| Permanens Capital L.P. |
2026 Q2
|
8/14/2026 |
100
|
$970 M
|
| Lagoda Investment Management, L.P. |
2026 Q2
|
8/14/2026 |
25
|
$180 M
|
| PMC FIG Opportunities LLC |
2026 Q2
|
8/14/2026 |
33
|
$63 M
|
| PECONIC PARTNERS LLC |
2026 Q2
|
8/14/2026 |
8
|
$8.0 B
|
| Obsido Oy |
2026 Q2
|
8/14/2026 |
20
|
$190 M
|
| GOANNA CAPITAL MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
2
|
$220 M
|
| Heights Point Management, LP |
2026 Q2
|
8/14/2026 |
21
|
$130 M
|
| Opaleye Management Inc. |
2026 Q2
|
8/14/2026 |
58
|
$1.1 B
|
| DCVC Opportunity Fund II GP, LLC |
2026 Q2
|
8/14/2026 |
2
|
$17 M
|
| MONTANOVA CAPITAL, LLC |
2026 Q2
|
8/14/2026 |
96
|
$5.5 B
|
| Alyeska Investment Group, L.P. |
2026 Q2
|
8/14/2026 |
652
|
$39 B
|
| Seven Bridges Advisors LLC |
2026 Q2
|
8/14/2026 |
16
|
$210 M
|
| JANA Partners Management, LP |
2026 Q2
|
8/14/2026 |
10
|
$1.9 B
|
| Topline Capital Management, LLC |
2026 Q2
|
8/14/2026 |
36
|
$390 M
|
| Meritech Capital Associates V L.L.C. |
2026 Q2
|
8/14/2026 |
2
|
$150 M
|
| Empyrean Capital Partners, LP |
2026 Q2
|
8/14/2026 |
122
|
$3.0 B
|
| EMG Holdings, L.P. |
2026 Q2
|
8/14/2026 |
21
|
$130 M
|
| Turas Capital Management LP |
2026 Q2
|
8/14/2026 |
59
|
$220 M
|
| Scientech Research LLC |
2026 Q2
|
8/14/2026 |
224
|
$120 M
|
| GRIZZLYROCK CAPITAL, LLC |
2026 Q2
|
8/14/2026 |
20
|
$140 M
|
| Darwins River Capital, LP |
2026 Q2
|
8/14/2026 |
26
|
$180 M
|
| Pureheart Capital Pte Ltd. |
2026 Q2
|
8/14/2026 |
4
|
$220 M
|
| WEDGEWOOD PARTNERS INC |
2026 Q2
|
8/14/2026 |
18
|
$480 M
|
| Olympus Peak Asset Management LP |
2026 Q2
|
8/14/2026 |
1
|
$27 M
|
| Whetstone Capital Advisors, LLC |
2026 Q2
|
8/14/2026 |
68
|
$380 M
|
| Triveni Capital Investments LP |
2026 Q2
|
8/14/2026 |
15
|
$84 M
|
| Harvey Partners, LLC |
2026 Q2
|
8/14/2026 |
48
|
$1.5 B
|
| Bulldog Investors, LLP |
2026 Q2
|
8/14/2026 |
228
|
$450 M
|
| Zuckerman Investment Group, LLC |
2026 Q2
|
8/14/2026 |
139
|
$1.2 B
|
| CAT ROCK CAPITAL MANAGEMENT LP |
2026 Q2
|
8/14/2026 |
7
|
$430 M
|
| Mission Creek Capital Partners, Inc. |
2026 Q2
|
8/14/2026 |
231
|
$570 M
|
| 683 Capital Management, LLC |
2026 Q2
|
8/14/2026 |
153
|
$2.0 B
|
| PAR CAPITAL MANAGEMENT INC |
2026 Q2
|
8/14/2026 |
48
|
$4.0 B
|
| Valley Forge Capital Management, LP |
2026 Q2
|
8/14/2026 |
7
|
$3.1 B
|
| Occam Crest Management LP |
2026 Q2
|
8/14/2026 |
39
|
$190 M
|
| AYAL Capital Advisors Ltd |
2026 Q2
|
8/14/2026 |
44
|
$370 M
|
| Spectrum Strategic Capital Management, LLC |
2026 Q2
|
8/14/2026 |
79
|
$200 M
|
| BVF INC/IL |
2026 Q2
|
8/14/2026 |
44
|
$3.9 B
|
| Clearline Capital LP |
2026 Q2
|
8/14/2026 |
102
|
$1.7 B
|
| Brave Warrior Advisors, LLC |
2026 Q2
|
8/14/2026 |
40
|
$4.6 B
|
| Shellback Capital, LP |
2026 Q2
|
8/14/2026 |
89
|
$1.1 B
|
| Callodine Capital Management, LP |
2026 Q2
|
8/14/2026 |
63
|
$1.5 B
|
| TPG GP A, LLC |
2026 Q2
|
8/14/2026 |
82
|
$5.0 B
|
| Ridgeback Capital Investments L.P. |
2026 Q2
|
8/14/2026 |
1
|
$81 M
|
| MASON CAPITAL MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
9
|
$610 M
|
| Vestal Point Capital, LP |
2026 Q2
|
8/14/2026 |
68
|
$4.3 B
|
| Science & Technology Partners, L.P. |
2026 Q2
|
8/14/2026 |
85
|
$590 M
|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
2026 Q2
|
8/14/2026 |
1
|
$23 M
|
| Avenir Tech Ltd |
2026 Q2
|
8/14/2026 |
32
|
$670 M
|
| Mountain Lake Investment Management LLC |
2026 Q2
|
8/14/2026 |
31
|
$160 M
|
| Prosight Management, LP |
2026 Q2
|
8/14/2026 |
36
|
$580 M
|
| Empirical Finance, LLC |
2026 Q2
|
8/14/2026 |
505
|
$2.4 B
|
| Legion Partners Asset Management, LLC |
2026 Q2
|
8/14/2026 |
2
|
$41 M
|
| No Street GP LP |
2026 Q2
|
8/14/2026 |
32
|
$1.7 B
|
| Apis Capital Advisors, LLC |
2026 Q2
|
8/14/2026 |
60
|
$1.0 B
|
| Northwoods Investments LLC |
2026 Q2
|
8/14/2026 |
1
|
$0
|
| COMMON FUND FOR NONPROFIT ORGANIZATIONS |
2026 Q2
|
8/14/2026 |
29
|
$1.1 B
|
| CHAI TRUST CO LLC |
2026 Q2
|
8/14/2026 |
14
|
$1.5 B
|
| Brevan Howard Capital Management LP |
2026 Q2
|
8/14/2026 |
2,241
|
$14 B
|
| Rithm Capital Corp. |
2026 Q2
|
8/14/2026 |
39
|
$81 M
|
| CLEARLAKE CAPITAL GROUP, L.P. |
2026 Q2
|
8/14/2026 |
6
|
$530 M
|
| Anchor @ 65 Pte. Ltd. |
2026 Q2
|
8/14/2026 |
2
|
$350 M
|
| ER Collective Holdings, LLC |
2026 Q2
|
8/14/2026 |
1
|
$310 M
|
| Affinity Partners GP LP |
2026 Q2
|
8/14/2026 |
2
|
$570 M
|
| Octahedron Capital Management L.P. |
2026 Q2
|
8/14/2026 |
15
|
$200 M
|
| AQR Arbitrage LLC |
2026 Q2
|
8/14/2026 |
634
|
$7.0 B
|
| SCOPUS ASSET MANAGEMENT, L.P. |
2026 Q2
|
8/14/2026 |
265
|
$7.1 B
|
| Ancient Art, L.P. |
2026 Q2
|
8/14/2026 |
16
|
$490 M
|
| Advyzon Investment Management, LLC |
2026 Q2
|
8/14/2026 |
1,318
|
$1.4 B
|
| MHR FUND MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
11
|
$1.9 B
|
| Zimmer Partners, LP |
2026 Q2
|
8/14/2026 |
122
|
$4.3 B
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
2026 Q2
|
8/14/2026 |
934
|
$28 B
|
| Potomac Capital Management, Inc. |
2026 Q2
|
8/14/2026 |
71
|
$150 M
|
| Ionic Capital Management LLC |
2026 Q2
|
8/14/2026 |
120
|
$690 M
|
| Knoll Capital Management, LLC |
2026 Q2
|
8/14/2026 |
37
|
$180 M
|
| SoftVest Advisors, LLC |
2026 Q2
|
8/14/2026 |
9
|
$920 M
|
| Encompass Capital Advisors LLC |
2026 Q2
|
8/14/2026 |
54
|
$2.8 B
|
| Legend Capital Advisors LLC |
2026 Q2
|
8/14/2026 |
62
|
$180 M
|
| Yiheng Capital Management, L.P. |
2026 Q2
|
8/14/2026 |
32
|
$290 M
|
| Data Collective IV GP, LLC |
2026 Q2
|
8/14/2026 |
4
|
$79 M
|
| BOYAR ASSET MANAGEMENT INC. |
2026 Q2
|
8/14/2026 |
77
|
$170 M
|
| BONTEMPO OHLY CAPITAL MGMT LLC |
2026 Q2
|
8/14/2026 |
33
|
$230 M
|
| Berkshire Hathaway Inc |
2026 Q2
|
8/14/2026 |
89
|
$300 B
|
| Holocene Advisors, LP |
2026 Q2
|
8/14/2026 |
789
|
$44 B
|
| Maple Rock Capital Partners Inc. |
2026 Q2
|
8/14/2026 |
51
|
$5.1 B
|
| Corvex Management LP |
2026 Q2
|
8/14/2026 |
25
|
$3.3 B
|
| Resurgent Financial Advisors LLC |
2026 Q2
|
8/14/2026 |
316
|
$360 M
|
| PointState Capital LP |
2026 Q2
|
8/14/2026 |
51
|
$7.8 B
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
2026 Q2
|
8/14/2026 |
845
|
$15 B
|
| MPM BIOIMPACT LLC |
2026 Q2
|
8/14/2026 |
37
|
$1.6 B
|
| MILLENNIUM MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
5,798
|
$280 B
|
| AQR CAPITAL MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
21,077
|
$290 B
|
| TUDOR INVESTMENT CORP ET AL |
2026 Q2
|
8/14/2026 |
3,458
|
$72 B
|
| APPALOOSA LP |
2026 Q2
|
8/14/2026 |
27
|
$7.7 B
|
| GLENVIEW CAPITAL MANAGEMENT, LLC |
2026 Q2
|
8/14/2026 |
45
|
$5.5 B
|
| Blackstone Inc. |
2025 Q4 - NEW HOLDINGS
|
8/14/2026 |
2
|
$86 M
|
| VIKING GLOBAL INVESTORS LP |
2026 Q2
|
8/14/2026 |
90
|
$35 B
|
| COATUE MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
211
|
$49 B
|
| Whale Rock Capital Management LLC |
2026 Q2
|
8/14/2026 |
35
|
$12 B
|
| Blackstone Inc. |
2026 Q1 - NEW HOLDINGS
|
8/14/2026 |
4
|
$220 M
|