Key evidence
10 tracked funds new or increased
CAS Investment Partners, Viking Global Investors, and Lone Pine Capital 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
- 10 latest available 13Fs
- New / increased
- 10 comparable filings
- Reported weight
- 1.75% equal-weight concentration
- EOD close
- $65.06 Sep 25, 2026
CVNA · EOD close
Stored close history
Counter-evidence
1 tracked fund decreased or exited
Thrive Capital reported lower or zero share exposure in the latest comparable filing.
Receipts
Source receipts
One latest 13F
Duquesne Family Office · Q2 2026 · 0001536411-26-000006
SEC Form 40001607889-26-000034
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 |
|---|---|---|---|---|---|
| CAS Investment Partners | Increased | 22,559,570 | 78.85% | SEC | |
| Viking Global Investors | Increased | 12,322,311 | 2.31% | SEC | |
| Lone Pine Capital | Increased | 10,520,666 | 4.23% | SEC | |
| Renaissance Technologies | Increased | 5,122,450 | 0.46% | SEC | |
| Whale Rock Capital Management | Increased | 4,267,080 | 2.25% | SEC | |
| Coatue Management | Increased | 3,278,865 | 0.44% | SEC | |
| RV Capital | Increased | 1,763,296 | 30.31% | SEC | |
| Gotham Asset Management | Increased | 261,018 | 0.04% | SEC | |
| Duquesne Family Office | Newly reported | 151,000 | 0.19% | SEC | |
| Polen Capital Management | Increased | 37,504 | 0.02% | SEC | |
| Thrive Capital | Exited | 0 | 0.00% | SEC |
Latest stored open-market activity
Form 4/5 evidence
- Taira Thomas President, Special Projects Open market sell $997.2K
- Taira Thomas President, Special Projects Open market sell $187.7K
- HUSTON BENJAMIN E. Chief Operating Officer Open market sell $1.5M
- HUSTON BENJAMIN E. Chief Operating Officer Open market sell $2.1M
- Palmer Stephen R Vice President of Accounting Open market sell $115.0K