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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 $8.2B cap

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

Research $FPSSEC filing

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.

Warren BuffettWarren BuffettBerkshire Hathaway · $299.3BKFKen FisherFisher Asset Management · $299.2BCACliff AsnessAQR Capital Management · $278.9BKen GriffinKen GriffinCitadel Advisors · $153.1BIEIsrael EnglanderMillennium Management · $123.7BSteve CohenSteve CohenPoint72 · $62.1BPLPhilippe LaffontCoatue Management · $48.6BAHAndreas HalvorsenViking Global Investors · $35.1BBill GatesBill GatesGates Foundation Trust · $34.4BJGJoel GreenblattGotham Asset Management · $31.1BCCChase ColemanTiger Global Management · $24.0BPaul Tudor JonesPaul Tudor JonesTudor Investment · $19.9BRay DalioRay DalioBridgewater Associates · $16.9BCathie WoodCathie WoodARK Investment Management · $15.3BBill AckmanBill AckmanPershing Square · $13.7BBrad GerstnerBrad GerstnerAltimeter Capital · $9.8BCarl IcahnCarl IcahnIcahn Capital · $8.3BDavid TepperDavid TepperAppaloosa · $7.0BGeorge SorosGeorge SorosSoros Fund Management · $6.0BDLDan LoebThird Point · $4.6BDEDavid EinhornGreenlight Capital · $3.9BHoward MarksHoward MarksOaktree Capital Management · $3.8BLLLi LuHimalaya Capital · $3.7BMohnish PabraiMohnish PabraiDalal Street · $327MMBMichael BurryScion Asset Management · $68MSeth KlarmanSeth KlarmanBaupost Group · $5MSDStanley DruckenmillerDuquesne Family Office · $4M

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 buyRADY ERNEST S · Executive Chairman bought $AAT · $2.3M
  2. yesterdayInsider buyGROSSMAN JONAS · Director bought $RNAQ · $1.9M
  3. yesterdayInsider buyPAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. · 10% owner bought $SUJA · $6.1M
  4. yesterdayInsider buyEVANS GARY C · Chairman & CEO bought $UAMY · $98K
  5. yesterdayInsider buyTeplitsky Liane Rae · Chief Operating Officer bought $PLSE · $100K
  6. yesterdayInsider buyZYNGIER ALEXANDRE · Director bought $NRDE · $18K
  7. yesterdayInsider buyPalumbo Joseph M · Chief Medical Officer bought $BIVI · $10K
  8. yesterdayInsider buyBARBER GRANT · Director bought $VTSI · $10K
  9. 2d agoInsider buyGordon Scott · Co-Chief Investment Officer bought $LIEN · $79K
  10. 2d agoInsider buyColonna Bernardino · President bought $LIEN · $16K
  11. 2d agoInsider buyLIVEK WILLIAM PAUL · Director bought $RDVT · $143K
  12. 2d agoInsider buyTHOMPSON SCOTT L · CEO & PRESIDENT bought $SGI · $1.9M
  13. 2d agoInsider buyJATT Ventures III L.P. · Director bought $JTTT · $2.3M
  14. 2d agoInsider buyCubbage Vincent T. · Director bought $HYLN · $170K
  15. 2d agoInsider buyHsieh Anthony Li · Executive Chair, CEO & Pres. bought $LDI · $289K
  16. 2d agoInsider buySCHORSCH NICHOLAS S · 10% owner bought $NYC · $67K
  17. 2d agoInsider buyCiongoli Gregory Austin · Director bought $RGNX · $949K
  18. 2d agoInsider buySakellaris George P · Chief Executive Officer bought $AMRC · $113K
  19. 2d ago13D activistDIANA SHIPPING INC. · 13D activist filed a stake in $DSX
  20. 2d ago13D activistDIANA SHIPPING INC. · 13D activist filed a stake in $GNK
  21. 2d ago13D activist3i, LP · 13D activist filed a stake in $VBIO
  22. 2d ago13D activistPale Fire Capital SE · 13D activist filed a stake in $CMRC
  23. 2d ago13D activistGNK Holdings LLC · 13D activist filed a stake in $EZRA
  24. 2d ago13D activistSarissa Capital Management LP · 13D activist filed a stake in $AMRN
  25. 2d ago13D activistDyer Timothy Mark · 13D activist filed a stake in $ADXN
  26. 2d ago13D activistBellevue Capital Partners, LLC · 13D activist filed a stake in $NYC
  27. 2d ago13D activistKGPLA Holdings LLC · 13D activist filed a stake in $BNBX
  28. 2d ago13D activistSaba Capital Management, L.P. · 13D activist filed a stake in $BPRE
  29. 2d ago13D activistStilwell Joseph · 13D activist filed a stake in $CLST
  30. 2d ago13D activistDGB Investment, Inc. · 13D activist filed a stake in $ETD
  31. 2d ago13D activistPERCEPTIVE ADVISORS LLC · 13D activist filed a stake in $IMTX
  32. 2d ago13D activistRivercrest Capital Partners LP · 13D activist filed a stake in $KRP
  33. 2d ago13D activistPPF Group a.s. · 13D activist filed a stake in $HZO
  34. 2d ago13D activistHuang Ming-Chia · 13D activist filed a stake in $MKDW
  35. 2d ago13D activistFung & Tun Ltd · 13D activist filed a stake in $MSGY
  36. 2d ago13D activistBradley & Daytona Railway & Land Co. LLC · 13D activist filed a stake in $PW
  37. 2d ago13D activistLucchese Iole · 13D activist filed a stake in $SCHL
  38. 2d ago13D activistGillman Charles M · 13D activist filed a stake in $TACT
  39. 2d ago13D activistDC VGA LLC · 13D activist filed a stake in $TBCH
  40. 2d ago13G stakeBliss Vision Ltd · 13G passive filed a stake in $AGCC

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 Aug 28, 8:30 PM. Sourced from SEC EDGAR filings.

  • CMCoatue Management
    $FPSForgent Power Solutions Inc
    New$1.15B$8.2B
  • ACAltimeter Capital
    $CBRSCerebras Systems Inc
    New$1.60B$44.3B
  • CMCoatue Management
    $CBRSCerebras Systems Inc
    New$1.55B$44.3B
  • CMCoatue Management
    $HUTHut 8 Corp
    New$1.12B$10.7B
  • TGTiger Global Management
    $CBRSCerebras Systems Inc
    New$662.8M$44.3B
  • VGViking Global Investors
    $MSCIMsci Inc
    New$650.0M$41.4B
  • LPLone Pine Capital
    $TTMITtm Technologies Inc
    New$512.1M$13.1B
  • LPLone Pine Capital
    $STRLSterling Infrastructure Inc
    New$511.7M$15.5B
  • ACAQR Capital Management (Asness)
    $OSKOshkosh Corp
    Added +148%$517.9M$9.8B
  • NVIDIA
    $SPCXSpace Exploration Techn Corp
    New$20.98B$1.86T
  • ARK Investment Management (Wood)
    $SPCXSpace Exploration Technologies Corp
    New$765.1M$1.86T
  • Berkshire Hathaway (Buffett)
    $LENLennar Corp
    Added +30%$1.19B$20.5B
  • CMCoatue Management
    $SPCXSpace Exploration Techn Corp
    New$3.17B$1.86T
  • MMMillennium Management (Englander)
    $SPCXSpace Exploration Techn Corp
    New$2.98B$1.86T
  • CMCoatue Management
    $INTCIntel Corp
    New$1.69B$464.5B
  • LPLone Pine Capital
    $NBISNebius Group N.V.
    New$1.18B$55.3B
  • LPLone Pine Capital
    $STXSeagate Technology Hldngs Pl
    New$965.1M$192.0B
  • LPLone Pine Capital
    $HDHome Depot Inc
    New$918.1M$327.9B
  • DED. E. Shaw & Co.
    $SPCXSpace Exploration Techn Corp
    New$912.4M$1.86T
  • CACitadel Advisors (Griffin)
    $SPCXSpace Exploration Techn Corp
    New$876.5M$1.86T
  • VGViking Global Investors
    $RACEFerrari N.V.
    New$816.9M$72.8B
  • LPLone Pine Capital
    $LINLinde Plc
    New$808.6M$223.7B
  • TPThird Point (Loeb)
    $WBDWarner Bros Discovery Inc
    New$533.2M$72.5B
  • ACAQR Capital Management (Asness)
    $BRK-BBerkshire Hathaway Inc Del
    Added +45%$1.19B
  • DED. E. Shaw & Co.
    $BRK-BBerkshire Hathaway Inc Del
    Added +310%$961.0M
  • ACAQR Capital Management (Asness)
    $CRSCarpenter Technology Corp
    Added +101%$900.2M$24.3B
  • LPLone Pine Capital
    $MDLNMedline Inc
    Added +78%$827.0M$30.4B
  • ACAQR Capital Management (Asness)
    $RBRKRubrik Inc.
    Added +349%$780.1M$22.0B
  • ACAQR Capital Management (Asness)
    $ESEversource Energy
    Added +171%$772.2M$26.7B
  • ACAQR Capital Management (Asness)
    $RBLXRoblox Corp
    Added +63%$735.4M$27.3B
  • ACAQR Capital Management (Asness)
    $TEAMAtlassian Corporation
    Added +113%$686.3M$47.0B
  • DED. E. Shaw & Co.
    $CLSCelestica Inc
    Added +89%$684.3M$36.5B
  • ACAQR Capital Management (Asness)
    $WCNWaste Connections Inc
    Added +271%$684.0M$41.7B
  • LPLone Pine Capital
    $PFGCPerformance Food Group Co
    Added +47%$654.3M$16.1B
  • VGViking Global Investors
    $WATWaters Corp
    Added +32%$623.4M$41.4B
  • MMMillennium Management (Englander)
    $NRGNrg Energy Inc
    Added +114%$621.9M$24.1B
  • ACAltimeter Capital
    $CRWVCoreweave Inc
    Added +35%$604.6M$47.9B
  • ACAQR Capital Management (Asness)
    $EVREvercore Inc
    Added +30%$584.2M$11.2B
  • CACitadel Advisors (Griffin)
    $KDPKeurig Dr Pepper Inc
    Added +827%$545.4M$43.4B
  • CACitadel Advisors (Griffin)
    $PPLPpl Corp
    Added +72%$521.8M$25.9B
  • DED. E. Shaw & Co.
    $SYYSysco Corp
    Added +54%$505.4M$39.5B
  • ACAQR Capital Management (Asness)
    $EXEExpand Energy Corporation
    Added +40%$491.1M$22.7B
  • ACAQR Capital Management (Asness)
    $LYBLyondellbasell Industries Nv
    Added +118%$485.7M$20.4B
  • Berkshire Hathaway (Buffett)
    $DALDelta Air Lines Inc
    Added +44%$5.37B$53.4B
  • CMCoatue Management
    $MUMicron Technology Inc
    Added +999+%$3.63B$1.06T
  • MMMillennium Management (Englander)
    $WBDWarner Bros Discovery Inc
    Added +31%$1.54B$72.5B
  • ACAQR Capital Management (Asness)
    $ABNBAirbnb Inc
    Added +33%$1.52B$108.7B
  • CACitadel Advisors (Griffin)
    $WBDWarner Bros Discovery Inc
    Added +52%$1.19B$72.5B
  • DED. E. Shaw & Co.
    $WBDWarner Bros Discovery Inc
    Added +174%$1.09B$72.5B
  • CACitadel Advisors (Griffin)
    $BLKBlackrock Inc
    Added +56%$1.06B$180.8B
  • DED. E. Shaw & Co.
    $MAMastercard Incorporated
    Added +75%$1.02B$725.0B
  • ACAQR Capital Management (Asness)
    $AMDAdvanced Micro Devices Inc
    Added +71%$936.8M$778.2B
  • ACAQR Capital Management (Asness)
    $JPMJpmorgan Chase &Amp; Co
    Added +74%$930.3M$941.6B
  • CACitadel Advisors (Griffin)
    $AMDAdvanced Micro Devices Inc
    Added +155%$929.1M$778.2B
  • ACAQR Capital Management (Asness)
    $CVXChevron Corporation
    Added +269%$912.1M$394.7B
  • ACAQR Capital Management (Asness)
    $BKNGBooking Holdings Inc
    Added +999+%$909.1M$152.2B
  • ACAQR Capital Management (Asness)
    $CMICummins Inc
    Added +31%$884.8M$79.0B
  • HCHimalaya Capital (Li Lu)
    $PDDPdd Holdings Inc
    Added +134%$820.9M$120.5B
  • VGViking Global Investors
    $CVNACarvana Co
    Added +343%$811.1M$81.5B
  • CACitadel Advisors (Griffin)
    $ABBVAbbvie Inc
    Added +547%$797.6M$456.2B
  • PCPoint72 (Cohen)
    $STXSeagate Technology Hldngs Pl
    Added +51%$794.1M$192.0B
  • CACitadel Advisors (Griffin)
    $ABTAbbott Laboratories
    Added +349%$780.1M$194.4B
  • CACitadel Advisors (Griffin)
    $KLACKla Corp
    Added +999+%$766.7M$240.1B
  • MMMillennium Management (Englander)
    $BEBloom Energy Corp
    Added +552%$763.5M$62.0B
  • ACAQR Capital Management (Asness)
    $PSXPhillips 66
    Added +33%$759.0M$95.7B
  • CACitadel Advisors (Griffin)
    $HWMHowmet Aerospace Inc
    Added +177%$758.2M$106.7B
  • CACitadel Advisors (Griffin)
    $MAMastercard Incorporated
    Added +30%$753.8M$725.0B
  • ACAQR Capital Management (Asness)
    $FCXFreeport Mcmoran Inc
    Added +35%$746.5M$112.6B
  • DED. E. Shaw & Co.
    $MRVLMarvell Technology Inc
    Added +658%$746.1M$216.7B
  • DED. E. Shaw & Co.
    $FTNTFortinet Inc
    Added +69%$745.0M$126.8B
  • ACAQR Capital Management (Asness)
    $TMUST-Mobile Us Inc
    Added +66%$744.2M$190.7B
  • ACAQR Capital Management (Asness)
    $IBMInternational Business Machs
    Added +42%$742.2M$225.0B
  • ACAQR Capital Management (Asness)
    $UNHUnitedhealth Group Inc
    Added +80%$729.1M$354.6B
  • CACitadel Advisors (Griffin)
    $STXSeagate Technology Hldngs Pl
    Added +582%$729.1M$192.0B
  • ACAQR Capital Management (Asness)
    $ROSTRoss Stores Inc
    Added +90%$726.0M$73.7B
  • DED. E. Shaw & Co.
    $SHWSherwin Williams Co
    Added +41%$723.4M$83.8B
  • PCPoint72 (Cohen)
    $SNOWSnowflake Inc
    Added +999+%$716.1M$114.1B
  • CACitadel Advisors (Griffin)
    $ORCLOracle Corp
    Added +107%$697.0M$437.7B
  • LPLone Pine Capital
    $CVNACarvana Co
    Added +500%$692.5M$81.5B
  • ACAQR Capital Management (Asness)
    $SNPSSynopsys Inc
    Added +972%$672.5M$89.0B
  • TITudor Investment (Jones)
    $TSMTaiwan Semiconductor Manufacturing Co Ltd - Us Adr
    Added +340%$653.9M$2.22T
  • DED. E. Shaw & Co.
    $COHRCoherent Corp
    Added +999+%$648.0M$57.8B
  • ACAQR Capital Management (Asness)
    $JCIJohnson Controls Internation
    Added +50%$647.0M$86.1B
  • ACAQR Capital Management (Asness)
    $VVisa Inc
    Added +41%$640.3M$712.7B
  • DED. E. Shaw & Co.
    $ICEIntercontinental Exchange in
    Added +108%$633.4M$90.5B
  • ACAQR Capital Management (Asness)
    $BLKBlackrock Inc
    Added +49%$632.0M$180.8B
  • CACitadel Advisors (Griffin)
    $NFLXNetflix Inc.
    Added +412%$631.3M$332.4B
  • PCPoint72 (Cohen)
    $RTXRtx Corporation
    Added +61%$625.7M$285.8B
  • CACitadel Advisors (Griffin)
    $WMTWalmart Inc
    Added +353%$624.0M$816.7B
  • ACAQR Capital Management (Asness)
    $BABoeing Co
    Added +123%$623.7M$165.9B
  • ACAQR Capital Management (Asness)
    $AONAon Plc
    Added +95%$623.0M$74.2B
  • CACitadel Advisors (Griffin)
    $LRCXLam Research Corp
    Added +27%$615.8M$398.6B
  • MMMillennium Management (Englander)
    $STXSeagate Technology Hldngs Pl
    Added +153%$610.9M$192.0B
  • TGTiger Global Management
    $INTCIntel Corp
    Added +160%$593.8M$464.5B
  • CACitadel Advisors (Griffin)
    $CVXChevron Corporation
    Added +145%$579.5M$394.7B
  • DED. E. Shaw & Co.
    $LITELumentum Hldgs Inc
    Added +999+%$573.2M$85.8B
  • ACAQR Capital Management (Asness)
    $KLACKla Corp
    Added +999+%$571.9M$240.1B
  • DED. E. Shaw & Co.
    $INTUIntuit
    Added +999+%$557.4M$95.2B
  • DED. E. Shaw & Co.
    $SCHWSchwab Charles Corp
    Added +121%$533.3M$186.9B
  • ACAQR Capital Management (Asness)
    $CATCaterpillar Inc
    Added +89%$533.2M$375.6B
  • ACAQR Capital Management (Asness)
    $HLTHilton Worldwide Hldgs Inc
    Added +205%$531.0M$73.3B
  • DED. E. Shaw & Co.
    $ABBVAbbvie Inc
    Added +212%$529.0M$456.2B
  • DED. E. Shaw & Co.
    $RTXRtx Corporation
    Added +115%$523.7M$285.8B
  • ACAQR Capital Management (Asness)
    $TTTrane Technologies Plc
    Added +142%$514.5M$100.0B
  • ACAQR Capital Management (Asness)
    $HDHome Depot Inc
    Added +396%$514.3M$327.9B
  • ACAQR Capital Management (Asness)
    $EQIXEquinix Inc
    Added +38%$513.4M$106.2B
  • MMMillennium Management (Englander)
    $ICEIntercontinental Exchange in
    Added +107%$512.9M$90.5B
  • CACitadel Advisors (Griffin)
    $SNOWSnowflake Inc
    Added +116%$510.8M$114.1B
  • ACAQR Capital Management (Asness)
    $NETCloudflare Inc
    Added +129%$509.4M$109.8B
  • ACAQR Capital Management (Asness)
    $ABBVAbbvie Inc
    Added +127%$507.1M$456.2B
  • MMMillennium Management (Englander)
    $CVXChevron Corporation
    Added +76%$506.6M$394.7B
  • PCPoint72 (Cohen)
    $ORCLOracle Corp
    Added +188%$499.8M$437.7B
  • ACAQR Capital Management (Asness)
    $MAMastercard Incorporated
    Added +26%$498.4M$725.0B
  • ACAQR Capital Management (Asness)
    $RTXRtx Corporation
    Added +44%$496.6M$285.8B
  • MMMillennium Management (Englander)
    $LNGCheniere Energy Inc
    Added +43%$494.6M$58.0B
  • DED. E. Shaw & Co.
    $NETCloudflare Inc
    Added +51%$477.8M$109.8B
  • ACAQR Capital Management (Asness)
    $PHParker-Hannifin Corp
    Added +786%$477.4M$127.5B
  • DED. E. Shaw & Co.
    $FANGDiamondback Energy Inc
    Added +60%$473.5M$56.2B
  • ACAQR Capital Management (Asness)
    $MCOMoodys Corp
    Added +132%$471.0M$88.2B
  • ACAQR Capital Management (Asness)
    VI
    Verisign IncVerisign Inc
    Added +32%$1.25B
  • CACitadel Advisors (Griffin)
    EA
    Electronic Arts IncElectronic Arts Inc
    Added +103%$1.21B
  • CACitadel Advisors (Griffin)
    EL
    Eli Lilly &Amp; CoEli Lilly &Amp; Co
    Added +291%$1.13B
  • ACAQR Capital Management (Asness)
    CO
    Capital One Finl CorpCapital One Finl Corp
    Added +46%$1.06B
  • DED. E. Shaw & Co.
    CO
    Capital One Finl CorpCapital One Finl Corp
    Added +94%$918.8M
  • ACAQR Capital Management (Asness)
    WF
    Wells Fargo &Amp; CoWells Fargo &Amp; Co
    Added +274%$888.4M
  • LPLone Pine Capital
    AM
    Applied Matls IncApplied Matls Inc
    New$873.2M
  • ACAQR Capital Management (Asness)
    DI
    Draftkings Inc NewDraftkings Inc New
    Added +30%$749.4M
  • DED. E. Shaw & Co.
    WF
    Wells Fargo &Amp; CoWells Fargo &Amp; Co
    Added +282%$708.7M
  • ACAQR Capital Management (Asness)
    ER
    Eog Res IncEog Res Inc
    Added +117%$654.7M
  • CACitadel Advisors (Griffin)
    OA
    Oreilly Automotive IncOreilly Automotive Inc
    Added +45%$646.4M
  • PCPoint72 (Cohen)
    PA
    Procter &Amp; Gamble CoProcter &Amp; Gamble Co
    Added +106%$633.9M
  • TITudor Investment (Jones)
    MC
    Microsoft Corp - UsMicrosoft Corp - Us
    Added +148%$623.9M
  • ACAQR Capital Management (Asness)
    VS
    Veeva Sys IncVeeva Sys Inc
    Added +35%$615.5M
  • CACitadel Advisors (Griffin)
    TI
    Texas Instrs IncTexas Instrs Inc
    Added +459%$612.7M
  • ACAQR Capital Management (Asness)
    AM
    Applied Matls IncApplied Matls Inc
    Added +67%$592.0M
  • ACAQR Capital Management (Asness)
    OC
    Owens Corning NewOwens Corning New
    Added +45%$577.9M
  • CACitadel Advisors (Griffin)
    EM
    Exxon Mobil CorpExxon Mobil Corp
    Added +212%$558.3M
  • ACAQR Capital Management (Asness)
    OP
    Occidental Pete CorpOccidental Pete Corp
    Added +32%$557.3M
  • VGViking Global Investors
    UP
    Union Pac CorpUnion Pac Corp
    New$556.9M
  • CACitadel Advisors (Griffin)
    WF
    Wells Fargo &Amp; CoWells Fargo &Amp; Co
    Added +199%$556.9M
  • CACitadel Advisors (Griffin)
    MI
    Mondelez Intl IncMondelez Intl Inc
    Added +999+%$544.0M
  • MMMillennium Management (Englander)
    CT
    Credo Technology Group HoldiCredo Technology Group Holdi
    Added +179%$543.3M
  • ACAQR Capital Management (Asness)
    VE
    Valero Energy CorpValero Energy Corp
    Added +193%$526.2M
  • ACAQR Capital Management (Asness)
    MA
    Mid-Amer Apt Cmntys IncMid-Amer Apt Cmntys Inc
    Added +384%$523.8M
  • PCPoint72 (Cohen)
    CO
    Capital One Finl CorpCapital One Finl Corp
    Added +53%$507.4M
  • LPLone Pine Capital
    UF
    Us Foods Hldg CorpUs Foods Hldg Corp
    Added +29%$502.5M
  • DED. E. Shaw & Co.
    DE
    Devon Energy Corp NewDevon Energy Corp New
    Added +214%$497.7M
  • DED. E. Shaw & Co.
    CS
    Cisco Sys IncCisco Sys Inc
    Added +604%$480.7M
  • PCPoint72 (Cohen)
    MI
    Mondelez Intl IncMondelez Intl Inc
    Added +67%$475.2M
  • ACAQR Capital Management (Asness)
    AI
    Acuity IncAcuity Inc
    Added +192%$471.0M

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 · 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

Browse a filer’s full portfolio

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

Berkshire Hathaway$299BFisher Asset Management$299BAQR Capital Management$279BCitadel Advisors$153BD. E. Shaw & Co.$141BMillennium Management$124BAlphabet$99BRenaissance Technologies$70BNVIDIA$63BPoint72$62BCoatue Management$49BViking Global Investors$35BGates Foundation Trust$34BGotham Asset Management$31BTiger Global Management$24BTudor Investment$20BBaker Bros. Advisors$20BBridgewater Associates$17BLone Pine Capital$16BARK Investment Management$15BPershing Square$14BAltimeter Capital$10BIcahn Capital$8BAppaloosa$7B

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.