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| Biggest position | Quarter | ||||
|---|---|---|---|---|---|
| $6.73T | 5696 | 28% |  NVDA5.8% | Q2 2026 | |
| $3.38T | 4261 | 29% | NVDA6.0% | Q2 2026 | |
FM | $2.30T | 5572 | 34% | NVDA8.9% | Q2 2026 |
| $1.81T | 7720 | 25% | NVDA4.8% | Q2 2026 | |
| $1.55T | 5665 | 18% | NVDA2.5% | Q2 2026 | |
| $1.28T | 13275 | 27% |  SPY4.8% | Q2 2026 | |
CA Ken Griffin | $875.0B | 13572 | 23% | SPY4.1% | Q2 2026 |
| $299.3B | 29 | 88% |  AAPL22.0% | Q2 2026 | |
| $286.8B | 3900 | 12% | NVDA2.6% | Q2 2026 | |
MM Israel Englander | $276.3B | 5796 | 18% |  IVV3.9% | Q2 2026 |
| $210.2B | 4833 | 15% | SPY5.0% | Q2 2026 | |
| $191.0B | 222 | 28% |  JCI4.3% | Q2 2026 | |
| $169.1B | 324 | 43% |  MU13.1% | Q2 2026 | |
| $138.1B | 5017 | 8% | Western Digital Corp1.1% | Q2 2026 | |
| $126.7B | 3103 | 38% | IVV23.5% | Q2 2026 | |
| $110.2B | 273 | 45% |  SPCX8.0% | Q2 2026 | |
| $107.6B | 3406 | 8% |  AMZN1.0% | Q2 2026 | |
PA Steven Cohen | $90.7B | 3923 | 11% |  CRDO1.8% | Q2 2026 |
| $90.5B | 4323 | 20% | IVV6.6% | Q2 2026 | |
BA Dmitry Balyasny | $80.2B | 2950 | 14% |  QQQ2.4% | Q2 2026 |
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A 13F reports a manager's disclosed securities at quarter end and can arrive up to 45 days later. It does not show a complete portfolio, short positions or subsequent trades. Open the filing desk to distinguish a received filing from one not yet in our data.