Institutional 13F Tracker — Position Changes
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Atreides
Situational Awareness
Pershing Square
Alphabet (Google)
Soros Capital
Marshfield
Pelosi (Congress)
How to read this: 13F filings are disclosed quarterly with a ~45-day lag and do not report actual buy/sell prices. "Implied px" = market value ÷ shares at quarter-end (a mark, not a fill). Current px is a live quote (incl. pre/post-market), auto-refreshed every 15 min; it's green when above the implied buy mark, red when below. Put/Call rows show option notional. Not investment advice.
Atreides Management, LP · CIK 0001777813 · period 2026-06-30 (filed 2026-08-14) vs 2026-03-31
Reported value
$14,335,417,162
+$9,333,218,918 QoQ
New Buys 15
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| SPACE EXPLORATION TECHN CORP CLASS A STK | +27,332,943 | $4,670,106,641 | $170.86 | — | … |
| CIPHER DIGITAL INC | +3,586,409 | $87,867,021 | $24.50 | — | … |
| GITLAB INC CLASS A COM | +3,373,169 | $102,982,850 | $30.53 | — | … |
| CEREBRAS SYSTEMS INC CL A | +3,110,086 | $687,329,006 | $221.00 | — | … |
| SAMSARA INC CL A | +2,308,649 | $74,869,487 | $32.43 | — | … |
| META PLATFORMS INC CL A (Call) | +1,200,000 | $675,948,000 | $563.29 | — | … |
| CEREBRAS SYSTEMS INC CL A (Call) | +700,000 | $154,700,000 | $221.00 | — | … |
| PDF SOLUTIONS INC | +658,536 | $46,617,763 | $70.79 | — | … |
| AMPHENOL CORP CL A | +640,069 | $112,856,966 | $176.32 | — | … |
| SERVICETITAN INC SHS CL A | +542,092 | $38,331,325 | $70.71 | — | … |
| META PLATFORMS INC CL A | +402,770 | $226,876,313 | $563.29 | — | … |
| INNIO NV | +348,696 | $13,790,927 | $39.55 | — | … |
| NATERA INC | +104,385 | $28,335,308 | $271.45 | — | … |
| QUANTINUUM INC CL A COM | +39,853 | $3,257,584 | $81.74 | — | … |
| FERVO ENERGY CO CL A COM | +9,959 | $291,102 | $29.23 | — | … |
Increased Positions 27
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| INVESCO QQQ TR UNIT SER 1 (Put) | +1,800,000 | $2,356,480,000 | $736.40 | $577.18 | … |
| COREWEAVE INC CL A | +1,314,310 | $211,507,071 | $99.54 | $77.47 | … |
| WIX COM LTD | +808,044 | $66,170,239 | $45.37 | $90.07 | … |
| PALO ALTO NETWORKS INC | +315,157 | $299,058,853 | $341.02 | $160.32 | … |
| AKAMAI TECHNOLOGIES INC | +227,746 | $107,640,016 | $118.21 | $114.85 | … |
| ACV AUCTIONS INC CL A | +168,772 | $71,204,288 | $7.19 | $4.24 | … |
| COMPASS INC CL A | +96,423 | $69,768,331 | $12.33 | $7.31 | … |
| AFFIRM HLDGS INC CL A | +78,339 | $103,817,228 | $81.55 | $45.82 | … |
| MASTERCARD INCORPORATED CL A | +44,025 | $48,087,854 | $513.60 | $499.66 | … |
| NOKIA CORP | +43,027 | $33,531,655 | $13.28 | $8.04 | … |
| CREDO TECHNOLOGY GROUP HOLDI | +38,052 | $307,109,056 | $271.95 | $93.87 | … |
| AMAZON COM INC | +16,069 | $231,101,376 | $238.34 | $208.27 | … |
| AMBIQ MICRO INC | +14,948 | $77,449,961 | $88.30 | $25.41 | … |
| TABOOLA.COM LTD | +14,229 | $4,175,130 | $5.00 | $3.10 | … |
| WARBY PARKER INC CL A COM | +11,908 | $21,204,717 | $30.34 | $21.07 | … |
| CIENA CORP | +11,714 | $337,760,862 | $490.56 | $388.23 | … |
| COHERENT CORP | +10,942 | $253,289,581 | $394.47 | $238.21 | … |
| INTEL CORP | +10,010 | $92,686,673 | $139.63 | $44.13 | … |
| SEMTECH CORP | +9,402 | $89,213,986 | $161.85 | $76.89 | … |
| VEECO INSTRS INC DEL | +3,996 | $18,034,260 | $75.80 | $33.86 | … |
| EQUIPMENTSHARE COM INC CL A | +3,700 | $4,268,795 | $19.66 | $20.37 | … |
| TESLA INC | +3,480 | $85,918,065 | $420.60 | $371.75 | … |
| ROGERS CORP | +3,226 | $30,995,890 | $163.73 | $107.33 | … |
| FERGUSON ENTERPRISES INC | +1,404 | $35,067,643 | $237.33 | $233.26 | … |
| NEBIUS GROUP N.V. SHS CLASS A | +1,057 | $17,709,401 | $276.17 | $103.76 | … |
| NVIDIA CORPORATION | +699 | $249,970,636 | $200.09 | $174.40 | … |
| BITGO HOLDINGS INC SHS CL A | +505 | $153,385 | $5.18 | $8.23 | … |
Reduced Positions 7
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| ASTERA LABS INC | -2,148,992 | $587,736,321 | $483.02 | $109.60 | … |
| UNITY SOFTWARE INC | -2,139,503 | $292,825,507 | $28.58 | $21.94 | … |
| WAYFAIR INC CL A | -587,137 | $77,989,541 | $92.42 | $75.21 | … |
| TWILIO INC CL A | -201,264 | $148,627,340 | $206.33 | $125.82 | … |
| DICKS SPORTING GOODS INC | -77,413 | $85,080,514 | $226.81 | $198.29 | … |
| ALPHABET INC CL A | -66,727 | $174,502,342 | $357.37 | $287.56 | … |
| MICRON TECHNOLOGY INC | -49,062 | $821,120,352 | $1,154.29 | $337.84 | … |
Exited Positions 20
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| ROCKET COS INC CL A | -6,114,947 | — | — | $14.25 | … |
| CHIME FINL INC SHS CL A | -1,622,734 | — | — | $18.73 | … |
| UNITY SOFTWARE INC (Call) | -1,500,000 | — | — | $21.94 | … |
| ROBLOX CORP CL A | -1,383,703 | — | — | $56.56 | … |
| ZOOM COMMUNICATIONS INC CL A | -1,315,605 | — | — | $80.39 | … |
| ECHOSTAR CORP CL A | -1,000,346 | — | — | $117.07 | … |
| ROBLOX CORP CL A (Call) | -1,000,000 | — | — | $56.56 | … |
| RUBRIK INC. CL A | -566,454 | — | — | $48.97 | … |
| JFROG LTD | -554,987 | — | — | $46.93 | … |
| VISTRA CORP | -523,788 | — | — | $150.33 | … |
| GLOBALFOUNDRIES INC | -474,593 | — | — | $44.48 | … |
| WINGSTOP INC | -270,303 | — | — | $154.97 | … |
| LUMENTUM HLDGS INC | -267,389 | — | — | $702.76 | … |
| HUBSPOT INC | -232,115 | — | — | $244.10 | … |
| AEROVIRONMENT INC | -161,675 | — | — | $183.05 | … |
| SNOWFLAKE INC | -144,818 | — | — | $150.82 | … |
| SYNOPSYS INC | -136,925 | — | — | $396.48 | … |
| RALPH LAUREN CORP CL A | -128,837 | — | — | $343.99 | … |
| AXON ENTERPRISE INC | -102,095 | — | — | $424.69 | … |
| VISA INC CL A | -71,641 | — | — | $302.24 | … |
Current Holdings (common stock) 46
| Security | Shares | Value | Δ QoQ sh | Current px |
|---|
| SPACE EXPLORATION TECHN CORP | 27,332,943 | $4,670,106,641 | +27,332,943 | … |
| MICRON TECHNOLOGY INC | 711,364 | $821,120,352 | −49,062 | … |
| CEREBRAS SYSTEMS INC | 3,110,086 | $687,329,006 | +3,110,086 | … |
| ASTERA LABS INC | 1,216,795 | $587,736,321 | −2,148,992 | … |
| CIENA CORP | 688,521 | $337,760,862 | +11,714 | … |
| CREDO TECHNOLOGY GROUP HOLDI | 1,129,285 | $307,109,056 | +38,052 | … |
| PALO ALTO NETWORKS INC | 876,954 | $299,058,853 | +315,157 | … |
| UNITY SOFTWARE INC | 10,245,819 | $292,825,507 | −2,139,503 | … |
| COHERENT CORP | 642,101 | $253,289,581 | +10,942 | … |
| NVIDIA CORPORATION | 1,249,291 | $249,970,636 | +699 | … |
| AMAZON COM INC | 969,629 | $231,101,376 | +16,069 | … |
| META PLATFORMS INC | 402,770 | $226,876,313 | +402,770 | … |
| COREWEAVE INC | 2,124,845 | $211,507,071 | +1,314,310 | … |
| ALPHABET INC | 488,296 | $174,502,342 | −66,727 | … |
| TWILIO INC | 720,338 | $148,627,340 | −201,264 | … |
| AMPHENOL CORP | 640,069 | $112,856,966 | +640,069 | … |
| AKAMAI TECHNOLOGIES INC | 910,583 | $107,640,016 | +227,746 | … |
| AFFIRM HLDGS INC | 1,273,050 | $103,817,228 | +78,339 | … |
| GITLAB INC | 3,373,169 | $102,982,850 | +3,373,169 | … |
| INTEL CORP | 663,802 | $92,686,673 | +10,010 | … |
| SEMTECH CORP | 551,214 | $89,213,986 | +9,402 | … |
| CIPHER DIGITAL INC | 3,586,409 | $87,867,021 | +3,586,409 | … |
| TESLA INC | 204,275 | $85,918,065 | +3,480 | … |
| DICKS SPORTING GOODS INC | 375,118 | $85,080,514 | −77,413 | … |
| WAYFAIR INC | 843,860 | $77,989,541 | −587,137 | … |
| AMBIQ MICRO INC | 877,123 | $77,449,961 | +14,948 | … |
| SAMSARA INC | 2,308,649 | $74,869,487 | +2,308,649 | … |
| ACV AUCTIONS INC | 9,903,239 | $71,204,288 | +168,772 | … |
| COMPASS INC | 5,658,421 | $69,768,331 | +96,423 | … |
| WIX COM LTD | 1,458,458 | $66,170,239 | +808,044 | … |
| MASTERCARD INCORPORATED | 93,629 | $48,087,854 | +44,025 | … |
| PDF SOLUTIONS INC | 658,536 | $46,617,763 | +658,536 | … |
| SERVICETITAN INC | 542,092 | $38,331,325 | +542,092 | … |
| FERGUSON ENTERPRISES INC | 147,759 | $35,067,643 | +1,404 | … |
| NOKIA CORP | 2,524,974 | $33,531,655 | +43,027 | … |
| ROGERS CORP | 189,311 | $30,995,890 | +3,226 | … |
| NATERA INC | 104,385 | $28,335,308 | +104,385 | … |
| WARBY PARKER INC | 698,903 | $21,204,717 | +11,908 | … |
| VEECO INSTRS INC DEL | 237,919 | $18,034,260 | +3,996 | … |
| NEBIUS GROUP N.V. | 64,125 | $17,709,401 | +1,057 | … |
| INNIO NV | 348,696 | $13,790,927 | +348,696 | … |
| EQUIPMENTSHARE COM INC | 217,131 | $4,268,795 | +3,700 | … |
| TABOOLA.COM LTD | 835,026 | $4,175,130 | +14,229 | … |
| QUANTINUUM INC | 39,853 | $3,257,584 | +39,853 | … |
| FERVO ENERGY CO | 9,959 | $291,102 | +9,959 | … |
| BITGO HOLDINGS INC | 29,611 | $153,385 | +505 | … |
Situational Awareness LP · CIK 0002045724 · period 2026-06-30 (filed 2026-08-14) vs 2026-03-31
Reported value
$20,242,292,228
+$6,565,634,651 QoQ
New Buys 6
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| KEEL INFRASTRUCTURE CORP | +26,451,393 | $151,830,996 | $5.74 | — | … |
| STMICROELECTRONICS | +7,802,700 | $584,344,203 | $74.89 | — | … |
| SHARONAI HOLDINGS INC CL A | +5,396,127 | $456,836,112 | $84.66 | — | … |
| NEBIUS GROUP N.V. CLASS ASHS | +4,464,260 | $1,232,894,684 | $276.17 | — | … |
| VISHAY INTERTECHNOLOGY INC | +375,000 | $20,167,500 | $53.78 | — | … |
| CEREBRAS SYSTEMS INC CL A | +10,000 | $2,210,000 | $221.00 | — | … |
Increased Positions 10
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| HIVE DIGITAL TECHNOLOGIES LT | +5,742,179 | $33,246,763 | $3.64 | $1.90 | … |
| RIOT PLATFORMS INC | +5,597,863 | $468,198,000 | $27.38 | $12.36 | … |
| MICRON TECHNOLOGY INC | +4,811,424 | $5,573,819,392 | $1,154.29 | $337.84 | … |
| TAIWAN SEMICONDUCTOR MANUFAC | +2,626,612 | $1,265,099,645 | $477.57 | $337.95 | … |
| APPLIED DIGITAL CORP | +1,906,178 | $469,022,807 | $30.49 | $23.74 | … |
| SANDISK CORP | +1,355,225 | $5,673,738,513 | $2,273.73 | $635.34 | … |
| PROPETRO HLDG CORP | +1,050,082 | $28,111,878 | $14.34 | $14.41 | … |
| BABCOCK & WILCOX ENTERPRISES | +673,551 | $28,587,059 | $14.10 | $14.69 | … |
| COREWEAVE INC CL A | +301,639 | $744,515,203 | $99.54 | $77.47 | … |
| SOLARIS ENERGY INFRAS INC CL A | +24,070 | $90,889,306 | $80.46 | $56.51 | … |
Reduced Positions 5
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| T1 ENERGY INC | -5,100,000 | $46,452,000 | $9.48 | $4.39 | … |
| IREN LIMITED | -2,224,736 | $433,250,547 | $45.73 | $34.28 | … |
| TAIWAN SEMICONDUCTOR MANUFAC (Call) | -1,000,000 | $23,878,500 | $477.57 | $337.95 | … |
| BLOOM ENERGY CORP CL A (Call) | -262,700 | $44,133,660 | $302.70 | $135.49 | … |
| BLOOM ENERGY CORP CL A | -212,600 | $1,898,778,982 | $302.70 | $135.49 | … |
Exited Positions 22
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| BITFARMS LTD | -19,875,840 | — | — | $1.95 | … |
| NVIDIA CORPORATION (Put) | -8,992,300 | — | — | $174.40 | … |
| ORACLE CORP (Put) | -7,293,000 | — | — | $147.11 | … |
| VANECK ETF TRUST (Put) | -5,327,900 | — | — | $383.40 | … |
| ADVANCED MICRO DEVICES INC (Put) | -4,764,100 | — | — | $203.43 | … |
| INTEL CORP (Put) | -3,605,400 | — | — | $44.13 | … |
| BROADCOM INC (Put) | -3,251,100 | — | — | $309.51 | … |
| COREWEAVE INC CL A (Call) | -1,814,500 | — | — | $77.47 | … |
| MICRON TECHNOLOGY INC (Put) | -1,727,700 | — | — | $337.84 | … |
| TAIWAN SEMICONDUCTOR MANUFAC (Put) | -1,583,400 | — | — | $337.95 | … |
| MICRON TECHNOLOGY INC (Call) | -1,250,000 | — | — | $337.84 | … |
| SHARONAI HOLDINGS INC CL A ADDED | -796,108 | — | — | $22.73 | … |
| SANDISK CORP (Call) | -611,900 | — | — | $635.34 | … |
| POWER SOLUTIONS INTL INC | -432,300 | — | — | $60.88 | … |
| ASML HLDG NV N Y REGISTRY (Put) | -374,100 | — | — | $1,320.83 | … |
| INTEL CORP | -202,344 | — | — | $44.13 | … |
| CORNING INC (Put) | -154,600 | — | — | $135.97 | … |
| ADVANCED MICRO DEVICES INC | -99,138 | — | — | $203.43 | … |
| VANECK ETF TRUST | -26,950 | — | — | $383.40 | … |
| CORNING INC | -5,283 | — | — | $135.97 | … |
| ASML HLDG NV N Y REGISTRY | -4,633 | — | — | $1,320.83 | … |
| NVIDIA CORPORATION | -2,855 | — | — | $174.40 | … |
Current Holdings (common stock) 23
| Security | Shares | Value | Δ QoQ sh | Current px |
|---|
| SANDISK CORP | 2,495,344 | $5,673,738,513 | +1,355,225 | … |
| MICRON TECHNOLOGY INC | 4,828,786 | $5,573,819,392 | +4,811,424 | … |
| BLOOM ENERGY CORP | 6,272,808 | $1,898,778,982 | −212,600 | … |
| TAIWAN SEMICONDUCTOR MANUFAC | 2,649,035 | $1,265,099,645 | +2,626,612 | … |
| NEBIUS GROUP N.V. | 4,464,260 | $1,232,894,684 | +4,464,260 | … |
| COREWEAVE INC | 7,479,558 | $744,515,203 | +301,639 | … |
| CORE SCIENTIFIC INC NEW | 26,008,473 | $665,556,824 | — | … |
| STMICROELECTRONICS | 7,802,700 | $584,344,203 | +7,802,700 | … |
| APPLIED DIGITAL CORP | 15,384,616 | $469,022,807 | +1,906,178 | … |
| RIOT PLATFORMS INC | 17,100,000 | $468,198,000 | +5,597,863 | … |
| SHARONAI HOLDINGS INC | 5,396,127 | $456,836,112 | +4,600,019 | … |
| IREN LIMITED | 9,474,099 | $433,250,547 | −2,224,736 | … |
| CLEANSPARK INC | 12,276,139 | $178,617,822 | — | … |
| KEEL INFRASTRUCTURE CORP | 26,451,393 | $151,830,996 | +26,451,393 | … |
| SOLARIS ENERGY INFRAS INC | 1,129,621 | $90,889,306 | +24,070 | … |
| WHITEFIBER INC | 1,757,600 | $68,282,760 | — | … |
| BITDEER TECHNOLOGIES GROUP | 3,439,450 | $54,584,072 | — | … |
| T1 ENERGY INC | 4,900,000 | $46,452,000 | −5,100,000 | … |
| HIVE DIGITAL TECHNOLOGIES LT | 9,133,726 | $33,246,763 | +5,742,179 | … |
| BABCOCK & WILCOX ENTERPRISES | 2,027,451 | $28,587,059 | +673,551 | … |
| PROPETRO HLDG CORP | 1,960,382 | $28,111,878 | +1,050,082 | … |
| VISHAY INTERTECHNOLOGY INC | 375,000 | $20,167,500 | +375,000 | … |
| CEREBRAS SYSTEMS INC | 10,000 | $2,210,000 | +10,000 | … |
Pershing Square Capital Management, L.P. · CIK 0001336528 · period 2026-03-31 (filed 2026-05-15) vs 2025-12-31
Reported value
$13,714,299,861
$-1,812,437,941 QoQ
New Buys 1
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| MICROSOFT CORP | +5,654,078 | $2,092,970,053 | $370.17 | — | … |
Increased Positions 1
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| AMAZON COM INC | +1,844,157 | $2,385,104,083 | $208.27 | $230.82 | … |
Reduced Positions 6
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| ALPHABET INC CL C | -5,852,145 | $89,421,720 | $286.86 | $313.80 | … |
| BROOKFIELD CORP CL A LTD VT SH | -1,705,881 | $2,415,946,008 | $40.47 | $45.89 | … |
| ALPHABET INC CL A | -645,921 | $9,310,043 | $287.56 | $313.00 | … |
| UBER TECHNOLOGIES INC | -248,963 | $2,154,934,398 | $71.93 | $81.71 | … |
| RESTAURANT BRANDS INTL INC | -221,290 | $1,673,501,194 | $73.90 | $68.23 | … |
| META PLATFORMS INC CL A | -12,708 | $1,522,358,404 | $572.13 | $660.09 | … |
Exited Positions 1
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| HILTON WORLDWIDE HLDGS INC | -3,028,664 | — | — | $287.25 | … |
Current Holdings (common stock) 10
| Security | Shares | Value | Δ QoQ sh | Current px |
|---|
| BROOKFIELD CORP | 59,697,208 | $2,415,946,008 | −1,705,881 | … |
| AMAZON COM INC | 11,451,981 | $2,385,104,083 | +1,844,157 | … |
| UBER TECHNOLOGIES INC | 29,958,771 | $2,154,934,398 | −248,963 | … |
| MICROSOFT CORP | 5,654,078 | $2,092,970,053 | +5,654,078 | … |
| RESTAURANT BRANDS INTL INC | 22,645,483 | $1,673,501,194 | −221,290 | … |
| META PLATFORMS INC | 2,660,861 | $1,522,358,404 | −12,708 | … |
| HOWARD HUGHES HOLDINGS INC | 18,852,064 | $1,192,581,569 | — | … |
| SEAPORT ENTMT GROUP INC | 5,023,780 | $107,910,794 | — | … |
| ALPHABET INC | 344,102 | $98,731,763 | −6,498,066 | … |
| HERTZ GLOBAL HLDGS INC | 15,241,127 | $70,261,595 | — | … |
Alphabet Inc. · CIK 0001652044 · period 2026-06-30 (filed 2026-08-07) vs 2026-03-31
Reported value
$99,082,057,675
+$95,066,488,894 QoQ
New Buys 3
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| SPACE EXPLORATION TECHN CORP CLASS A STK | +551,189,500 | $94,176,237,970 | $170.86 | — | … |
| PARABILIS MEDICINES INC | +4,919,498 | $134,646,660 | $27.37 | — | … |
| FERVO ENERGY CO CL A COM | +1,760,732 | $51,466,202 | $29.23 | — | … |
Increased Positions 0
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| None this quarter |
Reduced Positions 4
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| REVOLUTION MEDICINES INC | -345,906 | $551,842,806 | $187.28 | $97.25 | … |
| MONTE ROSA THERAPEUTICS INC | -311,801 | $9,013,871 | $24.20 | $16.45 | … |
| RELAY THERAPEUTICS INC | -154,144 | $26,381,643 | $18.71 | $9.95 | … |
| ETHOS TECHNOLOGIES INC CL A | -147,552 | $65,714,037 | $18.14 | $11.17 | … |
Exited Positions 1
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| TENAYA THERAPEUTICS INC | -915,705 | — | — | $0.69 | … |
Current Holdings (common stock) 28
| Security | Shares | Value | Δ QoQ sh | Current px |
|---|
| SPACE EXPLORATION TECHN CORP | 551,189,500 | $94,176,237,970 | +551,189,500 | … |
| PLANET LABS PBC | 35,248,893 | $1,167,795,849 | — | … |
| AST SPACEMOBILE INC | 8,943,486 | $794,718,166 | — | … |
| CME GROUP INC | 3,484,020 | $769,376,137 | — | … |
| ARM HOLDINGS PLC | 1,960,784 | $695,235,183 | — | … |
| REVOLUTION MEDICINES INC | 2,946,619 | $551,842,806 | −345,906 | … |
| FRESHWORKS INC | 16,206,643 | $164,011,227 | — | … |
| PARABILIS MEDICINES INC | 4,919,498 | $134,646,660 | +4,919,498 | … |
| TEMPUS AI INC | 1,551,102 | $89,855,339 | — | … |
| GITLAB INC | 2,724,712 | $83,185,457 | — | … |
| UIPATH INC | 7,034,337 | $76,463,243 | — | … |
| ETHOS TECHNOLOGIES INC | 3,622,604 | $65,714,037 | −147,552 | … |
| PRIME MEDICINE INC | 16,562,498 | $61,115,618 | — | … |
| FERVO ENERGY CO | 1,760,732 | $51,466,202 | +1,760,732 | … |
| PAYPAY CORP | 3,125,000 | $44,781,250 | — | … |
| MAZE THERAPEUTICS INC | 1,388,583 | $41,435,317 | — | … |
| RELAY THERAPEUTICS INC | 1,410,029 | $26,381,643 | −154,144 | … |
| BRIDGEBIO ONCOLOGY THERAPEUT | 2,823,126 | $21,512,220 | — | … |
| OSCAR HEALTH INC | 481,988 | $13,746,298 | — | … |
| BEAM THERAPEUTICS INC | 321,604 | $11,037,449 | — | … |
| VERA THERAPEUTICS INC | 241,264 | $10,352,638 | — | … |
| SANA BIOTECHNOLOGY INC | 2,812,500 | $9,815,625 | — | … |
| MONTE ROSA THERAPEUTICS INC | 372,474 | $9,013,871 | −311,801 | … |
| LYELL IMMUNOPHARMA INC | 293,256 | $4,120,247 | — | … |
| FIGMA INC | 215,582 | $3,899,878 | — | … |
| SPERO THERAPEUTICS INC | 889,979 | $1,966,854 | — | … |
| HYPERFINE INC | 898,720 | $1,213,272 | — | … |
| AUTOLUS THERAPEUTICS PLC | 698,262 | $1,117,219 | — | … |
Soros Capital Management LLC · CIK 0001748240 · period 2026-06-30 (filed 2026-08-14) vs 2026-03-31
Reported value
$559,279,259
+$329,370,182 QoQ
New Buys 18
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| ON SEMICONDUCTOR CORP | +217,800 | $20,590,812 | $94.54 | — | … |
| ISHARES INC | +212,188 | $42,840,757 | $201.90 | — | … |
| FLEX LTD | +198,909 | $32,237,182 | $162.07 | — | … |
| ARHAUS INC CL A | +128,234 | $1,079,730 | $8.42 | — | … |
| NU HLDGS LTD ORD SHS CL A | +125,000 | $1,670,000 | $13.36 | — | … |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | +82,748 | $6,443,587 | $77.87 | — | … |
| NEBIUS GROUP N.V. SHS CLASS A | +55,200 | $15,244,584 | $276.17 | — | … |
| ADVANCED MICRO DEVICES INC | +52,015 | $30,216,034 | $580.91 | — | … |
| APPLIED MATLS INC | +47,750 | $34,523,250 | $723.00 | — | … |
| MICRON TECHNOLOGY INC | +36,780 | $42,454,787 | $1,154.29 | — | … |
| VANECK ETF TRUST | +30,700 | $20,135,823 | $655.89 | — | … |
| AMERICAN EAGLE OUTFITTERS IN | +28,055 | $482,546 | $17.20 | — | … |
| REVOLVE GROUP INC CL A | +17,520 | $401,033 | $22.89 | — | … |
| CREDICORP LTD | +10,175 | $3,963,977 | $389.58 | — | … |
| NEXTPOWER INC CLASS A COM | +7,302 | $869,960 | $119.14 | — | … |
| WINGSTOP INC | +6,040 | $1,047,396 | $173.41 | — | … |
| FORGENT POWER SOLUTIONS INC SHS CL A | +4,156 | $232,154 | $55.86 | — | … |
| EATON CORP PLC | +4,112 | $1,752,205 | $426.12 | — | … |
Increased Positions 14
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| PROPETRO HLDG CORP | +352,539 | $20,701,511 | $14.34 | $14.41 | … |
| AMER SPORTS INC | +298,788 | $10,822,540 | $33.84 | $32.92 | … |
| TAIWAN SEMICONDUCTOR MANUFAC | +73,100 | $37,455,815 | $477.57 | $337.95 | … |
| NVIDIA CORPORATION | +65,697 | $15,466,957 | $200.09 | $174.40 | … |
| TERAWULF INC | +49,371 | $18,818,609 | $24.70 | $14.43 | … |
| GENERAC HLDGS INC | +21,515 | $7,637,363 | $292.81 | $195.33 | … |
| BOOKING HOLDINGS INC | +19,664 | $3,602,409 | $178.24 | $4,210.32 | … |
| CATERPILLAR INC | +16,300 | $34,928,720 | $1,064.90 | $708.46 | … |
| SKYWEST INC | +10,777 | $2,586,454 | $99.33 | $91.83 | … |
| ASML HLDG NV | +6,536 | $19,806,865 | $1,989.44 | $1,320.83 | … |
| TAPESTRY INC | +5,160 | $1,313,761 | $146.38 | $141.11 | … |
| AMERICAN TOWER CORP | +3,390 | $9,208,664 | $163.57 | $172.58 | … |
| INTERCONTINENTAL EXCHANGE IN | +1,251 | $2,054,213 | $123.11 | $157.28 | … |
| QUANTA SVCS INC | +1,131 | $1,799,380 | $720.04 | $549.02 | … |
Reduced Positions 21
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| CANADIAN PACIFIC KANSAS CITY | -35,232 | $2,921,925 | $86.65 | $78.66 | … |
| NIKE INC CL B | -33,863 | $1,429,648 | $41.05 | $52.82 | … |
| BLOOM ENERGY CORP CL A | -22,829 | $4,592,262 | $302.70 | $135.49 | … |
| STARBUCKS CORP | -20,319 | $2,741,451 | $102.19 | $89.59 | … |
| ALCON AG | -16,022 | $5,253,796 | $67.10 | $75.35 | … |
| TJX COS INC NEW | -14,363 | $717,353 | $151.50 | $159.70 | … |
| COMFORT SYS USA INC | -11,318 | $1,000,885 | $1,981.95 | $1,378.99 | … |
| VERISIGN INC | -11,028 | $2,411,706 | $251.56 | $248.36 | … |
| GE VERNOVA INC | -9,632 | $10,374,014 | $1,174.86 | $872.90 | … |
| UNION PAC CORP | -8,640 | $2,598,960 | $272.00 | $242.62 | … |
| LOWES COS INC | -7,560 | $2,498,593 | $220.49 | $236.28 | … |
| CORPAY INC | -7,048 | $1,927,300 | $333.27 | $290.99 | … |
| DANAHER CORP DEL | -6,316 | $5,081,054 | $190.48 | $189.60 | … |
| VISA INC CL A | -6,253 | $5,252,022 | $343.09 | $302.24 | … |
| AMAZON COM INC | -5,292 | $6,990,512 | $238.34 | $208.27 | … |
| HOME DEPOT INC | -4,805 | $2,812,976 | $352.68 | $328.89 | … |
| MOTOROLA SOLUTIONS INC | -3,790 | $4,332,720 | $415.29 | $433.97 | … |
| BROADCOM INC | -2,942 | $1,421,473 | $377.75 | $309.51 | … |
| CASEYS GEN STORES INC | -2,831 | $1,942,467 | $794.79 | $727.86 | … |
| TEXAS INSTRS INC | -2,500 | $6,795,996 | $298.07 | $194.14 | … |
| META PLATFORMS INC CL A | -373 | $1,473,003 | $563.29 | $572.13 | … |
Exited Positions 7
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| ZOETIS INC CL A | -34,773 | — | — | $118.21 | … |
| NETFLIX INC. | -30,895 | — | — | $96.15 | … |
| ANALOG DEVICES INC | -15,500 | — | — | $318.14 | … |
| EMCOR GROUP INC | -6,133 | — | — | $738.31 | … |
| ALPHABET INC CL A | -6,120 | — | — | $287.56 | … |
| THERMO FISHER SCIENTIFIC INC | -3,619 | — | — | $491.53 | … |
| FLUTTER ENTMT PLC | -3,165 | — | — | $101.95 | … |
Current Holdings (common stock) 57
| Security | Shares | Value | Δ QoQ sh | Current px |
|---|
| ISHARES INC | 212,188 | $42,840,757 | +212,188 | … |
| MICRON TECHNOLOGY INC | 36,780 | $42,454,787 | +36,780 | … |
| TAIWAN SEMICONDUCTOR MANUFAC | 78,430 | $37,455,815 | +73,100 | … |
| CATERPILLAR INC | 32,800 | $34,928,720 | +16,300 | … |
| APPLIED MATLS INC | 47,750 | $34,523,250 | +47,750 | … |
| RANPAK HOLDINGS CORP | 4,630,292 | $33,847,435 | — | … |
| FLEX LTD | 198,909 | $32,237,182 | +198,909 | … |
| ADVANCED MICRO DEVICES INC | 52,015 | $30,216,034 | +52,015 | … |
| PROPETRO HLDG CORP | 1,443,620 | $20,701,511 | +352,539 | … |
| ON SEMICONDUCTOR CORP | 217,800 | $20,590,812 | +217,800 | … |
| VANECK ETF TRUST | 30,700 | $20,135,823 | +30,700 | … |
| ASML HLDG NV | 9,956 | $19,806,865 | +6,536 | … |
| TERAWULF INC | 761,887 | $18,818,609 | +49,371 | … |
| NVIDIA CORPORATION | 77,300 | $15,466,957 | +65,697 | … |
| NEBIUS GROUP N.V. | 55,200 | $15,244,584 | +55,200 | … |
| AMER SPORTS INC | 319,815 | $10,822,540 | +298,788 | … |
| GE VERNOVA INC | 8,830 | $10,374,014 | −9,632 | … |
| AMERICAN TOWER CORP | 56,298 | $9,208,664 | +3,390 | … |
| GENERAC HLDGS INC | 26,083 | $7,637,363 | +21,515 | … |
| AMAZON COM INC | 29,330 | $6,990,512 | −5,292 | … |
| TEXAS INSTRS INC | 22,800 | $6,795,996 | −2,500 | … |
| KNIGHT-SWIFT TRANSN HLDGS IN | 82,748 | $6,443,587 | +82,748 | … |
| EIKON THERAPEUTICS INC | 484,672 | $6,324,969 | — | … |
| ALCON AG | 78,298 | $5,253,796 | −16,022 | … |
| VISA INC | 15,308 | $5,252,022 | −6,253 | … |
| DANAHER CORP DEL | 26,675 | $5,081,054 | −6,316 | … |
| BLOOM ENERGY CORP | 15,171 | $4,592,262 | −22,829 | … |
| MOTOROLA SOLUTIONS INC | 10,433 | $4,332,720 | −3,790 | … |
| CREDICORP LTD | 10,175 | $3,963,977 | +10,175 | … |
| BOOKING HOLDINGS INC | 20,211 | $3,602,409 | +19,664 | … |
| CANADIAN PACIFIC KANSAS CITY | 33,721 | $2,921,925 | −35,232 | … |
| HOME DEPOT INC | 7,976 | $2,812,976 | −4,805 | … |
| STARBUCKS CORP | 26,827 | $2,741,451 | −20,319 | … |
| UNION PAC CORP | 9,555 | $2,598,960 | −8,640 | … |
| SKYWEST INC | 26,039 | $2,586,454 | +10,777 | … |
| LOWES COS INC | 11,332 | $2,498,593 | −7,560 | … |
| VERISIGN INC | 9,587 | $2,411,706 | −11,028 | … |
| INTERCONTINENTAL EXCHANGE IN | 16,686 | $2,054,213 | +1,251 | … |
| CASEYS GEN STORES INC | 2,444 | $1,942,467 | −2,831 | … |
| CORPAY INC | 5,783 | $1,927,300 | −7,048 | … |
| QUANTA SVCS INC | 2,499 | $1,799,380 | +1,131 | … |
| EATON CORP PLC | 4,112 | $1,752,205 | +4,112 | … |
| NU HLDGS LTD | 125,000 | $1,670,000 | +125,000 | … |
| META PLATFORMS INC | 2,615 | $1,473,003 | −373 | … |
| NIKE INC | 34,827 | $1,429,648 | −33,863 | … |
| BROADCOM INC | 3,763 | $1,421,473 | −2,942 | … |
| GODADDY INC | 16,024 | $1,360,117 | — | … |
| TAPESTRY INC | 8,975 | $1,313,761 | +5,160 | … |
| ARHAUS INC | 128,234 | $1,079,730 | +128,234 | … |
| WINGSTOP INC | 6,040 | $1,047,396 | +6,040 | … |
| COMFORT SYS USA INC | 505 | $1,000,885 | −11,318 | … |
| NEXTPOWER INC | 7,302 | $869,960 | +7,302 | … |
| ISHARES TR | 7,091 | $787,544 | — | … |
| TJX COS INC NEW | 4,735 | $717,353 | −14,363 | … |
| AMERICAN EAGLE OUTFITTERS IN | 28,055 | $482,546 | +28,055 | … |
| REVOLVE GROUP INC | 17,520 | $401,033 | +17,520 | … |
| FORGENT POWER SOLUTIONS INC | 4,156 | $232,154 | +4,156 | … |
Marshfield Associates · CIK 0000914976 · period 2026-06-30 (filed 2026-08-14) vs 2026-03-31
Reported value
$4,264,844,791
$-728,076,672 QoQ
New Buys 1
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| NIKE INC CL B | +4,343,816 | $178,313,647 | $41.05 | — | … |
Increased Positions 1
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| ARCH CAP GROUP LTD | +279,714 | $323,319,956 | $97.06 | $95.99 | … |
Reduced Positions 15
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| ROSS STORES INC | -1,223,102 | $126,795,641 | $212.85 | $216.63 | … |
| OREILLY AUTOMOTIVE INC | -773,217 | $252,368,685 | $92.09 | $92.31 | … |
| FASTENAL CO | -734,471 | $123,668,417 | $48.03 | $46.40 | … |
| EXPEDITORS INTL WASH INC | -399,041 | $253,265,083 | $162.98 | $143.23 | … |
| UNITEDHEALTH GROUP INC | -364,532 | $634,316,697 | $415.63 | $270.59 | … |
| DISNEY WALT CO | -344,592 | $124,945,168 | $96.25 | $96.38 | … |
| PROGRESSIVE CORP | -302,198 | $470,363,489 | $218.45 | $198.24 | … |
| STRATEGIC ED INC | -233,918 | $42,831,474 | $76.62 | $82.96 | … |
| VISA INC CL A | -220,540 | $354,903,450 | $343.09 | $302.24 | … |
| TJX COS INC NEW | -218,390 | $132,224,596 | $151.50 | $159.70 | … |
| DOMINOS PIZZA INC | -116,599 | $189,033,792 | $296.04 | $358.79 | … |
| MOODYS CORP | -116,187 | $191,497,359 | $452.92 | $436.25 | … |
| AUTOZONE INC | -28,660 | $435,840,725 | $3,195.95 | $3,377.79 | … |
| MASTERCARD INCORPORATED CL A | -27,864 | $293,927,923 | $513.60 | $499.66 | … |
| NVR INC | -5,278 | $137,228,689 | $6,813.40 | $6,589.96 | … |
Exited Positions 1
| Security | Δ Shares | End value | Implied px (curr) | Implied px (prior) | Current px |
|---|
| CUMMINS INC | -448,781 | — | — | $538.02 | … |
Current Holdings (common stock) 17
| Security | Shares | Value | Δ QoQ sh | Current px |
|---|
| UNITEDHEALTH GROUP INC | 1,526,157 | $634,316,697 | −364,532 | … |
| PROGRESSIVE CORP | 2,153,186 | $470,363,489 | −302,198 | … |
| AUTOZONE INC | 136,373 | $435,840,725 | −28,660 | … |
| VISA INC | 1,034,433 | $354,903,450 | −220,540 | … |
| ARCH CAP GROUP LTD | 3,331,135 | $323,319,956 | +279,714 | … |
| MASTERCARD INCORPORATED | 572,290 | $293,927,923 | −27,864 | … |
| EXPEDITORS INTL WASH INC | 1,553,964 | $253,265,083 | −399,041 | … |
| OREILLY AUTOMOTIVE INC | 2,740,457 | $252,368,685 | −773,217 | … |
| MOODYS CORP | 422,806 | $191,497,359 | −116,187 | … |
| DOMINOS PIZZA INC | 638,541 | $189,033,792 | −116,599 | … |
| NIKE INC | 4,343,816 | $178,313,647 | +4,343,816 | … |
| NVR INC | 20,141 | $137,228,689 | −5,278 | … |
| TJX COS INC NEW | 872,770 | $132,224,596 | −218,390 | … |
| ROSS STORES INC | 595,704 | $126,795,641 | −1,223,102 | … |
| DISNEY WALT CO | 1,298,132 | $124,945,168 | −344,592 | … |
| FASTENAL CO | 2,574,816 | $123,668,417 | −734,471 | … |
| STRATEGIC ED INC | 559,012 | $42,831,474 | −233,918 | … |
Nancy Pelosi · U.S. Representative · 186 disclosed trades · latest filing 2026-10-02
How to read this: STOCK Act Periodic Transaction Reports (U.S. House), disclosed with a ~30–45 day lag and in dollar ranges, not exact sizes — individual trades, not a live holdings list. "Owner" SP = spouse (Paul Pelosi), JT = joint. Source: a public community dataset of House filings. Not investment advice.
Recent Purchases 132
| Trade date | Security | Owner | Amount (range) | Filed | Current px |
|---|
| 2026-09-08 | REOF XXX, LLC | Spouse | $500,001 - $1,000,000 | 2026-10-02 | … |
| 2026-07-28 | BE · Bloom Energy Corporation Class A Common Stock | Spouse | $500,001 - $1,000,000 | 2026-08-21 | … |
| 2026-07-27 | REOF XXV, LLC | Spouse | $500,001 - $1,000,000 | 2026-08-21 | … |
| 2026-07-24 | BE · Bloom Energy Corporation Class A Common Stock | Spouse | $1,000,001 - $5,000,000 | 2026-08-21 | … |
| 2026-07-24 | INTC · Intel Corporation - Common Stock | Spouse | $250,001 - $500,000 | 2026-08-21 | … |
| 2026-07-24 | INTC · Intel Corporation - Common Stock | Spouse | $500,001 - $1,000,000 | 2026-08-21 | … |
| 2026-05-29 | INTC · Intel Corporation - Common Stock | Spouse | $1,000,001 - $5,000,000 | 2026-06-23 | … |
| 2026-05-29 | UBER · Uber Technologies, Inc. Common Stock | Spouse | $500,001 - $1,000,000 | 2026-06-23 | … |
| 2026-01-16 | AB · AllianceBernstein Holding L.P. Units | Spouse | $1,000,001 - $5,000,000 | 2026-01-23 | … |
| 2026-01-16 | GOOGL · Alphabet Inc. - Class A Common Stock | Spouse | $500,001 - $1,000,000 | 2026-01-23 | … |
| 2026-01-16 | AMZN · Amazon.com, Inc. - Common Stock | Spouse | $500,001 - $1,000,000 | 2026-01-23 | … |
| 2026-01-16 | NVDA · NVIDIA Corporation - Common Stock | Spouse | $250,001 - $500,000 | 2026-01-23 | … |
| 2026-01-16 | TEM · Tempus AI, Inc. - Class A Common Stock | Spouse | $50,001 - $100,000 | 2026-01-23 | … |
| 2026-01-16 | VST · Vistra Corp. Common Stock | Spouse | $100,001 - $250,000 | 2026-01-23 | … |
| 2025-12-30 | GOOGL · Alphabet Inc. - Class A Common Stock | Spouse | $250,001 - $500,000 | 2026-01-23 | … |
| 2025-12-30 | AMZN · Amazon.com, Inc. - Common Stock | Spouse | $100,001 - $250,000 | 2026-01-23 | … |
| 2025-12-30 | AAPL · Apple Inc. - Common Stock | Spouse | $250,001 - $500,000 | 2026-01-23 | … |
| 2025-12-30 | NVDA · NVIDIA Corporation - Common Stock | Spouse | $100,001 - $250,000 | 2026-01-23 | … |
| 2025-06-20 | AVGO · Broadcom Inc. - Common Stock | Spouse | $1,000,001 - $5,000,000 | 2025-07-09 | … |
| 2025-01-14 | GOOGL · Alphabet Inc. - Class A Common Stock | Spouse | $250,001 - $500,000 | 2025-01-17 | … |
| 2025-01-14 | AMZN · Amazon.com, Inc. - Common Stock | Spouse | $250,001 - $500,000 | 2025-01-17 | … |
| 2025-01-14 | NVDA · NVIDIA Corporation - Common Stock | Spouse | $250,001 - $500,000 | 2025-01-17 | … |
| 2025-01-14 | TEM · Tempus AI, Inc. - Class A Common Stock | Spouse | $50,001 - $100,000 | 2025-01-17 | … |
| 2025-01-14 | VST · Vistra Corp. Common Stock | Spouse | $500,001 - $1,000,000 | 2025-01-17 | … |
| 2024-12-20 | NVDA · NVIDIA Corporation - Common Stock | Spouse | $500,001 - $1,000,000 | 2025-01-17 | … |
Recent Sales 52
| Trade date | Security | Owner | Amount (range) | Filed | Current px |
|---|
| 2025-12-30 | GOOGL · Alphabet Inc. - Class A Common Stock | Spouse | $1,000,001 - $5,000,000 | 2026-01-23 | … |
| 2025-12-30 | AAPL · Apple Inc. - Common Stock | Spouse | $5,000,001 - $25,000,000 | 2026-01-23 | … |
| 2025-12-30 | PYPL · PayPal Holdings, Inc. - Common Stock | Spouse | $250,001 - $500,000 | 2026-01-23 | … |
| 2025-12-30 | DIS · Walt Disney Company | Spouse | $1,000,001 - $5,000,000 | 2026-01-23 | … |
| 2025-12-24 | AMZN · Amazon.com, Inc. - Common Stock | Spouse | $1,000,001 - $5,000,000 | 2026-01-23 | … |
| 2025-12-24 | AAPL · Apple Inc. - Common Stock | Spouse | $5,000,001 - $25,000,000 | 2026-01-23 | … |
| 2025-12-24 | NVDA · NVIDIA Corporation - Common Stock | Spouse | $1,000,001 - $5,000,000 | 2026-01-23 | … |
| 2025-10-22 | AAPL · Apple Inc. - Common Stock | Spouse | $100,001 - $250,000 | 2025-10-24 | … |
| 2025-06-20 | Matthews International Mutual Fund [OT] | Spouse | $15,001 - $50,000 | 2025-07-09 | … |
| 2024-12-31 | AAPL · Apple Inc. - Common Stock | Spouse | $5,000,001 - $25,000,000 | 2025-01-17 | … |
| 2024-12-31 | NVDA · NVIDIA Corporation - Common Stock | Spouse | $1,000,001 - $5,000,000 | 2025-01-17 | … |
| 2024-07-26 | MSFT · Microsoft Corporation - Common Stock | Spouse | $1,000,001 - $5,000,000 | 2024-07-30 | … |
| 2024-07-01 | V · Visa Inc. | Spouse | $500,001 - $1,000,000 | 2024-07-02 | … |
| 2024-06-24 | TSLA · Tesla, Inc. - Common Stock | Spouse | $250,001 - $500,000 | 2024-07-02 | … |
| 2023-05-08 | AAPL · Apple Inc. | Spouse | $500,001 - $1,000,000 | 2023-06-06 | … |
| 2022-12-30 | NFLX · Netflix, Inc. | Spouse | $250,001 - $500,000 | 2023-01-12 | … |
| 2022-12-29 | NFLX · Netflix, Inc. | Spouse | $250,001 - $500,000 | 2023-01-12 | … |
| 2022-12-28 | Alliance Bernstein Holding L.P. Units [OL] | Spouse | $500,001 - $1,000,000 | 2023-01-12 | … |
| 2022-12-28 | GOOGL · Alphabet Inc. - Class A | Spouse | $500,001 - $1,000,000 | 2023-01-12 | … |
| 2022-12-28 | PYPL · PayPal Holdings, Inc. | Spouse | $250,001 - $500,000 | 2023-01-12 | … |
| 2022-12-28 | RBLX · Roblox Corporation Class A | Spouse | $100,001 - $250,000 | 2023-01-12 | … |
| 2022-12-21 | GOOGL · Alphabet Inc. - Class A | Spouse | $500,001 - $1,000,000 | 2023-01-12 | … |
| 2022-12-21 | PYPL · PayPal Holdings, Inc. | Spouse | $250,001 - $500,000 | 2023-01-12 | … |
| 2022-12-21 | DIS · Walt Disney Company | Spouse | $500,001 - $1,000,000 | 2023-01-12 | … |
| 2022-12-20 | GOOGL · Alphabet Inc. - Class A | Spouse | $500,001 - $1,000,000 | 2023-01-12 | … |
Common-share positions held by two or more of the tracked funds (each fund's latest filing). Numbers are shares held; a leading + means that fund added or opened the position last quarter, − means it trimmed it. Put, call and ETF option legs are excluded.
18 stocks overlap across funds · 0 held by all 6. Cells show each fund's shares held with last-quarter direction; reporting periods can differ between funds.
Overlapping Common Stocks 18
| Security | Atreides | Situational Awareness | Pershing Square | Alphabet (Google) | Soros Capital | Marshfield | Funds | Current px |
|---|
| MICRON TECHNOLOGY INC | −711,364 | +4,828,786 | — | — | +36,780 | — | 3 | … |
| AMAZON COM INC | +969,629 | — | +11,451,981 | — | −29,330 | — | 3 | … |
| META PLATFORMS INC | +402,770 | — | −2,660,861 | — | −2,615 | — | 3 | … |
| NEBIUS GROUP N.V. | +64,125 | +4,464,260 | — | — | +55,200 | — | 3 | … |
| SPACE EXPLORATION TECHN CORP | +27,332,943 | — | — | +551,189,500 | — | — | 2 | … |
| BLOOM ENERGY CORP | — | −6,272,808 | — | — | −15,171 | — | 2 | … |
| TAIWAN SEMICONDUCTOR MANUFAC | — | +2,649,035 | — | — | +78,430 | — | 2 | … |
| COREWEAVE INC | +2,124,845 | +7,479,558 | — | — | — | — | 2 | … |
| CEREBRAS SYSTEMS INC | +3,110,086 | +10,000 | — | — | — | — | 2 | … |
| VISA INC | — | — | — | — | −15,308 | −1,034,433 | 2 | … |
| MASTERCARD INCORPORATED | +93,629 | — | — | — | — | −572,290 | 2 | … |
| NVIDIA CORPORATION | +1,249,291 | — | — | — | +77,300 | — | 2 | … |
| NIKE INC | — | — | — | — | −34,827 | +4,343,816 | 2 | … |
| ALPHABET INC | −488,296 | — | −344,102 | — | — | — | 2 | … |
| TJX COS INC NEW | — | — | — | — | −4,735 | −872,770 | 2 | … |
| GITLAB INC | +3,373,169 | — | — | 2,724,712 | — | — | 2 | … |
| FERVO ENERGY CO | +9,959 | — | — | +1,760,732 | — | — | 2 | … |
| PROPETRO HLDG CORP | — | +1,960,382 | — | — | +1,443,620 | — | 2 | … |