Skip to content

Subscriptions are live.

Plans
Logo
TheDesperateTrader
Smart Money

Where the giants invest

TheDesperateTrader.com· new stakes and 13F positions from the big players
See it all in one place: the Super PortfolioEvery big holding from 13F filings and corporate stakes, the quarter's rotation ranked by dollars moved, and which stocks the most filers agree on.

The biggest companies and funds have to disclose where they put their money. When Nvidia takes a stake in a small company or a top fund opens a new position, it shows up in an SEC filing. We pull those filings for a curated set of big players so you can see what they are buying, with a giant buying a small company flagged as the one to research first.

Signal of the week

Coatue Management opened a brand-new position in $FPS

FORGENT POWER SOLUTIONS INC

$1.1B positionSmall cap $9.6B cap

When a name this size lands a fresh position from Coatue Management, it is often the most asymmetric move on the board.

Famous investors

Every position each of these investors reported to the SEC, with what they just bought and sold, how they invest, and answers to the questions people actually ask about them. Free, and straight from the filings.

Latest moves

insider buys & 5%+ stakes, filed within days

The fast signal: company insiders buying their own stock on the open market (Form 4, filed within 2 days) and new 5%+ positions (13D/13G, ~10 days). This is what tends to move alongside the news, unlike the quarterly 13F holdings below. We surface the most recent filings we’ve caught.

  1. todayInsider buyBen-Noon Dagi Shahar · Chief Executive Officer bought $QTEX · $21K
  2. todayInsider buyCohen Ryan · President, CEO and Chairman bought $GME · $22.8M
  3. todayInsider buyKeller Eric L. · CHIEF EXECUTIVE OFFICER bought $RTSN · $250K
  4. todayInsider buyBERGER FRANKLIN M · Director bought $RTSN · $120K
  5. todayInsider buyHassen Tyler Lewis · Chief Executive Officer bought $ZONE · $146K
  6. yesterdayInsider buyDai Kun · Chief Executive Officer bought $UXIN · $21K
  7. yesterdayInsider buyTether Global Investments Fund, S.I.C.A.F., S.A. · 10% owner bought $GOLD · $1.3M
  8. yesterdayInsider buyHazlett John Walter · Chief Financial Officer bought $WVVI · $20K
  9. yesterdayInsider buyBANK OF AMERICA CORP /DE/ · 10% owner bought $PCQ · $16K
  10. yesterdayInsider buyGonzalez Luis A · Director bought $AVO · $595K
  11. yesterdayInsider buyOpaleye Management Inc. · 10% owner bought $GRCE · $30K
  12. yesterdayInsider buyAJB Investment Fund II, LP · 10% owner bought $JCTC · $36K
  13. 4d agoInsider buyBen-Noon Dagi Shahar · Chief Executive Officer bought $QTEX · $30K
  14. 4d agoInsider buyHamilton Michael S. bought $NMCO · $26K
  15. 4d agoInsider buyAlford Tony L · Director bought $LCU · $22K
  16. 4d agoInsider buyKAMFAR RAMIN · Director bought $BPRE · $8.5M
  17. 4d ago13D activistZhou Ming · 13D activist filed a stake in $GWLL
  18. 4d ago13D activistBlantyre Capital II Ltd · 13D activist filed a stake in $NCMI
  19. 4d ago13D activistXu Ruilin · 13D activist filed a stake in $DPU
  20. 4d ago13D activistHard Rock Holdco LLC · 13D activist filed a stake in $OMTK
  21. 4d ago13D activistNickel Jesse · 13D activist filed a stake in $VDTA
  22. 4d ago13D activistZheng Mingjie · 13D activist filed a stake in $WBUY
  23. 4d ago13D activistGold Sino Assets Ltd · 13D activist filed a stake in $GGR
  24. 4d ago13D activistMorsevo Trade, Inc. · 13D activist filed a stake in $KARX
  25. 4d ago13D activistMelco International Development LTD · 13D activist filed a stake in $MLCO
  26. 4d ago13D activistFairmount Funds Management LLC · 13D activist filed a stake in $SYRE
  27. 4d ago13G stakeWASATCH ADVISORS LP · 13G passive filed a stake in $ASYS
  28. 4d ago13G stakeWASATCH ADVISORS LP · 13G passive filed a stake in $BRCB
  29. 4d ago13G stakeCoastal Bridge Advisors, LLC · 13G passive filed a stake in $BGB
  30. 4d ago13G stakePertento Partners LLP · 13G passive filed a stake in $CLBT
  31. 4d ago13G stakeEquitable Holdings, Inc. · 13G passive filed a stake in $EQH
  32. 4d ago13G stakeWASATCH ADVISORS LP · 13G passive filed a stake in $GLBE
  33. 4d ago13G stakeWASATCH ADVISORS LP · 13G passive filed a stake in $ICFI
  34. 4d ago13G stakeWASATCH ADVISORS LP · 13G passive filed a stake in $MLAB
  35. 4d ago13G stakeWASATCH ADVISORS LP · 13G passive filed a stake in $ORN
  36. 4d ago13G stakeEagle Point Credit Management LLC · 13G passive filed a stake in $OXLC
  37. 4d ago13G stakeWASATCH ADVISORS LP · 13G passive filed a stake in $PDFS
  38. 4d ago13G stakeFeis Equities LLC · 13G passive filed a stake in $PAXG
  39. 4d ago13G stakeFrazier Life Sciences Public Fund, L.P. · 13G passive filed a stake in $QTTB
  40. 4d ago13G stakeALLIANCEBERNSTEIN L.P. · 13G passive filed a stake in $RIV

New & increased 13F positions

What our curated filers just opened or added to, comparing their two latest quarterly 13F reports. Filter by move type or search a company or filer.

Updated Oct 14, 12:33 AM. Sourced from SEC EDGAR filings.

  • $FPSForgent Power Solutions Inc
    New$1.15B$9.6B
  • $CBRSCerebras Systems Inc
    New$1.60B$34.8B
  • $CBRSCerebras Systems Inc
    New$1.55B$34.8B
  • $HUTHut 8 Corp
    New$1.12B$10.5B
  • $CBRSCerebras Systems Inc
    New$662.8M$34.8B
  • $MSCIMsci Inc
    New$650.0M$41.3B
  • $TTMITtm Technologies Inc
    New$512.1M$11.6B
  • $STRLSterling Infrastructure Inc
    New$511.7M$15.3B
  • $CCLCarnival Corp Ltd
    New$408.5M$35.6B
  • $OSKOshkosh Corp
    Added +148%$517.9M$7.8B
  • $NNNNnn Reit Inc
    Added +153%$454.7M$7.8B
  • $TAPMolson Coors Beverage Co
    Added +137%$432.8M$7.1B
  • $WALWestern Alliance Bancorp
    Added +468%$423.0M$8.1B
  • $AREAlexandria Real Estate Eq in
    Added +195%$404.2M$7.7B
  • $LENLennar Corp
    Added +30%$1.19B$18.0B
  • $INTCIntel Corp
    New$1.69B$511.2B
  • $NBISNebius Group N.V.
    New$1.18B$57.1B
  • $STXSeagate Technology Hldngs Pl
    New$965.1M$170.7B
  • $HDHome Depot Inc
    New$918.1M$289.9B
  • $RACEFerrari N.V.
    New$816.9M$68.3B
  • $LINLinde Plc
    New$808.6M$224.7B
  • $WBDWarner Bros Discovery Inc
    New$533.2M$77.7B
  • $BRK-BBerkshire Hathaway Inc Del
    Added +45%$1.19B
  • $BRK-BBerkshire Hathaway Inc Del
    Added +310%$961.0M
  • $CRSCarpenter Technology Corp
    Added +101%$900.2M$18.7B
  • $MDLNMedline Inc
    Added +78%$827.0M$31.4B
  • $CVNACarvana Co
    Added +343%$811.1M$42.8B
  • $RBRKRubrik Inc.
    Added +349%$780.1M$24.9B
  • $ESEversource Energy
    Added +171%$772.2M$24.9B
  • $RBLXRoblox Corp
    Added +63%$735.4M$35.4B
  • $CVNACarvana Co
    Added +500%$692.5M$42.8B
  • $CLSCelestica Inc
    Added +89%$684.3M$40.0B
  • $WCNWaste Connections Inc
    Added +271%$684.0M$38.7B
  • $PFGCPerformance Food Group Co
    Added +47%$654.3M$14.9B
  • $WATWaters Corp
    Added +32%$623.4M$42.5B
  • $NRGNrg Energy Inc
    Added +114%$621.9M$22.4B
  • $CRWVCoreweave Inc
    Added +35%$604.6M$44.3B
  • $EVREvercore Inc
    Added +30%$584.2M$10.5B
  • $SYYSysco Corp
    Added +54%$505.4M$37.7B
  • $EXEExpand Energy Corporation
    Added +40%$491.1M$20.6B
  • $LYBLyondellbasell Industries Nv
    Added +118%$485.7M$19.2B
  • $KDPKeurig Dr Pepper Inc
    Added +999+%$456.5M$44.6B
  • $HUBSHubspot Inc
    Added +49%$441.3M$11.1B
  • $DOWDow Hldgs Inc
    Added +52%$429.5M$20.3B
  • $JEFJefferies Financial Group in
    Added +60%$421.2M$10.4B
  • $IBKRInteractive Brokers Group in
    Added +246%$420.5M$39.8B
  • $EWBCEast West Bancorp Inc
    Added +85%$416.6M$17.2B
  • $EFXEquifax Inc
    Added +51%$415.9M$17.3B
  • $ATOAtmos Energy Corp
    Added +189%$409.0M$27.4B
  • $DALDelta Air Lines Inc
    Added +44%$5.37B$52.7B
  • $MUMicron Technology Inc
    Added +999+%$3.63B$1.12T
  • $WBDWarner Bros Discovery Inc
    Added +31%$1.54B$77.7B
  • $ABNBAirbnb Inc
    Added +33%$1.52B$96.4B
  • $WBDWarner Bros Discovery Inc
    Added +174%$1.09B$77.7B
  • $MAMastercard Incorporated
    Added +75%$1.02B$729.2B
  • $AMDAdvanced Micro Devices Inc
    Added +71%$936.8M$970.1B
  • $JPMJpmorgan Chase &Amp; Co
    Added +74%$930.3M$888.6B
  • $CVXChevron Corporation
    Added +269%$912.1M$424.8B
  • $BKNGBooking Holdings Inc
    Added +999+%$909.1M$119.0B
  • $CMICummins Inc
    Added +31%$884.8M$72.7B
  • $PDDPdd Holdings Inc
    Added +134%$820.9M$115.2B
  • $STXSeagate Technology Hldngs Pl
    Added +51%$794.1M$170.7B
  • $BEBloom Energy Corp
    Added +552%$763.5M$74.6B
  • $PSXPhillips 66
    Added +33%$759.0M$112.3B
  • $FCXFreeport Mcmoran Inc
    Added +35%$746.5M$105.2B
  • $MRVLMarvell Technology Inc
    Added +658%$746.1M$238.9B
  • $FTNTFortinet Inc
    Added +69%$745.0M$141.6B
  • $TMUST-Mobile Us Inc
    Added +66%$744.2M$162.9B
  • $IBMInternational Business Machs
    Added +42%$742.2M$213.9B
  • $UNHUnitedhealth Group Inc
    Added +80%$729.1M$339.8B
  • $ROSTRoss Stores Inc
    Added +90%$726.0M$72.1B
  • $SHWSherwin Williams Co
    Added +41%$723.4M$77.7B
  • $SNOWSnowflake Inc
    Added +999+%$716.1M$127.1B
  • $TEAMAtlassian Corporation
    Added +113%$686.3M$52.6B
  • $SNPSSynopsys Inc
    Added +972%$672.5M$96.3B
  • $TSMTaiwan Semiconductor Manufacturing Co Ltd - Us Adr
    Added +340%$653.9M$2.30T
  • $COHRCoherent Corp
    Added +999+%$648.0M$56.4B
  • $JCIJohnson Controls Internation
    Added +50%$647.0M$94.1B
  • $VVisa Inc
    Added +41%$640.3M$730.8B
  • $ICEIntercontinental Exchange in
    Added +108%$633.4M$88.4B
  • $BLKBlackrock Inc
    Added +49%$632.0M$167.9B
  • $RTXRtx Corporation
    Added +61%$625.7M$251.6B
  • $BABoeing Co
    Added +123%$623.7M$149.8B
  • $AONAon Plc
    Added +95%$623.0M$58.3B
  • $STXSeagate Technology Hldngs Pl
    Added +153%$610.9M$170.7B
  • $INTCIntel Corp
    Added +160%$593.8M$511.2B
  • $LITELumentum Hldgs Inc
    Added +999+%$573.2M$89.3B
  • $KLACKla Corp
    Added +999+%$571.9M$248.4B
  • $INTUIntuit
    Added +999+%$557.4M$81.8B
  • $SCHWSchwab Charles Corp
    Added +121%$533.3M$167.8B
  • $CATCaterpillar Inc
    Added +89%$533.2M$367.5B
  • $HLTHilton Worldwide Hldgs Inc
    Added +205%$531.0M$73.7B
  • $ABBVAbbvie Inc
    Added +212%$529.0M$496.8B
  • $RTXRtx Corporation
    Added +115%$523.7M$251.6B
  • $TTTrane Technologies Plc
    Added +142%$514.5M$105.1B
  • $HDHome Depot Inc
    Added +396%$514.3M$289.9B
  • $EQIXEquinix Inc
    Added +38%$513.4M$101.9B
  • $ICEIntercontinental Exchange in
    Added +107%$512.9M$88.4B
  • $NETCloudflare Inc
    Added +129%$509.4M$124.9B
  • $ABBVAbbvie Inc
    Added +127%$507.1M$496.8B
  • $CVXChevron Corporation
    Added +76%$506.6M$424.8B
  • $ORCLOracle Corp
    Added +188%$499.8M$415.4B
  • $MAMastercard Incorporated
    Added +26%$498.4M$729.2B
  • $RTXRtx Corporation
    Added +44%$496.6M$251.6B
  • $LNGCheniere Energy Inc
    Added +43%$494.6M$58.3B
  • $NETCloudflare Inc
    Added +51%$477.8M$124.9B
  • $PHParker-Hannifin Corp
    Added +786%$477.4M$120.6B
  • $FANGDiamondback Energy Inc
    Added +60%$473.5M$54.6B
  • $MCOMoodys Corp
    Added +132%$471.0M$81.5B
  • $AMGNAmgen Inc
    Added +625%$467.2M$225.8B
  • $PFEPfizer Inc
    Added +56%$445.0M$161.9B
  • $ORCLOracle Corp
    Added +46%$445.0M$415.4B
  • $GDGeneral Dynamics Corp
    Added +36%$440.1M$90.8B
  • $CLColgate Palmolive Co
    Added +162%$426.8M$71.7B
  • $DELLDell Technologies Inc
    Added +999+%$420.1M$369.1B
  • $BSXBoston Scientific Corp
    Added +85%$413.2M$63.5B
  • VI
    Verisign IncVerisign Inc
    Added +32%$1.25B
  • CO
    Capital One Finl CorpCapital One Finl Corp
    Added +46%$1.06B
  • CO
    Capital One Finl CorpCapital One Finl Corp
    Added +94%$918.8M
  • WF
    Wells Fargo &Amp; CoWells Fargo &Amp; Co
    Added +274%$888.4M
  • AM
    Applied Matls IncApplied Matls Inc
    New$873.2M
  • DI
    Draftkings Inc NewDraftkings Inc New
    Added +30%$749.4M
  • WF
    Wells Fargo &Amp; CoWells Fargo &Amp; Co
    Added +282%$708.7M
  • ER
    Eog Res IncEog Res Inc
    Added +117%$654.7M
  • PA
    Procter &Amp; Gamble CoProcter &Amp; Gamble Co
    Added +106%$633.9M
  • MC
    Microsoft Corp - UsMicrosoft Corp - Us
    Added +148%$623.9M
  • VS
    Veeva Sys IncVeeva Sys Inc
    Added +35%$615.5M
  • AM
    Applied Matls IncApplied Matls Inc
    Added +67%$592.0M
  • OC
    Owens Corning NewOwens Corning New
    Added +45%$577.9M
  • OP
    Occidental Pete CorpOccidental Pete Corp
    Added +32%$557.3M
  • UP
    Union Pac CorpUnion Pac Corp
    New$556.9M
  • CT
    Credo Technology Group HoldiCredo Technology Group Holdi
    Added +179%$543.3M
  • VE
    Valero Energy CorpValero Energy Corp
    Added +193%$526.2M
  • MA
    Mid-Amer Apt Cmntys IncMid-Amer Apt Cmntys Inc
    Added +384%$523.8M
  • CO
    Capital One Finl CorpCapital One Finl Corp
    Added +53%$507.4M
  • UF
    Us Foods Hldg CorpUs Foods Hldg Corp
    Added +29%$502.5M
  • DE
    Devon Energy Corp NewDevon Energy Corp New
    Added +214%$497.7M
  • CS
    Cisco Sys IncCisco Sys Inc
    Added +604%$480.7M
  • MI
    Mondelez Intl IncMondelez Intl Inc
    Added +67%$475.2M
  • AI
    Acuity IncAcuity Inc
    Added +192%$471.0M
  • OH
    On Hldg AgOn Hldg Ag
    New$470.4M
  • NC
    Nvidia Corp - UsNvidia Corp - Us
    Added +137%$467.7M
  • AE
    Arrow Electrs IncArrow Electrs Inc
    Added +27%$463.3M
  • AI
    Applied Indl Technologies inApplied Indl Technologies in
    Added +46%$451.6M
  • AP
    Accenture Plc IrelandAccenture Plc Ireland
    Added +245%$451.1M
  • CC
    Chemed Corp NewChemed Corp New
    Added +134%$446.2M
  • DR
    Digital Rlty Tr IncDigital Rlty Tr Inc
    New$414.9M
  • TI
    Texas Instrs IncTexas Instrs Inc
    Added +397%$412.4M
  • TI
    Texas Instrs IncTexas Instrs Inc
    New$410.5M
  • DC
    Danaher Corp DelDanaher Corp Del
    Added +999+%$407.7M

Fresh 5%+ stakes, market-wide

Anyone who just crossed 5% of a company (SC 13D / 13G), beyond our curated filers. A big stake in a small company is the one to watch.

  • $GWLLSCHEDULE 13D
    Zhou Ming filed on GOLDENWELL BIOTECH, INC.
    ↗
  • $NCMISCHEDULE 13D
    Blantyre Capital II Ltd filed on National CineMedia, Inc.
    Small cap $199M↗
  • $DPUSCHEDULE 13D
    Xu Ruilin filed on Nexpu Ltd.
    Small cap $4M↗
  • $OMTKSCHEDULE 13D
    Hard Rock Holdco LLC filed on Omnitek Engineering Corp
    ↗
  • $VDTASCHEDULE 13D
    Nickel Jesse filed on Vertical Data Inc.
    ↗
  • $WBUYSCHEDULE 13D
    Zheng Mingjie filed on WEBUY GLOBAL LTD
    Small cap $2M↗
  • $GGRSCHEDULE 13D/A
    Gold Sino Assets Ltd filed on Gogoro Inc.
    Small cap $63M↗
  • $KARXSCHEDULE 13D/A
    Morsevo Trade, Inc. filed on Karbon-X Corp.
    ↗
  • $MLCOSCHEDULE 13D/A
    Melco International Development LTD filed on Melco Resorts & Entertainment LTD
    Small cap $1.6B↗
  • $SYRESCHEDULE 13D/A
    Fairmount Funds Management LLC filed on Spyre Therapeutics, Inc.
    Small cap $7.6B↗
  • $ASYSSCHEDULE 13G
    WASATCH ADVISORS LP filed on AMTECH SYSTEMS INC
    Small cap $280M↗
  • $BRCBSCHEDULE 13G
    WASATCH ADVISORS LP filed on Black Rock Coffee Bar, Inc.
    Small cap $160M↗
  • $BGBSCHEDULE 13G
    Coastal Bridge Advisors, LLC filed on Blackstone Strategic Credit 2027 Term Fund
    ↗
  • $CLBTSCHEDULE 13G
    Pertento Partners LLP filed on Cellebrite DI Ltd.
    Small cap $2.9B↗
  • $EQHSCHEDULE 13G
    Equitable Holdings, Inc. filed on Equitable Holdings, Inc.
    $14.6B↗
  • $GLBESCHEDULE 13G
    WASATCH ADVISORS LP filed on Global-E Online Ltd.
    Small cap $6.6B↗
  • $ICFISCHEDULE 13G
    WASATCH ADVISORS LP filed on ICF International, Inc.
    Small cap $1.6B↗
  • $MLABSCHEDULE 13G
    WASATCH ADVISORS LP filed on MESA LABORATORIES INC /CO/
    Small cap $717M↗
  • $ORNSCHEDULE 13G
    WASATCH ADVISORS LP filed on Orion Group Holdings Inc
    Small cap $369M↗
  • $OXLCSCHEDULE 13G
    Eagle Point Credit Management LLC filed on Oxford Lane Capital Corp.
    Small cap $840M↗
  • $PDFSSCHEDULE 13G
    WASATCH ADVISORS LP filed on PDF SOLUTIONS INC
    Small cap $2.2B↗
  • $PAXGSCHEDULE 13G
    Feis Equities LLC filed on Pine Tree Acquisition Corp.
    ↗
  • $QTTBSCHEDULE 13G
    Frazier Life Sciences Public Fund, L.P. filed on Q32 Bio Inc.
    Small cap $260M↗
  • $RIVSCHEDULE 13G
    ALLIANCEBERNSTEIN L.P. filed on RIVERNORTH OPPORTUNITIES FUND, INC.
    ↗
  • $SANGSCHEDULE 13G
    GLAZER CAPITAL, LLC filed on Sangoma Technologies Corp
    Small cap $162M↗
  • $SBXDFSCHEDULE 13G
    CALAMOS INVESTMENT TRUST/IL filed on SilverBox Corp IV
    ↗
  • $UTZSCHEDULE 13G
    GLAZER CAPITAL, LLC filed on Utz Brands, Inc.
    Small cap $863M↗
  • $VODSCHEDULE 13G
    SOCIETE GENERALE SA filed on VODAFONE GROUP PUBLIC LTD CO
    $35.6B↗
  • $WBUYSCHEDULE 13G
    Mao Hongliang filed on WEBUY GLOBAL LTD
    Small cap $2M↗
  • $APURSCHEDULE 13G/A
    Feis Equities LLC filed on Aperture AC
    Small cap $148M↗
  • $ARLOSCHEDULE 13G/A
    WASATCH ADVISORS LP filed on Arlo Technologies, Inc.
    Small cap $1.3B↗
  • $TBBBSCHEDULE 13G/A
    WASATCH ADVISORS LP filed on BBB FOODS INC
    Small cap $6.8B↗
  • $CWSTSCHEDULE 13G/A
    WASATCH ADVISORS LP filed on CASELLA WASTE SYSTEMS INC
    Small cap $5.4B↗
  • $SKYSCHEDULE 13G/A
    WASATCH ADVISORS LP filed on Champion Homes, Inc.
    Small cap $4.3B↗
  • $FMTOFSCHEDULE 13G/A
    Corley Thomas John filed on Femto Technologies Inc.
    ↗
  • $GSMSCHEDULE 13G/A
    Grupo Villar Mir, S.A.U. filed on Ferroglobe PLC
    Small cap $766M↗
  • $HQYSCHEDULE 13G/A
    WASATCH ADVISORS LP filed on HEALTHEQUITY, INC.
    Small cap $7.6B↗
  • $IVFSCHEDULE 13G/A
    GLENBROOK CAPITAL MANAGEMENT filed on INVO Fertility, Inc.
    Small cap $2M↗
  • $IONDSCHEDULE 13G/A
    Sachem Head Capital Management LP filed on Ionic Digital Inc.
    Small cap $3.4B↗
  • $DERMSCHEDULE 13G/A
    WASATCH ADVISORS LP filed on Journey Medical Corp
    Small cap $68M↗

Corporate stakes

Equity one company holds in another, taken straight from its own quarterly and annual filings. Often far larger than anything on the 13F board above, and invisible there. Largest first; newly disclosed positions are flagged.

Why don’t these show up in a 13F? Will they later?
  • A 13F only covers exchange-traded securities. If the business being held is private, the stake is never reportable there, however large it is.
  • A 13F is an investment manager’s filing. When an operating company owns shares in another business, that sits on its own balance sheet, so it is reported in the 10-Q or 10-K instead. Different form, different rules, same money.
  • Timing plays a part too. A 13F reports holdings as of quarter end and can be filed up to 45 days later, while a 10-Q often lands first. A position can appear here weeks before it could show up on any 13F.
  • S
    $GOOGLholdsSpaceXNew
    10-Q filed Jul 23 · 19x this filer’s entire $4.9B 13F book · filing
    $94.1Bdisclosed
  • W
    $FISholdsWorldpayNew
    10-Q filed May 8 · filing
    $24.3Bdisclosed
  • OE
    $SREholdsOncor Electric Delivery CompanyNew
    10-Q filed May 7 · filing
    $18.2Bdisclosed
  • AI
    $MOholdsAB InBevAdded
    10-Q filed Jul 30 · filing
    $13.2Bdisclosed
  • O
    $MSFTholdsOpenAI
    10-K filed Jul 29 · filing
    $13.0Bdisclosed
  • Q
    $HONholdsQuantinuumNew
    10-Q filed Jul 23 · filing
    $7.5Bdisclosed
  • BO
    $AMGNholdsBe One MedicinesNew
    10-Q filed May 1 · filing
    $5.8Bdisclosed
  • FP
    $NEEholdsFlorida Power Light CompanyNew
    10-Q filed Jul 24 · filing
    $5.3Bdisclosed
  • AP
    $COPholdsAustralia Pacific AplngNew
    10-Q filed Apr 30 · filing
    $5.0Bdisclosed
  • A
    $CMCSAholdsAtairosNew
    10-Q filed Jul 23 · filing
    $5.0Bdisclosed
  • ML
    $MPCholdsMPLX LPNew
    10-Q filed May 5 · filing
    $5.0Bdisclosed
  • W
    $ADMholdsWilmarNew
    10-Q filed May 5 · filing
    $4.2Bdisclosed
  • LG
    $NEMholdsLundin GoldNew
    10-Q filed Jul 23 · filing
    $4.2Bdisclosed
  • VJ
    $LBTYBholdsVMO2 JVNew
    10-Q filed Jul 24 · filing
    $3.8Bdisclosed
  • M
    $EQTholdsMVPANew
    10-Q filed Jul 22 · filing
    $3.3Bdisclosed
  • G
    $GPGIholdsGPGIHoldingsNew
    10-Q filed May 7 · filing
    $3.1Bdisclosed
  • GN
    $GMholdsGM North AmericaNew
    10-Q filed Jul 21 · filing
    $3.1Bdisclosed
  • JI
    $APDholdsJazan Integrated Gasification And Power CompanyNew
    10-Q filed Apr 30 · filing
    $3.1Bdisclosed
  • AT
    $WECholdsAmerican Transmission CompanyNew
    10-Q filed May 7 · filing
    $2.3Bdisclosed
  • SC
    $EIXholdsSouthern California Edison CompanyAdded
    10-Q filed Jul 30 · filing
    $2.2Bdisclosed
  • GF
    $MCDholdsGrand Foods HoldingNew
    10-Q filed May 7 · filing
    $2.1Bdisclosed
  • P
    $ICEholdsPolymarket
    10-Q filed Jul 30 · filing
    $2.0Bdisclosed
  • AU
    $EBAYholdsAurelia UKFeederco LimitedNew
    10-Q filed Apr 29 · filing
    $1.9Bdisclosed
  • AX
    $CPAYholdsAvid XchangeNew
    10-Q filed May 8 · filing
    $1.9Bdisclosed
  • C
    $NSCholdsConrailNew
    10-Q filed Jul 23 · filing
    $1.9Bdisclosed
  • QL
    $COPholdsQatar Liquified Gas CompanyNew
    10-Q filed Apr 30 · filing
    $1.8Bdisclosed
  • L
    $DALholdsLATAMNew
    10-Q filed Jul 10 · filing
    $1.8Bdisclosed
  • VZ
    $LBTYBholdsVodafone Ziggo JVNew
    10-Q filed Jul 24 · filing
    $1.7Bdisclosed
  • OM
    $OMFholdsOne Main Finance
    10-Q filed Jul 30 · filing
    $1.6Bdisclosed
  • UA
    $GBDCholdsUSMid AtlanticNew
    10-Q filed May 4 · filing
    $1.6Bdisclosed

Disclosed, investee not named

These filers report the value of an equity portfolio without naming what is in it. The size is real; the individual holdings are simply not disclosed.

MS $194.4B corporate equitiesGLD $155.0B investment in goldNLY $153.1B residential investmentsKKR $90.6B debt securities available for saleNLY $81.3B fixed rate pass through mortgage backed securities available for saleGOOGL $80.0B marketable equity securitiesKKR $53.6B mortgage and other loans receivableNLY $52.7B multifamily mortgage backed securities available for sale

Mentioned together in the news

When a big-cap and a smaller company show up in the same story, often with investment, partnership, or deal language. Co-mentions like these sometimes surface before an official filing does.

Browse a filer’s full portfolio

Open any of the players we track to see their complete 13F book, ranked by position size.

How to read this

New 5%+ stake means the filer just crossed 5% ownership of that company (an SC 13D or 13G filing). New position and Increased come from quarterly 13F holdings, comparing the two latest reports. This is public information, not a recommendation. Do your own research.

We track a curated set of the most-watched filers (the mega-caps plus names like Berkshire, ARK, Renaissance, Citadel, Tiger Global and Burry’s Scion) rather than all 8,000 13F filers, so the board stays high-signal. It refreshes through the trading day. 13F holdings update quarterly when the filings drop (mid-February, May, August and November); 5%+ stakes show up as they are filed.

Want the retail side too? See what is trending on the live floor and the money map.