Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/17/2026 | Quadrature Capital Ltd | Dec 2025 | $9.8B | — | EDGAR ↗ |
| 2/17/2026 | Veritas Asset Management LLP | Dec 2025 | $9.8B | — | EDGAR ↗ |
| 2/17/2026 | Longview Partners (Guernsey) LTD | Dec 2025 | $9.6B | — | EDGAR ↗ |
| 2/17/2026 | Frontier Capital Management Co Llc | Dec 2025 | $9.4B | 295 | EDGAR ↗ |
| 2/17/2026 | Hood River Capital Management LLC | Dec 2025 | $9.1B | — | EDGAR ↗ |
| 2/17/2026 | Icahn Carl C | Dec 2025 | $8.4B | 19 | EDGAR ↗ |
| 2/17/2026 | Atreides Management, LP | Dec 2025 | $8.2B | 56 | EDGAR ↗ |
| 2/17/2026 | Vinva Investment Management Ltd | Dec 2025 | $8.0B | — | EDGAR ↗ |
| 2/17/2026 | Deerfield Management Company, L.P. | Dec 2025 | $7.8B | — | EDGAR ↗ |
| 2/17/2026 | First Pacific Advisors, LP | Dec 2025 | $7.6B | — | EDGAR ↗ |
| 2/17/2026 | Third Point LLC | Dec 2025 | $7.3B | 44 | — |
| 2/17/2026 | ValueAct Holdings, L.P. | Dec 2025 | $7.0B | — | EDGAR ↗ |
| 2/17/2026 | BC Partners PE LP | Dec 2025 | $7.0B | — | EDGAR ↗ |
| 2/17/2026 | Appaloosa Management | Dec 2025 | $6.9B | 39 | — |
| 2/17/2026 | PGIM Custom Harvest LLC | Dec 2025 | $6.8B | — | EDGAR ↗ |
| 2/17/2026 | Cantor Fitzgerald, L. P. | Dec 2025 | $6.6B | 216 | EDGAR ↗ |
| 2/17/2026 | Ako Capital Llp | Dec 2025 | $6.6B | — | EDGAR ↗ |
| 2/17/2026 | Algert Global Llc | Dec 2025 | $6.4B | — | EDGAR ↗ |
| 2/17/2026 | Samlyn Capital, Llc | Dec 2025 | $6.3B | — | EDGAR ↗ |
| 2/17/2026 | Kohlberg Kravis Roberts & Co. L.P. | Dec 2025 | $6.3B | 96 | EDGAR ↗ |