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Five books in one window: whales, desk, people, funds, portfolios

Whales and portfolios 3 h

425 B $

69 books · 142 positions · largest: BTC

Strategy MSTR Bitcoin Tracker BlackRock Strategy (Prev. MicroStrategy) Binance US Government Bitcoin Holdings Robinhood Crypto Holdings Robinhood Grayscale Bitcoin Holdings Grayscale China Bitcoin Holdings Bitmine Ethereum Treasury OKX

57 more books

Bitfinex Tether Tether Bitcoin Holdings Bybit Bitwise Gemini Crypto.com UK Government Bitcoin Holdings Twenty One Metaplanet Bitcoin Holdings MARA Bitcoin Holdings Justin Sun ARK Invest Mt Gox BTC Wallet Tracker KuCoin SharpLink Gaming ETH Holdings Strive Bitcoin Treasury VanEck Jump Crypto Binance SAFU Bitcoin Holdings Fidelity FBTC ETF Inflows Tesla Tesla Bitcoin Holdings Forward Industries SOL Treasury Block Inc Bitcoin Holdings Rain Lohmus El Salvador Bitcoin Holdings ABTC Bitcoin Treasury Multicoin Capital HYPE Holdings Vitalik Buterin a16z HYPE Holdings Galaxy Digital Coinshares Wintermute Bit Digital ETH Treasury BNB Network BNB Treasury FalconX a16z Cypherpunk Zcash Treasury Bhutan Bitcoin Holdings Tron Inc TRX Treasury DeFi Dev Corp SOL Treasury Riot Platforms BTCS Ethereum Treasury Galaxy Digital Crypto Holdings B2C2 Ukraine Government BTC Holdings GameSquare ETH Treasury Arthur Hayes ETH Strategy Treasury SOL Strategies STKE Treasury OnlyFans Crypto Portfolio Venezuela Bitcoin Holdings DWF Labs Finland Government BTC Holdings Flow Traders Voyager Digital BTC Estate

Funds quarterly filing, filed Aug 14

3.97 T $

45 books · 1528 positions · largest: SPY

Situational Awareness Jane Street Citadel Berkshire Hathaway AQR Millennium D. E. Shaw Two Sigma Point72 Renaissance Tudor Nvidia Corp TCI Coatue Viking Global Investors Bridgewater Tiger Global Lone Pine ARK Atreides

25 more books

Pershing Square Whale Rock Jericho Altimeter Icahn Soros Peconic Appaloosa Slate Path Oaktree Baupost Duquesne Third Point Thrive Himalaya Greenoaks CAS Tairen Shannon River Ardsley Advisory Scoggin Redwood Light Street Dalal Street Octahedron

A 13F reports long US equity positions as of quarter end and arrives up to 45 days later. That delay is the law, not ours: shorts and derivatives are not in the filing.

Name Class
BTC Bitcoin crypto TT desk Justin Sun BTC Holdings Satoshi Nakamoto BTC Holdings +44 429 B $
GOOGL ALPHABET INC equity AQR Altimeter Atreides +24 76.1 B $
AMZN AMAZON COM INC equity AQR ARK Altimeter +24 61.9 B $
ETH Ethereum crypto TT desk Vitalik Buterin ETH Holdings BTCS Ethereum Treasury +24 49.5 B $
TSM Taiwan Semiconductor Manufacturing Company Ltd equity ARK Altimeter Appaloosa +19 36.1 B $
NVDA NVIDIA CORPORATION equity AQR ARK Altimeter +17 97.2 B $
AMD ADVANCED MICRO DEVICES INC equity AQR ARK Appaloosa +17 69.4 B $
META META PLATFORMS INC equity AQR ARK Altimeter +17 49.5 B $
MU MICRON TECHNOLOGY INC equity AQR Altimeter Appaloosa +16 129 B $
AVGO BROADCOM INC equity AQR ARK Appaloosa +15 33.3 B $
MSFT MICROSOFT CORP equity AQR Altimeter Bridgewater +13 56 B $
SPCX Space Exploration Technologies Corp equity ARK Altimeter Appaloosa +13 50.7 B $
GOOG ALPHABET INC equity AQR ARK Appaloosa +13 45.4 B $
AAPL APPLE INC equity AQR Appaloosa Ardsley Advisory +12 115 B $
INTC INTEL CORP equity AQR Atreides Citadel +12 59.9 B $
TSLA TESLA INC equity AQR ARK Atreides +11 62 B $
SPY STATE STR SPDR S&P 500 ETF T equity Bridgewater Citadel D. E. Shaw +10 293 B $
SNDK SANDISK CORP equity AQR Ardsley Advisory Citadel +10 60.3 B $
SOL Solana crypto TT desk DeFi Dev Corp SOL Treasury Forward Industries SOL Treasury +10 3.82 B $
STX SEAGATE TECHNOLOGY HLDNGS PL equity AQR Bridgewater Citadel +9 19.6 B $
LRCX LAM RESEARCH CORP equity AQR Altimeter Appaloosa +9 18 B $
AMAT APPLIED MATLS INC equity Altimeter Bridgewater Citadel +9 17.2 B $
WDC WESTERN DIGITAL CORP equity AQR Bridgewater Citadel +7 21.1 B $
ASML ASML HLDG NV equity Appaloosa Bridgewater Citadel +7 9.33 B $
BE BLOOM ENERGY CORP equity Ardsley Advisory Citadel D. E. Shaw +6 15.4 B $
UNH UNITEDHEALTH GROUP INC equity Citadel D. E. Shaw Jane Street +6 14.7 B $
CBRS Cerebras Systems Inc equity ARK Altimeter Ardsley Advisory +6 4.88 B $
V VISA INC equity Baupost D. E. Shaw Lone Pine +5 15.5 B $
ORCL ORACLE CORP equity Ardsley Advisory Bridgewater Citadel +5 12.7 B $
CRWV CoreWeave Inc equity ARK Altimeter Appaloosa +5 11.9 B $
NBIS NEBIUS GROUP N.V. equity Atreides Citadel Jane Street +5 10.4 B $
BRK.B BERKSHIRE HATHAWAY INC DEL equity AQR Appaloosa Citadel +5 8.64 B $
CVNA CARVANA CO CL A equity CAS Coatue Greenoaks +5 5.25 B $
SNOW SNOWFLAKE INC equity AQR ARK Altimeter +5 2.99 B $
LINK Chainlink crypto TT desk Grayscale Bitcoin Holdings Robinhood Crypto Holdings +5 293 M $
QQQ INVESCO QQQ TR equity Atreides Citadel D. E. Shaw +4 137 B $
IWM ISHARES TR equity Citadel Duquesne Jane Street +4 72.6 B $
LLY ELI LILLY & CO equity AQR ARK Bridgewater +4 15.8 B $
PLTR Palantir Technologies Inc equity ARK Citadel D. E. Shaw +4 15.7 B $
GEV GE VERNOVA INC equity AQR Bridgewater Citadel +4 13.5 B $
TOTAL crypto B2C2 Crypto.com FalconX +4 12.9 B $
NFLX NETFLIX INC. equity Citadel Coatue D. E. Shaw +4 11.9 B $
PANW PALO ALTO NETWORKS INC equity Ardsley Advisory Atreides Citadel +4 10.1 B $
LITE LUMENTUM HLDGS INC equity Ardsley Advisory D. E. Shaw Jane Street +4 7.26 B $
SE SEA LTD equity Bridgewater Duquesne Lone Pine +4 2.38 B $
MRVL MARVELL TECHNOLOGY INC equity Citadel D. E. Shaw Jane Street +3 17.1 B $
JPM JPMORGAN CHASE & CO equity AQR Citadel D. E. Shaw +3 8.66 B $
HOOD Robinhood Markets Inc equity ARK Altimeter Citadel +3 4.22 B $
RDDT REDDIT INC equity Coatue Jericho Light Street +3 2.06 B $
HUT HUT 8 CORP equity Ardsley Advisory Coatue Duquesne +3 2.01 B $
CORZ CORE SCIENTIFIC INC NEW equity Jericho Oaktree Scoggin +3 1.63 B $
QCOM QUALCOMM INC equity Altimeter Appaloosa Coatue +3 1.23 B $
CVX CHEVRON CORPORATION equity AQR Berkshire Hathaway Millennium +2 16.3 B $
GS GOLDMAN SACHS GROUP INC equity Citadel D. E. Shaw Jane Street +2 12.5 B $
COST COSTCO WHOLESALE CORPORATION equity AQR Citadel D. E. Shaw +2 7.4 B $
COHR COHERENT CORP equity Atreides D. E. Shaw Nvidia Corp +2 4.57 B $
COF CAPITAL ONE FINL CORP equity AQR Berkshire Hathaway D. E. Shaw +2 3.31 B $
UBER UBER TECHNOLOGIES INC equity Altimeter Appaloosa Octahedron +2 3.26 B $
WFC WELLS FARGO & CO equity AQR Bridgewater D. E. Shaw +2 2.67 B $
UNP UNION PAC CORP equity Baupost Bridgewater Slate Path +2 1.74 B $
CPNG Coupang Inc equity Duquesne Greenoaks Light Street +2 1.59 B $
CLS CELESTICA INC equity Bridgewater D. E. Shaw Shannon River +2 1.49 B $
NU NU HLDGS LTD equity Ardsley Advisory Coatue Lone Pine +2 1.2 B $
CIFR CIPHER DIGITAL INC equity Ardsley Advisory Atreides D. E. Shaw +2 947 M $
TWLO TWILIO INC equity Ardsley Advisory Atreides Jericho +2 826 M $
ECHO EchoStar Corporation equity Icahn Oaktree Redwood +2 359 M $
DASH DoorDash Inc equity ARK Coatue Greenoaks +2 269 M $
SMH VANECK ETF TRUST equity Citadel Jane Street Millennium +1 32.3 B $
IVV ISHARES TR equity Bridgewater Citadel Millennium +1 27.8 B $
TLT ISHARES TR equity Citadel Jane Street Millennium +1 16.8 B $
DELL DELL TECHNOLOGIES INC equity Citadel D. E. Shaw Jane Street +1 12.7 B $
HYG ISHARES TR equity Citadel Jane Street Millennium +1 10.8 B $
CRWD CROWDSTRIKE HLDGS INC equity Citadel D. E. Shaw Jane Street +1 10.1 B $
ARM ARM HOLDINGS PLC equity Altimeter Ardsley Advisory Citadel +1 7.8 B $
EWY ISHARES INC equity Appaloosa Bridgewater Citadel +1 4.06 B $
HD HOME DEPOT INC equity D. E. Shaw Lone Pine Point72 +1 3.33 B $
WBD WARNER BROS DISCOVERY INC equity D. E. Shaw Millennium Scoggin +1 3.32 B $
NSC NORFOLK SOUTHN CORP equity D. E. Shaw Millennium Third Point +1 2.85 B $
FIX COMFORT SYS USA INC equity AQR Bridgewater Coatue +1 2.59 B $
MTZ MASTEC INC equity Coatue Lone Pine Peconic +1 2.43 B $
MA MASTERCARD INCORPORATED equity Atreides D. E. Shaw Point72 +1 2.36 B $
ABNB AIRBNB INC equity AQR Renaissance Shannon River +1 2.29 B $
NOK NOKIA CORP equity Atreides Nvidia Corp Shannon River +1 2.28 B $
EQIX EQUINIX INC equity Ardsley Advisory Coatue Point72 +1 2.27 B $
APP APPLOVIN CORP equity Coatue Jericho Lone Pine +1 2.24 B $
TER TERADYNE INC equity AQR ARK Lone Pine +1 2.19 B $
NTRA Natera Inc equity ARK Atreides Coatue +1 1.76 B $
ALAB ASTERA LABS INC equity Atreides Light Street Tudor +1 1.66 B $
FCX FREEPORT MCMORAN INC equity Millennium Oaktree Peconic +1 1.62 B $
RBLX ROBLOX Corp equity ARK Renaissance Slate Path +1 1.6 B $
GLW CORNING INC equity Ardsley Advisory Lone Pine Tairen +1 1.35 B $
XYZ Block Inc equity ARK Point72 Third Point +1 1.2 B $
HYPE Hyperliquid crypto TT desk Multicoin Capital HYPE Holdings a16z HYPE Holdings +1 1.12 B $
TRX TRON crypto TT desk Tron Inc TRX Treasury Justin Sun +1 877 M $
CIEN CIENA CORP equity Atreides Jericho Shannon River +1 670 M $
ZEC Zcash crypto TT desk Cypherpunk Zcash Treasury Grayscale Bitcoin Holdings +1 614 M $
AKAM AKAMAI TECHNOLOGIES INC equity Ardsley Advisory Atreides Point72 +1 569 M $
DLR DIGITAL RLTY TR INC equity Scoggin Shannon River Soros +1 529 M $
APLD APPLIED DIGITAL CORP equity Shannon River Situational Awareness Third Point +1 513 M $
ONTO ONTO INNOVATION INC equity Ardsley Advisory Octahedron Point72 +1 391 M $
ENPH ENPHASE ENERGY INC equity Ardsley Advisory Coatue Oaktree +1 272 M $
BTDR Bitdeer Technologies Group equity Duquesne Lone Pine Scoggin +1 235 M $
GLD SPDR GOLD TR equity Citadel Jane Street Tudor 32.5 B $
CAT CATERPILLAR INC equity Citadel Jane Street Millennium 12.4 B $
DIA STATE STR SPDR DOW JONES IND equity Citadel Jane Street Millennium 8.95 B $
DAL DELTA AIR LINES INC equity Berkshire Hathaway Duquesne Slate Path 5.71 B $
DOGE Dogecoin crypto Robinhood Crypto Holdings OKX Robinhood 4.54 B $
VRT VERTIV HOLDINGS CO equity AQR Coatue Jane Street 4.3 B $
VRSN VERISIGN INC equity AQR Berkshire Hathaway Renaissance 4.12 B $
GM GENERAL MTRS CO equity AQR D. E. Shaw Viking Global Investors 2.63 B $
XLE SELECT SECTOR SPDR TR equity Millennium Soros Tudor 2.6 B $
XLF SELECT SECTOR SPDR TR equity Millennium Point72 Tudor 2.53 B $
SNPS SYNOPSYS INC equity Altimeter Coatue Nvidia Corp 2.36 B $
CRDO CREDO TECHNOLOGY GROUP HOLDI equity Atreides Point72 Renaissance 2.27 B $
SHW SHERWIN WILLIAMS CO equity D. E. Shaw Tiger Global Viking Global Investors 2.15 B $
TJX TJX COS INC NEW equity AQR Renaissance Two Sigma 1.99 B $
NET CLOUDFLARE INC equity D. E. Shaw Shannon River Two Sigma 1.79 B $
CRS CARPENTER TECHNOLOGY CORP equity AQR Lone Pine Third Point 1.63 B $
SPOT SPOTIFY TECHNOLOGY S A equity Coatue Point72 Tiger Global 1.6 B $
MKSI MKS INC. equity Light Street Point72 Whale Rock 1.5 B $
TTMI TTM TECHNOLOGIES INC equity Lone Pine Third Point Whale Rock 1.4 B $
FPS FORGENT POWER SOLUTIONS INC equity Coatue Jericho Scoggin 1.39 B $
MMA ELECTRONIC ARTS INC equity Millennium Soros Tudor 1.39 B $
STM Stmicroelectronics N V equity Duquesne Situational Awareness Slate Path 1.21 B $
IBKR INTERACTIVE BROKERS GROUP IN equity Lone Pine Two Sigma Viking Global Investors 1.2 B $
WULF TERAWULF INC equity Ardsley Advisory Lone Pine Scoggin 1.12 B $
LYV LIVE NATION ENTERTAINMENT IN equity Jericho Shannon River Third Point 1.02 B $
TXN TEXAS INSTRS INC equity Point72 Renaissance Slate Path 1.01 B $
LIN Linde Plc equity Duquesne Lone Pine Soros 969 M $
AGX ARGAN INC equity Coatue Lone Pine Renaissance 841 M $
NUE NUCOR CORP equity Berkshire Hathaway Bridgewater Slate Path 809 M $
U UNITY SOFTWARE INC equity Atreides Oaktree Slate Path 801 M $
AAL AMERICAN AIRLINES GROUP INC equity Appaloosa Slate Path Two Sigma 781 M $
TTWO TAKE-TWO INTERACTIVE SOFTWAR equity Shannon River Tiger Global Viking Global Investors 722 M $
COIN Coinbase Global Inc equity ARK Slate Path Soros 628 M $
SHAZ SHARONAI HOLDINGS INC equity Lone Pine Scoggin Situational Awareness 578 M $
RIOT RIOT PLATFORMS INC equity Oaktree Situational Awareness Third Point 528 M $
W WAYFAIR INC equity Atreides Octahedron Renaissance 505 M $
TDS TELEPHONE AND DATA SYSTEMS INC equity Oaktree Redwood Third Point 475 M $
BNB crypto TT desk BNB Network BNB Treasury VanEck 354 M $
UNI Uniswap crypto Bitwise Coinshares a16z 287 M $
RIG TRANSOCEAN LTD equity Dalal Street Slate Path Tairen 284 M $
TTAN SERVICETITAN INC equity Atreides Greenoaks Jericho 267 M $
AERO GRUPO AEROMEXICO SAB DE CV equity Baupost Oaktree Redwood 170 M $
GDS GDS HLDGS LTD equity Baupost Light Street Slate Path 160 M $
BLCO Bausch Plus Lomb Corp. equity Icahn Oaktree Third Point 116 M $
SNAP SNAP INC equity Slate Path Soros Tairen 108 M $
SMTC SEMTECH CORP equity Ardsley Advisory Atreides Tairen 103 M $
WLFI World Liberty Financial crypto Justin Sun WLFI Frozen Holdings DWF Labs Jump Crypto 99.5 M $
QNT QUANTINUUM INC equity Atreides Light Street Shannon River 44.5 M $

showing 150 rows out of 716 — the ones held by more books. show all