DailyIQ

Institutional Holdings

124 tracked hedge funds and asset managers, who owns what, and what changed last quarter.

36,423 tracked positions124 managers
TickerManagerPeriodFiledTrendShares HeldΔ SharesAvg PricePosition Value% of Co.Source
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SPCXSpace Exploration Technologies Corp.
FMR LLC (Fidelity)2026-06-302026-08-13New302,555,831302,555,831$170.73$51.66B2.24%SEC
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NVDANVIDIA Corporation
Invesco Ltd.2026-06-302026-08-14Buy329,593,488144,857,098 (+78.4%)$200.09$65.95B1.39%SEC
▸
MRVLMarvell Technology Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Sell56,933,063-74,322,607 (-56.6%)$297.89$16.96B6.44%SEC
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AAPLApple Inc.
Invesco Ltd.2026-06-302026-08-14Buy187,965,52976,354,795 (+68.4%)$289.36$54.39B1.29%SEC
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SPCXSpace Exploration Technologies Corp.
D1 Capital Partners L.P.2026-06-302026-08-14New126,042,232126,042,232$170.86$21.54B0.93%SEC
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GOOGLAlphabet Inc.
Invesco Ltd.2026-06-302026-08-14Buy91,277,65847,016,905 (+106.2%)$357.37$32.62B0.75%SEC
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MSFTMicrosoft Corporation
Invesco Ltd.2026-06-302026-08-14Buy100,247,89043,795,898 (+77.6%)$373.02$37.39B1.34%SEC
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AMZNAmazon.com, Inc.
Invesco Ltd.2026-06-302026-08-14Buy143,818,32862,208,011 (+76.2%)$238.34$34.28B1.32%SEC
▸
MUMicron Technology, Inc.
Invesco Ltd.2026-06-302026-08-14Buy36,315,24012,693,486 (+53.7%)$1,154.29$41.92B3.21%SEC
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MUMicron Technology, Inc.
Capital World Investors2026-06-302026-08-12Sell29,469,646-12,584,746 (-29.9%)$1,154.29$34.02B2.61%SEC
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SNDKSanDisk Corp
FMR LLC (Fidelity)2026-06-302026-08-13Sell7,861,665-5,528,320 (-41.3%)$2,273.73$17.88B5.30%SEC
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AVGOBroadcom Inc.
Invesco Ltd.2026-06-302026-08-14Buy69,184,33033,139,626 (+91.9%)$377.75$26.13B1.45%SEC
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METAMeta Platforms, Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Sell95,895,744-20,719,009 (-17.8%)$563.29$54.02B3.87%SEC
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MUMicron Technology, Inc.
JPMorgan Chase & Co2026-06-302026-08-12Buy25,836,01110,060,715 (+63.8%)$1,145.28$29.59B2.29%SEC
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LRCXLam Research Corporation
Invesco Ltd.2026-06-302026-08-14Buy52,319,97326,111,217 (+99.6%)$433.33$22.67B4.15%SEC
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NETCloudflare Inc
Sculptor Capital LP2026-06-302026-08-14Sell10,300-45,000,000 (-100.0%)$245.28$2.53M0.00%SEC
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AMDAdvanced Micro Devices, Inc.
Invesco Ltd.2026-06-302026-08-14Buy53,171,20318,952,709 (+55.4%)$580.91$30.89B3.26%SEC
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IVViShares Core S&P 500 ETF
Citadel Advisors LLC2026-06-302026-09-02Buy17,676,48913,615,739 (+335.3%)$748.89$13.24B-SEC
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IVViShares Core S&P 500 ETF
Marshall Wace, LLP2026-06-302026-08-13Buy39,828,52513,546,592 (+51.5%)$748.89$29.83B-SEC
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SNDKSanDisk Corp
Invesco Ltd.2026-06-302026-08-14Buy5,610,3464,445,122 (+381.5%)$2,273.73$12.76B3.78%SEC
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SPYSPDR S&P 500 ETF Trust
D. E. Shaw & Co., Inc.2026-06-302026-08-14Buy14,028,23013,282,720 (+1781.7%)$746.77$10.48B-SEC
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METAMeta Platforms, Inc.
Invesco Ltd.2026-06-302026-08-14Buy38,370,49215,948,443 (+71.1%)$563.29$21.61B1.55%SEC
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SPCXSpace Exploration Technologies Corp.
Baillie Gifford & Co2026-06-302026-08-06New51,397,80651,397,806$170.86$8.78B0.38%SEC
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GOOGLAlphabet Inc.
Berkshire Hathaway Inc2026-06-302026-08-14Buy78,791,16724,541,369 (+45.2%)$357.37$28.16B0.65%SEC
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GOOGAlphabet Inc.
Invesco Ltd.2026-06-302026-08-14Buy66,090,30124,748,853 (+59.9%)$353.33$23.35B0.54%SEC
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SPCXSpace Exploration Technologies Corp.
BlackRock, Inc.2026-06-302026-08-07New51,037,13751,037,137$170.86$8.72B0.38%SEC
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AMDAdvanced Micro Devices, Inc.
JPMorgan Chase & Co2026-06-302026-08-12Buy40,309,23316,060,686 (+66.2%)$539.49$21.75B2.47%SEC
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MUMicron Technology, Inc.
Norges Bank2026-06-302026-08-12Sell15,180,843-7,360,258 (-32.7%)$1,154.29$17.52B1.34%SEC
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AMATApplied Materials, Inc.
Invesco Ltd.2026-06-302026-08-14Buy28,265,84411,609,867 (+69.7%)$723.00$20.44B3.42%SEC
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GOOGAlphabet Inc.
Berkshire Hathaway Inc2026-06-302026-08-14Buy27,188,43323,603,218 (+658.3%)$353.33$9.61B0.22%SEC
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AVGOBroadcom Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Buy144,359,17320,246,297 (+16.3%)$377.75$54.53B3.03%SEC
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GOOGLAlphabet Inc.
JPMorgan Chase & Co2026-06-302026-08-12Buy91,919,47620,993,925 (+29.6%)$353.65$32.51B0.76%SEC
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INTCIntel Corporation
Invesco Ltd.2026-06-302026-08-14Buy157,902,89053,069,639 (+50.6%)$139.63$22.05B3.03%SEC
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TSLATesla, Inc.
Invesco Ltd.2026-06-302026-08-14Buy55,464,44217,520,570 (+46.2%)$420.60$23.33B1.40%SEC
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COINCoinbase Global Inc
Sculptor Capital LP2026-06-302026-08-14Sell14,900-50,000,000 (-100.0%)$146.19$2.18M0.01%SEC
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UNHUnitedHealth Group Incorporated
FMR LLC (Fidelity)2026-06-302026-08-13Buy27,992,99515,973,949 (+132.9%)$415.63$11.63B3.14%SEC
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CSCOCisco Systems, Inc.
Invesco Ltd.2026-06-302026-08-14Buy138,187,07155,288,085 (+66.7%)$117.46$16.23B3.49%SEC
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MRVLMarvell Technology Inc.
BlackRock, Inc.2026-06-302026-08-07Buy85,641,17421,798,190 (+34.1%)$297.89$25.51B9.69%SEC
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NVDANVIDIA Corporation
FMR LLC (Fidelity)2026-06-302026-08-13Buy1,026,051,54832,198,580 (+3.2%)$200.09$205.30B4.33%SEC
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MUMicron Technology, Inc.
Goldman Sachs Group Inc2026-06-302026-08-14Buy18,088,6065,526,936 (+44.0%)$1,154.29$20.88B1.60%SEC
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SNOWSnowflake Inc.
Brevan Howard Capital Management LP2026-06-302026-08-14Sell4,024-24,998,100 (-100.0%)$254.50$1.02M0.00%SEC
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GOOGAlphabet Inc.
JPMorgan Chase & Co2026-06-302026-08-12Buy137,833,25418,021,938 (+15.0%)$351.28$48.42B1.12%SEC
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AMATApplied Materials, Inc.
JPMorgan Chase & Co2026-06-302026-08-12Buy13,886,0538,961,198 (+182.0%)$694.64$9.65B1.68%SEC
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GLWCorning Incorporated
JPMorgan Chase & Co2026-06-302026-08-12Buy36,016,39324,145,071 (+203.4%)$255.69$9.21B4.24%SEC
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MUMicron Technology, Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Sell26,718,869-5,335,696 (-16.6%)$1,154.29$30.84B2.36%SEC
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SPYSPDR S&P 500 ETF Trust
Morgan Stanley2026-06-302026-08-13Sell32,285,648-8,217,082 (-20.3%)$746.77$24.11B-SEC
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GOOGAlphabet Inc.
Norges Bank2026-06-302026-08-12Buy74,788,76817,128,904 (+29.7%)$353.33$26.43B0.61%SEC
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AMDAdvanced Micro Devices, Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Buy25,558,55210,269,781 (+67.2%)$580.91$14.85B1.57%SEC
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GOOGLAlphabet Inc.
Norges Bank2026-06-302026-08-12Sell80,931,418-16,622,060 (-17.0%)$357.37$28.92B0.67%SEC
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TXNTexas Instruments Incorporated
Invesco Ltd.2026-06-302026-08-14Buy37,777,41018,730,078 (+98.3%)$298.07$11.26B4.17%SEC
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AAPLApple Inc.
BlackRock, Inc.2026-06-302026-08-07Buy1,162,996,93918,301,514 (+1.6%)$289.36$336.52B7.96%SEC
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AMATApplied Materials, Inc.
Capital Research Global Investors2026-06-302026-08-12Sell22,159,097-7,296,327 (-24.8%)$722.97$16.02B2.68%SEC
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MSFTMicrosoft Corporation
BlackRock, Inc.2026-06-302026-08-07Buy607,367,11314,038,542 (+2.4%)$373.02$226.56B8.11%SEC
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KLACKLA Corporation
Invesco Ltd.2026-06-302026-08-14Buy44,848,85217,338,942 (+63.0%)$301.71$13.53B3.43%SEC
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WMTWalmart Inc.
Invesco Ltd.2026-06-302026-08-14Buy148,459,33345,887,782 (+44.7%)$113.26$16.81B1.83%SEC
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AAPLApple Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Buy325,348,75417,906,714 (+5.8%)$289.36$94.14B2.23%SEC
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LRCXLam Research Corporation
JPMorgan Chase & Co2026-06-302026-08-12Buy45,317,47912,604,546 (+38.5%)$410.91$18.62B3.60%SEC
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INTCIntel Corporation
FMR LLC (Fidelity)2026-06-302026-08-13Buy94,431,75436,916,621 (+64.2%)$139.63$13.19B1.81%SEC
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SNDKSanDisk Corp
JPMorgan Chase & Co2026-06-302026-08-12Buy3,941,4362,512,574 (+175.8%)$2,050.39$8.08B2.66%SEC
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HONHoneywell International Inc.
BlackRock, Inc.2026-06-302026-08-07New22,778,29722,778,297$223.90$5.10B7.19%SEC
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GOOGLAlphabet Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Buy250,714,00514,169,330 (+6.0%)$357.37$89.60B2.06%SEC
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GOOGLAlphabet Inc.
BlackRock, Inc.2026-06-302026-08-07Buy460,972,80313,991,811 (+3.1%)$357.37$164.74B3.79%SEC
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NFLXNetflix, Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Sell135,937,268-68,713,615 (-33.6%)$71.40$9.71B3.24%SEC
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METAMeta Platforms, Inc.
Capital Research Global Investors2026-06-302026-08-12Buy39,619,7788,709,803 (+28.2%)$563.29$22.32B1.60%SEC
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KLACKLA Corporation
AllianceBernstein L.P.2026-06-302026-08-14Buy7,470,6223,276,252 (+78.1%)$1,472.41$11.00B0.57%SEC
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GOOGAlphabet Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Buy121,958,99313,398,953 (+12.3%)$353.33$43.09B0.99%SEC
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WDCWestern Digital Corporation
Invesco Ltd.2026-06-302026-08-14Buy14,435,7417,320,184 (+102.9%)$638.72$9.22B4.02%SEC
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AVGOBroadcom Inc.
BlackRock, Inc.2026-06-302026-08-07Buy398,213,82612,269,052 (+3.2%)$377.75$150.43B8.36%SEC
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MUMicron Technology, Inc.
Citadel Advisors LLC2026-06-302026-09-02Sell600,523-3,995,849 (-86.9%)$1,154.29$693.18M0.05%SEC
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COHRCoherent Corp.
FMR LLC (Fidelity)2026-06-302026-08-13Sell11,012,710-11,648,157 (-51.4%)$394.47$4.34B5.69%SEC
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CATCaterpillar Inc.
JPMorgan Chase & Co2026-06-302026-08-12Buy7,325,7314,385,152 (+149.1%)$1,033.19$7.57B1.63%SEC
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LLYEli Lilly and Company
Capital Research Global Investors2026-06-302026-08-12Sell20,873,140-3,759,507 (-15.3%)$1,199.51$25.04B2.20%SEC
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COSTCostco Wholesale Corporation
Invesco Ltd.2026-06-302026-08-14Buy13,989,1374,673,395 (+50.2%)$935.47$13.09B3.15%SEC
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GEGE Aerospace
Fisher Asset Management, LLC2026-06-302026-08-04Buy11,588,04711,572,377 (+73850.5%)$373.73$4.33B1.12%SEC
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NVDANVIDIA Corporation
Capital World Investors2026-06-302026-08-12Sell109,129,403-21,137,027 (-16.2%)$200.08$21.83B0.46%SEC
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GEVGE Vernova Inc.
Fisher Asset Management, LLC2026-06-302026-08-04Buy3,559,4793,555,530 (+90036.2%)$1,174.86$4.18B1.33%SEC
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PANWPalo Alto Networks, Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Buy20,054,46211,949,672 (+147.4%)$341.02$6.84B2.40%SEC
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SPYSPDR S&P 500 ETF Trust
Goldman Sachs Group Inc2026-06-302026-08-14Sell31,515,905-5,092,021 (-13.9%)$746.77$23.54B-SEC
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AMDAdvanced Micro Devices, Inc.
Baillie Gifford & Co2026-06-302026-08-06Sell82-6,350,432 (-100.0%)$580.91$47.6K0.00%SEC
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WDCWestern Digital Corporation
FMR LLC (Fidelity)2026-06-302026-08-13Sell25,983,645-5,639,773 (-17.8%)$638.72$16.60B7.24%SEC
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MRVLMarvell Technology Inc.
Invesco Ltd.2026-06-302026-08-14Buy30,285,65312,001,442 (+65.6%)$297.89$9.02B3.43%SEC
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AAPLApple Inc.
Capital World Investors2026-06-302026-08-12Buy39,344,90712,204,574 (+45.0%)$289.32$11.38B0.27%SEC
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ARMArm Holdings plc
Invesco Ltd.2026-06-302026-08-14Buy12,816,5889,885,694 (+337.3%)$354.57$4.54B1.20%SEC
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INTCIntel Corporation
Capital World Investors2026-06-302026-08-12Sell55,212,818-24,664,315 (-30.9%)$139.61$7.71B1.06%SEC
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MUMicron Technology, Inc.
Coatue Management LLC2026-06-302026-08-14Buy3,142,2692,976,338 (+1793.7%)$1,154.29$3.63B0.28%SEC
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CRWDCrowdStrike Holdings, Inc.
JPMorgan Chase & Co2026-06-302026-08-12Buy8,174,4634,586,101 (+127.8%)$742.91$6.07B0.79%SEC
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CRWDCrowdStrike Holdings, Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Buy7,847,1174,406,915 (+128.1%)$763.14$5.99B0.76%SEC
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NFLXNetflix, Inc.
Invesco Ltd.2026-06-302026-08-14Buy135,419,16746,805,948 (+52.8%)$71.40$9.67B3.23%SEC
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MUMicron Technology, Inc.
D. E. Shaw & Co., Inc.2026-06-302026-08-14Sell768,773-2,889,703 (-79.0%)$1,154.29$887.39M0.07%SEC
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IWMiShares Russell 2000 ETF
Morgan Stanley2026-06-302026-08-13Sell18,693,662-11,068,267 (-37.2%)$300.45$5.62B-SEC
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NVDANVIDIA Corporation
BlackRock, Inc.2026-06-302026-08-07Buy1,941,918,38616,385,212 (+0.9%)$200.09$388.56B8.20%SEC
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TSMTaiwan Semiconductor Manufacturing
Goldman Sachs Group Inc2026-06-302026-08-14Buy16,125,3336,723,739 (+71.5%)$477.57$7.70B0.31%SEC
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SPCXSpace Exploration Technologies Corp.
Coatue Management LLC2026-06-302026-08-14New18,561,78018,561,780$170.86$3.17B0.14%SEC
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SPYSPDR S&P 500 ETF Trust
Millennium Management LLC2026-06-302026-08-14Buy4,857,1094,234,187 (+679.7%)$746.77$3.63B-SEC
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LITELumentum Holdings Inc.
FMR LLC (Fidelity)2026-06-302026-08-13Sell3,519,154-3,665,886 (-51.0%)$858.06$3.02B3.90%SEC
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IVViShares Core S&P 500 ETF
Squarepoint Ops LLC2026-06-302026-08-14Sell8,003,931-4,159,017 (-34.2%)$748.89$5.99B-SEC
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AMZNAmazon.com, Inc.
AllianceBernstein L.P.2026-06-302026-08-14Sell37,722,425-14,917,149 (-28.3%)$208.27$7.86B0.35%SEC
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AMZNAmazon.com, Inc.
BlackRock, Inc.2026-06-302026-08-07Buy748,403,53912,838,547 (+1.7%)$238.34$178.37B6.89%SEC
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DELLDell Technologies Inc.
JPMorgan Chase & Co2026-06-302026-08-12Buy10,437,4587,355,785 (+238.7%)$414.61$4.33B1.59%SEC
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WDCWestern Digital Corporation
Capital World Investors2026-06-302026-08-12Buy16,598,2114,718,173 (+39.7%)$638.73$10.60B4.63%SEC
All holdings:17,893 buys · $18.86T18,012 sells · $9.11T518 unchanged · $28.21T combined value across 1,029 tickers, 123 managers

What changed in the Q2 2026 13F filings

111 tracked managers have filed 13F reports for the quarter ended 2026-06-30, covering $21.96T of positions in symbols DailyIQ tracks. They added to 17,021 positions (1,079 opened from zero) and reduced 17,218 (2,415 sold out entirely). Changes are measured against each manager's previous quarterly filing; option positions are excluded.

Largest additions

  1. Space Exploration Technologies Corp. (SPCX): FMR LLC (Fidelity) opened a 302,555,831-share position, about $51.66B at the filing's reported value.
  2. NVIDIA Corporation (NVDA): Invesco Ltd. added 144,857,098 shares, about $28.98B at the filing's reported value.
  3. Apple Inc. (AAPL): Invesco Ltd. added 76,354,795 shares, about $22.09B at the filing's reported value.
  4. Space Exploration Technologies Corp. (SPCX): D1 Capital Partners L.P. opened a 126,042,232-share position, about $21.54B at the filing's reported value.
  5. Alphabet Inc. (GOOGL): Invesco Ltd. added 47,016,905 shares, about $16.80B at the filing's reported value.

Largest reductions

  1. Marvell Technology Inc. (MRVL): FMR LLC (Fidelity) cut 74,322,607 shares, about $22.14B at the filing's reported value.
  2. Micron Technology, Inc. (MU): Capital World Investors cut 12,584,746 shares, about $14.53B at the filing's reported value.
  3. SanDisk Corp (SNDK): FMR LLC (Fidelity) cut 5,528,320 shares, about $12.57B at the filing's reported value.
  4. Meta Platforms, Inc. (META): FMR LLC (Fidelity) cut 20,719,009 shares, about $11.67B at the filing's reported value.
  5. Cloudflare Inc (NET): Sculptor Capital LP cut 45,000,000 shares, about $11.04B at the filing's reported value.

Most widely bought

  1. Space Exploration Technologies Corp. (SPCX): 53 of 53 reporting managers added, 53 of them opening a new position; 0 cut.
  2. Cerebras Systems, Inc. (CBRS): 41 of 41 reporting managers added, 41 of them opening a new position; 0 cut.
  3. Honeywell International Inc. (HON): 37 of 38 reporting managers added, 37 of them opening a new position; 1 cut.
  4. DuPont de Nemours, Inc. (DD): 32 of 35 reporting managers added, 32 of them opening a new position; 3 cut.
  5. Devon Energy Corporation (DVN): 32 of 40 reporting managers added, 4 of them opening a new position; 8 cut.

Most widely sold

  1. Fair Isaac Corporation (FICO): 33 of 44 reporting managers cut, 5 of them selling out entirely; 11 added.
  2. SanDisk Corp (SNDK): 36 of 51 reporting managers cut, 1 of them selling out entirely; 15 added.
  3. The Progressive Corporation (PGR): 34 of 49 reporting managers cut, 6 of them selling out entirely; 14 added.
  4. ServiceNow, Inc. (NOW): 36 of 52 reporting managers cut, 6 of them selling out entirely; 16 added.
  5. QUALCOMM Incorporated (QCOM): 34 of 50 reporting managers cut, 2 of them selling out entirely; 15 added.