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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 $8.4B 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. yesterdayInsider buyKHOSROWSHAHI DARA · Chief Executive Officer bought $UBER · $10.0M
  2. yesterdayInsider buyMINAMI W D · Director bought $AOMR · $55K
  3. yesterdayInsider buyFieldly John · Chief Executive Officer bought $CELH · $494K
  4. yesterdayInsider buyCohen Ryan · President, CEO and Chairman bought $GME · $20.4M
  5. yesterdayInsider buyAttal Alain · Director bought $GME · $100K
  6. yesterdayInsider buyGu Paul · Chief Executive Officer bought $UPST · $1.3M
  7. yesterdayInsider buyHuffaker Michael · COO bought $PRTS · $133K
  8. yesterdayInsider buyMeniane David · CEO bought $PRTS · $133K
  9. yesterdayInsider buyMiles Patrick · CEO bought $ATEC · $1.0M
  10. yesterday13D activistGOLDENTREE ASSET MANAGEMENT LP · 13D activist filed a stake in $QVCG
  11. yesterday13G stakeEuro Pacific Asset Management, LLC · 13G passive filed a stake in $MTA
  12. yesterday13D activistCohen Ryan · 13D activist filed a stake in $GME
  13. yesterday13D activistLazar David E. · 13D activist filed a stake in $ATER
  14. yesterday13D activistAskew James M. · 13D activist filed a stake in $AASP
  15. yesterday13D activistORBIMED ADVISORS LLC · 13D activist filed a stake in $BRVE
  16. yesterday13D activistJoint Stock Co Kaspi.kz · 13D activist filed a stake in $HEPS
  17. yesterday13D activistKING LUTHER CAPITAL MANAGEMENT CORP · 13D activist filed a stake in $DSGR
  18. yesterday13D activistMPM BioVentures 2014, L.P. · 13D activist filed a stake in $TRDA
  19. yesterday13D activistElements Corporate Services Ltd · 13D activist filed a stake in $FIEE
  20. yesterday13D activistGAMCO INVESTORS, INC. ET AL · 13D activist filed a stake in $GGT
  21. yesterday13D activistLONG BALL PARTNERS LLC · 13D activist filed a stake in $GEG
  22. yesterday13D activistJoint Stock Co Kaspi.kz · 13D activist filed a stake in $KSPI
  23. yesterday13D activistREPOSITORY SERVICES LLC · 13D activist filed a stake in $PCMC
  24. yesterday13D activistKMBP Holdings Ltd · 13D activist filed a stake in $SDA
  25. yesterday13D activistJONAS MICHAEL C · 13D activist filed a stake in $ZDGE
  26. yesterday13G stakeAscent Partners Fund LLC · 13G passive filed a stake in $CNTM
  27. yesterday13G stakeJANE STREET GROUP, LLC · 13G passive filed a stake in $FCUV
  28. yesterday13G stakeSK INC. · 13G passive filed a stake in $FOIL
  29. yesterday13G stakeLogos Global Management LP · 13G passive filed a stake in $LGVN
  30. yesterday13G stakeThomas Brian C. · 13G passive filed a stake in $MGX
  31. yesterday13G stakeStarlink Capital LLC · 13G passive filed a stake in $NUR
  32. yesterday13G stakeJustin B. Smollar Irrevocable Trust dtd 2/13/2023 · 13G passive filed a stake in $USAQ
  33. yesterday13G stakeWhite River Holdings LLC · 13G passive filed a stake in $RMCO
  34. yesterday13G stakeAgmoni Eyal · 13G passive filed a stake in $XTND
  35. yesterday13G stakeRP Investment Advisors LP · 13G passive filed a stake in $YICC
  36. yesterday13G stakeNotion Capital III LP · 13G passive filed a stake in $ARQQ
  37. yesterday13G stakeTencent Holdings Ltd · 13G passive filed a stake in $BILI
  38. yesterday13G stakeDYNASTY INVEST LTD. · 13G passive filed a stake in $CTO
  39. yesterday13G stakeALPS ADVISORS INC · 13G passive filed a stake in $GEL
  40. yesterday13G stakeALPS ADVISORS INC · 13G passive filed a stake in $PAA

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 Sep 11, 4:33 PM. Sourced from SEC EDGAR filings.

  • $FPSForgent Power Solutions Inc
    New$1.15B$8.4B
  • $CBRSCerebras Systems Inc
    New$1.60B$47.5B
  • $CBRSCerebras Systems Inc
    New$1.55B$47.5B
  • $HUTHut 8 Corp
    New$1.12B$12.3B
  • $CBRSCerebras Systems Inc
    New$662.8M$47.5B
  • $MSCIMsci Inc
    New$650.0M$40.1B
  • $TTMITtm Technologies Inc
    New$512.1M$13.6B
  • $STRLSterling Infrastructure Inc
    New$511.7M$15.4B
  • $CCLCarnival Corp Ltd
    New$408.5M$31.8B
  • $OSKOshkosh Corp
    Added +148%$517.9M$9.6B
  • $NNNNnn Reit Inc
    Added +153%$454.7M$8.5B
  • $TAPMolson Coors Beverage Co
    Added +137%$432.8M$7.2B
  • $WALWestern Alliance Bancorp
    Added +468%$423.0M$8.7B
  • $AREAlexandria Real Estate Eq in
    Added +195%$404.2M$8.8B
  • $LENLennar Corp
    Added +30%$1.19B$19.4B
  • $INTCIntel Corp
    New$1.69B$526.9B
  • $NBISNebius Group N.V.
    New$1.18B$66.3B
  • $STXSeagate Technology Hldngs Pl
    New$965.1M$205.0B
  • $HDHome Depot Inc
    New$918.1M$313.0B
  • $RACEFerrari N.V.
    New$816.9M$71.3B
  • $LINLinde Plc
    New$808.6M$215.9B
  • $WBDWarner Bros Discovery Inc
    New$533.2M$70.6B
  • $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$22.7B
  • $MDLNMedline Inc
    Added +78%$827.0M$30.4B
  • $RBRKRubrik Inc.
    Added +349%$780.1M$19.0B
  • $ESEversource Energy
    Added +171%$772.2M$26.9B
  • $RBLXRoblox Corp
    Added +63%$735.4M$32.0B
  • $TEAMAtlassian Corporation
    Added +113%$686.3M$44.7B
  • $CLSCelestica Inc
    Added +89%$684.3M$37.9B
  • $WCNWaste Connections Inc
    Added +271%$684.0M$41.1B
  • $PFGCPerformance Food Group Co
    Added +47%$654.3M$15.2B
  • $WATWaters Corp
    Added +32%$623.4M$39.6B
  • $NRGNrg Energy Inc
    Added +114%$621.9M$25.1B
  • $EVREvercore Inc
    Added +30%$584.2M$11.4B
  • $SYYSysco Corp
    Added +54%$505.4M$38.3B
  • $EXEExpand Energy Corporation
    Added +40%$491.1M$23.5B
  • $LYBLyondellbasell Industries Nv
    Added +118%$485.7M$20.9B
  • $KDPKeurig Dr Pepper Inc
    Added +999+%$456.5M$44.3B
  • $HUBSHubspot Inc
    Added +49%$441.3M$12.0B
  • $DOWDow Hldgs Inc
    Added +52%$429.5M$21.3B
  • $JEFJefferies Financial Group in
    Added +60%$421.2M$12.8B
  • $IBKRInteractive Brokers Group in
    Added +246%$420.5M$41.2B
  • $EWBCEast West Bancorp Inc
    Added +85%$416.6M$17.7B
  • $EFXEquifax Inc
    Added +51%$415.9M$20.2B
  • $ATOAtmos Energy Corp
    Added +189%$409.0M$28.4B
  • $DALDelta Air Lines Inc
    Added +44%$5.37B$51.9B
  • $MUMicron Technology Inc
    Added +999+%$3.63B$1.13T
  • $WBDWarner Bros Discovery Inc
    Added +31%$1.54B$70.6B
  • $ABNBAirbnb Inc
    Added +33%$1.52B$102.9B
  • $WBDWarner Bros Discovery Inc
    Added +174%$1.09B$70.6B
  • $MAMastercard Incorporated
    Added +75%$1.02B$699.5B
  • $AMDAdvanced Micro Devices Inc
    Added +71%$936.8M$825.6B
  • $JPMJpmorgan Chase &Amp; Co
    Added +74%$930.3M$939.7B
  • $CVXChevron Corporation
    Added +269%$912.1M$414.5B
  • $BKNGBooking Holdings Inc
    Added +999+%$909.1M$135.5B
  • $CMICummins Inc
    Added +31%$884.8M$77.3B
  • $PDDPdd Holdings Inc
    Added +134%$820.9M$113.5B
  • $CVNACarvana Co
    Added +343%$811.1M$82.2B
  • $STXSeagate Technology Hldngs Pl
    Added +51%$794.1M$205.0B
  • $BEBloom Energy Corp
    Added +552%$763.5M$81.6B
  • $PSXPhillips 66
    Added +33%$759.0M$103.4B
  • $FCXFreeport Mcmoran Inc
    Added +35%$746.5M$110.0B
  • $MRVLMarvell Technology Inc
    Added +658%$746.1M$197.7B
  • $FTNTFortinet Inc
    Added +69%$745.0M$115.5B
  • $TMUST-Mobile Us Inc
    Added +66%$744.2M$194.9B
  • $IBMInternational Business Machs
    Added +42%$742.2M$218.7B
  • $UNHUnitedhealth Group Inc
    Added +80%$729.1M$359.8B
  • $ROSTRoss Stores Inc
    Added +90%$726.0M$73.3B
  • $SHWSherwin Williams Co
    Added +41%$723.4M$79.2B
  • $SNOWSnowflake Inc
    Added +999+%$716.1M$118.4B
  • $CVNACarvana Co
    Added +500%$692.5M$82.2B
  • $SNPSSynopsys Inc
    Added +972%$672.5M$75.1B
  • $TSMTaiwan Semiconductor Manufacturing Co Ltd - Us Adr
    Added +340%$653.9M$2.28T
  • $COHRCoherent Corp
    Added +999+%$648.0M$59.1B
  • $JCIJohnson Controls Internation
    Added +50%$647.0M$89.3B
  • $VVisa Inc
    Added +41%$640.3M$692.0B
  • $ICEIntercontinental Exchange in
    Added +108%$633.4M$88.6B
  • $BLKBlackrock Inc
    Added +49%$632.0M$169.7B
  • $RTXRtx Corporation
    Added +61%$625.7M$267.9B
  • $BABoeing Co
    Added +123%$623.7M$166.6B
  • $AONAon Plc
    Added +95%$623.0M$67.0B
  • $STXSeagate Technology Hldngs Pl
    Added +153%$610.9M$205.0B
  • $CRWVCoreweave Inc
    Added +35%$604.6M$55.1B
  • $INTCIntel Corp
    Added +160%$593.8M$526.9B
  • $LITELumentum Hldgs Inc
    Added +999+%$573.2M$87.8B
  • $KLACKla Corp
    Added +999+%$571.9M$246.9B
  • $INTUIntuit
    Added +999+%$557.4M$87.2B
  • $SCHWSchwab Charles Corp
    Added +121%$533.3M$184.8B
  • $CATCaterpillar Inc
    Added +89%$533.2M$378.1B
  • $HLTHilton Worldwide Hldgs Inc
    Added +205%$531.0M$68.5B
  • $ABBVAbbvie Inc
    Added +212%$529.0M$439.6B
  • $RTXRtx Corporation
    Added +115%$523.7M$267.9B
  • $TTTrane Technologies Plc
    Added +142%$514.5M$98.1B
  • $HDHome Depot Inc
    Added +396%$514.3M$313.0B
  • $EQIXEquinix Inc
    Added +38%$513.4M$102.7B
  • $ICEIntercontinental Exchange in
    Added +107%$512.9M$88.6B
  • $NETCloudflare Inc
    Added +129%$509.4M$101.2B
  • $ABBVAbbvie Inc
    Added +127%$507.1M$439.6B
  • $CVXChevron Corporation
    Added +76%$506.6M$414.5B
  • $ORCLOracle Corp
    Added +188%$499.8M$468.1B
  • $MAMastercard Incorporated
    Added +26%$498.4M$699.5B
  • $RTXRtx Corporation
    Added +44%$496.6M$267.9B
  • $LNGCheniere Energy Inc
    Added +43%$494.6M$57.0B
  • $NETCloudflare Inc
    Added +51%$477.8M$101.2B
  • $PHParker-Hannifin Corp
    Added +786%$477.4M$120.5B
  • $FANGDiamondback Energy Inc
    Added +60%$473.5M$55.9B
  • $MCOMoodys Corp
    Added +132%$471.0M$83.4B
  • $AMGNAmgen Inc
    Added +625%$467.2M$212.6B
  • $PFEPfizer Inc
    Added +56%$445.0M$158.4B
  • $ORCLOracle Corp
    Added +46%$445.0M$468.1B
  • $GDGeneral Dynamics Corp
    Added +36%$440.1M$96.4B
  • $CLColgate Palmolive Co
    Added +162%$426.8M$70.5B
  • $DELLDell Technologies Inc
    Added +999+%$420.1M$345.0B
  • $BSXBoston Scientific Corp
    Added +85%$413.2M$65.2B
  • 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.

  • $ATERSCHEDULE 13D
    Lazar David E. filed on Aterian, Inc.
    Small cap $13M
  • $AASPSCHEDULE 13D/A
    Askew James M. filed on Agassi Sports Entertainment Corp.
  • $BRVESCHEDULE 13D/A
    ORBIMED ADVISORS LLC filed on Braveheart Bio, Inc.
    Small cap $2.6B
  • $HEPSSCHEDULE 13D/A
    Joint Stock Co Kaspi.kz filed on D-MARKET Electronic Services & Trading
    Small cap $943M
  • $DSGRSCHEDULE 13D/A
    KING LUTHER CAPITAL MANAGEMENT CORP filed on Distribution Solutions Group, Inc.
    Small cap $1.6B
  • $TRDASCHEDULE 13D/A
    MPM BioVentures 2014, L.P. filed on Entrada Therapeutics, Inc.
    Small cap $293M
  • $FIEESCHEDULE 13D/A
    Elements Corporate Services Ltd filed on FiEE, Inc.
    Small cap $32M
  • $GGTSCHEDULE 13D/A
    GAMCO INVESTORS, INC. ET AL filed on GABELLI MULTIMEDIA TRUST INC.
  • $GMESCHEDULE 13D/A
    Cohen Ryan filed on GameStop Corp.
    Small cap $8.5B
  • $GEGSCHEDULE 13D/A
    LONG BALL PARTNERS LLC filed on Great Elm Group, Inc.
    Small cap $69M
  • $KSPISCHEDULE 13D/A
    Joint Stock Co Kaspi.kz filed on Joint Stock Co Kaspi.kz
    $20.4B
  • $PCMCSCHEDULE 13D/A
    REPOSITORY SERVICES LLC filed on PUBLIC CO MANAGEMENT CORP
  • $QVCGSCHEDULE 13D/A
    GOLDENTREE ASSET MANAGEMENT LP filed on QVC Group, Inc.
  • $SDASCHEDULE 13D/A
    KMBP Holdings Ltd filed on SunCar Technology Group Inc.
    Small cap $50M
  • $ZDGESCHEDULE 13D/A
    JONAS MICHAEL C filed on Zedge, Inc.
    Small cap $41M
  • $CNTMSCHEDULE 13G
    Ascent Partners Fund LLC filed on ConnectM Technology Solutions, Inc.
  • $FCUVSCHEDULE 13G
    JANE STREET GROUP, LLC filed on FOCUS UNIVERSAL INC.
    Small cap $4M
  • $FOILSCHEDULE 13G
    SK INC. filed on Londian Wason New Energy Tech Inc.
    Small cap $1.8B
  • $LGVNSCHEDULE 13G
    Logos Global Management LP filed on Longeveron Inc.
    Small cap $212M
  • $MGXSCHEDULE 13G
    Thomas Brian C. filed on Metagenomi Therapeutics, Inc.
    Small cap $44M
  • $NURSCHEDULE 13G
    Starlink Capital LLC filed on Nuran Wireless Inc.
    Small cap $32M
  • $USAQSCHEDULE 13G
    Justin B. Smollar Irrevocable Trust dtd 2/13/2023 filed on QHSLab, Inc.
  • $RMCOSCHEDULE 13G
    White River Holdings LLC filed on Royalty Management Holding Corp
    Small cap $43M
  • $XTNDSCHEDULE 13G
    Agmoni Eyal filed on Xtend AI Robotics, Inc.
    Small cap $1.4B
  • $YICCSCHEDULE 13G
    RP Investment Advisors LP filed on Yorkville International Capital Corp.
    Small cap $351M
  • $ARQQSCHEDULE 13G/A
    Notion Capital III LP filed on Arqit Quantum Inc.
    Small cap $261M
  • $BILISCHEDULE 13G/A
    Tencent Holdings Ltd filed on Bilibili Inc.
    Small cap $5.5B
  • $CTOSCHEDULE 13G/A
    DYNASTY INVEST LTD. filed on CTO Realty Growth, Inc.
    Small cap $726M
  • $GELSCHEDULE 13G/A
    ALPS ADVISORS INC filed on GENESIS ENERGY LP
    Small cap $1.4B
  • $MTASCHEDULE 13G/A
    Euro Pacific Asset Management, LLC filed on Metalla Royalty & Streaming Ltd.
    Small cap $949M
  • $PAASCHEDULE 13G/A
    ALPS ADVISORS INC filed on PLAINS ALL AMERICAN PIPELINE LP
    $18.3B
  • $FTWSCHEDULE 13G/A
    EQV Resources Partners LLC filed on PRESIDIO PRODUCTION Co
    Small cap $333M
  • $SNDASCHEDULE 13G/A
    Pertento Partners LLP filed on SONIDA SENIOR LIVING, INC.
    Small cap $1.9B
  • $SPHSCHEDULE 13G/A
    ALPS ADVISORS INC filed on SUBURBAN PROPANE PARTNERS LP
    Small cap $1.2B
  • $SGLYSCHEDULE 13G/A
    Orca Capital AG filed on Singularity Future Technology Ltd.
    Small cap $12M
  • $USACSCHEDULE 13G/A
    ALPS ADVISORS INC filed on USA Compression Partners, LP
    Small cap $4.0B
  • $ABTSSCHEDULE 13D
    ARC Group International Ltd filed on Abits Group Inc
    Small cap $3M
  • $HELPSCHEDULE 13D
    Glavine Paul filed on CYBIN INC.
    Small cap $905M
  • $FRTTSCHEDULE 13D
    Nexera Technologies Ltd filed on Fort Technology Inc
    Small cap $14M
  • $GPROSCHEDULE 13D
    Woodman Nicholas filed on GoPro, Inc.
    Small cap $118M

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.

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