SEC 13F · Form 4 · DART 5%

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Latest filings

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StockHolderStakeChangeFiled
Cheetah Net Supply Chain Service
CTNTTakeover Time 2026
Takeover Time 2026
Active
62.5%New filing9/21
Syntec Optics Holdings
OPTXAl Kapoor
Al Kapoor
Active
73.6%New filing9/21
Host Digital
HOSTHarmol Samra
Harmol Samra
Active
38.9%New filing9/24
Host Digital
HOSTHans Thomas
Hans Thomas
Active
38.9%New filing9/24
Podcastone
PODCLiveone
Liveone
Active
68.8%New filing9/22
Opera
OPRAHong Kong Kunlun Tech Holding
Hong Kong Kunlun Tech Holding
Active
67.9%New filing9/24
Cheetah Net Supply Chain Service
CTNTTakeover Time 2026
Takeover Time 2026
Active
0.9%▼ 61.6%p9/25
Hyperscale Data
GPUSAult &
Ault &
Active
60.6%New filing9/28
All 13D/13G filings →

Q2 2026 13F moves

SEC 13F
23investors with changes
59new positions
32sold out
Space Exploration Technbought by 8 investors

Bought ▲ 108

StockInvestorChangeAmount ($)
Space Exploration Techn
Saudi PIF
Saudi PIFNew26.3B
Space Exploration Technologies
Baillie Gifford
Baillie GiffordNew8.8B
Alphabet
Berkshire
Berkshire▲ 45%8.8B
Alphabet
Berkshire
Berkshire▲ 658%8.3B
Alphabet
Norway NBIM
Norway NBIM▲ 30%6.1B
Micron Technology
Coatue
Coatue▲ 19×3.4B
Space Exploration Techn
Coatue
CoatueNew3.2B
Microsoft
Pershing Square
Pershing SquareNew2.1B
Intel
Coatue
CoatueNew1.7B
Space Exploration Techn
Temasek
TemasekNew1.7B
Delta Air Lines
Berkshire
Berkshire▲ 44%1.6B
Cerebras Systems
Coatue
CoatueNew1.5B
Space Exploration Techn
Norway NBIM
Norway NBIMNew1.2B
SSeagate Technology Hldngs Pl
Norway NBIM
Norway NBIM▲ 71%1.2B
NNebius Group N.V.
Lone Pine
Lone PineNew1.2B
Forgent Power Solutions
Coatue
CoatueNew1.1B
Hut 8
Coatue
CoatueNew1.1B
Marvell Technology
Norway NBIM
Norway NBIM▲ 35%1.1B
SSeagate Technology Hldngs Pl
Lone Pine
Lone PineNew965M
Amazon
Coatue
Coatue▲ 49%930M
Home Depot
Lone Pine
Lone PineNew918M
Applied Matls
Lone Pine
Lone PineNew873M
TTotalenergies
Norway NBIM
Norway NBIM▲ 38%866M
Alphabet
Temasek
Temasek▲ 50%848M
FFerrari
Viking
VikingNew817M

Sold ▼ 88

StockInvestorChangeAmount ($)
Micron Technology
Norway NBIM
Norway NBIM▼ 33%8.5B
Welltower
Norway NBIM
Norway NBIM▼ 38%2.6B
Alphabet
Tiger Global
Tiger Global▼ 45%1.7B
Alphabet
Pershing Square
Pershing Square▼ 95%1.7B
Micron Technology
Bridgewater
Bridgewater▼ 92%1.6B
US Bancorp
Norway NBIM
Norway NBIM▼ 44%932M
Vistra
Lone Pine
Lone PineSold out930M
Apple
Viking
VikingSold out912M
Hilton Worldwide
Pershing Square
Pershing SquareSold out870M
Capital One Finl
Berkshire
Berkshire▼ 58%833M
Tesla
Viking
Viking▼ 78%818M
Rocket Lab
Baillie Gifford
Baillie Gifford▼ 44%818M
Micron Technology
Appaloosa
Appaloosa▼ 41%796M
Csx
Viking
VikingSold out767M
Advanced Micro Devices
ARK
ARK▼ 48%753M
Coupang
Baillie Gifford
Baillie Gifford▼ 35%728M
Mettler Toledo International
Fundsmith
FundsmithSold out717M
Broadcom
Tiger Global
Tiger Global▼ 51%692M
Alphabet
Viking
VikingSold out689M
Pnc Finl Svcs Group
Viking
VikingSold out630M
T-Mobile US
Viking
VikingSold out623M
Taiwan Semiconductor Manufac
Viking
Viking▼ 29%619M
Taiwan Semiconductor Manufac
Lone Pine
Lone Pine▼ 93%615M
Talen Energy
Lone Pine
Lone PineSold out580M
Amazon
Bridgewater
Bridgewater▼ 54%563M

▲ added · ▼ trimmed = change in share count vs the prior filing (split-adjusted), 25%+ only · Amount = value of the change at quarter end

Most-held stocks

13F, latest quarter
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Restated and computed from SEC (13F, 13D/G, Form 4) and DART filings and NPS public data. Filings describe a past date and may differ from current holdings (13F: quarter end, up to 45 days later). Not investment advice.
Sources: SEC EDGAR, DART, data.go.kr (NPS), OpenFIGI. See Methodology for how figures are computed.