| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Maverick Capital | 5,126,868 | $251.5M | 2% | 2026-06-30 | NEW | +5,126,868 |
| Senator Investment Group | 5,022,738 | $246.4M | 4% | 2026-06-30 | NEW | +5,022,738 |
| Verition Fund Management | 1,350,649 | $66.3M | 0% | 2026-06-30 | NEW | +1,350,649 |
| Citadel Advisors | 1,183,794 | $58.1M | 0% | 2026-06-30 | NEW | +1,183,794 |
| Irenic Capital Management | 839,816 | $41.2M | 2% | 2026-06-30 | NEW | +839,816 |
| Capital Research Global Investors | 815,000 | $40.0M | 0% | 2026-06-30 | NEW | +815,000 |
| Millennium Management | 674,452 | $33.1M | 0% | 2026-06-30 | NEW | +674,452 |
| Capital World Investors | 450,880 | $22.1M | 0% | 2026-06-30 | NEW | +450,880 |
| Viking Global Investors | 306,123 | $15.0M | 0% | 2026-06-30 | NEW | +306,123 |
| Soros Fund Management | 296,950 | $14.6M | 0% | 2026-06-30 | NEW | +296,950 |
| Blackstone | 230,120 | $11.3M | 0% | 2026-06-30 | NEW | +230,120 |
| Point72 Asset Management | 197,861 | $9.7M | 0% | 2026-06-30 | NEW | +197,861 |
| Schonfeld Strategic Advisors | 183,963 | $9.0M | 0% | 2026-06-30 | NEW | +183,963 |
| D. E. Shaw & Co. | 150,000 | $7.4M | 0% | 2026-06-30 | NEW | +150,000 |
| Davidson Kempner Capital Management | 150,000 | $7.4M | 0% | 2026-06-30 | NEW | +150,000 |
| D1 Capital Partners | 125,000 | $6.1M | 0% | 2026-06-30 | NEW | +125,000 |
| Capstone Investment Advisors | 125,000 | $6.1M | 0% | 2026-06-30 | NEW | +125,000 |
| Hudson Bay Capital Management | 120,000 | $5.9M | 0% | 2026-06-30 | NEW | +120,000 |
| Marshall Wace | 109,392 | $5.4M | 0% | 2026-06-30 | NEW | +109,392 |
| Oaktree Capital Management | 75,000 | $3.7M | 0% | 2026-06-30 | NEW | +75,000 |
| Select Equity Group | 75,000 | $3.7M | 0% | 2026-06-30 | NEW | +75,000 |
| Walleye Capital | 62,500 | $3.1M | 0% | 2026-06-30 | NEW | +62,500 |
| Moore Capital Management | 61,436 | $3.0M | 0% | 2026-06-30 | NEW | +61,436 |
| Neuberger Berman | 44,500 | $2.2M | 0% | 2026-06-30 | NEW | +44,500 |
| First Eagle Investment Management | 24,433 | $1.2M | 0% | 2026-06-30 | NEW | +24,433 |
| Norges Bank Investment Management | 15,000 | $0.7M | 0% | 2026-06-30 | NEW | +15,000 |
| HBK Investments | 10,000 | $0.5M | 0% | 2026-06-30 | NEW | +10,000 |
| VGI Partners (now Regal Partners) | 10,000 | $0.5M | 0% | 2026-06-30 | NEW | +10,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 1,183,794 | $58.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 296,950 | $14.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 197,861 | $9.7M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 306,123 | $15.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 150,000 | $7.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 674,452 | $33.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 5,126,868 | $251.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 15,000 | $0.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 10,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 150,000 | $7.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 109,392 | $5.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 815,000 | $40.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | NEW | 0 | 24,433 | $1.2M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 125,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 44,500 | $2.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 230,120 | $11.3M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | NEW | 0 | 5,022,738 | $246.4M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 10,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | NEW | 0 | 839,816 | $41.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 75,000 | $3.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 450,880 | $22.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 61,436 | $3.0M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | NEW | 0 | 75,000 | $3.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 1,350,649 | $66.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 62,500 | $3.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 183,963 | $9.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 125,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 120,000 | $5.9M |