Key evidence
15 tracked funds new or increased
NVIDIA, Sequoia Capital, and Atreides Management reported higher share exposure in the latest comparable filing.
Tracked-fund evidence brief
What changed
Reported 13F changes, stored open-market Form 4/5 activity, and dated EOD closes—kept separate so each claim can be checked.
Ranked focus
Reported conviction
- 1 SPCX Space Exploration Technologies Corp. 3.3%
- 2 AMZN Amazon.com Inc. 3.1%
- 3 GOOG(L) Alphabet Inc. 3.0%
- 4 BRK.{A,B} Berkshire Hathaway Inc. 2.3%
- 5 CVNA Carvana Co. 1.8%
- 6 SPY SPDR S&P 500 ETF TR 1.7%
- 7 INTC Intel Corp. 1.6%
- 8 META Meta Platforms Inc. 1.5%
Equal-weight reported portfolio concentration. This is a research ranking, not a recommendation.
- Tracked holders
- 15 latest available 13Fs
- New / increased
- 15 comparable filings
- Reported weight
- 3.29% equal-weight concentration
- EOD close
- $148.68 Sep 25, 2026
SPCX · EOD close
Stored close history
Counter-evidence
0 tracked funds decreased or exited
No trim or exit is present. Missing prior filings can also make a comparison unavailable.
Receipts
Source receipts
One latest 13F
Atreides Management · Q2 2026 · 0001777813-26-000009
SEC Form 40001628280-26-063378
EOD close
End-of-day market data · Sep 25, 2026
Latest available filing per fund
Fund movement
| Fund | Movement | Reported shares | Portfolio weight | Report period | Source |
|---|---|---|---|---|---|
| NVIDIA | Newly reported | 122,764,805 | 33.06% | SEC | |
| Sequoia Capital | Newly reported | 122,519,145 | 65.64% | SEC | |
| Atreides Management | Newly reported | 27,332,943 | 32.58% | SEC | |
| Thrive Capital | Newly reported | 18,914,205 | 74.46% | SEC | |
| Coatue Management | Newly reported | 18,561,780 | 6.52% | SEC | |
| ARK Investment Management | Newly reported | 4,478,013 | 4.97% | SEC | |
| Altimeter Capital Management | Newly reported | 1,776,485 | 3.09% | SEC | |
| Viking Global Investors | Newly reported | 1,200,000 | 0.58% | SEC | |
| Tudor Investment Corp | Newly reported | 1,166,845 | 0.28% | SEC | |
| Tiger Global Management | Newly reported | 375,000 | 0.27% | SEC | |
| Samlyn Capital | Newly reported | 350,000 | 0.97% | SEC | |
| Appaloosa | Newly reported | 225,000 | 0.50% | SEC | |
| Third Point | Newly reported | 180,415 | 0.66% | SEC | |
| Whale Rock Capital Management | Newly reported | 152,517 | 0.21% | SEC | |
| Polen Capital Management | Newly reported | 6,705 | 0.01% | SEC |
Latest stored open-market activity
Form 4/5 evidence
- Shotwell Gwynne President and COO Open market sell $3.8M
- Shotwell Gwynne President and COO Open market sell $23.4M
- Shotwell Gwynne President and COO Open market sell $22.3M
- Shotwell Gwynne President and COO Open market sell $1.2M
- Shotwell Gwynne President and COO Open market sell $1.9M