coteau

13F & 13D Filings

Institutional Fund Moves

Latest SEC 13F position changes and Schedule 13D/13G stakes at a glance.

⚡ High-Attention 13F-HR & Schedule 13D/13G Tradeable Alerts

Auto-synced to Fund pages, Top 25 Holdings & Copy/AnalyzeFull Filing Scanner ›

SWKS⚡ SC 13D · 8.4% STAKE

Elliott Investment Management → Skyworks Solutions

Disclosed 8.4% activist stake ($1.3B) seeking RF/AI edge board representation and capital return.

Trade / Chart SWKS ›Fund Page ›SEC EDGAR ↗

CRM⚡ SC 13D/A · 5.2% STAKE

ValueAct Capital → Salesforce Inc

Amended 13D stake to 5.2% backing Agentforce AI margin expansion and operating discipline.

Trade / Chart CRM ›Fund Page ›SEC EDGAR ↗

NBIS⚡ SC 13G · 6.8% STAKE

Tiger Global Management → Nebius Group N.V.

Passive >5% Schedule 13G ownership (6.8% of Class A shares) following GPU cluster expansion.

Trade / Chart NBIS ›Fund Page ›SEC EDGAR ↗

KVUE⚡ SC 13D · 5.9% STAKE

Starboard Value LP → Kenvue Inc

New 5.9% Schedule 13D activist stake targeting brand turnaround and margin restructuring.

Trade / Chart KVUE ›Fund Page ›SEC EDGAR ↗

Situational Awareness LP⚡ 13F NEW + ADDED · CORZ

Manager: Leopold Aschenbrenner · Top Pick: CORZ

Added CORZ, VST, CEG & MU; top AI power & neocloud concentration (25 positions)

Chart CORZ ›Top 25 Holdings ›SEC 13F-HR ↗

Duquesne Family Office⚡ 13F NEW + ADDED · COHR

Manager: Stanley Druckenmiller · Top Pick: COHR

Initiated COHR & NBIS; increased Natera (NTRA) and Woodward (WWD) in Q3 13F-HR

Chart COHR ›Top 25 Holdings ›SEC 13F-HR ↗

Coatue Management⚡ 13F ADDED +34% · ALAB

Manager: Philippe Laffont · Top Pick: ALAB

Boosted ALAB (+34%), ANET, TSM & META; trimmed legacy SaaS exposure

Chart ALAB ›Top 25 Holdings ›SEC 13F-HR ↗

Pershing Square⚡ 13F ADDED +18% · BN

Manager: Bill Ackman · Top Pick: BN

Added +18% to Brookfield (BN) and Uber (UBER); concentrated 9-stock book

Chart BN ›Top 25 Holdings ›SEC 13F-HR ↗

By fund By stock

All New Added Trimmed Sold out

New opened a new position Added increased Trimmed reduced Sold out exited

Egerton Capital

John Armitage · quarter ended Sep 30, 2026

Egerton Capital Sold out Applied Materials (AMAT)
Position closed
Egerton Capital Sold out Equifax (EFX)
Position closed
Egerton Capital Sold out Uber (UBER)
Position closed
Egerton Capital Sold out Riot Platforms, Inc. (RIOT)
Position closed

See all 4 changes

Whale Rock

Alex Sacerdote · quarter ended Jun 30, 2026

Whale Rock Sold out Advanced Energy (AEIS)
Position closed
Whale Rock Sold out Roblox Corporation (RBLX)
Position closed
Whale Rock Sold out Tower Semiconductor Ltd. (TSEM)
Position closed
Whale Rock Sold out Ciena (CIEN)
Position closed
Whale Rock Sold out Arm Holdings plc (ARM)
Position closed
Whale Rock Sold out Microsoft (MSFT)
Position closed
Whale Rock Sold out Netflix (NFLX)
Position closed

See all 7 changes

Viking Global

Andreas Halvorsen · quarter ended Jun 30, 2026

Viking Global Sold out Apple Inc. (AAPL)
Position closed
Viking Global Sold out CSX Corporation (CSX)
Position closed
Viking Global Sold out Alphabet Inc. (Class A) (GOOGL)
Position closed
Viking Global Sold out PNC Financial Services (PNC)
Position closed
Viking Global Sold out T-Mobile US (TMUS)
Position closed
Viking Global Sold out HCA Healthcare (HCA)
Position closed
Viking Global Sold out Celestica Inc. (CLS)
Position closed
Viking Global Sold out Progressive Corporation (PGR)
Position closed

See all 21 changes

ValueAct

Mason Morfit · quarter ended Jun 30, 2026

ValueAct Sold out Walt Disney Company (The) (DIS)
Position closed

See all 1 changes

Tiger Global

Chase Coleman · quarter ended Jun 30, 2026

Tiger Global Sold out AppLovin (APP)
Position closed
Tiger Global Sold out Zillow Group, Inc. (Z)
Position closed
Tiger Global Sold out Netflix (NFLX)
Position closed
Tiger Global Sold out Zscaler, Inc. (ZS)
Position closed
Tiger Global Sold out Procore Technologies, Inc. (PCOR)
Position closed
Tiger Global Sold out Lumentum (LITE)
Position closed
Tiger Global Sold out CoStar Group (CSGP)
Position closed
Tiger Global Sold out Zillow Group, Inc. (ZG)
Position closed

See all 17 changes

Third Point

Dan Loeb · quarter ended Jun 30, 2026

Third Point Sold out Meta Platforms (META)
Position closed
Third Point Sold out SPDR Gold Shares (GLD)
Position closed
Third Point Sold out Nvidia (NVDA)
Position closed
Third Point Sold out KLA Corporation (KLAC)
Position closed
Third Point Sold out Lam Research (LRCX)
Position closed
Third Point Sold out Broadcom (AVGO)
Position closed
Third Point Sold out Vaneck Etf Trust (SMH)
Position closed
Third Point Sold out SharkNinja (SN)
Position closed

See all 9 changes

TCI Fund Management

Chris Hohn · quarter ended Jun 30, 2026

TCI Fund Management Sold out Microsoft (MSFT)
Position closed

See all 1 changes

Stockbridge Partners

Berkshire Partners' public equity team · quarter ended Jun 30, 2026

Stockbridge Partners Sold out KLA Corporation (KLAC)
Position closed
Stockbridge Partners Sold out Microsoft (MSFT)
Position closed

See all 2 changes

Situational Awareness

Leopold Aschenbrenner · quarter ended Jun 30, 2026

Situational Awareness Sold out Power Solutions International, (PSIX)
Position closed
Situational Awareness Sold out Advanced Micro Devices (AMD)
Position closed
Situational Awareness Sold out Vaneck Etf Trust (SMH)
Position closed
Situational Awareness Sold out Intel (INTC)
Position closed
Situational Awareness Sold out ASML Holding N.V. - New York Re (ASML)
Position closed
Situational Awareness Sold out Corning Inc. (GLW)
Position closed
Situational Awareness Sold out Nvidia (NVDA)
Position closed

See all 7 changes

Semper Augustus

Christopher Bloomstran · quarter ended Jun 30, 2026

Semper Augustus Sold out Flex Ltd. (FLEX)
Position closed

See all 1 changes

Sachem Head

Scott Ferguson · quarter ended Jun 30, 2026

Sachem Head Sold out EchoStar (ECHO)
Position closed
Sachem Head Sold out Weatherford International (WFRD)
Position closed
Sachem Head Sold out ICON plc (ICLR)
Position closed
Sachem Head Sold out Coherent Corp. (COHR)
Position closed
Sachem Head Sold out ON Semiconductor (ON)
Position closed
Sachem Head Sold out Sprinklr, Inc. (CXM)
Position closed
Sachem Head Sold out Akamai Technologies (AKAM)
Position closed

See all 7 changes

Point72

Steve Cohen · quarter ended Jun 30, 2026

Point72 Sold out Parker Hannifin (PH)
Position closed
Point72 Sold out Ross Stores (ROST)
Position closed
Point72 Sold out Expand Energy (EXE)
Position closed
Point72 Sold out Clorox (CLX)
Position closed
Point72 Sold out Brinker International (EAT)
Position closed
Point72 Sold out Costco (COST)
Position closed
Point72 Sold out Microchip Technology (MCHP)
Position closed
Point72 Sold out Medline Inc. (MDLN)
Position closed

See all 586 changes

Lone Pine

Lone Pine Capital (founded by Stephen Mandel) · quarter ended Jun 30, 2026

Lone Pine Sold out Vistra Corp. (VST)
Position closed
Lone Pine Sold out Talen Energy (TLN)
Position closed
Lone Pine Sold out Clean Harbors (CLH)
Position closed
Lone Pine Sold out Tenet Health (THC)
Position closed
Lone Pine Sold out Capital One (COF)
Position closed
Lone Pine Sold out Entegris (ENTG)
Position closed
Lone Pine Sold out Ciena (CIEN)
Position closed
Lone Pine Sold out Vulcan Materials Company (VMC)
Position closed

See all 15 changes

Light Street

Glen Kacher · quarter ended Jun 30, 2026

Light Street Sold out Bill Holdings (BILL)
Position closed
Light Street Sold out Samsara Inc. (IOT)
Position closed
Light Street Sold out Lumentum (LITE)
Position closed
Light Street Sold out AMPL (AMPL)
Position closed

See all 4 changes

Himalaya Capital

Li Lu · quarter ended Jun 30, 2026

Himalaya Capital Sold out Bank of America (BAC)
Position closed
Himalaya Capital Sold out Occidental Petroleum (OXY)
Position closed
Himalaya Capital Sold out S&P Global (SPGI)
Position closed
Himalaya Capital Sold out H&R Block (HRB)
Position closed
Himalaya Capital Sold out Moody's Corporation (MCO)
Position closed
Himalaya Capital Sold out MSCI (MSCI)
Position closed

See all 6 changes

H&H International

Duan Yongping · quarter ended Jun 30, 2026

H&H International Sold out Taiwan Semiconductor Mfg. (TSM)
Position closed
H&H International Sold out CrowdStrike (CRWD)
Position closed

See all 2 changes

Greenlight (DME Capital)

David Einhorn · quarter ended Jun 30, 2026

Greenlight (DME Capital) Sold out Victoria's Secret (VSXY)
Position closed
Greenlight (DME Capital) Sold out SLM Corp (SLM)
Position closed
Greenlight (DME Capital) Sold out Peloton Interactive, Inc. (PTON)
Position closed
Greenlight (DME Capital) Sold out Weatherford International (WFRD)
Position closed
Greenlight (DME Capital) Sold out Zim Integrated Shipping Serv (ZIM)
Position closed
Greenlight (DME Capital) Sold out Katapult Holdings Inc (KPLT)
Position closed

See all 6 changes

Glenview Capital

Larry Robbins · quarter ended Jun 30, 2026

Glenview Capital Sold out DXC Technology (DXC)
Position closed
Glenview Capital Sold out ZoomInfo (GTM)
Position closed
Glenview Capital Sold out US Foods (USFD)
Position closed
Glenview Capital Sold out Zillow Group, Inc. (Z)
Position closed
Glenview Capital Sold out Lithia Motors (LAD)
Position closed
Glenview Capital Sold out Lionsgate Studios Corp (LION)
Position closed
Glenview Capital Sold out Myriad Genetics, Inc. (MYGN)
Position closed
Glenview Capital Sold out Surgery Partners Inc (SGRY)
Position closed

See all 11 changes

Giverny Capital

François Rochon · quarter ended Jun 30, 2026

Giverny Capital Sold out M&T Bank (MTB)
Position closed
Giverny Capital Sold out Invesco S&P 500 Equal Weight ET (RSP)
Position closed
Giverny Capital Sold out Invesco Exch Traded Fd Tr Ii (QQQM)
Position closed
Giverny Capital Sold out Birkenstock Hldg Plc (BIRK)
Position closed
Giverny Capital Sold out Old Dominion (ODFL)
Position closed
Giverny Capital Sold out SiteOne Landscape Supply, Inc. (SITE)
Position closed
Giverny Capital Sold out Novo Nordisk A/S (NVO)
Position closed

See all 7 changes

Fundsmith

Terry Smith · quarter ended Jun 30, 2026

Fundsmith Sold out Mettler Toledo (MTD)
Position closed
Fundsmith Sold out Zoetis (ZTS)
Position closed
Fundsmith Sold out Otis Worldwide (OTIS)
Position closed
Fundsmith Sold out Qualys (QLYS)
Position closed
Fundsmith Sold out Home Depot (The) (HD)
Position closed

See all 5 changes

Fairfax Financial

Prem Watsa · quarter ended Jun 30, 2026

Fairfax Financial Sold out BlackBerry Limited (BB)
Position closed
Fairfax Financial Sold out Priority Tech Holdings Inc (PRTH)
Position closed

See all 2 changes

Elliott

Paul Singer · quarter ended Jun 30, 2026

Elliott Sold out Crown Castle (CCI)
Position closed
Elliott Sold out Liberty Capital Corporation - S (GLIBK)
Position closed

See all 2 changes

Durable Capital

Henry Ellenbogen · quarter ended Jun 30, 2026

Durable Capital Sold out iShares Russell 2000 Index Fund (IWM)
Position closed
Durable Capital Sold out Clear Secure, Inc. (YOU)
Position closed
Durable Capital Sold out Colliers International Group In (CIGI)
Position closed
Durable Capital Sold out Roblox Corporation (RBLX)
Position closed
Durable Capital Sold out ESAB (ESAB)
Position closed

See all 5 changes

Duquesne Family Office

Stanley Druckenmiller · quarter ended Jun 30, 2026

Duquesne Family Office Sold out Broadcom (AVGO)
Position closed
Duquesne Family Office Sold out Option Care Health (OPCH)
Position closed
Duquesne Family Office Sold out Figure Technology Solutions, In (FIGR)
Position closed
Duquesne Family Office Sold out Restaurant Brands International (QSR)
Position closed
Duquesne Family Office Sold out Lattice Semiconductor (LSCC)
Position closed
Duquesne Family Office Sold out Humana (HUM)
Position closed
Duquesne Family Office Sold out Twilio (TWLO)
Position closed
Duquesne Family Office Sold out Jabil (JBL)
Position closed

See all 23 changes

D1 Capital

Dan Sundheim · quarter ended Jun 30, 2026

D1 Capital Sold out Knight-Swift (KNX)
Position closed
D1 Capital Sold out Broadcom (AVGO)
Position closed
D1 Capital Sold out Nvidia (NVDA)
Position closed
D1 Capital Sold out XPO, Inc. (XPO)
Position closed
D1 Capital Sold out Celestica Inc. (CLS)
Position closed
D1 Capital Sold out Taiwan Semiconductor Mfg. (TSM)
Position closed
D1 Capital Sold out Live Nation Entertainment (LYV)
Position closed
D1 Capital Sold out Autodesk (ADSK)
Position closed

See all 9 changes

Coatue

Philippe Laffont · quarter ended Jun 30, 2026

Coatue Sold out Visa Inc. (V)
Position closed
Coatue Sold out Chime Financial, Inc. (CHYM)
Position closed
Coatue Sold out Solstice Advanced Materials (SOLS)
Position closed
Coatue Sold out C.H. Robinson (CHRW)
Position closed
Coatue Sold out Ishares Bitcoin Trust Etf (IBIT)
Position closed

See all 5 changes

Brave Warrior

Glenn Greenberg · quarter ended Jun 30, 2026

Brave Warrior Sold out Ares Management (ARES)
Position closed
Brave Warrior Sold out Apollo Global Management (APO)
Position closed
Brave Warrior Sold out First American Financial Corporation (FAF)
Position closed

See all 3 changes

Berkshire Hathaway

Warren Buffett / Greg Abel · quarter ended Jun 30, 2026

Berkshire Hathaway Sold out Constellation Brands (STZ)
Position closed

See all 1 changes

Atreides

Gavin Baker · quarter ended Jun 30, 2026

Atreides Sold out Lumentum (LITE)
Position closed
Atreides Sold out EchoStar (ECHO)
Position closed
Atreides Sold out ZM (ZM)
Position closed
Atreides Sold out Rocket Companies, Inc. (RKT)
Position closed
Atreides Sold out Vistra Corp. (VST)
Position closed
Atreides Sold out Roblox Corporation (RBLX)
Position closed
Atreides Sold out HubSpot (HUBS)
Position closed
Atreides Sold out Synopsys (SNPS)
Position closed

See all 18 changes

Appaloosa

David Tepper · quarter ended Jun 30, 2026

Appaloosa Sold out Sandisk (SNDK)
Position closed
Appaloosa Sold out Corning Inc. (GLW)
Position closed
Appaloosa Sold out PDD Holdings Inc. (PDD)
Position closed
Appaloosa Sold out L3Harris (LHX)
Position closed
Appaloosa Sold out RTX Corporation (RTX)
Position closed
Appaloosa Sold out Ball Corporation (BALL)
Position closed
Appaloosa Sold out JD.com, Inc. (JD)
Position closed
Appaloosa Sold out Lyft, Inc. (LYFT)
Position closed

See all 12 changes

Altimeter

Brad Gerstner · quarter ended Jun 30, 2026

Altimeter Sold out Axon Enterprise (AXON)
Position closed
Altimeter Sold out Broadcom (AVGO)
Position closed

See all 2 changes

ARK Invest

Cathie Wood · quarter ended Jun 30, 2026

ARK Invest Sold out Brera Holdings Plc (SLMT)
Position closed
ARK Invest Sold out Intercontinental Exchange (ICE)
Position closed
ARK Invest Sold out Palo Alto Networks (PANW)
Position closed
ARK Invest Sold out Salesforce (CRM)
Position closed
ARK Invest Sold out Pinterest (PINS)
Position closed
ARK Invest Sold out Ishares Russell 1000 Etf (IWB)
Position closed

See all 6 changes

Gardner Russo & Quinn

Tom Russo · quarter ended Jun 30, 2026

Gardner Russo & Quinn Sold out Generac (GNRC)
Position closed

See all 1 changes

Baupost Group

Seth Klarman · quarter ended Jun 30, 2026

Baupost Group Sold out Willis Towers Watson (WTW)
Position closed
Baupost Group Sold out Vaxcyte, Inc. (PCVX)
Position closed

See all 2 changes

Markel Group

Tom Gayner · quarter ended Jun 30, 2026

Markel Group Sold out Scotts Miracle-Gro Company (SMG)
Position closed
Markel Group Sold out UnitedHealth Group (UNH)
Position closed

See all 2 changes

Lindsell Train

Nick Train · quarter ended Jun 30, 2026

Lindsell Train Sold out Colgate-Palmolive (CL)
Position closed

See all 1 changes

Pershing Square

Bill Ackman · quarter ended Mar 31, 2026

Pershing Square Sold out Hilton Worldwide (HLT)
Position closed

See all 1 changes

Scion Asset Management

Michael Burry · quarter ended Sep 30, 2025

Scion Asset Management Sold out Estée Lauder Companies (The) (EL)
Position closed
Scion Asset Management Sold out Bruker (BRKR)
Position closed
Scion Asset Management Sold out Regeneron Pharmaceuticals (REGN)
Position closed
Scion Asset Management Sold out MercadoLibre, Inc. (MELI)
Position closed
Scion Asset Management Sold out UnitedHealth Group (UNH)
Position closed

See all 5 changes

13D and 13G stakes

5%+ stakes by these funds · last 90 days

New filings, 13D amendments and stakes that fell under 5%. Show all 42 13G amendments too

IOND Ionic Digital Inc.9.99%
10/21

Sachem Head · 13D · 9.99% of the class. Filing

SRTA Strata Critical Medical, Inc.5.8%
10/15

Third Point · 13D · 5.8% of the class. Filing

SGRY Surgery Partners, Inc.5.4%
10/13

Glenview Capital · 13G (passive) · 5.4% of the class. Filing

SHC Sotera Health Co0%
10/09

Sachem Head · 13G amendment (passive) · 0% of the class · now under 5%. Filing

SDRL Seadrill Ltd4.9%
10/08

Elliott · 13D amendment · 4.9% of the class · now under 5%. Filing

SSP E.W. SCRIPPS Co5.2%
10/05

Point72 · 13G (passive) · 5.2% of the class. Filing

MAA MID AMERICA APARTMENT COMMUNITIES INC.5.07%
10/05

Viking Global · 13G (passive) · 5.07% of the class. Filing

AN AutoNation, Inc.5.83%
10/02

Brave Warrior · 13G (passive) · 5.83% of the class. Filing

SDRL Seadrill Ltd5.8%
09/21

Elliott · 13D amendment · 5.8% of the class. Filing

SHAZ SharonAI Holdings Inc.21.1%
09/17

Situational Awareness · 13D amendment · 21.1% of the class. Filing

RRX REGAL REXNORD CORP5.4%
09/16

Viking Global · 13G (passive) · 5.4% of the class. Filing

HGTY Hagerty, Inc.42%
09/14

Markel Group · 13D amendment · 42% of the class. Filing

GMTL Guardian Metal Resources PLC12.7%
09/14

Duquesne Family Office · 13G (passive) · 12.7% of the class. Filing

SHAZ SharonAI Holdings Inc.21.1%
08/28

Situational Awareness · 13D · 21.1% of the class. Filing

EQX EQUINOX GOLD CORP.6.4%
08/25

Fairfax Financial · 13G (passive) · 6.4% of the class. Filing

VRDN Viridian Therapeutics, Inc.5%
08/20

Point72 · 13G (passive) · 5% of the class. Filing

RXST RxSight, Inc.6%
08/19

Point72 · 13G (passive) · 6% of the class. Filing

BFLY Butterfly Network, Inc.6.17%
08/17

Glenview Capital · 13D amendment · 6.17% of the class. Filing

VSEC VSE CORP3.5%
08/14

Durable Capital · 13G amendment (passive) · 3.5% of the class · now under 5%. Filing

OPCH Option Care Health, Inc.3.9%
08/14

Durable Capital · 13G amendment (passive) · 3.9% of the class · now under 5%. Filing

CBRS Cerebras Systems Inc.10.7%
08/14

Atreides · 13G (passive) · 10.7% of the class. Filing

CBRS Cerebras Systems Inc.6.2%
08/14

Altimeter · 13G (passive) · 6.2% of the class. Filing

LEN LENNAR CORPORATION6.2%
08/14

Berkshire Hathaway · 13G (passive) · 6.2% of the class. Filing

MXF The Mexico Fund, Inc.4.5%
08/14

Gates Foundation Trust · 13G amendment (passive) · 4.5% of the class · now under 5%. Filing

DCH Dauch Corporation5.2%
08/14

Greenlight (DME Capital) · 13G (passive) · 5.2% of the class. Filing

FPS Forgent Power Solutions, Inc.7.5%
08/14

Coatue · 13G (passive) · 7.5% of the class. Filing

CBRS Cerebras Systems Inc.7.1%
08/14

Coatue · 13G (passive) · 7.1% of the class. Filing

PINS Pinterest, Inc.5.8%
08/14

Elliott · 13G (passive) · 5.8% of the class. Filing

STIM Neuronetics, Inc.5%
08/14

Point72 · 13G (passive) · 5% of the class. Filing

ZEPP Zepp Health Corp0%
08/14

Point72 · 13G amendment (passive) · 0% of the class · now under 5%. Filing

Latest 30 of 45.

How this works

13F-HR = quarterly long U.S. equity positions (filed ≤45 days after quarter-end). 13D/13G = ≥5% ownership stakes. Source: SEC EDGAR.

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Coteau 0.9 · Oct 21, 2026