Q2 2021 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q2 2021 (Jun 30, 2021) with the SEC between Aug 2 and Aug 17. This page compares them with the prior quarter (Q1 2021).

A 13F shows holdings on a single day — the last day of the quarter. It does not say when a position was bought or whether it is still held, and it is filed up to 45 days after the quarter ends. Only stocks are counted (put and call options are excluded). What a 13F is

266 stocks

Stocks newly bought by 2+ institutions

276 stocks

Stocks fully sold by 2+ institutions

1,170

New positions (institution × stock)

1,127

Full exits (institution × stock)

Stocks newly bought by several institutions

2 or more institutions bought a stock this quarter that they did not hold the quarter before. The figure next to each institution is the stock's weight in that institution's portfolio.

266 stocks in all. Listed here are the 20 with the most institutions overlapping.

PATHUiPath, Inc.10 institutionsReported value $3.62B
Dragoneer Investment Group 4.8% · Sequoia Capital (SC US) 3.7% · Coatue Management 3.0% · ARK Invest 1.5% +6 more
See around Jun 30, 2021 on the chart →
DIDIYDIDI GLOBAL INC S/ADR9 institutionsReported value $1.05B
Paulson & Co 3.7% · Temasek Holdings (Singapore) 1.6% · Third Point LLC 1.1% · Soros Fund Management 0.7% +5 more
See around Jun 30, 2021 on the chart →
SSentinelOne, Inc.9 institutionsReported value $1.24B
Third Point LLC 6.3% · Moore Capital Management 0.3% · Tudor Investment Corp 0.3% · Soros Fund Management 0.2% +5 more
See around Jun 30, 2021 on the chart →
XMTRXOMETRY INC-A9 institutionsReported value $248.4M
Durable Capital Partners 0.9% · Dragoneer Investment Group 0.2% · Maverick Capital 0.08% · Soros Fund Management 0.07% +5 more
See around Jun 30, 2021 on the chart →
EDREndeavor Group Holdings, Inc.8 institutionsReported value $3.94B
Silver Lake 17.5% · Coatue Management 2.7% · Third Point LLC 2.0% · Dragoneer Investment Group 1.5% +4 more
See around Jun 30, 2021 on the chart →
BZKANZHUN LIMITED American Depository Shares8 institutionsReported value $338.5M
Dragoneer Investment Group 0.7% · Sands Capital Management 0.2% · Coatue Management 0.2% · Tiger Global Management 0.08% +4 more
See around Jun 30, 2021 on the chart →
SOFISoFi Technologies, Inc.7 institutionsReported value $3.88B
SoftBank Vision Fund 11.7% · Silver Lake 5.1% · Third Point LLC 3.2% · Durable Capital Partners 1.7% +3 more
See around Jun 30, 2021 on the chart →
CFLTConfluent, Inc. Class A Common Stock7 institutionsReported value $414.4M
Durable Capital Partners 1.8% · Tudor Investment Corp 0.4% · Coatue Management 0.3% · Maverick Capital 0.2% +3 more
See around Jun 30, 2021 on the chart →
DOCSDOXIMITY INC-CLASS A7 institutionsReported value $130.4M
Durable Capital Partners 0.3% · Dragoneer Investment Group 0.3% · Tiger Global Management 0.08% · Coatue Management 0.06% +3 more
See around Jun 30, 2021 on the chart →
FAFIRST ADVANTAGE CORP6 institutionsReported value $2.27B
Silver Lake 15.1% · Blackstone 0.03% · Temasek Holdings (Singapore) 0.01% · Capital World Investors 0.01% +2 more
See around Jun 30, 2021 on the chart →
PCORProcore Technologies, Inc.6 institutionsReported value $1.45B
Dragoneer Investment Group 6.4% · Tiger Global Management 1.7% · Tudor Investment Corp 0.2% · Maverick Capital 0.09% +2 more
See around Jun 30, 2021 on the chart →
YOUCLEAR SECURE INC -CLASS A6 institutionsReported value $400.1M
Durable Capital Partners 2.4% · Baillie Gifford & Co 0.02% · Point72 Asset Management 0.02% · Blackstone 0.01% +2 more
See around Jun 30, 2021 on the chart →
DLODLocal Limited Class A Common Shares6 institutionsReported value $245.7M
Dragoneer Investment Group 0.7% · Tiger Global Management 0.3% · Maverick Capital 0.1% · Baillie Gifford & Co 0.02% +2 more
See around Jun 30, 2021 on the chart →
LFSTLIFESTANCE HEALTH GROUP INC6 institutionsReported value $93.9M
Dragoneer Investment Group 0.5% · Durable Capital Partners 0.3% · Tudor Investment Corp 0.04% · Temasek Holdings (Singapore) 0.02% +2 more
See around Jun 30, 2021 on the chart →
FIGSFIGS, Inc.5 institutionsReported value $1.13B
Soros Fund Management 2.7% · Viking Global Investors 2.3% · Lone Pine Capital 0.7% · Temasek Holdings (Singapore) 0.02% +1 more
See around Jun 30, 2021 on the chart →
PTRAProterra Inc. Common Stock5 institutionsReported value $162.4M
Soros Fund Management 2.2% · Moore Capital Management 0.2% · Blackstone 0.02% · Point72 Asset Management 0.02% +1 more
See around Jun 30, 2021 on the chart →
MRVLMarvell Technology, Inc.5 institutionsReported value $83.1M
Moore Capital Management 0.2% · National Pension Service (Korea) 0.1% · Point72 Asset Management 0.02% · Caisse de depot (Quebec) <0.01% +1 more
See around Jun 30, 2021 on the chart →
STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)4 institutionsReported value $1.54B
ValueAct Capital 18.3% · Caisse de depot (Quebec) 0.03% · Tudor Investment Corp 0.03% · Maverick Capital 0.01%
See around Jun 30, 2021 on the chart →
ABNBAirbnb, Inc.4 institutionsReported value $840.3M
Temasek Holdings (Singapore) 2.5% · Duquesne Family Office 2.1% · Soros Fund Management 0.1% · Point72 Asset Management 0.02%
See around Jun 30, 2021 on the chart →
CRMSalesforce, Inc.4 institutionsReported value $690.3M
Akre Capital Management 4.2% · Moore Capital Management 0.08% · Bridgewater Associates <0.01% · Maverick Capital <0.01%
See around Jun 30, 2021 on the chart →

Stocks fully sold by several institutions

2 or more institutions sold their entire position this quarter in a stock they held the quarter before. Weights are prior-quarter values.

276 stocks in all. Listed here are the 20 with the most institutions overlapping.

NUANNuance Communications, Inc.5 institutionsPrior-quarter reported value $1.05B
Glenview Capital Management 2.3% · Viking Global Investors 1.4% · Lone Pine Capital 1.4% · Duquesne Family Office 0.7% +1 more
See around Jun 30, 2021 on the chart →
ADBEAdobe Inc.5 institutionsPrior-quarter reported value $139.8M
Appaloosa Management 1.0% · Temasek Holdings (Singapore) 0.2% · Point72 Asset Management 0.04% · ARK Invest 0.03% +1 more
See around Jun 30, 2021 on the chart →
DISCADiscovery, Inc. Series A Common Stock5 institutionsPrior-quarter reported value $35.3M
Appaloosa Management 0.3% · Soros Fund Management 0.2% · Blackstone 0.01% · Caisse de depot (Quebec) 0.01% +1 more
See around Jun 30, 2021 on the chart →
VALEVale S.A.5 institutionsPrior-quarter reported value $32.1M
Duquesne Family Office 0.5% · Moore Capital Management 0.04% · Point72 Asset Management 0.02% · Maverick Capital 0.01% +1 more
See around Jun 30, 2021 on the chart →
MELIMercadoLibre, Inc.4 institutionsPrior-quarter reported value $1.37B
Lone Pine Capital 3.8% · Duquesne Family Office 1.4% · Viking Global Investors 0.7% · Oaktree Capital Management 0.3%
See around Jun 30, 2021 on the chart →
RPRealPage, Inc.4 institutionsPrior-quarter reported value $103.4M
Tudor Investment Corp 1.2% · Paulson & Co 0.8% · Moore Capital Management 0.09% · Maverick Capital <0.01%
See around Jun 30, 2021 on the chart →
FOXFox Corporation Class B Common Stock4 institutionsPrior-quarter reported value $203.8M
Baupost Group 1.6% · Tudor Investment Corp 0.03% · Point72 Asset Management 0.02% · Caisse de depot (Quebec) <0.01%
See around Jun 30, 2021 on the chart →
VARVarian Medical Systems, Inc.4 institutionsPrior-quarter reported value $106.3M
Tudor Investment Corp 0.9% · Soros Fund Management 0.5% · National Pension Service (Korea) 0.05% · Caisse de depot (Quebec) 0.03%
See around Jun 30, 2021 on the chart →
HIGThe Hartford Insurance Group, Inc.4 institutionsPrior-quarter reported value $200.2M
Viking Global Investors 0.5% · Moore Capital Management 0.2% · Soros Fund Management 0.09% · Caisse de depot (Quebec) 0.02%
See around Jun 30, 2021 on the chart →
LYFTLyft, Inc.4 institutionsPrior-quarter reported value $48.4M
Glenview Capital Management 0.5% · Moore Capital Management 0.2% · Tudor Investment Corp 0.02% · Maverick Capital 0.01%
See around Jun 30, 2021 on the chart →
EXASExact Sciences Corp4 institutionsPrior-quarter reported value $56.1M
Durable Capital Partners 0.4% · Sands Capital Management 0.03% · Caisse de depot (Quebec) <0.01% · Maverick Capital <0.01%
See around Jun 30, 2021 on the chart →
HLTHilton Worldwide Holdings4 institutionsPrior-quarter reported value $50.8M
Point72 Asset Management 0.2% · Tudor Investment Corp 0.1% · Bridgewater Associates 0.01% · Caisse de depot (Quebec) <0.01%
See around Jun 30, 2021 on the chart →
MARMarriott International4 institutionsPrior-quarter reported value $21.9M
Glenview Capital Management 0.3% · Bridgewater Associates 0.01% · Caisse de depot (Quebec) 0.01% · Tudor Investment Corp 0.01%
See around Jun 30, 2021 on the chart →
MGMMGM Resorts International4 institutionsPrior-quarter reported value $67.9M
Point72 Asset Management 0.2% · Tudor Investment Corp 0.07% · Caisse de depot (Quebec) 0.05% · Moore Capital Management 0.01%
See around Jun 30, 2021 on the chart →
MKTXMARKETAXESS HOLDINGS INC4 institutionsPrior-quarter reported value $115.3M
Durable Capital Partners 0.2% · ARK Invest 0.03% · Capital World Investors 0.01% · Maverick Capital <0.01%
See around Jun 30, 2021 on the chart →
VLOValero Energy Corporation4 institutionsPrior-quarter reported value $50.3M
Point72 Asset Management 0.1% · Moore Capital Management 0.04% · Caisse de depot (Quebec) 0.03% · Maverick Capital 0.01%
See around Jun 30, 2021 on the chart →
DFSDiscover Financial Services4 institutionsPrior-quarter reported value $9.4M
Tudor Investment Corp 0.03% · Point72 Asset Management 0.02% · Caisse de depot (Quebec) 0.01% · Maverick Capital <0.01%
See around Jun 30, 2021 on the chart →
FEFirstEnergy Corp.4 institutionsPrior-quarter reported value $18.1M
Point72 Asset Management 0.06% · Soros Fund Management 0.03% · Caisse de depot (Quebec) 0.01% · Maverick Capital <0.01%
See around Jun 30, 2021 on the chart →
PCGPG&E Corporation4 institutionsPrior-quarter reported value $15.1M
Apollo Global Management 0.07% · Caisse de depot (Quebec) 0.01% · Tudor Investment Corp 0.01% · Maverick Capital <0.01%
See around Jun 30, 2021 on the chart →
PARAParamount Global Class B Common Stock3 institutionsPrior-quarter reported value $231.2M
Soros Fund Management 3.6% · Blackstone 0.07% · Tudor Investment Corp 0.07%
See around Jun 30, 2021 on the chart →

Moves that ran for more than one quarter

Stocks where, in every quarter up to this one, 2 or more institutions moved one way and outnumbered those moving the other way. The number moving the other way in the same quarter is shown too.

Bought or added quarter after quarter

COUPCoupa Software Incorporated5 quarters in a row
This quarter: 9 bought or added · 2 trimmed or sold
SHOPShopify Inc.5 quarters in a row
This quarter: 8 bought or added · 6 trimmed or sold
IBNICICI Bank Limited5 quarters in a row
This quarter: 6 bought or added · 2 trimmed or sold
MRNAModerna, Inc.5 quarters in a row
This quarter: 6 bought or added · 2 trimmed or sold
TTDThe Trade Desk, Inc.5 quarters in a row
This quarter: 4 bought or added · 1 trimmed or sold
BAXBaxter International Inc.4 quarters in a row
This quarter: 6 bought or added · 3 trimmed or sold
CSCOCisco Systems, Inc.4 quarters in a row
This quarter: 5 bought or added · 3 trimmed or sold
CSXCSX Corporation4 quarters in a row
This quarter: 5 bought or added · 4 trimmed or sold
JNJJohnson & Johnson4 quarters in a row
This quarter: 5 bought or added · 1 trimmed or sold
LILi Auto Inc. American Depositary Shares4 quarters in a row
This quarter: 5 bought or added · 1 trimmed or sold
XPEVXPeng Inc.4 quarters in a row
This quarter: 5 bought or added · 3 trimmed or sold
That quarter: Earnings released Apr 16
KHCThe Kraft Heinz Company Common Stock4 quarters in a row
This quarter: 3 bought or added · 1 trimmed or sold
NSTGNanoString Technologies, Inc.4 quarters in a row
This quarter: 3 bought or added · 2 trimmed or sold
WDCWestern Digital Corporation4 quarters in a row
This quarter: 3 bought or added · 2 trimmed or sold
CASYCasey's General Stores Inc4 quarters in a row
This quarter: 2 bought or added · 1 trimmed or sold
INFYINFOSYS LTD-SP ADR4 quarters in a row
This quarter: 2 bought or added · 1 trimmed or sold
BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight3 quarters in a row
This quarter: 11 bought or added · 8 trimmed or sold
CVNACarvana Co.3 quarters in a row
This quarter: 9 bought or added · 4 trimmed or sold
PTONPeloton Interactive, Inc. Class A Common Stock3 quarters in a row
This quarter: 8 bought or added · 2 trimmed or sold
AONAon plc3 quarters in a row
This quarter: 7 bought or added · 3 trimmed or sold

Trimmed or sold quarter after quarter

TXNTexas Instruments7 quarters in a row
This quarter: 2 bought or added · 6 trimmed or sold
AALAmerican Airlines Group7 quarters in a row
This quarter: 0 bought or added · 2 trimmed or sold
PARAParamount Global Class B Common Stock6 quarters in a row
This quarter: 3 bought or added · 4 trimmed or sold
ERICERICSSON (LM) TEL-SP ADR6 quarters in a row
This quarter: 0 bought or added · 3 trimmed or sold
GPCGenuine Parts Company6 quarters in a row
This quarter: 1 bought or added · 2 trimmed or sold
DFSDiscover Financial Services5 quarters in a row
This quarter: 1 bought or added · 5 trimmed or sold
HCAHCA Healthcare, Inc.5 quarters in a row
This quarter: 3 bought or added · 5 trimmed or sold
AAgilent Technologies Inc.5 quarters in a row
This quarter: 2 bought or added · 3 trimmed or sold
AAPADVANCE AUTO PARTS INC5 quarters in a row
This quarter: 2 bought or added · 3 trimmed or sold
TMUST-Mobile US, Inc.4 quarters in a row
This quarter: 6 bought or added · 9 trimmed or sold
PYPLPayPal Holdings, Inc.4 quarters in a row
This quarter: 5 bought or added · 7 trimmed or sold
JPMJPMorgan Chase & Co.4 quarters in a row
This quarter: 4 bought or added · 6 trimmed or sold
LUVSouthwest Airlines Co.4 quarters in a row
This quarter: 0 bought or added · 6 trimmed or sold
MUMicron Technology4 quarters in a row
This quarter: 5 bought or added · 6 trimmed or sold
PANWPalo Alto Networks4 quarters in a row
This quarter: 1 bought or added · 6 trimmed or sold
AAPLApple Inc.4 quarters in a row
This quarter: 3 bought or added · 5 trimmed or sold
LVSLas Vegas Sands Corp.4 quarters in a row
This quarter: 2 bought or added · 5 trimmed or sold
MARMarriott International4 quarters in a row
This quarter: 2 bought or added · 5 trimmed or sold
TGTTarget Corporation4 quarters in a row
This quarter: 4 bought or added · 5 trimmed or sold
TSMTaiwan Semiconductor Manufacturing4 quarters in a row
This quarter: 3 bought or added · 5 trimmed or sold
That quarter: Earnings released Apr 16 · revenue +33.3% year over year

Institutional moves by sector

Stocks with moves this quarter, grouped by sector. Each institution is counted once; new buys and full exits are institution × stock counts.

Left · institutions buying or addingRight · institutions trimming or sellingFour bars = the last 4 quarters (oldest on the left) · same scale across the table

Sector	Institutions buying or adding	Institutions trimming or selling	New buys	Full exits	Stocks
Biotech & Health	33	36	151	117	179
Software	33	31	104	50	68
Financials	28	29	49	75	77
Consumer Goods	30	18	69	75	81
Retail	31	34	45	60	71
Industrials	18	23	74	67	80
Internet	37	31	69	55	48
Semiconductors	21	21	52	25	39
Utilities	16	14	33	58	48
REITs	15	20	31	44	47
Insurance	20	18	21	37	36
Energy	14	21	27	31	38
Media	20	23	22	30	31
Materials	14	18	22	28	30
Chemicals	18	14	27	21	27
Transportation	14	14	12	25	20
IT Hardware	15	13	20	7	17
Hotels & Travel	15	12	16	29	18
EV & Autos	17	16	13	13	17
Defense & Aerospace	15	15	16	11	17
Telecom	14	13	16	4	11
Construction	10	7	11	9	14
Crypto	6	1	5	1	3

Changes by institution

Tap an institution's name to jump to its section. The figure next to each stock is its weight in that institution's portfolio; for full exits it is the prior-quarter weight.

Berkshire Hathaway — Q2 2021

New 0 · added 3 · trimmed 7 · fully sold 1

Fully soldBIIB 0.07%

AddedKR 0.8% · RH 0.4% · AON 0.4%

TrimmedGM 1.2% · CVX 0.8% · ABBV 0.8%

Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q2 2021

New 0 · added 0 · trimmed 1 · fully sold 0

TrimmedLOW 18.4%

Full holdings and 13F alerts for this institution →

Baupost Group — Q2 2021

New 2 · added 4 · trimmed 5 · fully sold 5

NewSJR 1.8% · GTX 0.2%

Fully soldFOXA 2.2% · FOX 1.6% · DOC 1.3% · CLNY 1.3% · FNF 1.0%

AddedQRVO 8.5% · MU 4.9% · META 4.4%

TrimmedINTC 9.9% · EBAY 8.5% · WTW 3.5%

Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q2 2021

New 0 · added 2 · trimmed 3 · fully sold 1

Fully soldHLF 1.5%

AddedIEP 53.8% · XRX 3.0%

TrimmedOXY 6.3% · WBT 1.1% · DK 0.7%

Full holdings and 13F alerts for this institution →

Third Point LLC — Q2 2021

New 6 · added 11 · trimmed 8 · fully sold 8

NewS 6.3% · SOFI 3.2% · EDR 2.0% · DIDIY 1.1% · ZBH 0.8%

Fully soldIAA 3.2% · RACE 1.4% · KMX 1.0% · Z 0.9% · SHOP 0.9%

AddedINTC 4.6% · AMZN 2.9% · CSGP 2.8%

TrimmedINTU 3.2% · GOOGL 2.9% · AVTR 2.2%

Full holdings and 13F alerts for this institution →

Elliott Management — Q2 2021

New 4 · added 3 · trimmed 1 · fully sold 3

NewDUK 0.8% · DBX 0.7% · EDR <0.01% · FYBR <0.01%

Fully soldDISCK 0.7% · CYH 0.5% · META 0.05%

AddedTWTR 5.4% · ETWO 2.5% · PINS 0.4%

TrimmedSNAP 0.8%

Full holdings and 13F alerts for this institution →

ValueAct Capital — Q2 2021

New 2 · added 3 · trimmed 4 · fully sold 0

NewSTX 18.3% · LITE 0.9%

AddedNSIT 3.4% · BLD 1.1% · FISV 0.01%

TrimmedKKR 19.3% · C 17.5% · SLM 5.2%

Full holdings and 13F alerts for this institution →

Starboard Value LP — Q2 2021

New 1 · added 4 · trimmed 7 · fully sold 0

NewPZZA 7.1%

AddedBOX 6.5% · CERN 4.9% · IWM 2.6%

TrimmedACM 9.2% · GEN 8.9% · CTVA 8.3%

Full holdings and 13F alerts for this institution →

Greenlight Capital — Q2 2021

New 5 · added 7 · trimmed 8 · fully sold 1

NewSPY 1.5% · GPK 1.0% · NWS 0.6% · EXPE 0.4% · LIVN 0.3%

Fully soldADT 1.6%

AddedTECK 5.8% · CC 5.1% · GPRO 2.7%

TrimmedCNXC 3.9% · CEIX 2.5% · JACK 1.0%

Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q2 2021

New 6 · added 16 · trimmed 22 · fully sold 7

NewCNC 2.4% · AMZN 1.2% · BABA 0.5% · UBER 0.4% · AMGN 0.3%

Fully soldNUAN 2.3% · MSFT 0.7% · CAR 0.6% · LYFT 0.5% · MAR 0.3%

AddedBHC 7.9% · PARA 3.3% · GPN 2.9%

TrimmedTHC 11.8% · CI 5.0% · MCK 4.7%

Full holdings and 13F alerts for this institution →

Paulson & Co — Q2 2021

New 9 · added 3 · trimmed 4 · fully sold 6

NewDIDIY 3.7% · APA 2.1% · RDS.A 2.0% · BP 1.2% · KSU 1.1%

Fully soldGLD 7.0% · ALXN 4.9% · TAK 2.0% · MIK 1.0% · RP 0.8%

AddedOXY 3.7% · XOM 2.3% · ABXw 2.3%

TrimmedDISH 3.3% · PCRX 1.9% · VTRS 1.1%

Full holdings and 13F alerts for this institution →

TCI Fund Management — Q2 2021

New 2 · added 2 · trimmed 1 · fully sold 2

NewARE 0.07% · KRC 0.02%

Fully soldLRCX 0.03% · KLAC 0.03%

AddedCNI 7.9% · BXP 3.3%

TrimmedUNP 3.1%

Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q2 2021

New 1 · added 27 · trimmed 39 · fully sold 2

NewICE 0.3%

Fully soldSTLA <0.01% · LUV <0.01%

AddedGOOGL 7.6% · CHTR 3.6% · KDP 2.6%

TrimmedBAC 4.3% · CNH 3.5% · GM 3.3%

Full holdings and 13F alerts for this institution →

Fundsmith — Q2 2021

New 0 · added 12 · trimmed 1 · fully sold 0

AddedMKC 4.4% · NKE 3.8% · JNJ 3.3%

TrimmedHD <0.01%

Full holdings and 13F alerts for this institution →

Akre Capital Management — Q2 2021

New 1 · added 2 · trimmed 3 · fully sold 7

NewCRM 4.2%

Fully soldKKR 4.9% · LYV 3.1% · CLNY 0.5% · PYPL 0.01% · BRK.A 0.01%

AddedCSGP 5.0% · GSHD 0.2%

TrimmedROP 4.8% · SBAC 3.8% · TDUP <0.01%

Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q2 2021

New 7 · added 28 · trimmed 56 · fully sold 9

NewHBAN 0.2% · SSNC <0.01% · P <0.01% · QRVO <0.01% · UTHR <0.01%

Fully soldVTRS 0.7% · CAR 0.1% · ACM 0.1% · COWN 0.01% · ABBV <0.01%

AddedHAL 3.5% · AIG 3.4% · WAB 3.3%

TrimmedGE.WD 4.3% · WFC 3.4% · COF 2.7%

Full holdings and 13F alerts for this institution →

Appaloosa Management — Q2 2021

New 2 · added 2 · trimmed 38 · fully sold 8

NewUBER 2.1% · PHM 1.7%

Fully soldCRM 1.2% · ADBE 1.0% · DIS 0.9% · PYPL 0.6% · DISCA 0.3%

AddedMOS 1.6% · FCX 1.5%

TrimmedMU 9.9% · AMZN 8.9% · META 8.7%

Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q2 2021

New 14 · added 10 · trimmed 12 · fully sold 24

NewNFLX 2.3% · ABNB 2.1% · MRNA 1.3% · SMAR 0.9% · GM 0.8%

Fully soldC 3.4% · ABXw 1.6% · MELI 1.4% · UBER 1.1% · TSM 1.0%

AddedAMZN 8.0% · SBUX 6.4% · GOOGL 5.5%

TrimmedCPNG 10.9% · MSFT 10.1% · FCX 5.0%

Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q2 2021

New 193 · added 177 · trimmed 58 · fully sold 56

NewLIN 0.2% · VMW 0.2% · DE 0.2% · ATVI 0.2% · AMAT 0.2%

Fully soldMDLZ 0.9% · ADM 0.4% · MKC 0.3% · CCEP 0.3% · CAG 0.2%

AddedWMT 4.7% · VWO 4.1% · PG 4.1%

TrimmedSPY 5.4% · GLD 1.7% · FXI 1.1%

Full holdings and 13F alerts for this institution →

Soros Fund Management — Q2 2021

New 23 · added 16 · trimmed 25 · fully sold 23

NewFIGS 2.7% · PTRA 2.2% · PPD 1.6% · VER 1.6% · ALXN 1.6%

Fully soldPARA 3.6% · BIDU 1.4% · DEN 0.9% · VIPS 0.9% · TME 0.6%

AddedAMZN 5.5% · ATVI 2.4% · MXIM 1.9%

TrimmedLBRDK 11.6% · DHI 6.5% · LQD 1.3%

Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q2 2021

New 228 · added 202 · trimmed 198 · fully sold 256

NewPPD 2.2% · JTKWY 1.6% · DISCA 0.6% · KDP 0.5% · CFLT 0.4%

Fully soldSPY 6.2% · XLI 3.4% · RP 1.2% · GWPH 1.2% · VAR 0.9%

AddedALXN 3.1% · NUAN 2.6% · XLF 1.8%

TrimmedZM 1.0% · ABNB 0.8% · AI 0.8%

Full holdings and 13F alerts for this institution →

Moore Capital Management — Q2 2021

New 85 · added 42 · trimmed 53 · fully sold 91

NewXLE 1.5% · BILL 0.9% · GS 0.7% · FIS 0.7% · AMT 0.6%

Fully soldSMH 0.7% · NSC 0.6% · KRE 0.6% · DIS 0.6% · AEO 0.5%

AddedFSR 3.0% · AMZN 2.1% · AFRM 1.5%

TrimmedMGA 1.8% · MSFT 1.1% · CRNC 1.1%

Full holdings and 13F alerts for this institution →

ARK Invest — Q2 2021

New 8 · added 46 · trimmed 80 · fully sold 10

NewCOIN 2.6% · PATH 1.5% · OKTA 0.2% · RXRX 0.2% · ETSY 0.1%

Fully soldAPI 0.2% · HUBS 0.1% · AAPL 0.1% · CRWD 0.1% · GWRE 0.08%

AddedTDOC 5.0% · SHOP 3.3% · TWLO 2.7%

TrimmedTSLA 6.9% · ROKU 4.0% · XYZ 3.6%

Full holdings and 13F alerts for this institution →

Tiger Global Management — Q2 2021

New 14 · added 16 · trimmed 8 · fully sold 0

NewPCOR 1.7% · PATH 1.3% · COIN 1.2% · DLO 0.3% · APP 0.1%

AddedSE 5.2% · DOCU 3.8% · DASH 3.6%

TrimmedMSFT 6.6% · RBLX 4.6% · AMZN 3.6%

Full holdings and 13F alerts for this institution →

Coatue Management — Q2 2021

New 13 · added 17 · trimmed 13 · fully sold 7

NewPATH 3.0% · EDR 2.7% · RBLX 2.3% · LRCX 1.5% · NVDA 0.6%

Fully soldFTCHQ 0.8% · DOCU 0.3% · OKTA 0.3% · COUP 0.1% · STNE 0.09%

AddedDASH 6.8% · AMZN 5.9% · MRNA 5.7%

TrimmedSNOW 4.2% · DIS 4.0% · NUAN 2.9%

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Viking Global Investors — Q2 2021

New 14 · added 26 · trimmed 21 · fully sold 23

NewFIGS 2.3% · JD 2.0% · IBN 1.1% · HUM 0.8% · BKNG 0.6%

Fully soldABCL 1.9% · ORLY 1.6% · MCO 1.5% · NUAN 1.4% · OTIS 1.4%

AddedAMZN 5.0% · GE.WD 3.8% · PANW 3.0%

TrimmedFIS 4.0% · MSFT 3.8% · TMUS 3.3%

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Maverick Capital — Q2 2021

New 145 · added 136 · trimmed 126 · fully sold 166

NewCNC 2.3% · JLL 1.6% · FTCHQ 0.6% · GPN 0.5% · ADSK 0.4%

Fully soldFIS 0.6% · PLD 0.5% · ELAN 0.5% · LVS 0.3% · MAC 0.2%

AddedTMUS 1.6% · XP 1.4% · FLT 1.4%

TrimmedMSFT 2.5% · META 2.2% · AMZN 2.2%

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Lone Pine Capital — Q2 2021

New 9 · added 9 · trimmed 10 · fully sold 8

NewMRNA 3.0% · RH 2.2% · TWTR 2.2% · BEKE 2.0% · TDG 1.5%

Fully soldMELI 3.8% · NFLX 3.5% · BILL 1.5% · NUAN 1.4% · SNOW 1.1%

AddedXYZ 4.5% · NOW 4.4% · DASH 4.3%

TrimmedSHOP 7.7% · META 5.6% · SNAP 5.0%

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SoftBank Vision Fund — Q2 2021

New 9 · added 0 · trimmed 0 · fully sold 0

NewTMUS 79.6% · SOFI 11.7% · LMND 6.8% · NVDA 1.1% · MTCH 0.6%

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Dragoneer Investment Group — Q2 2021

New 11 · added 2 · trimmed 9 · fully sold 5

NewPCOR 6.4% · PATH 4.8% · EDR 1.5% · GLBE 0.9% · DLO 0.7%

Fully soldU 1.4% · BEKE 1.0% · XPEV 0.6% · DAY 0.3% · PINS 0.03%

AddedPTON 5.4% · JAMF 4.1%

TrimmedSNOW 9.6% · DASH 5.9% · DT 5.5%

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Capital World Investors — Q2 2021

New 20 · added 140 · trimmed 115 · fully sold 15

NewROK 0.2% · CSCO 0.07% · EDR 0.04% · DIDIY 0.02% · TJX 0.02%

Fully soldTWTR 0.07% · BSX 0.03% · NXST 0.03% · CL 0.02% · NOW 0.02%

AddedMETA 2.7% · HD 2.2% · AMZN 1.9%

TrimmedTSLA 4.3% · JPM 1.9% · TMO 1.3%

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PRIMECAP Management — Q2 2021

New 5 · added 23 · trimmed 109 · fully sold 1

NewXMTR 0.02% · DHR 0.01% · HUM <0.01% · RGEN <0.01% · JAMF <0.01%

Fully soldPRSP 0.01%

AddedBABA 2.4% · INTC 1.3% · SPLK 0.7%

TrimmedLLY 5.2% · MSFT 3.4% · ADBE 2.9%

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GQG Partners — Q2 2021

New 21 · added 33 · trimmed 18 · fully sold 9

NewPBR 5.0% · XOM 2.6% · BABA 2.2% · OXY 1.6% · NEM 0.8%

Fully soldJD 6.0% · PG 3.1% · CMS 1.4% · TAL 0.5% · AQN 0.5%

AddedNVDA 8.7% · GOOG 8.3% · META 4.7%

TrimmedAMZN 3.0% · V 2.9% · ACN 1.6%

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Baker Bros. Advisors — Q2 2021

New 2 · added 4 · trimmed 7 · fully sold 6

NewBMEA 0.02% · RLMD 0.01%

Fully soldALXN 2.6% · XNCR 0.07% · SRPT 0.02% · AUTL 0.01% · VKTX 0.01%

AddedHRTX 0.6% · RYTM 0.3% · LEGN 0.3%

TrimmedNVTA 1.5% · KRYS 0.2% · AXSM 0.2%

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Sands Capital Management — Q2 2021

New 4 · added 38 · trimmed 9 · fully sold 3

NewCVNA 0.6% · PATH 0.5% · BZ 0.2% · WCN 0.02%

Fully soldWORK 0.03% · EXAS 0.03% · ONC <0.01%

AddedAMZN 4.1% · SHOP 3.3% · MELI 3.2%

TrimmedSE 10.8% · XYZ 3.0% · MTCH 1.8%

Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q2 2021

New 9 · added 11 · trimmed 21 · fully sold 6

NewYOU 2.4% · PPLI 1.9% · CFLT 1.8% · SOFI 1.7% · XMTR 0.9%

Fully soldDDOG 0.8% · SNOW 0.4% · EXAS 0.4% · CABO 0.3% · DCT 0.2%

AddedSHOP 6.3% · INTU 5.0% · FSV 4.1%

TrimmedSAM 4.3% · RH 4.3% · BKI 4.0%

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Generation Investment Management — Q2 2021

New 2 · added 7 · trimmed 15 · fully sold 2

NewINTC 1.6% · SNPS 1.4%

Fully soldAON 0.5% · WAT 0.4%

AddedAMZN 6.3% · GOOG 5.6% · BABA 3.7%

TrimmedEFX 4.7% · SCHW 4.3% · ADI 3.5%

Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q2 2021

New 156 · added 155 · trimmed 142 · fully sold 138

NewREGN 0.5% · SMAR 0.5% · UTHR 0.5% · HZNP 0.4% · AEP 0.3%

Fully soldDXC 1.1% · NXPI 0.7% · GILD 0.6% · DG 0.5% · VIPS 0.5%

AddedAMZN 2.3% · CRM 2.3% · UBER 2.1%

TrimmedV 1.3% · META 1.2% · BIDU 0.8%

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Dodge & Cox — Q2 2021

New 5 · added 28 · trimmed 76 · fully sold 5

NewNTES <0.01% · TCOM <0.01% · YUMC <0.01% · ISRG <0.01% · PBR <0.01%

Fully soldSPY <0.01% · MAT <0.01% · LOW <0.01% · ADP <0.01% · VTRS <0.01%

AddedCSCO 1.6% · FISV 1.6% · NVS 1.5%

TrimmedWFC 4.3% · COF 3.6% · SCHW 3.6%

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Baillie Gifford & Co — Q2 2021

New 13 · added 89 · trimmed 44 · fully sold 2

NewRXRX 0.3% · YMM 0.2% · PPLI 0.1% · DLO 0.02% · YOU 0.02%

Fully soldIBKR 0.2% · EFX <0.01%

AddedTTD 2.0% · PDD 1.7% · W 1.6%

TrimmedTSLA 5.3% · AMZN 4.2% · BABA 2.8%

Full holdings and 13F alerts for this institution →

Apollo Global Management — Q2 2021

New 3 · added 1 · trimmed 7 · fully sold 4

NewPXD 3.3% · GM 0.2% · NRG 0.02%

Fully soldFSR 1.4% · PLYA 0.2% · VTIQU 0.2% · PCG 0.07%

AddedCWEN.A 0.2%

TrimmedOMF 9.8% · SNCY 6.8% · TALO 1.2%

Full holdings and 13F alerts for this institution →

Carlyle Group — Q2 2021

New 0 · added 0 · trimmed 1 · fully sold 1

Fully soldLBRT 1.1%

TrimmedTALO 0.3%

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Oaktree Capital Management — Q2 2021

New 5 · added 3 · trimmed 6 · fully sold 4

NewFYBR 1.4% · VAL 0.4% · GTX 0.4% · EXEEL 0.2% · EXEEZ 0.05%

Fully soldVMRK 0.9% · MELI 0.3% · INDA 0.05% · CRC 0.01%

AddedPCG 4.1% · BBD 1.2% · TV 0.5%

TrimmedSBLK 8.1% · ALLY 4.6% · ITUB 1.7%

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Saudi Arabia Public Inv. Fund — Q2 2021

New 0 · added 1 · trimmed 0 · fully sold 0

AddedATVI 22.7%

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Temasek Holdings (Singapore) — Q2 2021

New 21 · added 8 · trimmed 7 · fully sold 5

NewABNB 2.5% · INTA 2.1% · DIDIY 1.6% · KRE 0.4% · INTC 0.3%

Fully soldXLF 0.5% · ADBE 0.2% · INDA 0.1% · EWZ 0.1% · PCVX <0.01%

AddedTMO 2.7% · IBN 1.4% · SNOW 1.1%

TrimmedBLK 14.9% · BABA 8.8% · DASH 2.9%

Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q2 2021

New 2 · added 76 · trimmed 0 · fully sold 2

NewMRVL 0.1% · PPLI 0.04%

Fully soldGE.WD 0.3% · VAR 0.05%

AddedPBUS 3.8% · IVV 1.9% · EWP 0.2%

Full holdings and 13F alerts for this institution →

Blackstone — Q2 2021

New 39 · added 6 · trimmed 22 · fully sold 23

NewMAA 0.8% · CPT 0.7% · TASK 0.5% · CTOS 0.3% · KDP 0.3%

Fully soldQQQ 3.8% · TME 0.1% · BIDU 0.1% · LOCO 0.1% · PARA 0.07%

AddedET 3.7% · WES 1.0% · VNET 0.5%

TrimmedBMBL 7.1% · ENB 1.1% · BXMT 0.4%

Full holdings and 13F alerts for this institution →

Silver Lake — Q2 2021

New 5 · added 1 · trimmed 1 · fully sold 0

NewEDR 17.5% · FA 15.1% · SOFI 5.1% · PATH 0.4% · DELL 0.09%

AddedGDRX 0.9%

TrimmedSNOW 0.02%

Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q2 2021

New 1 · added 0 · trimmed 6 · fully sold 0

NewPATH 3.7%

TrimmedDASH 44.8% · SNOW 18.6% · U 18.2%

Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q2 2021

New 38 · added 207 · trimmed 159 · fully sold 170

NewEMB 0.7% · XLV 0.7% · XLU 0.4% · XLP 0.3% · XLF 0.3%

Fully soldSLB 0.3% · AN 0.3% · XOM 0.2% · CVX 0.2% · NOC 0.1%

AddedMSFT 3.3% · GOOG 2.7% · META 1.8%

TrimmedRY 2.4% · BNS 1.9% · BRK.B 1.8%

Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q2 2021

New 0 · added 1 · trimmed 0 · fully sold 1

Fully soldLBTY.K 0.06%

AddedBRK.B 50.9%

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No filing this quarter: Jana Partners

How we count: added or trimmed means the share count moved by more than ±2% (in quarters with a stock split, ownership as a share of shares outstanding is compared instead). Weight is relative to the total the institution reported for that quarter; reported value is the market value filed as of quarter end. Counted only within the 52 institutions we track. Formulas

Recounted when late or amended filings arrive · last counted Oct 15, 2026

Data source: SEC EDGAR Form 13F-HR. This page summarizes filed facts and does not recommend buying or selling any stock. Investment decisions and their consequences are your own.