Every buy and sell from each fund’s most recent 13F — quarter-end holdings, disclosed with up to a 45-day delay. For faster signal see near-real-time moves.
| Move | Stock | Fund | % of portfolio | Value | As of |
|---|---|---|---|---|---|
| New buy | $SPCX SPACE EXPLORATION TECHN CORP | Philippe Laffont | 6.5% | $3.2B | Jun 2026 |
| New buy | $MSFT MICROSOFT CORP | Bill Ackman | 15.3% | $2.1B | Mar 2026 |
| New buy | $INTC INTEL CORP | Philippe Laffont | 3.5% | $1.7B | Jun 2026 |
| New buy | $CBRS CEREBRAS SYSTEMS INC | Philippe Laffont | 3.2% | $1.5B | Jun 2026 |
| New buy | $NBIS NEBIUS GROUP N.V. | Leopold Aschenbrenner | 6.1% | $1.2B | Jun 2026 |
| New buy | $NBIS NEBIUS GROUP N.V. | Stephen Mandel | 7.2% | $1.2B | Jun 2026 |
| New buy | $FPS FORGENT POWER SOLUTIONS INC | Philippe Laffont | 2.4% | $1.1B | Jun 2026 |
| New buy | $HUT HUT 8 CORP | Philippe Laffont | 2.3% | $1.1B | Jun 2026 |
| New buy | $STX SEAGATE TECHNOLOGY HLDNGS PL | Stephen Mandel | 5.9% | $965M | Jun 2026 |
| New buy | $HD HOME DEPOT INC | Stephen Mandel | 5.6% | $918M | Jun 2026 |
| New buy | $AMAT APPLIED MATLS INC | Stephen Mandel | 5.3% | $873M | Jun 2026 |
| New buy | $RACE FERRARI N V | Andreas Halvorsen | 2.3% | $817M | Jun 2026 |
| New buy | $LIN LINDE PLC | Stephen Mandel | 4.9% | $809M | Jun 2026 |
| New buy | $MLM MARTIN MARIETTA MATLS INC | Chris Hohn | 1.4% | $758M | Jun 2026 |
| New buy | $VMC VULCAN MATLS CO | Chris Hohn | 1.4% | $722M | Jun 2026 |
| New buy | $CBRS CEREBRAS SYSTEMS INC | Chase Coleman | 2.8% | $663M | Jun 2026 |
| New buy | $MSCI MSCI INC | Andreas Halvorsen | 1.9% | $650M | Jun 2026 |
| New buy | $STM STMICROELECTRONICS | Leopold Aschenbrenner | 2.9% | $584M | Jun 2026 |
| New buy | $UNP UNION PAC CORP | Andreas Halvorsen | 1.6% | $557M | Jun 2026 |
| New buy | $WBD WARNER BROS DISCOVERY INC | Daniel Loeb | 11.7% | $533M | Jun 2026 |
| New buy | $TTMI TTM TECHNOLOGIES INC | Stephen Mandel | 3.1% | $512M | Jun 2026 |
| New buy | $STRL STERLING INFRASTRUCTURE INC | Stephen Mandel | 3.1% | $512M | Jun 2026 |
| New buy | $ONON ON HLDG AG | Stephen Mandel | 2.9% | $470M | Jun 2026 |
| New buy | $DLR DIGITAL RLTY TR INC | Andreas Halvorsen | 1.2% | $415M | Jun 2026 |
| New buy | $AMD ADVANCED MICRO DEVICES INC | Chase Coleman | 1.6% | $392M | Jun 2026 |
| New buy | $DT DYNATRACE INC | Jeff Smith | 8.8% | $389M | Jun 2026 |
| New buy | $CVS CVS HEALTH CORP | Andreas Halvorsen | 1.1% | $379M | Jun 2026 |
| New buy | $FDXF FEDEX FGHT HLDG CO INC | Andreas Halvorsen | 1% | $357M | Jun 2026 |
| New buy | $HD HOME DEPOT INC | Bill Gates | 1% | $353M | Jun 2026 |
| New buy | $MS MORGAN STANLEY | Andreas Halvorsen | 1% | $339M | Jun 2026 |
| New buy | $QCOM QUALCOMM INC | Andreas Halvorsen | 0.8% | $280M | Jun 2026 |
| New buy | $APTV APTIV PLC | Andreas Halvorsen | 0.8% | $279M | Jun 2026 |
| New buy | $STX SEAGATE TECHNOLOGY HLDNGS PL | Chase Coleman | 1.1% | $275M | Jun 2026 |
| New buy | $V VISA INC | Chase Coleman | 1.1% | $274M | Jun 2026 |
| New buy | $AVB AVALONBAY CMNTYS INC | Andreas Halvorsen | 0.7% | $253M | Jun 2026 |
| New buy | $SNOW SNOWFLAKE INC | Andreas Halvorsen | 0.7% | $244M | Jun 2026 |
| New buy | $EQH EQUITABLE HLDGS INC | Andreas Halvorsen | 0.7% | $237M | Jun 2026 |
| New buy | $TTWO TAKE-TWO INTERACTIVE SOFTWAR | Andreas Halvorsen | 0.7% | $235M | Jun 2026 |
| New buy | $UBER UBER TECHNOLOGIES INC | Terry Smith | 4.7% | $213M | Jun 2026 |
| New buy | $SPCX SPACE EXPLORATION TECHN CORP | Andreas Halvorsen | 0.6% | $205M | Jun 2026 |
| New buy | $KEYS KEYSIGHT TECHNOLOGIES INC | Daniel Loeb | 4.5% | $205M | Jun 2026 |
| New buy | $MA MASTERCARD INCORPORATED | Terry Smith | 4.5% | $202M | Jun 2026 |
| New buy | $XYZ BLOCK INC | Daniel Loeb | 4.3% | $194M | Jun 2026 |
| New buy | $BCE BCE INC | Andreas Halvorsen | 0.5% | $181M | Jun 2026 |
| New buy | $FDXF FEDEX FGHT HLDG CO INC | Bill Gates | 0.5% | $180M | Jun 2026 |
| New buy | $USFD US FOODS HLDG CORP | Andreas Halvorsen | 0.5% | $177M | Jun 2026 |
| New buy | $BA BOEING CO | David Tepper | 2.2% | $173M | Jun 2026 |
| New buy | $FLEX FLEX LTD | Daniel Loeb | 3.7% | $167M | Jun 2026 |
| New buy | $NFLX NETFLIX INC. | Terry Smith | 3.5% | $156M | Jun 2026 |
| New buy | $KEEL KEEL INFRASTRUCTURE CORP | Leopold Aschenbrenner | 0.8% | $152M | Jun 2026 |
| New buy | $GEV GE VERNOVA INC | Terry Smith | 3.3% | $151M | Jun 2026 |
| New buy | $CDW Cdw Corp | Stanley Druckenmiller | 2.7% | $140M | Jun 2026 |
| New buy | $CME CME GROUP INC | Seth Klarman | 2.5% | $137M | Jun 2026 |
| New buy | $AAL AMERICAN AIRLINES GROUP INC | David Tepper | 1.8% | $136M | Jun 2026 |
| New buy | $UBS UBS GROUP AG | Andreas Halvorsen | 0.3% | $121M | Jun 2026 |
| New buy | $APP APPLOVIN CORP | Terry Smith | 2.7% | $121M | Jun 2026 |
| New buy | $GOOGL Alphabet Inc | Stanley Druckenmiller | 2.3% | $120M | Jun 2026 |
| New buy | $FOXA Fox Corp | Stanley Druckenmiller | 2.2% | $115M | Jun 2026 |
| New buy | $BTSG BRIGHTSPRING HEALTH SVCS INC | Andreas Halvorsen | 0.3% | $113M | Jun 2026 |
| New buy | $BTDR BITDEER TECHNOLOGIES GROUP | Stephen Mandel | 0.7% | $111M | Jun 2026 |
| New buy | $NXT NEXTPOWER INC | Terry Smith | 2.4% | $108M | Jun 2026 |
| New buy | $CRWV COREWEAVE INC | David Tepper | 1.4% | $107M | Jun 2026 |
| New buy | $FLS FLOWSERVE CORP | Jeff Smith | 2.4% | $107M | Jun 2026 |
| New buy | $NTRA NATERA INC | Andreas Halvorsen | 0.3% | $106M | Jun 2026 |
| New buy | $SHAZ SHARONAI HOLDINGS INC | Stephen Mandel | 0.6% | $102M | Jun 2026 |
| New buy | $SNPS SYNOPSYS INC | Paul Singer | 0.4% | $101M | Jun 2026 |
| New buy | $VGNT VERSIGENT PLC | David Einhorn | 2.6% | $96M | Jun 2026 |
| New buy | $TTMI TTM TECHNOLOGIES INC | Daniel Loeb | 2.1% | $94M | Jun 2026 |
| New buy | $DHR DANAHER CORP DEL | Chase Coleman | 0.4% | $87M | Jun 2026 |
| New buy | $DB DEUTSCHE BK AG | Andreas Halvorsen | 0.2% | $85M | Jun 2026 |
| New buy | $CRBG COREBRIDGE FINL INC | Andreas Halvorsen | 0.2% | $77M | Jun 2026 |
| New buy | $PFGC PERFORMANCE FOOD GROUP CO | Daniel Loeb | 1.7% | $75M | Jun 2026 |
| New buy | $PRMB PRIMO BRANDS CORPORATION | David Einhorn | 1.9% | $69M | Jun 2026 |
| New buy | $BAH BOOZ ALLEN HAMILTON HLDG COR | Philippe Laffont | 0.1% | $66M | Jun 2026 |
| New buy | $BTDR Bitdeer Technologies Group | Stanley Druckenmiller | 1.2% | $65M | Jun 2026 |
| New buy | $SPCX SPACE EXPLORATION TECHN CORP | Chase Coleman | 0.3% | $64M | Jun 2026 |
| New buy | $SEDG SOLAREDGE TECHNOLOGIES INC | Andreas Halvorsen | 0.2% | $64M | Jun 2026 |
| New buy | $KGS KODIAK GAS SVCS INC | Stephen Mandel | 0.4% | $63M | Jun 2026 |
| New buy | $PYPL PAYPAL HLDGS INC | David Einhorn | 1.7% | $62M | Jun 2026 |
| New buy | $WBD WARNER BROS DISCOVERY INC | David Einhorn | 1.6% | $60M | Jun 2026 |
| New buy | $AVGO BROADCOM INC | David Tepper | 0.7% | $57M | Jun 2026 |
| New buy | $DAL Delta Air Lines Inc | Stanley Druckenmiller | 1.1% | $56M | Jun 2026 |
| New buy | $AMD ADVANCED MICRO DEVICES INC | Philippe Laffont | 0.1% | $56M | Jun 2026 |
| New buy | $BRKR BRUKER CORP | Andreas Halvorsen | 0.2% | $54M | Jun 2026 |
| New buy | $FLR Fluor Corp | Stanley Druckenmiller | 1% | $51M | Jun 2026 |
| New buy | $IBKR INTERACTIVE BROKERS GROUP IN | Stephen Mandel | 0.3% | $50M | Jun 2026 |
| New buy | $DHI D R Horton Inc | Stanley Druckenmiller | 0.9% | $49M | Jun 2026 |
| New buy | $SYY SYSCO CORP | Daniel Loeb | 1.1% | $48M | Jun 2026 |
| New buy | $SE SEA LTD | Stephen Mandel | 0.3% | $47M | Jun 2026 |
| New buy | $VEEV VEEVA SYS INC | Terry Smith | 1% | $46M | Jun 2026 |
| New buy | $AXTA AXALTA COATING SYS LTD | Seth Klarman | 0.8% | $44M | Jun 2026 |
| New buy | $AMD Advanced Micro Devices Inc | Stanley Druckenmiller | 0.8% | $42M | Jun 2026 |
| New buy | $ARES ARES MANAGEMENT CORPORATION | Daniel Loeb | 0.9% | $42M | Jun 2026 |
| New buy | $PANW Palo Alto Networks Inc | Stanley Druckenmiller | 0.8% | $40M | Jun 2026 |
| New buy | $PVH PVH CORPORATION | David Einhorn | 1.1% | $39M | Jun 2026 |
| New buy | $SPCX SPACE EXPLORATION TECHN CORP | David Tepper | 0.5% | $38M | Jun 2026 |
| New buy | $HUT Hut 8 Corp | Stanley Druckenmiller | 0.7% | $36M | Jun 2026 |
| New buy | $FIX COMFORT SYS USA INC | Philippe Laffont | 0.1% | $35M | Jun 2026 |
| New buy | $CME CME GROUP INC | Andreas Halvorsen | 0.1% | $34M | Jun 2026 |
| New buy | $CMCSA COMCAST CORP NEW | David Einhorn | 0.9% | $33M | Jun 2026 |
| New buy | $APLD APPLIED DIGITAL CORP | Chase Coleman | 0.1% | $33M | Jun 2026 |
| New buy | $TW TRADEWEB MKTS INC | Andreas Halvorsen | 0.1% | $31M | Jun 2026 |
| New buy | $PAYP PAYPAY CORP | Mason Morfit | 0.5% | $31M | Jun 2026 |
| New buy | $SPCX SPACE EXPLORATION TECHN CORP | Daniel Loeb | 0.7% | $31M | Jun 2026 |
| New buy | $FOX Fox Corp | Stanley Druckenmiller | 0.6% | $30M | Jun 2026 |
| New buy | $AGX ARGAN INC | Philippe Laffont | 0.1% | $29M | Jun 2026 |
| New buy | $YUM YUM BRANDS INC | Terry Smith | 0.6% | $28M | Jun 2026 |
| New buy | $INFQ INFLEQTION INC | Andreas Halvorsen | 0.1% | $27M | Jun 2026 |
| New buy | $ARTV ARTIVA BIOTHERAPEUTICS INC | Andreas Halvorsen | 0.1% | $25M | Jun 2026 |
| New buy | $QNT QUANTINUUM INC | Andreas Halvorsen | 0.1% | $25M | Jun 2026 |
| New buy | $SPUU DIREXION SHARES ETF TRUST | Bill Miller | 6.2% | $25M | Jun 2026 |
| New buy | $CVCO Cavco Inds Inc Del | Stanley Druckenmiller | 0.5% | $24M | Jun 2026 |
| New buy | $MOH MOLINA HEALTHCARE INC | Michael Burry | 1.7% | $24M | Sep 2025 |
| New buy | $PURR Hyperliquid Strategies Inc | Stanley Druckenmiller | 0.4% | $23M | Jun 2026 |
| New buy | $RMBS Rambus Inc Del | Stanley Druckenmiller | 0.4% | $23M | Jun 2026 |
| New buy | $CIFR CIPHER DIGITAL INC | Chase Coleman | 0.1% | $23M | Jun 2026 |
| New buy | $RYTM Rhythm Pharmaceuticals Inc | Stanley Druckenmiller | 0.4% | $23M | Jun 2026 |
| New buy | $SKY Champion Homes Inc | Stanley Druckenmiller | 0.4% | $22M | Jun 2026 |
| New buy | $FRVO FERVO ENERGY CO | Andreas Halvorsen | 0.1% | $22M | Jun 2026 |
| New buy | $ENTG Entegris Inc | Stanley Druckenmiller | 0.4% | $21M | Jun 2026 |
| New buy | $CORZ CORE SCIENTIFIC INC NEW | Chase Coleman | 0.1% | $21M | Jun 2026 |
| New buy | $AEVA Aeva Technologies Inc | Stanley Druckenmiller | 0.4% | $21M | Jun 2026 |
| New buy | $RIOT Riot Platforms Inc | Stanley Druckenmiller | 0.4% | $21M | Jun 2026 |
| New buy | $ALT ALTIMMUNE INC | Andreas Halvorsen | 0.1% | $20M | Jun 2026 |
| New buy | $VSH VISHAY INTERTECHNOLOGY INC | Leopold Aschenbrenner | 0.1% | $20M | Jun 2026 |
| New buy | $EQIX Equinix Inc | Stanley Druckenmiller | 0.4% | $19M | Jun 2026 |
| New buy | $LRCX Lam Research Corp | Stanley Druckenmiller | 0.4% | $19M | Jun 2026 |
| New buy | $TOL TOLL BROTHERS INC | Andreas Halvorsen | 0.1% | $18M | Jun 2026 |
| New buy | $DFTX Definium Therapeutics Inc | Stanley Druckenmiller | 0.3% | $17M | Jun 2026 |
| New buy | $TXG 10X Genomics Inc | Stanley Druckenmiller | 0.3% | $15M | Jun 2026 |
| New buy | $DPC DPC HOLDINGS PLC | Andreas Halvorsen | — | $15M | Jun 2026 |
| New buy | $LLY Eli Lilly & Co | Stanley Druckenmiller | 0.3% | $15M | Jun 2026 |
| New buy | $SLM SLM CORP | Michael Burry | 1% | $13M | Sep 2025 |
| New buy | $XE X-ENERGY INC | Andreas Halvorsen | — | $13M | Jun 2026 |
| New buy | $PS PERSHING SQUARE INC | Seth Klarman | 0.2% | $13M | Jun 2026 |
| New buy | $QNT QUANTINUUM INC | Paul Singer | 0.1% | $12M | Jun 2026 |
| New buy | $RGEN Repligen Corp | Stanley Druckenmiller | 0.2% | $11M | Jun 2026 |
| New buy | $RKT Rocket Cos Inc | Stanley Druckenmiller | 0.2% | $10M | Jun 2026 |
| New buy | $BIDU Baidu Inc | Stanley Druckenmiller | 0.2% | $10M | Jun 2026 |
| New buy | $GT GOODYEAR TIRE & RUBR CO | David Tepper | 0.1% | $10M | Jun 2026 |
| New buy | $CVNA Carvana Co | Stanley Druckenmiller | 0.2% | $10M | Jun 2026 |
| New buy | $RDDT Reddit Inc | Stanley Druckenmiller | 0.2% | $10M | Jun 2026 |
| New buy | $TMO Thermo Fisher Scientific Inc | Stanley Druckenmiller | 0.2% | $10M | Jun 2026 |
| New buy | $DHR Danaher Corp Del | Stanley Druckenmiller | 0.2% | $10M | Jun 2026 |
| New buy | $FFIV F5 Inc | Stanley Druckenmiller | 0.2% | $9M | Jun 2026 |
| New buy | $COTY COTY INC | Bill Miller | 2.1% | $8M | Jun 2026 |
| New buy | $SKE Skeena Res Ltd New | Stanley Druckenmiller | 0.2% | $8M | Jun 2026 |
| New buy | $GLUE Monte Rosa Therapeutics Inc | Stanley Druckenmiller | 0.1% | $7M | Jun 2026 |
| New buy | $RLAY Relay Therapeutics Inc | Stanley Druckenmiller | 0.1% | $7M | Jun 2026 |
| New buy | $UWMC Uwm Holdings Corporation | Stanley Druckenmiller | 0.1% | $6M | Jun 2026 |
| New buy | $NVTS Navitas Semiconductor Corp | Stanley Druckenmiller | 0.1% | $6M | Jun 2026 |
| New buy | $FTAI Ftai Aviation Ltd | Stanley Druckenmiller | 0.1% | $5M | Jun 2026 |
| New buy | $BEAM Beam Therapeutics Inc | Stanley Druckenmiller | 0.1% | $5M | Jun 2026 |
| New buy | $AUR Aurora Innovation Inc | Stanley Druckenmiller | 0.1% | $4M | Jun 2026 |
| New buy | $IREN Iren Limited | Stanley Druckenmiller | 0.1% | $4M | Jun 2026 |
| New buy | $META META PLATFORMS INC | Bill Miller | 0.9% | $4M | Jun 2026 |
| New buy | $GGAL Grupo Financiero Galicia S.A | Stanley Druckenmiller | 0.1% | $3M | Jun 2026 |
| New buy | $CBRS CEREBRAS SYSTEMS INC | Leopold Aschenbrenner | — | $2M | Jun 2026 |
| New buy | $AMP AMERIPRISE FINL INC | Bill Miller | 0.5% | $2M | Jun 2026 |
| New buy | $BLCO BAUSCH PLUS LOMB CORP | Daniel Loeb | — | $1M | Jun 2026 |
| New buy | $CORZ CORE SCIENTIFIC INC NEW | Daniel Loeb | — | $1M | Jun 2026 |
| New buy | $EROC EROCK INC | Daniel Loeb | — | $1M | Jun 2026 |
| New buy | $APLD APPLIED DIGITAL CORP | Daniel Loeb | — | $821K | Jun 2026 |
| New buy | $DHI D R HORTON INC | Warren Buffett | — | $581K | Jun 2026 |
| New buy | $ORLY OREILLY AUTOMOTIVE INC | Terry Smith | — | $498K | Jun 2026 |
| New buy | $WOLF WOLFSPEED INC | Daniel Loeb | — | $483K | Jun 2026 |
| New buy | $KKS.F KASPI KZ JSC | Mohnish Pabrai | — | $147K | Jun 2026 |
| Added | $GOOGL ALPHABET INC | Warren Buffett | 9.4% | $28.2B | Jun 2026 |
| Added | $GOOG ALPHABET INC | Warren Buffett | 3.2% | $9.6B | Jun 2026 |
| Added | $SNDK SANDISK CORP | Leopold Aschenbrenner | 28.1% | $5.7B | Jun 2026 |
| Added | $MU MICRON TECHNOLOGY INC | Leopold Aschenbrenner | 27.6% | $5.6B | Jun 2026 |
| Added | $DAL DELTA AIR LINES INC | Warren Buffett | 1.8% | $5.4B | Jun 2026 |
| Added | $IEP Icahn Enterprises LP | Carl Icahn | 54% | $4.5B | Jun 2026 |
| Added | $MU MICRON TECHNOLOGY INC | Philippe Laffont | 7.5% | $3.6B | Jun 2026 |
| Added | $GOOG ALPHABET INC | Chris Hohn | 6.7% | $3.5B | Jun 2026 |
| Added | $AMZN AMAZON COM INC | Philippe Laffont | 5.8% | $2.8B | Jun 2026 |
| Added | $AMZN AMAZON COM INC | Bill Ackman | 17.4% | $2.4B | Mar 2026 |
| Added | $AVGO BROADCOM INC | Philippe Laffont | 4.5% | $2.2B | Jun 2026 |
| Added | $GOOGL ALPHABET INC | Philippe Laffont | 3.6% | $1.7B | Jun 2026 |
| Added | $HPE HEWLETT PACKARD ENTERPRISE C | Paul Singer | 6.4% | $1.5B | Jun 2026 |
| Added | $APD AIR PRODUCTS AND CHEMICALS I | Andreas Halvorsen | 4% | $1.4B | Jun 2026 |
| Added | $SHW SHERWIN WILLIAMS CO | Andreas Halvorsen | 3.8% | $1.3B | Jun 2026 |
| Added | $EQIX EQUINIX INC | Philippe Laffont | 2.7% | $1.3B | Jun 2026 |
| Added | $AMZN AMAZON COM INC | David Tepper | 15.4% | $1.2B | Jun 2026 |
| Added | $LEN LENNAR CORP | Warren Buffett | 0.4% | $1.2B | Jun 2026 |
| Added | $MSFT MICROSOFT CORP | Philippe Laffont | 2.3% | $1.1B | Jun 2026 |
| Added | $META META PLATFORMS INC | Andreas Halvorsen | 3% | $1.1B | Jun 2026 |
| Added | $TMO THERMO FISHER SCIENTIFIC INC | Andreas Halvorsen | 2.8% | $971M | Jun 2026 |
| Added | $JPM JPMORGAN CHASE & CO | Andreas Halvorsen | 2.7% | $949M | Jun 2026 |
| Added | $AMZN AMAZON COM INC | Seth Klarman | 16.5% | $892M | Jun 2026 |
| Added | $AMZN AMAZON COM INC | Andreas Halvorsen | 2.5% | $882M | Jun 2026 |
| Added | $MDLN MEDLINE INC | Stephen Mandel | 5.1% | $827M | Jun 2026 |
| Added | $PDD PDD HOLDINGS INC | Li Lu | 22.2% | $821M | Jun 2026 |
| Added | $CVNA CARVANA CO | Andreas Halvorsen | 2.3% | $811M | Jun 2026 |
| Added | $TSM TAIWAN SEMICONDUCTOR MANUFAC | David Tepper | 10.2% | $788M | Jun 2026 |
| Added | $CPAY CORPAY INC | Chase Coleman | 3% | $716M | Jun 2026 |
| Added | $MAA MID-AMER APT CMNTYS INC | Andreas Halvorsen | 2% | $701M | Jun 2026 |
| Added | $CVNA CARVANA CO | Stephen Mandel | 4.2% | $692M | Jun 2026 |
| Added | $IJH ISHARES TR | Jeff Smith | 15.4% | $685M | Jun 2026 |
| Added | $FDX FEDEX CORP | Andreas Halvorsen | 1.9% | $674M | Jun 2026 |
| Added | $RKT ROCKET COS INC | Mason Morfit | 11.6% | $656M | Jun 2026 |
| Added | $PFGC PERFORMANCE FOOD GROUP CO | Stephen Mandel | 4% | $654M | Jun 2026 |
| Added | $GOOG ALPHABET INC | David Tepper | 8.5% | $654M | Jun 2026 |
| Added | $CPNG COUPANG INC | Chase Coleman | 2.6% | $633M | Jun 2026 |
| Added | $NU NU HLDGS LTD | Stephen Mandel | 3.9% | $631M | Jun 2026 |
| Added | $WAT WATERS CORP | Andreas Halvorsen | 1.8% | $623M | Jun 2026 |
| Added | $WULF TERAWULF INC | Stephen Mandel | 3.6% | $596M | Jun 2026 |
| Added | $INTC INTEL CORP | Chase Coleman | 2.5% | $594M | Jun 2026 |
| Added | $BLK BLACKROCK INC | Mason Morfit | 9.9% | $559M | Jun 2026 |
| Added | $UBER UBER TECHNOLOGIES INC | David Tepper | 7.2% | $555M | Jun 2026 |
| Added | $BRK-B BERKSHIRE HATHAWAY INC DEL | Li Lu | 15% | $555M | Jun 2026 |
| Added | $SE SEA LTD | Andreas Halvorsen | 1.5% | $543M | Jun 2026 |
| Added | $USFD US FOODS HLDG CORP | Stephen Mandel | 3.1% | $503M | Jun 2026 |
| Added | $GOOG ALPHABET INC | Seth Klarman | 9% | $485M | Jun 2026 |
| Added | $APLD APPLIED DIGITAL CORP | Leopold Aschenbrenner | 2.3% | $469M | Jun 2026 |
| Added | $RIOT RIOT PLATFORMS INC | Leopold Aschenbrenner | 2.3% | $468M | Jun 2026 |
| Added | $SHAZ SHARONAI HOLDINGS INC | Leopold Aschenbrenner | 2.3% | $457M | Jun 2026 |
| Added | $BMRN BIOMARIN PHARMACEUTICAL INC | Andreas Halvorsen | 1.2% | $436M | Jun 2026 |
| Added | $IBKR INTERACTIVE BROKERS GROUP IN | Andreas Halvorsen | 1.2% | $420M | Jun 2026 |
| Added | $TOST TOAST INC | Mason Morfit | 7% | $393M | Jun 2026 |
| Added | $AON AON PLC | Andreas Halvorsen | 1.1% | $382M | Jun 2026 |
| Added | $META META PLATFORMS INC | David Tepper | 4.9% | $380M | Jun 2026 |
| Added | $GOOGL ALPHABET INC | Daniel Loeb | 8% | $366M | Jun 2026 |
| Added | $VST VISTRA CORP | David Tepper | 4.5% | $351M | Jun 2026 |
| Added | $XYZ BLOCK INC | Chase Coleman | 1.5% | $348M | Jun 2026 |
| Added | $GPC GENUINE PARTS CO | Seth Klarman | 6.1% | $332M | Jun 2026 |
| Added | $CSGP COSTAR GROUP INC | Chuck Akre | 6.7% | $331M | Jun 2026 |
| Added | $KKR KKR & CO INC | Mason Morfit | 5.8% | $327M | Jun 2026 |
| Added | $HD HOME DEPOT INC | Andreas Halvorsen | 0.9% | $325M | Jun 2026 |
| Added | $NCLH NORWEGIAN CRUISE LINE HLDGS | Paul Singer | 1.4% | $310M | Jun 2026 |
| Added | $INSM Insmed Inc | Stanley Druckenmiller | 5.7% | $296M | Jun 2026 |
| Added | $TSM Taiwan Semiconductor Manufac | Stanley Druckenmiller | 5.4% | $282M | Jun 2026 |
| Added | $MELI MERCADOLIBRE INC | Chase Coleman | 1.1% | $260M | Jun 2026 |
| Added | $SPOT SPOTIFY TECHNOLOGY S A | Mason Morfit | 4.3% | $242M | Jun 2026 |
| Added | $AMZN Amazon Com Inc | Stanley Druckenmiller | 4.6% | $239M | Jun 2026 |
| Added | $CRH CRH PLC | Daniel Loeb | 5.1% | $235M | Jun 2026 |
| Added | $STM Stmicroelectronics N V | Stanley Druckenmiller | 4.5% | $232M | Jun 2026 |
| Added | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Daniel Loeb | 4.8% | $220M | Jun 2026 |
| Added | $CVNA CARVANA CO | Philippe Laffont | 0.4% | $216M | Jun 2026 |
| Added | $LYV LIVE NATION ENTERTAINMENT IN | Daniel Loeb | 4.5% | $208M | Jun 2026 |
| Added | $SGI SOMNIGROUP INTERNATIONAL INC | Daniel Loeb | 4.4% | $202M | Jun 2026 |
| Added | $GEHC GE HealthCare Technologies Inc. | Nelson Peltz | 5% | $197M | Jun 2026 |
| Added | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Terry Smith | 4.3% | $197M | Jun 2026 |
| Added | $NSC NORFOLK SOUTHN CORP | Daniel Loeb | 4.1% | $189M | Jun 2026 |
| Added | $CNR CORE NATURAL RESOURCES INC | David Einhorn | 5% | $183M | Jun 2026 |
| Added | $M MACYS INC | Warren Buffett | 0.1% | $173M | Jun 2026 |
| Added | $COF CAPITAL ONE FINL CORP | Daniel Loeb | 3.6% | $166M | Jun 2026 |
| Added | $NCLH NORWEGIAN CRUISE LINE HLDGS | Seth Klarman | 3% | $163M | Jun 2026 |
| Added | $HUT HUT 8 CORP | Daniel Loeb | 3.3% | $152M | Jun 2026 |
| Added | $BIDU BAIDU INC | David Tepper | 1.9% | $148M | Jun 2026 |
| Added | $CBRE CBRE GROUP INC | Mason Morfit | 2.4% | $134M | Jun 2026 |
| Added | $NOW SERVICENOW INC | Chuck Akre | 2.5% | $124M | Jun 2026 |
| Added | $APG API GROUP CORP | Daniel Loeb | 2.7% | $121M | Jun 2026 |
| Added | $STX Seagate Technology Hldngs Pl | Stanley Druckenmiller | 2.3% | $118M | Jun 2026 |
| Added | $GDS GDS HLDGS LTD | Seth Klarman | 2.1% | $113M | Jun 2026 |
| Added | $TJX TJX COS INC NEW | Terry Smith | 2.4% | $109M | Jun 2026 |
| Added | $UAL United Airls Hldgs Inc | Stanley Druckenmiller | 2.1% | $108M | Jun 2026 |
| Added | $TDG TRANSDIGM GROUP INC | Daniel Loeb | 2.3% | $105M | Jun 2026 |
| Added | $GPK GRAPHIC PACKAGING HLDG CO | David Einhorn | 2.9% | $105M | Jun 2026 |
| Added | $UNP UNION PAC CORP | Daniel Loeb | 2.1% | $95M | Jun 2026 |
| Added | $BKV BKV CORP | David Einhorn | 2.3% | $85M | Jun 2026 |
| Added | $GOOGL ALPHABET INC | Stephen Mandel | 0.5% | $77M | Jun 2026 |
| Added | $RVMD Revolution Medicines Inc | Stanley Druckenmiller | 1.4% | $75M | Jun 2026 |
| Added | $SHC SOTERA HEALTH CO | David Einhorn | 2% | $73M | Jun 2026 |
| Added | $HSIC SCHEIN HENRY INC | David Einhorn | 1.6% | $60M | Jun 2026 |
| Added | $ASML ASML HLDG NV | Daniel Loeb | 1.3% | $60M | Jun 2026 |
| Added | $CRH Crh Plc | Stanley Druckenmiller | 1.1% | $59M | Jun 2026 |
| Added | $V VISA INC | Stephen Mandel | 0.3% | $57M | Jun 2026 |
| Added | $AR ANTERO RESOURCES CORP | David Einhorn | 1.5% | $55M | Jun 2026 |
| Added | $REZI RESIDEO TECHNOLOGIES INC | David Einhorn | 1.4% | $53M | Jun 2026 |
| Added | $DECK DECKERS OUTDOOR CORP | David Einhorn | 1.4% | $50M | Jun 2026 |
| Added | $VTRS VIATRIS INC | David Einhorn | 1.2% | $44M | Jun 2026 |
| Added | $CLF Cleveland-Cliffs Inc New | Stanley Druckenmiller | 0.8% | $40M | Jun 2026 |
| Added | $BMI BADGER METER INC | Terry Smith | 0.8% | $37M | Jun 2026 |
| Added | $HIVE HIVE DIGITAL TECHNOLOGIES LT | Leopold Aschenbrenner | 0.2% | $33M | Jun 2026 |
| Added | $TRIP TRIPADVISOR INC | David Einhorn | 0.9% | $32M | Jun 2026 |
| Added | $GTN GRAY MEDIA INC | Bill Miller | 7.2% | $29M | Jun 2026 |
| Added | $BW BABCOCK & WILCOX ENTERPRISES | Leopold Aschenbrenner | 0.1% | $29M | Jun 2026 |
| Added | $PUMP PROPETRO HLDG CORP | Leopold Aschenbrenner | 0.1% | $28M | Jun 2026 |
| Added | $LEN-B LENNAR CORP | Warren Buffett | — | $26M | Jun 2026 |
| Added | $WM WASTE MGMT INC DEL | Terry Smith | 0.6% | $26M | Jun 2026 |
| Added | $PTGX Protagonist Therapeutics Inc | Stanley Druckenmiller | 0.5% | $26M | Jun 2026 |
| Added | $BLMN BLOOMIN BRANDS INC | Bill Miller | 5.9% | $24M | Jun 2026 |
| Added | $ADMA Adma Biologics Inc | Stanley Druckenmiller | 0.4% | $23M | Jun 2026 |
| Added | $DAKT Daktronics Inc | Stanley Druckenmiller | 0.4% | $22M | Jun 2026 |
| Added | $PCT Purecycle Technologies Inc | Stanley Druckenmiller | 0.4% | $22M | Jun 2026 |
| Added | $LNC LINCOLN NATL CORP IND | Bill Miller | 5.3% | $21M | Jun 2026 |
| Added | $CNDT CONDUENT INC | Bill Miller | 4.8% | $19M | Jun 2026 |
| Added | $JELD JELD-WEN HLDG INC | Bill Miller | 2.7% | $11M | Jun 2026 |
| Added | $MRP MILLROSE PPTYS INC | Bill Miller | 1.7% | $7M | Jun 2026 |
| Added | $UPBD UPBOUND GROUP INC | Bill Miller | 1.4% | $5M | Jun 2026 |
| Added | $BBW BUILD-A-BEAR WORKSHOP INC | Bill Miller | 1% | $4M | Jun 2026 |
| Trimmed | $BAC BANK OF AMER CORP | Warren Buffett | 9.2% | $27.5B | Jun 2026 |
| Trimmed | $BRK-B BERKSHIRE HATHAWAY INC DEL | Bill Gates | 21.4% | $7.4B | Jun 2026 |
| Trimmed | $LRCX LAM RESEARCH CORP | Philippe Laffont | 8.4% | $4.1B | Jun 2026 |
| Trimmed | $AMAT APPLIED MATLS INC | Philippe Laffont | 6.3% | $3.0B | Jun 2026 |
| Trimmed | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Chase Coleman | 9.7% | $2.3B | Jun 2026 |
| Trimmed | $NVDA NVIDIA CORPORATION | Chase Coleman | 9.3% | $2.2B | Jun 2026 |
| Trimmed | $KR KROGER CO | Warren Buffett | 0.7% | $2.2B | Jun 2026 |
| Trimmed | $GOOGL ALPHABET INC | Chase Coleman | 8.7% | $2.1B | Jun 2026 |
| Trimmed | $BE BLOOM ENERGY CORP | Leopold Aschenbrenner | 9.6% | $1.9B | Jun 2026 |
| Trimmed | $META META PLATFORMS INC | Chase Coleman | 6.6% | $1.6B | Jun 2026 |
| Trimmed | $SU SUNCOR ENERGY INC NEW | Paul Singer | 7% | $1.6B | Jun 2026 |
| Trimmed | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Andreas Halvorsen | 4.3% | $1.5B | Jun 2026 |
| Trimmed | $META META PLATFORMS INC | Philippe Laffont | 2.9% | $1.4B | Jun 2026 |
| Trimmed | $LRCX LAM RESEARCH CORP | Chase Coleman | 5.7% | $1.4B | Jun 2026 |
| Trimmed | $JHG Janus Henderson Group plc | Nelson Peltz | 33.6% | $1.3B | Jun 2026 |
| Trimmed | $LUV SOUTHWEST AIRLS CO | Paul Singer | 5.5% | $1.2B | Jun 2026 |
| Trimmed | $ALLY ALLY FINL INC | Warren Buffett | 0.4% | $1.2B | Jun 2026 |
| Trimmed | $FTV FORTIVE CORP | Andreas Halvorsen | 3.5% | $1.2B | Jun 2026 |
| Trimmed | $SE SEA LTD | Chase Coleman | 5% | $1.2B | Jun 2026 |
| Trimmed | $ASML ASML HLDG NV | Stephen Mandel | 6.9% | $1.1B | Jun 2026 |
| Trimmed | $MU MICRON TECHNOLOGY INC | David Tepper | 14.6% | $1.1B | Jun 2026 |
| Trimmed | $MA MASTERCARD INCORPORATED | Chuck Akre | 20.6% | $1.0B | Jun 2026 |
| Trimmed | $SCHW SCHWAB CHARLES CORP | Andreas Halvorsen | 2.8% | $982M | Jun 2026 |
| Trimmed | $GEV GE VERNOVA INC | Chase Coleman | 3.9% | $937M | Jun 2026 |
| Trimmed | $MSFT MICROSOFT CORP | Chase Coleman | 3.5% | $846M | Jun 2026 |
| Trimmed | $MCD MCDONALDS CORP | Andreas Halvorsen | 2.2% | $765M | Jun 2026 |
| Trimmed | $CRWV COREWEAVE INC | Leopold Aschenbrenner | 3.7% | $745M | Jun 2026 |
| Trimmed | $BBIO BRIDGEBIO PHARMA INC | Andreas Halvorsen | 2.1% | $741M | Jun 2026 |
| Trimmed | $TER TERADYNE INC | Stephen Mandel | 4.4% | $722M | Jun 2026 |
| Trimmed | $GLW CORNING INC | Stephen Mandel | 4.3% | $697M | Jun 2026 |
| Trimmed | $DIS DISNEY WALT CO | Andreas Halvorsen | 2% | $689M | Jun 2026 |
| Trimmed | $AVGO BROADCOM INC | Chase Coleman | 2.8% | $663M | Jun 2026 |
| Trimmed | $APP APPLOVIN CORP | Philippe Laffont | 1.2% | $603M | Jun 2026 |
| Trimmed | $COF CAPITAL ONE FINL CORP | Warren Buffett | 0.2% | $602M | Jun 2026 |
| Trimmed | $CRS CARPENTER TECHNOLOGY CORP | Stephen Mandel | 3.6% | $594M | Jun 2026 |
| Trimmed | $ASML ASML HLDG NV | Philippe Laffont | 1.2% | $588M | Jun 2026 |
| Trimmed | $MTZ MASTEC INC | Stephen Mandel | 3.4% | $560M | Jun 2026 |
| Trimmed | $MSFT MICROSOFT CORP | Andreas Halvorsen | 1.6% | $544M | Jun 2026 |
| Trimmed | $SPOT SPOTIFY TECHNOLOGY S A | Chase Coleman | 2.2% | $538M | Jun 2026 |
| Trimmed | $APP APPLOVIN CORP | Stephen Mandel | 3.3% | $537M | Jun 2026 |
| Trimmed | $MCO MOODYS CORP | Chuck Akre | 10.5% | $524M | Jun 2026 |
| Trimmed | $QRVO QORVO INC | Jeff Smith | 11.8% | $523M | Jun 2026 |
| Trimmed | $BN BROOKFIELD CORP | Chuck Akre | 10.4% | $516M | Jun 2026 |
| Trimmed | $RRX REGAL REXNORD CORPORATION | Andreas Halvorsen | 1.4% | $501M | Jun 2026 |
| Trimmed | $QSR RESTAURANT BRANDS INTL INC | Seth Klarman | 9% | $490M | Jun 2026 |
| Trimmed | $KKR KKR & CO L P DEL | Chuck Akre | 9.2% | $457M | Jun 2026 |
| Trimmed | $TTWO TAKE-TWO INTERACTIVE SOFTWAR | Chase Coleman | 1.9% | $452M | Jun 2026 |
| Trimmed | $IREN IREN LIMITED | Leopold Aschenbrenner | 2.1% | $433M | Jun 2026 |
| Trimmed | $AMZN AMAZON COM INC | Daniel Loeb | 9.1% | $417M | Jun 2026 |
| Trimmed | $NUE NUCOR CORP | Warren Buffett | 0.1% | $414M | Jun 2026 |
| Trimmed | $ROP ROPER TECHNOLOGIES INC | Chuck Akre | 8% | $398M | Jun 2026 |
| Trimmed | $GM GENERAL MTRS CO | Andreas Halvorsen | 1.1% | $386M | Jun 2026 |
| Trimmed | $V VISA INC | Chuck Akre | 7.7% | $381M | Jun 2026 |
| Trimmed | $LPLA LPL FINL HLDGS INC | Stephen Mandel | 2.1% | $343M | Jun 2026 |
| Trimmed | $ICE INTERCONTINENTAL EXCHANGE IN | Andreas Halvorsen | 1% | $342M | Jun 2026 |
| Trimmed | $NFLX NETFLIX INC. | Philippe Laffont | 0.7% | $336M | Jun 2026 |
| Trimmed | $MAR MARRIOTT INTL INC NEW | Terry Smith | 7.4% | $334M | Jun 2026 |
| Trimmed | $SYK STRYKER CORPORATION | Terry Smith | 7.3% | $331M | Jun 2026 |
| Trimmed | $UNP UNION PAC CORP | Seth Klarman | 6% | $322M | Jun 2026 |
| Trimmed | $APO APOLLO GLOBAL MGMT INC | Chase Coleman | 1.3% | $322M | Jun 2026 |
| Trimmed | $GOOG ALPHABET INC | Philippe Laffont | 0.7% | $321M | Jun 2026 |
| Trimmed | $ISRG INTUITIVE SURGICAL INC | Philippe Laffont | 0.6% | $316M | Jun 2026 |
| Trimmed | $WAT WATERS CORP | Terry Smith | 7% | $314M | Jun 2026 |
| Trimmed | $MTCH MATCH GROUP INC NEW | Jeff Smith | 6.7% | $296M | Jun 2026 |
| Trimmed | $AGX ARGAN INC | Stephen Mandel | 1.8% | $294M | Jun 2026 |
| Trimmed | $RIOT RIOT PLATFORMS INC | Jeff Smith | 6.3% | $279M | Jun 2026 |
| Trimmed | $RDDT REDDIT INC | Andreas Halvorsen | 0.8% | $272M | Jun 2026 |
| Trimmed | $VRT VERTIV HOLDINGS CO | Philippe Laffont | 0.6% | $270M | Jun 2026 |
| Trimmed | $HAS HASBRO INC | Andreas Halvorsen | 0.7% | $257M | Jun 2026 |
| Trimmed | $DKS DICKS SPORTING GOODS INC | Andreas Halvorsen | 0.7% | $251M | Jun 2026 |
| Trimmed | $LW LAMB WESTON HLDGS INC | Jeff Smith | 5.6% | $248M | Jun 2026 |
| Trimmed | $V VISA INC | Terry Smith | 5.2% | $233M | Jun 2026 |
| Trimmed | $TSLA TESLA INC | Andreas Halvorsen | 0.7% | $230M | Jun 2026 |
| Trimmed | $LLYVK LIBERTY LIVE HOLDINGS INC | Mason Morfit | 4.1% | $229M | Jun 2026 |
| Trimmed | $WCC WESCO INTL INC | Seth Klarman | 4.2% | $229M | Jun 2026 |
| Trimmed | $AON AON PLC | Seth Klarman | 4.2% | $228M | Jun 2026 |
| Trimmed | $ATI ATI INC | Andreas Halvorsen | 0.6% | $227M | Jun 2026 |
| Trimmed | $TXN TEXAS INSTRS INC | Terry Smith | 5% | $226M | Jun 2026 |
| Trimmed | $ROIV ROIVANT SCIENCES LTD | Andreas Halvorsen | 0.6% | $222M | Jun 2026 |
| Trimmed | $FWONK LIBERTY MEDIA CORP DEL | Chase Coleman | 0.9% | $217M | Jun 2026 |
| Trimmed | $MTZ MASTEC INC | Philippe Laffont | 0.4% | $215M | Jun 2026 |
| Trimmed | $AS AMER SPORTS INC | Andreas Halvorsen | 0.6% | $201M | Jun 2026 |
| Trimmed | $GOOGL ALPHABET INC | Terry Smith | 4.4% | $200M | Jun 2026 |
| Trimmed | $ORLY OREILLY AUTOMOTIVE INC | Chuck Akre | 4% | $199M | Jun 2026 |
| Trimmed | $MANE VERADERMICS INC | Andreas Halvorsen | 0.5% | $192M | Jun 2026 |
| Trimmed | $BABA ALIBABA GROUP HLDG LTD | David Tepper | 2.5% | $192M | Jun 2026 |
| Trimmed | $META META PLATFORMS INC | Terry Smith | 4.2% | $192M | Jun 2026 |
| Trimmed | $MDLN MEDLINE INC | Andreas Halvorsen | 0.5% | $191M | Jun 2026 |
| Trimmed | $MSFT MICROSOFT CORP | Terry Smith | 4.2% | $189M | Jun 2026 |
| Trimmed | $ADP AUTOMATIC DATA PROCESSING IN | Terry Smith | 4.1% | $184M | Jun 2026 |
| Trimmed | $TFX TELEFLEX INCORPORATED | Seth Klarman | 3.3% | $179M | Jun 2026 |
| Trimmed | $SSD SIMPSON MFG INC | Mason Morfit | 3.1% | $174M | Jun 2026 |
| Trimmed | $FTNT FORTINET INC | Terry Smith | 3.8% | $173M | Jun 2026 |
| Trimmed | $IDXX IDEXX LABS INC | Terry Smith | 3.8% | $172M | Jun 2026 |
| Trimmed | $RBLX ROBLOX CORP | Mason Morfit | 3% | $171M | Jun 2026 |
| Trimmed | $PM PHILIP MORRIS INTL INC | Terry Smith | 3.8% | $171M | Jun 2026 |
| Trimmed | $KMX CARMAX INC | Jeff Smith | 3.8% | $170M | Jun 2026 |
| Trimmed | $ABNB AIRBNB INC | Chuck Akre | 3.4% | $169M | Jun 2026 |
| Trimmed | $SDRL SEADRILL LTD | Paul Singer | 0.7% | $168M | Jun 2026 |
| Trimmed | $PG PROCTER & GAMBLE CO | Terry Smith | 3.5% | $159M | Jun 2026 |
| Trimmed | $ORKA ORUKA THERAPEUTICS INC | Andreas Halvorsen | 0.4% | $143M | Jun 2026 |
| Trimmed | $SNPS SYNOPSYS INC | Philippe Laffont | 0.3% | $142M | Jun 2026 |
| Trimmed | $CRS CARPENTER TECHNOLOGY CORP | Daniel Loeb | 2.9% | $133M | Jun 2026 |
| Trimmed | $CB CHUBB LIMITED | Andreas Halvorsen | 0.4% | $129M | Jun 2026 |
| Trimmed | $UNH UNITEDHEALTH GROUP INC | Chase Coleman | 0.5% | $124M | Jun 2026 |
| Trimmed | $TBBB Bbb Foods Inc | Stanley Druckenmiller | 2.3% | $121M | Jun 2026 |
| Trimmed | $MTZ MASTEC INC | Daniel Loeb | 2.6% | $121M | Jun 2026 |
| Trimmed | $EXP EAGLE MATLS INC | Seth Klarman | 2.2% | $119M | Jun 2026 |
| Trimmed | $JBLU JetBlue Airways Corp. | Carl Icahn | 1.4% | $118M | Jun 2026 |
| Trimmed | $AMD ADVANCED MICRO DEVICES INC | David Tepper | 1.5% | $115M | Jun 2026 |
| Trimmed | $CHYM CHIME FINL INC | Chase Coleman | 0.5% | $108M | Jun 2026 |
| Trimmed | $COLD AMERICOLD REALTY TRUST INC | Seth Klarman | 2% | $107M | Jun 2026 |
| Trimmed | $INBX INHIBRX BIOSCIENCES INC | Andreas Halvorsen | 0.3% | $106M | Jun 2026 |
| Trimmed | $CNC CENTENE CORP DEL | David Einhorn | 2.9% | $106M | Jun 2026 |
| Trimmed | $SNX TD SYNNEX CORPORATION | David Einhorn | 2.8% | $102M | Jun 2026 |
| Trimmed | $LBTYK LIBERTY GLOBAL LTD | Seth Klarman | 1.7% | $94M | Jun 2026 |
| Trimmed | $GOOG ALPHABET INC | Bill Ackman | 0.7% | $89M | Mar 2026 |
| Trimmed | $NOW SERVICENOW INC | Chase Coleman | 0.4% | $87M | Jun 2026 |
| Trimmed | $AMR ALPHA METALLURGICAL RESOUR I | Mohnish Pabrai | 26.1% | $85M | Jun 2026 |
| Trimmed | $FLR FLUOR CORP | Jeff Smith | 1.9% | $83M | Jun 2026 |
| Trimmed | $LLYVA LIBERTY LIVE HOLDINGS INC | Mason Morfit | 1.4% | $80M | Jun 2026 |
| Trimmed | $SNDK Sandisk Corp | Stanley Druckenmiller | 1.5% | $79M | Jun 2026 |
| Trimmed | $COF CAPITAL ONE FINL CORP | Andreas Halvorsen | 0.2% | $78M | Jun 2026 |
| Trimmed | $ENPH ENPHASE ENERGY INC | Philippe Laffont | 0.2% | $77M | Jun 2026 |
| Trimmed | $TRIP TRIPADVISOR INC | Jeff Smith | 1.6% | $70M | Jun 2026 |
| Trimmed | $VSNT VERSANT MEDIA GROUP INC | David Einhorn | 1.9% | $69M | Jun 2026 |
| Trimmed | $NWS NEWS CORP NEW | Jeff Smith | 1.5% | $68M | Jun 2026 |
| Trimmed | $AEP American Electric Power Company | Carl Icahn | 0.7% | $59M | Jun 2026 |
| Trimmed | $MDB MONGODB INC | Mason Morfit | 1% | $56M | Jun 2026 |
| Trimmed | $ORIC ORIC PHARMACEUTICALS INC | Andreas Halvorsen | 0.2% | $56M | Jun 2026 |
| Trimmed | $LYV LIVE NATION ENTERTAINMENT IN | Mason Morfit | 1% | $55M | Jun 2026 |
| Trimmed | $NWSA NEWS CORP NEW | Jeff Smith | 1.1% | $51M | Jun 2026 |
| Trimmed | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Stephen Mandel | 0.3% | $48M | Jun 2026 |
| Trimmed | $SPB SPECTRUM BRANDS HOLDINGS INC | David Einhorn | 1.3% | $48M | Jun 2026 |
| Trimmed | $QCOM QUALCOMM INC | David Tepper | 0.6% | $46M | Jun 2026 |
| Trimmed | $MCK MCKESSON CORP | Stephen Mandel | 0.3% | $44M | Jun 2026 |
| Trimmed | $IVZ Invesco Ltd. | Nelson Peltz | 1.1% | $43M | Jun 2026 |
| Trimmed | $HR HEALTHCARE RLTY TR | Jeff Smith | 0.9% | $39M | Jun 2026 |
| Trimmed | $BLMN BLOOMIN BRANDS INC | Jeff Smith | 0.9% | $38M | Jun 2026 |
| Trimmed | $TDG TRANSDIGM GROUP INC | Stephen Mandel | 0.2% | $38M | Jun 2026 |
| Trimmed | $DNOW DNOW INC | Seth Klarman | 0.7% | $36M | Jun 2026 |
| Trimmed | $BN BROOKFIELD CORP | Stephen Mandel | 0.2% | $34M | Jun 2026 |
| Trimmed | $GLD SPDR GOLD TR | David Einhorn | 0.8% | $31M | Jun 2026 |
| Trimmed | $ARGT Global X Fds | Stanley Druckenmiller | 0.6% | $30M | Jun 2026 |
| Trimmed | $TRVI TREVI THERAPEUTICS INC | Andreas Halvorsen | 0.1% | $29M | Jun 2026 |
| Trimmed | $WWD Woodward Inc | Stanley Druckenmiller | 0.5% | $29M | Jun 2026 |
| Trimmed | $WHR WHIRLPOOL CORP | David Tepper | 0.4% | $28M | Jun 2026 |
| Trimmed | $ROKU Roku Inc | Stanley Druckenmiller | 0.5% | $25M | Jun 2026 |
| Trimmed | $PINS PINTEREST INC | Philippe Laffont | 0.1% | $25M | Jun 2026 |
| Trimmed | $PATH UIPATH INC | Philippe Laffont | — | $21M | Jun 2026 |
| Trimmed | $TEVA Teva Pharmaceutical Inds Ltd | Stanley Druckenmiller | 0.4% | $21M | Jun 2026 |
| Trimmed | $LULU LULULEMON ATHLETICA INC | Michael Burry | 1.3% | $18M | Sep 2025 |
| Trimmed | $WAB Wabtec | Stanley Druckenmiller | 0.3% | $15M | Jun 2026 |
| Trimmed | $BFH BREAD FINANCIAL HOLDINGS INC | Bill Miller | 3.6% | $14M | Jun 2026 |
| Trimmed | $ARM Arm Holdings Plc | Stanley Druckenmiller | 0.2% | $10M | Jun 2026 |
| Trimmed | $AA Alcoa Corp | Stanley Druckenmiller | 0.2% | $10M | Jun 2026 |
| Trimmed | $GOOGL ALPHABET INC | Bill Ackman | 0.1% | $9M | Mar 2026 |
| Trimmed | $FOSL FOSSIL GROUP INC | Bill Miller | 2.2% | $9M | Jun 2026 |
| Trimmed | $ITRN ITURAN LOCATION AND CONTROL | Bill Miller | 2% | $8M | Jun 2026 |
| Trimmed | $JD JD.COM INC | Chase Coleman | — | $5M | Jun 2026 |
| Trimmed | $AMT AMERICAN TOWER CORP NEW | Chuck Akre | 0.1% | $5M | Jun 2026 |
| Trimmed | $BRK-B BERKSHIRE HATHAWAY INC DEL | Chuck Akre | 0.1% | $4M | Jun 2026 |
| Trimmed | $CROX CROCS INC | Bill Miller | 0.9% | $3M | Jun 2026 |
| Trimmed | $WAL WESTERN ALLIANCE BANCORP | Bill Miller | 0.9% | $3M | Jun 2026 |
| Trimmed | $MELI MERCADOLIBRE INC | Bill Miller | 0.7% | $3M | Jun 2026 |
| Trimmed | $ZD ZIFF DAVIS INC | Bill Miller | 0.7% | $3M | Jun 2026 |
| Trimmed | $PONY PONY AI INC | Chase Coleman | — | $2M | Jun 2026 |
| Trimmed | $ABNB AIRBNB INC | Bill Miller | 0.3% | $1M | Jun 2026 |
| Trimmed | $BYND BEYOND MEAT INC | Philippe Laffont | — | $225K | Jun 2026 |
| Trimmed | $UNFI UNITED NAT FOODS INC | Bill Miller | 0.1% | $215K | Jun 2026 |
| Trimmed | $TPC TUTOR PERINI CORP | Bill Miller | 0.1% | $205K | Jun 2026 |
| Sold out | $STZ CONSTELLATION BRANDS INC | Warren Buffett | — | — | Jun 2026 |
| Sold out | $HLT HILTON WORLDWIDE HLDGS INC | Bill Ackman | — | — | Mar 2026 |
| Sold out | $META META PLATFORMS INC | Daniel Loeb | — | — | Jun 2026 |
| Sold out | $SN SHARKNINJA INC | Daniel Loeb | — | — | Jun 2026 |
| Sold out | $GLD SPDR GOLD TR | Daniel Loeb | — | — | Jun 2026 |
| Sold out | $LRCX LAM RESEARCH CORP | Daniel Loeb | — | — | Jun 2026 |
| Sold out | $SMH VANECK ETF TRUST | Daniel Loeb | — | — | Jun 2026 |
| Sold out | $KLAC KLA CORP | Daniel Loeb | — | — | Jun 2026 |
| Sold out | $AVGO BROADCOM INC | Daniel Loeb | — | — | Jun 2026 |
| Sold out | $NVDA NVIDIA CORPORATION | Daniel Loeb | — | — | Jun 2026 |
| Sold out | $BLDE STRATA CRITICAL MEDICAL INC | Daniel Loeb | — | — | Jun 2026 |
| Sold out | $CTEV CLARITEV CORPORATION | Daniel Loeb | — | — | Jun 2026 |
| Sold out | $MSFT MICROSOFT CORP | Chris Hohn | — | — | Jun 2026 |
| Sold out | $CCI CROWN CASTLE INC | Paul Singer | — | — | Jun 2026 |
| Sold out | $GLIBK GCI LIBERTY INC | Paul Singer | — | — | Jun 2026 |
| Sold out | $KPLTW KATAPULT HOLDINGS INC | David Einhorn | — | — | Jun 2026 |
| Sold out | $SLM SLM CORP | David Einhorn | — | — | Jun 2026 |
| Sold out | $VSCO VICTORIAS SECRET AND CO | David Einhorn | — | — | Jun 2026 |
| Sold out | $AXL DAUCH CORP | David Einhorn | — | — | Jun 2026 |
| Sold out | $PTON PELOTON INTERACTIVE INC | David Einhorn | — | — | Jun 2026 |
| Sold out | $WFRD WEATHERFORD INTL PLC | David Einhorn | — | — | Jun 2026 |
| Sold out | $ZIM ZIM INTEGRATED SHIPPING SERV | David Einhorn | — | — | Jun 2026 |
| Sold out | $CCCS CCC INTELLIGENT SOLUTIONS HL | Chuck Akre | — | — | Jun 2026 |
| Sold out | $GLW CORNING INC | David Tepper | — | — | Jun 2026 |
| Sold out | $KWEB KRANESHARES TRUST | David Tepper | — | — | Jun 2026 |
| Sold out | $LYFT LYFT INC | David Tepper | — | — | Jun 2026 |
| Sold out | $MSFT MICROSOFT CORP | David Tepper | — | — | Jun 2026 |
| Sold out | $PDD PDD HOLDINGS INC | David Tepper | — | — | Jun 2026 |
| Sold out | $BALL BALL CORP | David Tepper | — | — | Jun 2026 |
| Sold out | $JD JD.COM INC | David Tepper | — | — | Jun 2026 |
| Sold out | $SNDK SANDISK CORP | David Tepper | — | — | Jun 2026 |
| Sold out | $UNH UNITEDHEALTH GROUP INC | David Tepper | — | — | Jun 2026 |
| Sold out | $RTX RTX CORPORATION | David Tepper | — | — | Jun 2026 |
| Sold out | $LHX L3HARRIS TECHNOLOGIES INC | David Tepper | — | — | Jun 2026 |
| Sold out | $DB DEUTSCHE BK AG | David Tepper | — | — | Jun 2026 |
| Sold out | $WTW WILLIS TOWERS WATSON PLC LTD | Seth Klarman | — | — | Jun 2026 |
| Sold out | $PCVX VAXCYTE INC | Seth Klarman | — | — | Jun 2026 |
| Sold out | $SPGI S&P GLOBAL INC | Li Lu | — | — | Jun 2026 |
| Sold out | $MSCI MSCI INC | Li Lu | — | — | Jun 2026 |
| Sold out | $BAC BK OF AMERICA CORP | Li Lu | — | — | Jun 2026 |
| Sold out | $OXY OCCIDENTAL PETE CORP | Li Lu | — | — | Jun 2026 |
| Sold out | $MCO MOODYS CORP | Li Lu | — | — | Jun 2026 |
| Sold out | $HRB BLOCK H & R INC | Li Lu | — | — | Jun 2026 |
| Sold out | $MELI MERCADOLIBRE INC | Michael Burry | — | — | Sep 2025 |
| Sold out | $BRKR BRUKER CORP | Michael Burry | — | — | Sep 2025 |
| Sold out | $GEN GEN DIGITAL INC | Jeff Smith | — | — | Jun 2026 |
| Sold out | $CWAN CLEARWATER ANALYTICS HLDGS I | Jeff Smith | — | — | Jun 2026 |
| Sold out | $ROG ROGERS CORP | Jeff Smith | — | — | Jun 2026 |
| Sold out | $BDX BECTON DICKINSON & CO | Jeff Smith | — | — | Jun 2026 |
| Sold out | $HYG ISHARES TR | Jeff Smith | — | — | Jun 2026 |
| Sold out | $IWM ISHARES TR | Jeff Smith | — | — | Jun 2026 |
| Sold out | $DIS DISNEY WALT CO | Mason Morfit | — | — | Jun 2026 |
| Sold out | $PSIX POWER SOLUTIONS INTL INC | Leopold Aschenbrenner | — | — | Jun 2026 |
| Sold out | $BITF BITFARMS LTD | Leopold Aschenbrenner | — | — | Jun 2026 |
| Sold out | $NET Cloudflare Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $TWLO Twilio Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $INTC Intel Corp | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $MU Micron Technology Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $HUM Humana Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $ALM Almonty Inds Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $CLS Celestica Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $FIGR Figure Technology Solutio | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $JBL Jabil Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $LSCC Lattice Semiconductor Corp | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $WLK Westlake Corporation | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $BE Bloom Energy Corp | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $AVGO Broadcom Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $COHR Coherent Corp | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $GSG Ishares S&P Gsci Commodity- | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $LITE Lumentum Hldgs Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $LYB Lyondellbasell Industries Nv | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $OPCH Option Care Health Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $QSR Restaurant Brands Intl Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $STUB Stubhub Hldgs Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $MELI Mercadolibre Inc | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $SATS Echostar Corp | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $TWST Twist Bioscience Corp | Stanley Druckenmiller | — | — | Jun 2026 |
| Sold out | $ZS ZSCALER INC | Chase Coleman | — | — | Jun 2026 |
| Sold out | $BLSH BULLISH | Chase Coleman | — | — | Jun 2026 |
| Sold out | $PAYP PAYPAY CORP | Chase Coleman | — | — | Jun 2026 |
| Sold out | $KLAR KLARNA GROUP PLC | Chase Coleman | — | — | Jun 2026 |
| Sold out | $ZG ZILLOW GROUP INC | Chase Coleman | — | — | Jun 2026 |
| Sold out | $ETOR ETORO GROUP LTD | Chase Coleman | — | — | Jun 2026 |
| Sold out | $FIGR FIGURE TECHNOLOGY SOLUTIO | Chase Coleman | — | — | Jun 2026 |
| Sold out | $APP APPLOVIN CORP | Chase Coleman | — | — | Jun 2026 |
| Sold out | $CSGP COSTAR GROUP INC | Chase Coleman | — | — | Jun 2026 |
| Sold out | $LITE LUMENTUM HLDGS INC | Chase Coleman | — | — | Jun 2026 |
| Sold out | $NFLX NETFLIX INC. | Chase Coleman | — | — | Jun 2026 |
| Sold out | $NTSK NETSKOPE INC | Chase Coleman | — | — | Jun 2026 |
| Sold out | $PCOR PROCORE TECHNOLOGIES INC | Chase Coleman | — | — | Jun 2026 |
| Sold out | $XNDU XANADU QUANTUM TECHNOLO LTD | Chase Coleman | — | — | Jun 2026 |
| Sold out | $Z ZILLOW GROUP INC | Chase Coleman | — | — | Jun 2026 |
| Sold out | $RVI ROBINHOOD VENTURES FD I | Chase Coleman | — | — | Jun 2026 |
| Sold out | $FIG FIGMA INC | Chase Coleman | — | — | Jun 2026 |
| Sold out | $V VISA INC | Philippe Laffont | — | — | Jun 2026 |
| Sold out | $CHRW C H ROBINSON WORLDWIDE IN | Philippe Laffont | — | — | Jun 2026 |
| Sold out | $CHYM CHIME FINL INC | Philippe Laffont | — | — | Jun 2026 |
| Sold out | $IBIT ISHARES BITCOIN TRUST ETF | Philippe Laffont | — | — | Jun 2026 |
| Sold out | $SOLS SOLSTICE ADVANCED MATLS INC | Philippe Laffont | — | — | Jun 2026 |
| Sold out | $CIEN CIENA CORP | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $APH AMPHENOL CORP | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $VST VISTRA CORP | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $BSX BOSTON SCIENTIFIC CORP | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $CLH CLEAN HARBORS INC | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $VMC VULCAN MATLS CO | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $BKNG BOOKING HOLDINGS INC | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $COF CAPITAL ONE FINL CORP | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $ENTG ENTEGRIS INC | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $HLT HILTON WORLDWIDE HLDGS INC | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $KKR KKR & CO INC | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $SPOT SPOTIFY TECHNOLOGY S A | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $TLN TALEN ENERGY CORP | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $THC TENET HEALTHCARE CORP | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $MA MASTERCARD INCORPORATED | Stephen Mandel | — | — | Jun 2026 |
| Sold out | $AJG GALLAGHER ARTHUR J & CO | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $AAPL APPLE INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $CRWV COREWEAVE INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $TWLO TWILIO INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $LULU LULULEMON ATHLETICA INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $CSX CSX CORP | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $CBOE CBOE GLOBAL MKTS INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $CLS CELESTICA INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $STLA STELLANTIS N.V | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $PNC PNC FINL SVCS GROUP INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $PGR PROGRESSIVE CORP | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $TMUS T-MOBILE US INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $WST WEST PHARMACEUTICAL SVSC INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $GOOGL ALPHABET INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $AIG AMERICAN INTL GROUP INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $EW EDWARDS LIFESCIENCES CORP | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $FPS FORGENT POWER SOLUTIONS INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $HCA HCA HEALTHCARE INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $APG API GROUP CORP | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $EQPT EQUIPMENTSHARE COM INC | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $RAL RALLIANT CORP | Andreas Halvorsen | — | — | Jun 2026 |
| Sold out | $AXL DAUCH CORP | Bill Miller | — | — | Jun 2026 |
| Sold out | $PTLO PORTILLOS INC | Bill Miller | — | — | Jun 2026 |
| Sold out | $SPY STATE STR SPDR S&P 500 ETF T | Bill Miller | — | — | Jun 2026 |
| Sold out | $MBC MASTERBRAND INC | Bill Miller | — | — | Jun 2026 |
| Sold out | $AAPL APPLE INC | Terry Smith | — | — | Jun 2026 |
| Sold out | $OTIS OTIS WORLDWIDE CORP | Terry Smith | — | — | Jun 2026 |
| Sold out | $HD HOME DEPOT INC | Terry Smith | — | — | Jun 2026 |
| Sold out | $ZTS ZOETIS INC | Terry Smith | — | — | Jun 2026 |
| Sold out | $MTD METTLER TOLEDO INTERNATIONAL | Terry Smith | — | — | Jun 2026 |
| Sold out | $AMZN AMAZON COM INC | Terry Smith | — | — | Jun 2026 |