Key evidence
6 tracked funds new or increased
Coatue Management, Tiger Global Management, and Tudor Investment Corp 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
- 6 comparable filings
- Reported weight
- 1.58% equal-weight concentration
- EOD close
- $123.00 Sep 25, 2026
INTC · EOD close
Stored close history
Counter-evidence
3 tracked funds decreased or exited
Renaissance Technologies, Duquesne Family Office, and Situational Awareness reported lower or zero share exposure in the latest comparable filing.
Receipts
Source receipts
One latest 13F
Atreides Management · Q2 2026 · 0001777813-26-000009
SEC Form 40000050863-26-000177
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 |
|---|---|---|---|---|---|
| Coatue Management | Newly reported | 12,084,027 | 3.47% | SEC | |
| Renaissance Technologies | Decreased | 7,321,928 | 1.41% | SEC | |
| Tiger Global Management | Increased | 4,252,690 | 2.48% | SEC | |
| Tudor Investment Corp | Increased | 1,105,192 | 0.21% | SEC | |
| Atreides Management | Increased | 663,802 | 0.65% | SEC | |
| Whale Rock Capital Management | Newly reported | 259,903 | 0.29% | SEC | |
| Gotham Asset Management | Increased | 94,862 | 0.03% | SEC | |
| Duquesne Family Office | Exited | 0 | 0.00% | SEC | |
| Situational Awareness | Exited | 0 | 0.00% | SEC |
Latest stored open-market activity
Form 4/5 evidence
- TAN LIP BU CEO Open market buy $10.0M
- Nagasubramaniyan Chandrasekaran EVP, CT & Ops Off, GM Foundry Open market sell $2.5M
- Boise April Miller EVP and Chief Legal Officer Open market sell $4.0M
- Boise April Miller EVP and Chief Legal Officer Open market sell $981.0K
- David Zinsner EVP, CFO Open market buy $250.0K