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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
2026-08-14Third PointKLA CORPKLA CORPCOM NEWExited-100.0%0.00% -0.8 ppSEC filing
2026-08-14Third PointLRCXLAM RESEARCH CORPCOM NEWExited-100.0%0.00% -0.8 ppSEC filing
2026-08-14Soros Fund ManagementAPELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INCCOMExited-100.0%0.00% -0.8 ppSEC filing
2026-08-14Soros Fund ManagementDASHDOORDASH INCCL AIncreased+46.9%0.76% +0.3 ppSEC filing
2026-08-14AppaloosaAVGOBROADCOM INCCOMNew—0.76% +0.8 ppSEC filing
2026-08-14Coatue ManagementVVISA INCCOM CL AExited-100.0%0.00% -0.7 ppSEC filing
2026-08-14Duquesne Family OfficeJabil IncJabil IncCOMExited-100.0%0.00% -0.7 ppSEC filing
2026-08-14Third PointAVGOBROADCOM INCCOMExited-100.0%0.00% -0.7 ppSEC filing
2026-08-14Soros Fund ManagementBGC GROUP INCBGC GROUP INCCL ADecreased-17.1%0.61% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementNCR ATLEOS CORPORATIONNCR ATLEOS CORPORATIONCOM SHSIncreased+41.5%0.74% +0.2 ppSEC filing
2026-08-14Coatue ManagementCVNACarvana CoCL AIncreased+381.5%0.44% -0.3 ppSEC filing
2026-08-14Soros Fund ManagementXCEL ENERGY INCXCEL ENERGY INCCOMIncreased+4.9%0.71% -0.0 ppSEC filing
2026-08-14Viking GlobalAVALONBAY CMNTYS INCAVALONBAY CMNTYS INCCOMNew—0.72% +0.7 ppSEC filing
2026-08-14Soros Fund ManagementACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INCCOMDecreased-5.9%0.72% +0.1 ppSEC filing
2026-08-14Viking GlobalDICKS SPORTING GOODS INCDICKS SPORTING GOODS INCCOMDecreased-12.5%0.72% +0.0 ppSEC filing
2026-08-14Duquesne Family OfficeSouthern Copper CorpSouthern Copper CorpCOMIncreased+1.0%0.49% -0.2 ppSEC filing
2026-08-14Elliott Investment ManagementSNPSSYNOPSYS INCCOMNew—0.71% +0.7 ppSEC filing
2026-08-14Viking GlobalSNOWSNOWFLAKE INCCOM SHSNew—0.70% +0.7 ppSEC filing
2026-08-14Tiger GlobalNOWSERVICENOW INCCOMDecreased-41.8%0.36% -0.3 ppSEC filing
2026-08-14Lone Pine CapitalBTDRBitdeer Technologies GroupCL A ORD SHSNew—0.68% +0.7 ppSEC filing
2026-08-14Duquesne Family OfficeFox CorpFox CorpCL B COMNew—0.68% +0.7 ppSEC filing
2026-08-14Soros Fund ManagementXEX-ENERGY INCCOM CL ANew—0.68% +0.7 ppSEC filing
2026-08-14Soros Fund ManagementSPGIS&P GLOBAL INCCOMIncreased+509.9%0.68% +0.6 ppSEC filing
2026-08-14Viking GlobalEQUITABLE HLDGS INCEQUITABLE HLDGS INCCOMNew—0.68% +0.7 ppSEC filing
2026-08-14Soros Fund ManagementSEMPRASEMPRACOMIncreased+306.3%0.67% +0.5 ppSEC filing
2026-08-14Viking GlobalTTWOTAKE-TWO INTERACTIVE SOFTWARCOMNew—0.67% +0.7 ppSEC filing
2026-08-14Viking GlobalASAMER SPORTS INCCOM SHSDecreased-18.1%0.57% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementVSTVISTRA CORPCOMDecreased-98.3%0.01% -0.7 ppSEC filing
2026-08-14Third PointSPCXSPACE EXPLORATION TECHN CORPCLASS A COM STKNew—0.66% +0.7 ppSEC filing
2026-08-14Third PointSHARKNINJA INCSHARKNINJA INCCOM SHSExited-100.0%0.00% -0.7 ppSEC filing
2026-08-14Viking GlobalAPI GROUP CORPAPI GROUP CORPCOM STKExited-100.0%0.00% -0.7 ppSEC filing
2026-08-14Soros Fund ManagementATLASSIAN CORPORATIONATLASSIAN CORPORATIONCL ADecreased-14.3%0.59% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementWARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INCCOM SER AIncreased+36.3%0.65% +0.1 ppSEC filing
2026-08-14FundsmithYUM BRANDS INCYUM BRANDS INCCOMNew—0.65% +0.7 ppSEC filing
2026-08-14AppaloosaJD.COM INCJD.COM INCSPON ADS CL AExited-100.0%0.00% -0.7 ppSEC filing
2026-08-14Coatue ManagementCHIME FINL INCCHIME FINL INCCOM SHS CL AExited-100.0%0.00% -0.6 ppSEC filing
2026-08-14Soros Fund ManagementWWDWoodward IncCOMDecreased-75.1%0.17% -0.5 ppSEC filing
2026-08-14Coatue ManagementMTZMASTEC INCCOMDecreased-11.4%0.44% -0.2 ppSEC filing
2026-08-14Soros Fund ManagementHONEYWELL INTL INCHONEYWELL INTL INCCOMNew—0.64% +0.6 ppSEC filing
2026-08-14Soros Fund ManagementSUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INCSHSDecreased-5.5%0.64% -0.0 ppSEC filing
2026-08-14Viking GlobalROIVANT SCIENCES LTDROIVANT SCIENCES LTDSHSDecreased-5.7%0.63% +0.1 ppSEC filing
2026-08-14Duquesne Family OfficeBloom Energy CorpBloom Energy CorpCOM CL AExited-100.0%0.00% -0.6 ppSEC filing
2026-08-14Elliott Investment ManagementCROWN CASTLE INCCROWN CASTLE INCCOMExited-100.0%0.00% -0.6 ppSEC filing
2026-08-14Lone Pine CapitalSHAZSHARONAI HOLDINGS INCCOM CL ANew—0.63% +0.6 ppSEC filing
2026-08-14Soros Fund ManagementBIO-TECHNE CORPBIO-TECHNE CORPCOMNew—0.62% +0.6 ppSEC filing
2026-08-14Soros Fund ManagementCEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144ASPON ADR NEWIncreased+4.9%0.62% +0.0 ppSEC filing
2026-08-14Duquesne Family OfficeINTCINTEL CORPCOMExited-100.0%0.00% -0.6 ppSEC filing
2026-08-14Soros Fund ManagementCRWVCOREWEAVE INCCOM CL ADecreased-31.7%0.49% -0.1 ppSEC filing
2026-08-14Soros Fund ManagementFIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIOCOM CL ADecreased-90.0%0.05% -0.6 ppSEC filing
2026-08-14Soros Fund ManagementUL SOLUTIONS INCUL SOLUTIONS INCCLASS A COM SHSDecreased-15.5%0.56% -0.1 ppSEC filing
HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.