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Live Disclosures

Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 1,624 funds (~18%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Stock Fund Market Value
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
Two Seas Capital
Two Seas Capital
New York
$3.99B
TSLA icon
2
Tesla
TSLA
$1.45T
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$2.67B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
Two Seas Capital
Two Seas Capital
New York
$1.14B
AAPL icon
4
Apple
AAPL
$5T
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.11B
BAC icon
5
Bank of America
BAC
$352B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$732M
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.8B
Two Seas Capital
Two Seas Capital
New York
$689M
JPM icon
7
JPMorgan Chase
JPM
$886B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$571M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$817B
Davenport & Co
Davenport & Co
Virginia
$363M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
New York
$229M
IREN icon
10
Iris Energy
IREN
$10.9B
Portman Square Capital
Portman Square Capital
United Kingdom
$195M
C icon
11
Citigroup
C
$204B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$184M
BABA icon
12
Alibaba
BABA
$270B
Portman Square Capital
Portman Square Capital
United Kingdom
$168M
CCJ icon
13
Cameco
CCJ
$35.1B
Segra Capital Management
Segra Capital Management
Florida
$156M
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
CAM
Covenant Asset Management
New Jersey
$148M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$817B
TA
Teramo Advisors
Florida
$137M
SMTC icon
16
Semtech
SMTC
$13.3B
Portman Square Capital
Portman Square Capital
United Kingdom
$135M
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
CAM
CenterStar Asset Management
Illinois
$120M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
PM
Phraction Management
Connecticut
$114M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
New York
$109M
W icon
20
Wayfair
W
$15.3B
Portman Square Capital
Portman Square Capital
United Kingdom
$101M