13F holdings by fund: what each one reported, and how much of it that is
The same filings read down the third axis. Pick a fund and you get its largest reported positions — each at half a percent or more of the portfolio — what share of the whole they add up to, and which of those names the other funds we track hold too.
| Fund | Positions | Share of portfolio | Largest | Filed |
|---|---|---|---|---|
| Whale Rock Capital | 10 | 59.3% | 2026-08-14 | |
| Himalaya Capital | 8 | 100.0% | 2026-08-14 | |
| Coatue Management | 10 | 61.9% | 2026-08-14 | |
| Altimeter Capital | 10 | 83.3% | 2026-08-14 | |
| TCI Fund Management | 10 | 98.6% | 2026-08-14 | |
| ValueAct | 10 | 86.7% | 2026-08-14 | |
| Sands Capital | 10 | 47.6% | 2026-08-13 | |
| Akre Capital | 10 | 87.9% | 2026-08-14 | |
| Viking Global | 10 | 35.7% | 2026-08-14 | |
| Marshall Wace | 10 | 40.3% | IVV | 2026-08-13 |
| Farallon Capital | 10 | 55.7% | 2026-08-14 | |
| Polen Capital | 10 | 58.7% | 2026-08-04 | |
| Maverick Capital | 10 | 43.7% | 2026-08-14 | |
| Dragoneer Investment | 10 | 98.5% | SPCX | 2026-08-14 |
Source: SEC EDGAR, Form 13F-HR — public domain, reproduced as filed. Positions counts the fund's largest holdings above the half-percent floor, capped at ten, so it is not the whole portfolio. Share of portfolio is what those positions add up to against the fund's own reported total — the rest is not shown here. 13F carries up to a 45-day reporting delay, covers long positions only and excludes options. Values are as reported in the filing, not current market value. Fund and company names are EDGAR's own spelling.
A handful of funds in one quarter. Every fund, every quarter-over-quarter change and every insider purchase live in WhaleSignals.
Read it by stock instead: who holds it, who added, who trimmed