC filing
2026-08-14Viking GlobalRDDTReddit IncCL ADecreased-38.6%0.77% -0.2 ppSEC filing
2026-08-14IcahnSDSandRidge Energy, Inc.COM NEWIncreased+2.2%0.84% -0.1 ppSEC filing
2026-08-14Viking GlobalHDHOME DEPOT INCCOMIncreased+82.6%0.93% +0.5 ppSEC filing
2026-08-14Soros Fund ManagementCRBGCOREBRIDGE FINL INCCOMDecreased-65.6%0.35% -0.6 ppSEC filing
2026-08-14Duquesne Family OfficePalo Alto Networks IncPalo Alto Networks IncCOMNew—0.91% +0.9 ppSEC filing
2026-08-14Duquesne Family OfficeCleveland-Cliffs Inc NewCleveland-Cliffs Inc NewCOMIncreased+82.2%0.91% +0.2 ppSEC filing
2026-08-13Baupost GroupVAXCYTE INCVAXCYTE INCCOMExited-100.0%0.00% -0.9 ppSEC filing
2026-08-14Tiger GlobalCHIME FINL INCCHIME FINL INCCOM SHS CL ADecreased-52.3%0.45% -0.5 ppSEC filing
2026-08-14Third PointARESARES MANAGEMENT CORPORATIONCL A COM STKNew—0.90% +0.9 ppSEC filing
2026-08-14Viking GlobalPROGRESSIVE CORPPROGRESSIVE CORPCOMExited-100.0%0.00% -0.9 ppSEC filing
2026-08-14Viking GlobalAMERICAN INTL GROUP INCAMERICAN INTL GROUP INCCOM NEWExited-100.0%0.00% -0.9 ppSEC filing
2026-08-14Soros Fund ManagementTRI POINTE HOMES INCTRI POINTE HOMES INCCOMExited-100.0%0.00% -0.9 ppSEC filing
2026-08-14Soros Fund ManagementTAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORPCOMNew—0.86% +0.9 ppSEC filing
2026-08-14Coatue ManagementVRTVERTIV HOLDINGS COCOM CL ADecreased-17.8%0.56% -0.3 ppSEC filing
2026-08-13Baupost GroupDNOW INCDNOW INCCOMDecreased-23.1%0.67% -0.2 ppSEC filing
2026-08-14AppaloosaBALL CORPBALL CORPCOMExited-100.0%0.00% -0.8 ppSEC filing
2026-08-14Duquesne Family OfficeHUTHut 8 CorpCOMNew—0.83% +0.8 ppSEC filing
2026-08-14Viking GlobalCOFCAPITAL ONE FINL CORPCOMDecreased-75.9%0.22% -0.6 ppSEC filing
2026-08-14Duquesne Family OfficeHUMANA INCHUMANA INCCOMExited-100.0%0.00% -0.8 ppSEC filing
2026-08-14Duquesne Family OfficeWabtecWabtecCOMDecreased-40.4%0.35% -0.5 ppSEC filing
2026-08-14Soros Fund ManagementMACERICH COMACERICH COCOMNew—0.81% +0.8 ppSEC filing
2026-08-13Baupost GroupAXALTA COATING SYS LTDAXALTA COATING SYS LTDCOMNew—0.81% +0.8 ppSEC filing
2026-08-14Viking GlobalQCOMQUALCOMM INCCOMNew—0.80% +0.8 ppSEC filing
2026-08-14Viking GlobalAPTIV PLCAPTIV PLCCOM SHSNew—0.80% +0.8 ppSEC filing
2026-08-14Soros Fund ManagementONESTREAM INCONESTREAM INCCL AExited-100.0%0.00% -0.8 ppSEC filing
2026-08-14Soros Fund ManagementIBKRINTERACTIVE BROKERS GROUP INCOM CL ADecreased-76.5%0.22% -0.6 ppSEC filing
2026-08-14Duquesne Family OfficeTwilio IncTwilio IncCL AExited-100.0%0.00% -0.8 ppSEC filing
HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.