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Dragoneer Investment Group, LLCFundDragoneer Investment Group, LLC+179.3%Michael & Susan Dell FoundationFundMichael & Susan Dell Foundation+341.2%Theleme Partners LLPFundTheleme Partners LLP+221.8%

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Latest filings

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BAILLIE GIFFORD & COBAILLIE GIFFORD & COTrimmed SPCX, trimmed APP
Holdings as of 9/30, filed 11/9
CloudAlpha Capital Management Limited/Hong KongCloudAlpha Capital Management Limited/Hong KongBought SPCX, sold out TSLA
Holdings as of 9/30, filed 11/9
Nancy PelosiNancy PelosiSold out WBD
Traded 10/7, filed 11/6 (30 days later)
Fisher Asset Management, LLCFisher Asset Management, LLCBought XOM, added TLT
Holdings as of 9/30, filed 11/6
Tensor Edge Capital, LLCTensor Edge Capital, LLCSold out QCOM, sold out SNPS
Holdings as of 9/30, filed 11/6
Prime Capital Management Co LtdPrime Capital Management Co LtdAdded NVDA, trimmed TSLA
Holdings as of 9/30, filed 11/6
Dan MeuserDan MeuserNo changes
Traded 9/25, filed 11/5 (41 days later)
Mirae Asset Global Investments Co., Ltd.Mirae Asset Global Investments Co., Ltd.No changes
Holdings as of 9/30, filed 11/3
AMAZON COM INCAMAZON COM INCNo changes
Holdings as of 9/30, filed 11/3
Tom Kean Jr.Tom Kean Jr.No changes
Traded 9/30, filed 10/30 (30 days later)
Temasek Holdings (Private) LtdTemasek Holdings (Private) LtdNo changes
Holdings as of 9/30, filed 10/28
Cleo FieldsCleo FieldsNo changes
Traded 10/9, filed 10/22 (13 days later)
LILLY ENDOWMENT INCLILLY ENDOWMENT INCBought LLY
Holdings as of 9/30, filed 10/19
Laurel LeeLaurel LeeNo changes
Traded 9/18, filed 10/16 (28 days later)
UNICOM Systems, Inc.UNICOM Systems, Inc.No changes
Holdings as of 9/30, filed 10/13
JIA INVESTMENT ALLIANCE PTE. LTD.JIA INVESTMENT ALLIANCE PTE. LTD.No changes
Holdings as of 9/30, filed 10/6
Jared MoskowitzJared MoskowitzNo changes
Traded 7/13, filed 8/27 (45 days later)
Ed CaseEd CaseTrimmed AAPL, trimmed AMZN
Traded 8/13, filed 8/18 (5 days later)
Nan Shan Life Insurance Co., Ltd.Nan Shan Life Insurance Co., Ltd.No changes
Holdings as of 6/30, filed 8/14
CANADA PENSION PLAN INVESTMENT BOARDCANADA PENSION PLAN INVESTMENT BOARDNo changes
Holdings as of 6/30, filed 8/14
Michael & Susan Dell FoundationMichael & Susan Dell FoundationNo changes
Holdings as of 6/30, filed 8/14
TORNO CAPITAL, LLCTORNO CAPITAL, LLCNo changes
Holdings as of 6/30, filed 8/14
RK Capital Management, LLC/FLRK Capital Management, LLC/FLNo changes
Holdings as of 6/30, filed 8/14
Voyager Global Management LPVoyager Global Management LPNo changes
Holdings as of 6/30, filed 8/14
Fundsmith LLPFundsmith LLPNo changes
Holdings as of 6/30, filed 8/14
Dragoneer Investment Group, LLCDragoneer Investment Group, LLCNo changes
Holdings as of 6/30, filed 8/14
ValueAct Holdings, L.P.ValueAct Holdings, L.P.No changes
Holdings as of 6/30, filed 8/14
LIGHT STREET CAPITAL MANAGEMENT, LLCLIGHT STREET CAPITAL MANAGEMENT, LLCNo changes
Holdings as of 6/30, filed 8/14
Whale Rock Capital Management LLCWhale Rock Capital Management LLCNo changes
Holdings as of 6/30, filed 8/14
Third Point LLCThird Point LLCNo changes
Holdings as of 6/30, filed 8/14
HARVARD MANAGEMENT CO INCHARVARD MANAGEMENT CO INCNo changes
Holdings as of 6/30, filed 8/14
MAVERICK CAPITAL LTDMAVERICK CAPITAL LTDNo changes
Holdings as of 6/30, filed 8/14
Coatue ManagementCoatue ManagementNo changes
Holdings as of 6/30, filed 8/14
Appaloosa LPAppaloosa LPNo changes
Holdings as of 6/30, filed 8/14
Altimeter Capital ManagementAltimeter Capital ManagementNo changes
Holdings as of 6/30, filed 8/14
Tiger Global ManagementTiger Global ManagementNo changes
Holdings as of 6/30, filed 8/14
Bridgewater AssociatesBridgewater AssociatesNo changes
Holdings as of 6/30, filed 8/14
Thiel Macro LLCThiel Macro LLCBought AMZN, bought VIST
Holdings as of 6/30, filed 8/14
WEDGEWOOD PARTNERS INCWEDGEWOOD PARTNERS INCNo changes
Holdings as of 6/30, filed 8/14
NVIDIA CorpNVIDIA CorpNo changes
Holdings as of 6/30, filed 8/14
Himalaya Capital ManagementHimalaya Capital ManagementBought BRK.B, sold out BRK-B
Holdings as of 6/30, filed 8/14
Pershing Square Capital ManagementPershing Square Capital ManagementNo changes
Holdings as of 6/30, filed 8/14
Berkshire HathawayBerkshire HathawayTrimmed LLYVA, bought LLYVK
Holdings as of 6/30, filed 8/14
Stony Point Capital LLCStony Point Capital LLCNo changes
Holdings as of 6/30, filed 8/13
Blue Whale Capital LLPBlue Whale Capital LLPNo changes
Holdings as of 6/30, filed 8/13
Rob BresnahanRob BresnahanNo changes
Traded 12/31, filed 8/13 (225 days later)
Theleme Partners LLPTheleme Partners LLPNo changes
Holdings as of 6/30, filed 8/13
Baupost GroupBaupost GroupBought ELV, bought LBTYK
Holdings as of 6/30, filed 8/13
Thomas SuozziThomas SuozziTrimmed NVDA, added URI
Traded 2/18, filed 8/13 (176 days later)
Neal DunnNeal DunnBought QQQ, bought IVV
Traded 12/31, filed 8/13 (225 days later)
Rudy YakymRudy YakymBought SPY, bought IJR
Traded 12/31, filed 8/13 (225 days later)
NORGES BANKNORGES BANKNo changes
Holdings as of 6/30, filed 8/12
Board of Trustees of The Leland Stanford Junior UniversityBoard of Trustees of The Leland Stanford Junior UniversityBought EEM, bought GOOGL
Holdings as of 6/30, filed 8/12
Rob WittmanRob WittmanNo changes
Traded 6/30, filed 8/12 (43 days later)
Swiss National BankSwiss National BankNo changes
Holdings as of 6/30, filed 8/11
James ComerJames ComerNo changes
Traded 12/31, filed 8/11 (223 days later)
Bruce WestermanBruce WestermanBought QQQ, bought IEFA
Traded 12/31, filed 8/11 (223 days later)
Rovida Investment Management LtdRovida Investment Management LtdNo changes
Holdings as of 6/30, filed 8/5
POLEN CAPITAL MANAGEMENT LLCPOLEN CAPITAL MANAGEMENT LLCNo changes
Holdings as of 6/30, filed 8/4
Dan CrenshawDan CrenshawNo changes
Traded 6/1, filed 7/16 (45 days later)
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUSTWELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUSTNo changes
Holdings as of 6/30, filed 7/9
Katherine ClarkKatherine ClarkNo changes
Traded 12/31, filed 5/15 (135 days later)

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News · Yesterday 06:55 · 3 min readUS stocks CPI shock: SPY posts -0.4%!⁠ (opens in a new tab)SPY returned -0.4% on the November 10, 2026 CPI release day. Sector results were mixed, and the earlier weeks tell a different story.
Investors · 10/25 13:41 · 4 min readJensen Huang Form 4 shock: NVIDIA's extra move just 0.3%!⁠ (opens in a new tab)NVIDIA's cumulative abnormal return from day zero was 0.3% against the market. Jensen Huang's Form 4 shows a gift of stock to a foundation and to a donor-advised fund, plus shares withheld for taxes. The paperwork is dramatic; the price move is not.NVDA
Company · 10/25 13:20 · 3 min readPepsiCo Q3 shock: growth cools to 5.6%!⁠ (opens in a new tab)PepsiCo's revenue grew 5.6% year-over-year in the third quarter of 2026. That is a record quarter paired with a slower growth rate than the quarter before. Margins barely moved from the last quarter. And over the past year the stock lagged the market.PEP