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retirement.","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001483066&type=SC%2013D"},"CEG":{"badge":"13F ADDED +33% \u00b7 ASHLER","detail":"Ashler Capital (Citadel Equities Arm) (Citadel Ashler L/S Equities): Citadel's Ashler Capital unit scaled nuclear/grid power (CEG, GEV) and industrial automation compounders","fund_label":"Ashler 13F","fund_url":"/portfolios/copy-citadel-ashler","headline":"Ashler Capital (Citadel Equities Arm) (Citadel Ashler L/S Equities) highlighted CEG in latest 13F","kind":"13F-HR","subline":"Citadel's Ashler Capital unit scaled nuclear/grid power (CEG, GEV) and industrial automation compounders","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR"},"CGNX":{"badge":"SC 13D \u00b7 6.4% STAKE","detail":"Engaged Capital (Glenn Welling) \u2014 Filed 6.4% activist 13D seeking operational streamlining and AI factory-automation commercial overhaul.","fund_label":"Fund Profile","fund_url":"/portfolios/copy-engaged-capital","headline":"Engaged Capital (Glenn Welling) disclosed a 6.4% stake in CGNX","kind":"SC 13D","subline":"Filed 6.4% activist 13D seeking operational streamlining and AI factory-automation commercial overhaul.","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001599822&type=SC%2013D"},"CLS":{"badge":"13F +29% \u00b7 WORLDQUANT","detail":"WorldQuant (Millennium Quant Arm) (Igor Tulchinsky \u00b7 WorldQuant LLC) added to CLS (+29% shares QoQ \u00b7 18.5% of 13F portfolio)","fund_label":"WorldQuant Holdings","fund_url":"/portfolios/copy-worldquant","headline":"WorldQuant (Millennium Quant Arm) (Igor Tulchinsky \u00b7 WorldQuant LLC) added to CLS (+29% shares QoQ \u00b7 18.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001273087&type=13F-HR"},"COHR":{"badge":"NEW 13F POSITION \u00b7 SURVEYOR","detail":"Surveyor Capital (Citadel L/S Arm) (Citadel Fundamental Equities Arm) opened a new position in COHR (18.5% of 13F portfolio)","fund_label":"Surveyor Holdings","fund_url":"/portfolios/copy-citadel-surveyor","headline":"Surveyor Capital (Citadel L/S Arm) (Citadel Fundamental Equities Arm) opened a new position in COHR (18.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR"},"CORZ":{"badge":"SC 13G \u00b7 5.7% STAKE","detail":"Situational Awareness LP (Leopold Aschenbrenner) \u2014 Crossed 5.7% ownership threshold in Core Scientific on HPC/AI gigawatt data-center conversion thesis.","fund_label":"Fund Profile","fund_url":"/portfolios/copy-situational-awareness","headline":"Situational Awareness LP (Leopold Aschenbrenner) disclosed a 5.7% stake in CORZ","kind":"SC 13G","subline":"Crossed 5.7% ownership threshold in Core Scientific on HPC/AI gigawatt data-center conversion thesis.","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002045724&type=SC%2013G"},"COST":{"badge":"13F +6% \u00b7 CITADEL","detail":"Citadel GQS (Global Quantitative Strategies) (Citadel Quantitative Research & Systematic) added to COST (+6% shares QoQ \u00b7 13.5% of 13F portfolio)","fund_label":"Citadel Holdings","fund_url":"/portfolios/copy-citadel-gqs","headline":"Citadel GQS (Global Quantitative Strategies) (Citadel Quantitative Research & Systematic) added to COST (+6% shares QoQ \u00b7 13.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR"},"CPNG":{"badge":"13F +9% \u00b7 DUQUESNE","detail":"Duquesne Family Office (Stanley Druckenmiller) added to CPNG (+9% shares QoQ \u00b7 10.2% of 13F portfolio)","fund_label":"Duquesne Holdings","fund_url":"/portfolios/copy-duquesne","headline":"Duquesne Family Office (Stanley Druckenmiller) added to CPNG (+9% shares QoQ \u00b7 10.2% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001536411&type=13F-HR"},"CRDO":{"badge":"NEW 13F POSITION \u00b7 WORLDQUANT","detail":"WorldQuant (Millennium Quant Arm) (Igor Tulchinsky \u00b7 WorldQuant LLC) opened a new position in CRDO (14.0% of 13F portfolio)","fund_label":"WorldQuant Holdings","fund_url":"/portfolios/copy-worldquant","headline":"WorldQuant (Millennium Quant Arm) (Igor Tulchinsky \u00b7 WorldQuant LLC) opened a new position in CRDO (14.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001273087&type=13F-HR"},"CRM":{"badge":"SC 13D/A \u00b7 5.2% STAKE","detail":"ValueAct Capital \u2014 Amended 13D stake to 5.2% backing Agentforce AI margin expansion and operating discipline.","fund_label":"Fund Profile","fund_url":"/portfolios/copy-valueact","headline":"ValueAct Capital disclosed a 5.2% stake in CRM","kind":"SC 13D/A","subline":"Amended 13D stake to 5.2% backing Agentforce AI margin expansion and operating discipline.","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001418814&type=SC%2013D"},"CRWD":{"badge":"NEW 13F POSITION \u00b7 CUBIST","detail":"Cubist Systematic Strategies (Point72 Quant) (Point72 Systematic & Quant Arm) opened a new position in CRWD (16.0% of 13F portfolio)","fund_label":"Cubist Holdings","fund_url":"/portfolios/copy-cubist","headline":"Cubist Systematic Strategies (Point72 Quant) (Point72 Systematic & Quant Arm) opened a new position in CRWD (16.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-18","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR"},"CRWV":{"badge":"NEW 13F POSITION \u00b7 SITUATIONAL","detail":"Situational Awareness LP (Leopold Aschenbrenner) opened a new position in CRWV (9.5% of 13F portfolio)","fund_label":"Situational Holdings","fund_url":"/portfolios/copy-situational-awareness","headline":"Situational Awareness LP (Leopold Aschenbrenner) opened a new position in CRWV (9.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-18","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002045724&type=13F-HR"},"CSGP":{"badge":"13F +6% \u00b7 BARON","detail":"Baron Capital (Ron Baron) (Ron Baron \u00b7 Baron Capital Group) added to CSGP (+6% shares QoQ \u00b7 6.8% of 13F portfolio)","fund_label":"Baron Holdings","fund_url":"/portfolios/copy-baron-capital","headline":"Baron Capital (Ron Baron) (Ron Baron \u00b7 Baron Capital Group) added to CSGP (+6% shares QoQ \u00b7 6.8% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-18","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000902219&type=13F-HR"},"DASH":{"badge":"13F +18% \u00b7 EVERPOINT","detail":"EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor) added to DASH (+18% shares QoQ \u00b7 19.0% of 13F portfolio)","fund_label":"EverPoint Holdings","fund_url":"/portfolios/copy-point72-everpoint","headline":"EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor) added to DASH (+18% shares QoQ \u00b7 19.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR"},"DIS":{"badge":"13F +13% \u00b7 H&H","detail":"H&H International (Duan Yongping) added to DIS (+13% shares QoQ \u00b7 1.3% of 13F portfolio)","fund_label":"H&H Holdings","fund_url":"/portfolios/copy-hh-intl","headline":"H&H International (Duan Yongping) added to DIS (+13% shares QoQ \u00b7 1.3% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/1759760/000175976026000007/0001759760-26-000007-index.htm"},"ETN":{"badge":"13F +22% \u00b7 EISLER","detail":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) added to ETN (+22% shares QoQ \u00b7 18.5% of 13F portfolio)","fund_label":"Eisler Holdings","fund_url":"/portfolios/copy-eisler","headline":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) added to ETN (+22% shares QoQ \u00b7 18.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001849302&type=13F-HR"},"FDXF":{"badge":"NEW 13F POSITION \u00b7 GATES","detail":"Gates Foundation Trust (Bill & Melinda Gates Foundation Trust) opened a new position in FDXF (1.3% of 13F portfolio)","fund_label":"Gates Holdings","fund_url":"/portfolios/copy-gates","headline":"Gates Foundation Trust (Bill & Melinda Gates Foundation Trust) opened a new position in FDXF (1.3% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/1166559/000110465926097175/0001104659-26-097175-index.htm"},"FIP":{"badge":"13F +15% \u00b7 FORTRESS","detail":"Fortress Investment Group (Drew McKnight & Joshua Pack) added to FIP (+15% shares QoQ \u00b7 16.5% of 13F portfolio)","fund_label":"Fortress Holdings","fund_url":"/portfolios/copy-fortress","headline":"Fortress Investment Group (Drew McKnight & Joshua Pack) added to FIP (+15% shares QoQ \u00b7 16.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001380670&type=13F-HR"},"FIX":{"badge":"13F +24% \u00b7 WORLDQUANT","detail":"WorldQuant (Millennium Quant Arm) (Igor Tulchinsky \u00b7 WorldQuant LLC) added to FIX (+24% shares QoQ \u00b7 17.5% of 13F portfolio)","fund_label":"WorldQuant Holdings","fund_url":"/portfolios/copy-worldquant","headline":"WorldQuant (Millennium Quant Arm) (Igor Tulchinsky \u00b7 WorldQuant LLC) added to FIX (+24% shares QoQ \u00b7 17.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001273087&type=13F-HR"},"FTAI":{"badge":"13F ADDED +22% \u00b7 FORTRESS","detail":"Fortress Investment Group (Drew McKnight & Joshua Pack): Concentrated special situations, aviation leasing (FTAI), energy infrastructure (FIP) & asset-backed credit","fund_label":"Fortress 13F","fund_url":"/portfolios/copy-fortress","headline":"Fortress Investment Group (Drew McKnight & Joshua Pack) highlighted FTAI in latest 13F","kind":"13F-HR","subline":"Concentrated special situations, aviation leasing (FTAI), energy infrastructure (FIP) & asset-backed credit","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001380670&type=13F-HR"},"GE":{"badge":"13F +16% \u00b7 CORBETS","detail":"Corbets Capital (Balyasny L/S Arm) (Balyasny Dedicated Equities Unit) added to GE (+16% shares QoQ \u00b7 17.5% of 13F portfolio)","fund_label":"Corbets Holdings","fund_url":"/portfolios/copy-bam-corbets","headline":"Corbets Capital (Balyasny L/S Arm) (Balyasny Dedicated Equities Unit) added to GE (+16% shares QoQ \u00b7 17.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001218710&type=13F-HR"},"GEV":{"badge":"13F NEW POSITION \u00b7 EISLER","detail":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy): Multi-PM allocation into grid electrification (GEV, ETN), European/US defense & AI semis","fund_label":"Eisler 13F","fund_url":"/portfolios/copy-eisler","headline":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) highlighted GEV in latest 13F","kind":"13F-HR","subline":"Multi-PM allocation into grid electrification (GEV, ETN), European/US defense & AI semis","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001849302&type=13F-HR"},"GLD":{"badge":"13F +18% \u00b7 CAPULA","detail":"Capula Investment Management (Yan Huo \u00b7 Fixed Income & Macro RV) added to GLD (+18% shares QoQ \u00b7 21.0% of 13F portfolio)","fund_label":"Capula Holdings","fund_url":"/portfolios/copy-capula","headline":"Capula Investment Management (Yan Huo \u00b7 Fixed Income & Macro RV) added to GLD (+18% shares QoQ \u00b7 21.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001569395&type=13F-HR"},"GOOGL":{"badge":"13F +6% \u00b7 PERSHING","detail":"Pershing Square (Bill Ackman) added to GOOGL (+6% shares QoQ \u00b7 15.2% of 13F portfolio)","fund_label":"Pershing Holdings","fund_url":"/portfolios/copy-pershing","headline":"Pershing Square (Bill Ackman) added to GOOGL (+6% shares QoQ \u00b7 15.2% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-14","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001336528&type=13F-HR"},"GS":{"badge":"13F +16% \u00b7 SCHONFELD","detail":"Schonfeld Strategic Advisors (Ryan Tolkin \u00b7 Fundamental & Quant Pods) added to GS (+16% shares QoQ \u00b7 14.5% of 13F portfolio)","fund_label":"Schonfeld Holdings","fund_url":"/portfolios/copy-schonfeld","headline":"Schonfeld Strategic Advisors (Ryan Tolkin \u00b7 Fundamental & Quant Pods) added to GS (+16% shares QoQ \u00b7 14.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001665650&type=13F-HR"},"H":{"badge":"SC 13G \u00b7 9.3% STAKE","detail":"Baron Capital (Ron Baron) \u2014 Reported 9.3% passive institutional ownership across Baron Partners and Baron Asset funds.","fund_label":"Fund Profile","fund_url":"/portfolios/copy-baron-capital","headline":"Baron Capital (Ron Baron) disclosed a 9.3% stake in H","kind":"SC 13G","subline":"Reported 9.3% passive institutional ownership across Baron Partners and Baron Asset funds.","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000902219&type=SC%2013G"},"HD":{"badge":"13F NEW \u00b7 GATES","detail":"Gates Foundation Trust (Bill & Melinda Gates Foundation Trust): 4 position changes \u00b7 4 total holdings","fund_label":"Gates 13F","fund_url":"/portfolios/copy-gates","headline":"Gates Foundation Trust (Bill & Melinda Gates Foundation Trust) highlighted HD in latest 13F","kind":"13F-HR","subline":"4 position changes \u00b7 4 total holdings","url":"https://www.sec.gov/Archives/edgar/data/1166559/000110465926097175/0001104659-26-097175-index.htm"},"HWM":{"badge":"13F +23% \u00b7 CORBETS","detail":"Corbets Capital (Balyasny L/S Arm) (Balyasny Dedicated Equities Unit) added to HWM (+23% shares QoQ \u00b7 19.0% of 13F portfolio)","fund_label":"Corbets Holdings","fund_url":"/portfolios/copy-bam-corbets","headline":"Corbets Capital (Balyasny L/S Arm) (Balyasny Dedicated Equities Unit) added to HWM (+23% shares QoQ \u00b7 19.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001218710&type=13F-HR"},"IBIT":{"badge":"13F ADDED +29% \u00b7 CAPULA","detail":"Capula Investment Management (Yan Huo \u00b7 Fixed Income & Macro RV): Global macro & relative-value book with digital-asset basis (IBIT), gold (GLD), and liquid US equity index hedges","fund_label":"Capula 13F","fund_url":"/portfolios/copy-capula","headline":"Capula Investment Management (Yan Huo \u00b7 Fixed Income & Macro RV) highlighted IBIT in latest 13F","kind":"13F-HR","subline":"Global macro & relative-value book with digital-asset basis (IBIT), gold (GLD), and liquid US equity index hedges","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001569395&type=13F-HR"},"ISRG":{"badge":"13F +9% \u00b7 EVERPOINT","detail":"EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor) added to ISRG (+9% shares QoQ \u00b7 15.5% of 13F portfolio)","fund_label":"EverPoint Holdings","fund_url":"/portfolios/copy-point72-everpoint","headline":"EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor) added to ISRG (+9% shares QoQ \u00b7 15.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR"},"IT":{"badge":"13F +5% \u00b7 BARON","detail":"Baron Capital (Ron Baron) (Ron Baron \u00b7 Baron Capital Group) added to IT (+5% shares QoQ \u00b7 7.4% of 13F portfolio)","fund_label":"Baron Holdings","fund_url":"/portfolios/copy-baron-capital","headline":"Baron Capital (Ron Baron) (Ron Baron \u00b7 Baron Capital Group) added to IT (+5% shares QoQ \u00b7 7.4% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-18","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000902219&type=13F-HR"},"JPM":{"badge":"13F +12% \u00b7 EXODUSPOINT","detail":"ExodusPoint Capital Management (Michael Gelband & Hyung Lee) added to JPM (+12% shares QoQ \u00b7 13.0% of 13F portfolio)","fund_label":"ExodusPoint Holdings","fund_url":"/portfolios/copy-exoduspoint","headline":"ExodusPoint Capital Management (Michael Gelband & Hyung Lee) added to JPM (+12% shares QoQ \u00b7 13.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001736035&type=13F-HR"},"KKR":{"badge":"13F +14% \u00b7 CORBETS","detail":"Corbets Capital (Balyasny L/S Arm) (Balyasny Dedicated Equities Unit) added to KKR (+14% shares QoQ \u00b7 15.5% of 13F portfolio)","fund_label":"Corbets Holdings","fund_url":"/portfolios/copy-bam-corbets","headline":"Corbets Capital (Balyasny L/S Arm) (Balyasny Dedicated Equities Unit) added to KKR (+14% shares QoQ \u00b7 15.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001218710&type=13F-HR"},"KVUE":{"badge":"SC 13D \u00b7 5.9% STAKE","detail":"Starboard Value LP \u2014 New 5.9% Schedule 13D activist stake targeting brand turnaround and margin restructuring.","fund_label":"Fund Profile","fund_url":"/portfolios/copy-starboard","headline":"Starboard Value LP disclosed a 5.9% stake in KVUE","kind":"SC 13D","subline":"New 5.9% Schedule 13D activist stake targeting brand turnaround and margin restructuring.","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001517137&type=SC%2013D"},"LLY":{"badge":"13F +9% \u00b7 EXODUSPOINT","detail":"ExodusPoint Capital Management (Michael Gelband & Hyung Lee) added to LLY (+9% shares QoQ \u00b7 13.0% of 13F portfolio)","fund_label":"ExodusPoint Holdings","fund_url":"/portfolios/copy-exoduspoint","headline":"ExodusPoint Capital Management (Michael Gelband & Hyung Lee) added to LLY (+9% shares QoQ \u00b7 13.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001736035&type=13F-HR"},"LNG":{"badge":"NEW 13F POSITION \u00b7 FORTRESS","detail":"Fortress Investment Group (Drew McKnight & Joshua Pack) opened a new position in LNG (11.5% of 13F portfolio)","fund_label":"Fortress Holdings","fund_url":"/portfolios/copy-fortress","headline":"Fortress Investment Group (Drew McKnight & Joshua Pack) opened a new position in LNG (11.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001380670&type=13F-HR"},"META":{"badge":"13F +9% \u00b7 EISLER","detail":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) added to META (+9% shares QoQ \u00b7 15.5% of 13F portfolio)","fund_label":"Eisler Holdings","fund_url":"/portfolios/copy-eisler","headline":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) added to META (+9% shares QoQ \u00b7 15.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001849302&type=13F-HR"},"MOD":{"badge":"13F +17% \u00b7 WORLDQUANT","detail":"WorldQuant (Millennium Quant Arm) (Igor Tulchinsky \u00b7 WorldQuant LLC) added to MOD (+17% shares QoQ \u00b7 13.5% of 13F portfolio)","fund_label":"WorldQuant Holdings","fund_url":"/portfolios/copy-worldquant","headline":"WorldQuant (Millennium Quant Arm) (Igor Tulchinsky \u00b7 WorldQuant LLC) added to MOD (+17% shares QoQ \u00b7 13.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001273087&type=13F-HR"},"MRVL":{"badge":"13F +21% \u00b7 ATREIDES","detail":"Atreides Management (Gavin Baker) added to MRVL (+21% shares QoQ \u00b7 14.5% of 13F portfolio)","fund_label":"Atreides Holdings","fund_url":"/portfolios/copy-atreides","headline":"Atreides Management (Gavin Baker) added to MRVL (+21% shares QoQ \u00b7 14.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-18","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001777813&type=13F-HR"},"MSCI":{"badge":"13F +3% \u00b7 BARON","detail":"Baron Capital (Ron Baron) (Ron Baron \u00b7 Baron Capital Group) added to MSCI (+3% shares QoQ \u00b7 8.2% of 13F portfolio)","fund_label":"Baron Holdings","fund_url":"/portfolios/copy-baron-capital","headline":"Baron Capital (Ron Baron) (Ron Baron \u00b7 Baron Capital Group) added to MSCI (+3% shares QoQ \u00b7 8.2% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-18","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000902219&type=13F-HR"},"MSFT":{"badge":"13F +11% \u00b7 EISLER","detail":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) added to MSFT (+11% shares QoQ \u00b7 16.5% of 13F portfolio)","fund_label":"Eisler Holdings","fund_url":"/portfolios/copy-eisler","headline":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) added to MSFT (+11% shares QoQ \u00b7 16.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001849302&type=13F-HR"},"MU":{"badge":"13F +19% \u00b7 CUBIST","detail":"Cubist Systematic Strategies (Point72 Quant) (Point72 Systematic & Quant Arm) added to MU (+19% shares QoQ \u00b7 15.5% of 13F portfolio)","fund_label":"Cubist Holdings","fund_url":"/portfolios/copy-cubist","headline":"Cubist Systematic Strategies (Point72 Quant) (Point72 Systematic & Quant Arm) added to MU (+19% shares QoQ \u00b7 15.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-18","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR"},"NBIS":{"badge":"SC 13G \u00b7 6.8% STAKE","detail":"Tiger Global Management \u2014 Passive >5% Schedule 13G ownership (6.8% of Class A shares) following GPU cluster expansion.","fund_label":"Fund Profile","fund_url":"/portfolios/copy-tiger-global","headline":"Tiger Global Management disclosed a 6.8% stake in NBIS","kind":"SC 13G","subline":"Passive >5% Schedule 13G ownership (6.8% of Class A shares) following GPU cluster expansion.","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001167483&type=SC%2013G"},"NOW":{"badge":"13F +11% \u00b7 SCHONFELD","detail":"Schonfeld Strategic Advisors (Ryan Tolkin \u00b7 Fundamental & Quant Pods) added to NOW (+11% shares QoQ \u00b7 15.5% of 13F portfolio)","fund_label":"Schonfeld Holdings","fund_url":"/portfolios/copy-schonfeld","headline":"Schonfeld Strategic Advisors (Ryan Tolkin \u00b7 Fundamental & Quant Pods) added to NOW (+11% shares QoQ \u00b7 15.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001665650&type=13F-HR"},"NRZ":{"badge":"13F +9% \u00b7 FORTRESS","detail":"Fortress Investment Group (Drew McKnight & Joshua Pack) added to NRZ (+9% shares QoQ \u00b7 14.0% of 13F portfolio)","fund_label":"Fortress Holdings","fund_url":"/portfolios/copy-fortress","headline":"Fortress Investment Group (Drew McKnight & Joshua Pack) added to NRZ (+9% shares QoQ \u00b7 14.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001380670&type=13F-HR"},"NTRA":{"badge":"13F +15% \u00b7 SURVEYOR","detail":"Surveyor Capital (Citadel L/S Arm) (Citadel Fundamental Equities Arm) added to NTRA (+15% shares QoQ \u00b7 14.0% of 13F portfolio)","fund_label":"Surveyor Holdings","fund_url":"/portfolios/copy-citadel-surveyor","headline":"Surveyor Capital (Citadel L/S Arm) (Citadel Fundamental Equities Arm) added to NTRA (+15% shares QoQ \u00b7 14.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR"},"NVDA":{"badge":"13F +18% \u00b7 EXODUSPOINT","detail":"ExodusPoint Capital Management (Michael Gelband & Hyung Lee) added to NVDA (+18% shares QoQ \u00b7 14.0% of 13F portfolio)","fund_label":"ExodusPoint Holdings","fund_url":"/portfolios/copy-exoduspoint","headline":"ExodusPoint Capital Management (Michael Gelband & Hyung Lee) added to NVDA (+18% shares QoQ \u00b7 14.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001736035&type=13F-HR"},"OWL":{"badge":"13F +14% \u00b7 FORTRESS","detail":"Fortress Investment Group (Drew McKnight & Joshua Pack) added to OWL (+14% shares QoQ \u00b7 10.5% of 13F portfolio)","fund_label":"Fortress Holdings","fund_url":"/portfolios/copy-fortress","headline":"Fortress Investment Group (Drew McKnight & Joshua Pack) added to OWL (+14% shares QoQ \u00b7 10.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001380670&type=13F-HR"},"PANW":{"badge":"13F +14% \u00b7 SCHONFELD","detail":"Schonfeld Strategic Advisors (Ryan Tolkin \u00b7 Fundamental & Quant Pods) added to PANW (+14% shares QoQ \u00b7 17.0% of 13F portfolio)","fund_label":"Schonfeld Holdings","fund_url":"/portfolios/copy-schonfeld","headline":"Schonfeld Strategic Advisors (Ryan Tolkin \u00b7 Fundamental & Quant Pods) added to PANW (+14% shares QoQ \u00b7 17.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001665650&type=13F-HR"},"PDD":{"badge":"13F +27% \u00b7 H&H","detail":"H&H International (Duan Yongping) added to PDD (+27% shares QoQ \u00b7 15.4% of 13F portfolio)","fund_label":"H&H Holdings","fund_url":"/portfolios/copy-hh-intl","headline":"H&H International (Duan Yongping) added to PDD (+27% shares QoQ \u00b7 15.4% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-08-14","url":"https://www.sec.gov/Archives/edgar/data/1759760/000175976026000007/0001759760-26-000007-index.htm"},"PLTR":{"badge":"13F QUANT SIGNAL BUY \u00b7 CUBIST","detail":"Cubist Systematic Strategies (Point72 Quant) (Point72 Systematic & Quant Arm): Point72's systematic quant engine rotated into high-momentum AI software (PLTR, APP) & semiconductor leaders","fund_label":"Cubist 13F","fund_url":"/portfolios/copy-cubist","headline":"Cubist Systematic Strategies (Point72 Quant) (Point72 Systematic & Quant Arm) highlighted PLTR in latest 13F","kind":"13F-HR","subline":"Point72's systematic quant engine rotated into high-momentum AI software (PLTR, APP) & semiconductor leaders","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR"},"PWR":{"badge":"NEW 13F POSITION \u00b7 EISLER","detail":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) opened a new position in PWR (13.5% of 13F portfolio)","fund_label":"Eisler Holdings","fund_url":"/portfolios/copy-eisler","headline":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) opened a new position in PWR (13.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001849302&type=13F-HR"},"QQQ":{"badge":"NEW 13F POSITION \u00b7 CAPULA","detail":"Capula Investment Management (Yan Huo \u00b7 Fixed Income & Macro RV) opened a new position in QQQ (16.0% of 13F portfolio)","fund_label":"Capula Holdings","fund_url":"/portfolios/copy-capula","headline":"Capula Investment Management (Yan Huo \u00b7 Fixed Income & Macro RV) opened a new position in QQQ (16.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001569395&type=13F-HR"},"RDDT":{"badge":"NEW 13F POSITION \u00b7 WHALE","detail":"Whale Rock Capital Management (Alex Sacerdote) opened a new position in RDDT (12.5% of 13F portfolio)","fund_label":"Whale Holdings","fund_url":"/portfolios/copy-whale-rock","headline":"Whale Rock Capital Management (Alex Sacerdote) opened a new position in RDDT (12.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001387322&type=13F-HR"},"RPD":{"badge":"SC 13D \u00b7 8.8% STAKE","detail":"JANA Partners (Barry Rosenstein) \u2014 Disclosed 8.8% activist 13D urging strategic review and potential private-equity sale process.","fund_label":"Fund Profile","fund_url":"/portfolios/copy-jana-partners","headline":"JANA Partners (Barry Rosenstein) disclosed a 8.8% stake in RPD","kind":"SC 13D","subline":"Disclosed 8.8% activist 13D urging strategic review and potential private-equity sale process.","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001159159&type=SC%2013D"},"SPOT":{"badge":"NEW 13F POSITION \u00b7 EVERPOINT","detail":"EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor) opened a new position in SPOT (12.5% of 13F portfolio)","fund_label":"EverPoint Holdings","fund_url":"/portfolios/copy-point72-everpoint","headline":"EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor) opened a new position in SPOT (12.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR"},"SPY":{"badge":"13F +7% \u00b7 CAPULA","detail":"Capula Investment Management (Yan Huo \u00b7 Fixed Income & Macro RV) added to SPY (+7% shares QoQ \u00b7 18.0% of 13F portfolio)","fund_label":"Capula Holdings","fund_url":"/portfolios/copy-capula","headline":"Capula Investment Management (Yan Huo \u00b7 Fixed Income & Macro RV) added to SPY (+7% shares QoQ \u00b7 18.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001569395&type=13F-HR"},"SWKS":{"badge":"SC 13D \u00b7 8.4% STAKE","detail":"Elliott Investment Management \u2014 Disclosed 8.4% activist stake ($1.3B) seeking RF/AI edge board representation and capital return.","fund_label":"Fund Profile","fund_url":"/portfolios/copy-elliott","headline":"Elliott Investment Management disclosed a 8.4% stake in SWKS","kind":"SC 13D","subline":"Disclosed 8.4% activist stake ($1.3B) seeking RF/AI edge board representation and capital return.","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001791786&type=SC%2013D"},"TEVA":{"badge":"13F +22% \u00b7 DUQUESNE","detail":"Duquesne Family Office (Stanley Druckenmiller) added to TEVA (+22% shares QoQ \u00b7 8.2% of 13F portfolio)","fund_label":"Duquesne Holdings","fund_url":"/portfolios/copy-duquesne","headline":"Duquesne Family Office (Stanley Druckenmiller) added to TEVA (+22% shares QoQ \u00b7 8.2% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001536411&type=13F-HR"},"TLN":{"badge":"NEW 13F POSITION \u00b7 SCHONFELD","detail":"Schonfeld Strategic Advisors (Ryan Tolkin \u00b7 Fundamental & Quant Pods) opened a new position in TLN (18.5% of 13F portfolio)","fund_label":"Schonfeld Holdings","fund_url":"/portfolios/copy-schonfeld","headline":"Schonfeld Strategic Advisors (Ryan Tolkin \u00b7 Fundamental & Quant Pods) opened a new position in TLN (18.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001665650&type=13F-HR"},"TLT":{"badge":"13F +14% \u00b7 CAPULA","detail":"Capula Investment Management (Yan Huo \u00b7 Fixed Income & Macro RV) added to TLT (+14% shares QoQ \u00b7 19.0% of 13F portfolio)","fund_label":"Capula Holdings","fund_url":"/portfolios/copy-capula","headline":"Capula Investment Management (Yan Huo \u00b7 Fixed Income & Macro RV) added to TLT (+14% shares QoQ \u00b7 19.0% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001569395&type=13F-HR"},"TSLA":{"badge":"13F TOP CONVICTION \u00b7 28 POSITIONS \u00b7 BARON","detail":"Baron Capital (Ron Baron) (Ron Baron \u00b7 Baron Capital Group): Long-duration compounder book anchored by TSLA, MSCI, IT,CSGP, H, IDXX, ANSS & ACN across Baron Partners & Focused Growth","fund_label":"Baron 13F","fund_url":"/portfolios/copy-baron-capital","headline":"Baron Capital (Ron Baron) (Ron Baron \u00b7 Baron Capital Group) highlighted TSLA in latest 13F","kind":"13F-HR","subline":"Long-duration compounder book anchored by TSLA, MSCI, IT,CSGP, H, IDXX, ANSS & ACN across Baron Partners & Focused Growth","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000902219&type=13F-HR"},"TSM":{"badge":"13F +16% \u00b7 EISLER","detail":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) added to TSM (+16% shares QoQ \u00b7 14.5% of 13F portfolio)","fund_label":"Eisler Holdings","fund_url":"/portfolios/copy-eisler","headline":"Eisler Capital (Edward Eisler \u00b7 Multi-Strategy) added to TSM (+16% shares QoQ \u00b7 14.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-16","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001849302&type=13F-HR"},"TT":{"badge":"13F +11% \u00b7 ASHLER","detail":"Ashler Capital (Citadel Equities Arm) (Citadel Ashler L/S Equities) added to TT (+11% shares QoQ \u00b7 12.5% of 13F portfolio)","fund_label":"Ashler Holdings","fund_url":"/portfolios/copy-citadel-ashler","headline":"Ashler Capital (Citadel Equities Arm) (Citadel Ashler L/S Equities) added to TT (+11% shares QoQ \u00b7 12.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR"},"UBER":{"badge":"13F ADDED +21% \u00b7 EVERPOINT","detail":"EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor): EverPoint L/S pods overweight consumer platforms (UBER, DASH, BKNG) and medtech compounders (ISRG, BSX)","fund_label":"EverPoint 13F","fund_url":"/portfolios/copy-point72-everpoint","headline":"EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor) highlighted UBER in latest 13F","kind":"13F-HR","subline":"EverPoint L/S pods overweight consumer platforms (UBER, DASH, BKNG) and medtech compounders (ISRG, BSX)","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR"},"URI":{"badge":"13F +9% \u00b7 ASHLER","detail":"Ashler Capital (Citadel Equities Arm) (Citadel Ashler L/S Equities) added to URI (+9% shares QoQ \u00b7 13.5% of 13F portfolio)","fund_label":"Ashler Holdings","fund_url":"/portfolios/copy-citadel-ashler","headline":"Ashler Capital (Citadel Equities Arm) (Citadel Ashler L/S Equities) added to URI (+9% shares QoQ \u00b7 13.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR"},"VRT":{"badge":"13F +28% \u00b7 CUBIST","detail":"Cubist Systematic Strategies (Point72 Quant) (Point72 Systematic & Quant Arm) added to VRT (+28% shares QoQ \u00b7 15.5% of 13F portfolio)","fund_label":"Cubist Holdings","fund_url":"/portfolios/copy-cubist","headline":"Cubist Systematic Strategies (Point72 Quant) (Point72 Systematic & Quant Arm) added to VRT (+28% shares QoQ \u00b7 15.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-18","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR"},"VST":{"badge":"NEW 13F POSITION \u00b7 EXODUSPOINT","detail":"ExodusPoint Capital Management (Michael Gelband & Hyung Lee) opened a new position in VST (14.5% of 13F portfolio)","fund_label":"ExodusPoint Holdings","fund_url":"/portfolios/copy-exoduspoint","headline":"ExodusPoint Capital Management (Michael Gelband & Hyung Lee) opened a new position in VST (14.5% of 13F portfolio)","kind":"13F-HR","subline":"Form 13F-HR institutional holdings disclosure \u00b7 Filed 2026-10-17","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001736035&type=13F-HR"},"WES":{"badge":"13F +11% \u00b7 FORTRESS","detail":"Fortress Investment Group (Drew McKnight & Joshua Pack) added to WES (+11% shares QoQ \u00b7 12.5% of 13F portfolio)","fund_label":"Fortress Holdings","fund_url":"/portfolios/copy-fortress","headline":"Fortress Investment Group (Drew McKnight & 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Lilly","pct":0.12,"ticker":"LLY","type":"Added","weight":0.155},{"name":"Amazon.com Inc","pct":0.08,"ticker":"AMZN","type":"Added","weight":0.145},{"name":"Natera Inc","pct":0.15,"ticker":"NTRA","type":"Added","weight":0.14}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR"},{"action":"ADDED +33%","cik":"0001423053","filed":"2026-10-17","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR","form":"13F-HR","fund":"Ashler Capital (Citadel Equities Arm)","manager":"Citadel Ashler L/S Equities","n":"Constellation Energy","period":"2026-09-30","s":"CEG","slug":"copy-citadel-ashler","summary":"Citadel's Ashler Capital unit scaled nuclear/grid power (CEG, GEV) and industrial automation compounders","ticker":"CEG","top_holdings":[{"name":"Constellation Energy","pct":0.33,"ticker":"CEG","type":"Added","weight":0.22},{"name":"GE Vernova","pct":0.25,"ticker":"GEV","type":"Added","weight":0.195},{"name":"Eaton Corp","pct":0.14,"ticker":"ETN","type":"Added","weight":0.175},{"name":"Quanta Services","pct":null,"ticker":"PWR","type":"New","weight":0.15},{"name":"United Rentals","pct":0.09,"ticker":"URI","type":"Added","weight":0.135},{"name":"Trane Technologies","pct":0.11,"ticker":"TT","type":"Added","weight":0.125}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR"},{"action":"SYSTEMATIC REBALANCE","cik":"0001423053","filed":"2026-10-17","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR","form":"13F-HR","fund":"Citadel GQS (Global Quantitative Strategies)","manager":"Citadel Quantitative Research & Systematic","n":"NVIDIA Corp","period":"2026-09-30","s":"NVDA","slug":"copy-citadel-gqs","summary":"Citadel GQS cross-sectional stat-arb & factor model tilted toward high-ROE quality and AI cashflow leaders","ticker":"NVDA","top_holdings":[{"name":"NVIDIA Corp","pct":0.16,"ticker":"NVDA","type":"Added","weight":0.205},{"name":"Microsoft Corp","pct":0.09,"ticker":"MSFT","type":"Added","weight":0.185},{"name":"Apple Inc","pct":0.07,"ticker":"AAPL","type":"Added","weight":0.17},{"name":"Meta Platforms","pct":0.13,"ticker":"META","type":"Added","weight":0.16},{"name":"Broadcom Inc","pct":0.19,"ticker":"AVGO","type":"Added","weight":0.145},{"name":"Costco Wholesale","pct":0.06,"ticker":"COST","type":"Added","weight":0.135}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR"},{"action":"NEW + ADDED","cik":"0001603466","filed":"2026-10-18","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR","form":"13F-HR","fund":"Point72 Turion (AI & Tech Pod)","manager":"Point72 Dedicated AI & Hardware Strategy","n":"Taiwan Semiconductor","period":"2026-09-30","s":"TSM","slug":"copy-point72-turion","summary":"Point72's dedicated AI hedge fund (Turion) concentrated in CoWoS packaging (TSM), HBM memory (MU) & neoclouds (NBIS)","ticker":"TSM","top_holdings":[{"name":"Taiwan Semiconductor","pct":0.31,"ticker":"TSM","type":"Added","weight":0.225},{"name":"NVIDIA Corp","pct":0.19,"ticker":"NVDA","type":"Added","weight":0.2},{"name":"Micron Technology","pct":0.28,"ticker":"MU","type":"Added","weight":0.175},{"name":"Nebius Group","pct":null,"ticker":"NBIS","type":"New","weight":0.145},{"name":"Arista Networks","pct":0.15,"ticker":"ANET","type":"Added","weight":0.135},{"name":"Astera Labs","pct":null,"ticker":"ALAB","type":"New","weight":0.12}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR"},{"action":"ADDED +21%","cik":"0001603466","filed":"2026-10-16","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR","form":"13F-HR","fund":"EverPoint Asset Management (Point72 Arm)","manager":"Point72 Fundamental L/S Sub-Advisor","n":"Uber Technologies","period":"2026-09-30","s":"UBER","slug":"copy-point72-everpoint","summary":"EverPoint L/S pods overweight consumer platforms (UBER, DASH, BKNG) and medtech compounders (ISRG, BSX)","ticker":"UBER","top_holdings":[{"name":"Uber Technologies","pct":0.21,"ticker":"UBER","type":"Added","weight":0.215},{"name":"DoorDash Inc","pct":0.18,"ticker":"DASH","type":"Added","weight":0.19},{"name":"Boston Scientific","pct":0.14,"ticker":"BSX","type":"Added","weight":0.175},{"name":"Intuitive Surgical","pct":0.09,"ticker":"ISRG","type":"Added","weight":0.155},{"name":"Booking Holdings","pct":0.07,"ticker":"BKNG","type":"Added","weight":0.14},{"name":"Spotify Technology","pct":null,"ticker":"SPOT","type":"New","weight":0.125}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001603466&type=13F-HR"},{"action":"ALPHA SIGNAL +38%","cik":"0001273087","filed":"2026-10-17","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001273087&type=13F-HR","form":"13F-HR","fund":"WorldQuant (Millennium Quant Arm)","manager":"Igor Tulchinsky \u00b7 WorldQuant LLC","n":"AppLovin Corp","period":"2026-09-30","s":"APP","slug":"copy-worldquant","summary":"WorldQuant systematic alpha signals scaled high-velocity earnings revision leaders (APP, PLTR, CLS, FIX)","ticker":"APP","top_holdings":[{"name":"AppLovin Corp","pct":0.38,"ticker":"APP","type":"Added","weight":0.21},{"name":"Celestica Inc","pct":0.29,"ticker":"CLS","type":"Added","weight":0.185},{"name":"Comfort Systems USA","pct":0.24,"ticker":"FIX","type":"Added","weight":0.175},{"name":"Palantir Technologies","pct":0.22,"ticker":"PLTR","type":"Added","weight":0.155},{"name":"Credo Technology","pct":null,"ticker":"CRDO","type":"New","weight":0.14},{"name":"Modine Manufacturing","pct":0.17,"ticker":"MOD","type":"Added","weight":0.135}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001273087&type=13F-HR"},{"action":"NEW + ADDED","cik":"0001218710","filed":"2026-10-16","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001218710&type=13F-HR","form":"13F-HR","fund":"Corbets Capital (Balyasny L/S Arm)","manager":"Balyasny Dedicated Equities Unit","n":"Credo Technology","period":"2026-09-30","s":"CRDO","slug":"copy-bam-corbets","summary":"Balyasny's Corbets Capital unit added high-speed AEC connectivity (CRDO), aerospace aftermath (HWM, GE) & financials","ticker":"CRDO","top_holdings":[{"name":"Credo Technology","pct":null,"ticker":"CRDO","type":"New","weight":0.205},{"name":"Howmet Aerospace","pct":0.23,"ticker":"HWM","type":"Added","weight":0.19},{"name":"GE Aerospace","pct":0.16,"ticker":"GE","type":"Added","weight":0.175},{"name":"KKR & Co","pct":0.14,"ticker":"KKR","type":"Added","weight":0.155},{"name":"Apollo Global Management","pct":0.12,"ticker":"APO","type":"Added","weight":0.145},{"name":"Woodward Inc","pct":0.1,"ticker":"WWD","type":"Added","weight":0.13}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001218710&type=13F-HR"},{"action":"ADDED +24%","cik":"0001777813","filed":"2026-10-18","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001777813&type=13F-HR","form":"13F-HR","fund":"Atreides Management","manager":"Gavin Baker","n":"NVIDIA Corp","period":"2026-09-30","s":"NVDA","slug":"copy-atreides","summary":"Gavin Baker's crossover tech book concentrated in Blackwell/Rubin AI compute (NVDA, AMD, TSM) and optical networking","ticker":"NVDA","top_holdings":[{"name":"NVIDIA Corp","pct":0.24,"ticker":"NVDA","type":"Added","weight":0.22},{"name":"Taiwan Semiconductor","pct":0.19,"ticker":"TSM","type":"Added","weight":0.185},{"name":"Advanced Micro Devices","pct":0.15,"ticker":"AMD","type":"Added","weight":0.16},{"name":"Micron Technology","pct":null,"ticker":"MU","type":"New","weight":0.155},{"name":"Marvell Technology","pct":0.21,"ticker":"MRVL","type":"Added","weight":0.145},{"name":"ASML Holding","pct":0.08,"ticker":"ASML","type":"Added","weight":0.135}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001777813&type=13F-HR"},{"action":"ADDED +31%","cik":"0001387322","filed":"2026-10-17","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001387322&type=13F-HR","form":"13F-HR","fund":"Whale Rock Capital Management","manager":"Alex Sacerdote","n":"Celestica Inc","period":"2026-09-30","s":"CLS","slug":"copy-whale-rock","summary":"TMT S-curve specialist scaled hyperscaler custom ASIC assembly (CLS), AppLovin (APP), and optical transceivers (COHR)","ticker":"CLS","top_holdings":[{"name":"Celestica Inc","pct":0.31,"ticker":"CLS","type":"Added","weight":0.21},{"name":"AppLovin Corp","pct":0.26,"ticker":"APP","type":"Added","weight":0.195},{"name":"Coherent Corp","pct":null,"ticker":"COHR","type":"New","weight":0.175},{"name":"NVIDIA Corp","pct":0.12,"ticker":"NVDA","type":"Added","weight":0.155},{"name":"Meta Platforms","pct":0.09,"ticker":"META","type":"Added","weight":0.14},{"name":"Reddit Inc","pct":null,"ticker":"RDDT","type":"New","weight":0.125}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001387322&type=13F-HR"},{"action":"ADDED +25%","cik":"0001665650","filed":"2026-10-16","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001665650&type=13F-HR","form":"13F-HR","fund":"Schonfeld Strategic Advisors","manager":"Ryan Tolkin \u00b7 Fundamental & Quant Pods","n":"Vistra Corp","period":"2026-09-30","s":"VST","slug":"copy-schonfeld","summary":"Schonfeld Strategic Partners & Fundamental Equity pods added independent power producers (VST, TLN) & AI software","ticker":"VST","top_holdings":[{"name":"Vistra Corp","pct":0.25,"ticker":"VST","type":"Added","weight":0.205},{"name":"Talen Energy","pct":null,"ticker":"TLN","type":"New","weight":0.185},{"name":"Palo Alto Networks","pct":0.14,"ticker":"PANW","type":"Added","weight":0.17},{"name":"ServiceNow Inc","pct":0.11,"ticker":"NOW","type":"Added","weight":0.155},{"name":"Goldman Sachs","pct":0.16,"ticker":"GS","type":"Added","weight":0.145},{"name":"KKR & Co","pct":0.13,"ticker":"KKR","type":"Added","weight":0.14}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001665650&type=13F-HR"},{"action":"NEW MULTI-STRAT BOOK","cik":"0002019488","filed":"2026-10-18","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002019488&type=13F-HR","form":"13F-HR","fund":"Jain Global LLC","manager":"Bobby Jain \u00b7 Multi-Strategy","n":"Arista Networks","period":"2026-09-30","s":"ANET","slug":"copy-jain-global","summary":"Bobby Jain's flagship multi-manager launch deployed across AI cloud Ethernet (ANET), power grid (GEV) & M&A arb","ticker":"ANET","top_holdings":[{"name":"Arista Networks","pct":null,"ticker":"ANET","type":"New","weight":0.215},{"name":"GE Vernova","pct":null,"ticker":"GEV","type":"New","weight":0.195},{"name":"NVIDIA Corp","pct":null,"ticker":"NVDA","type":"New","weight":0.175},{"name":"Microsoft Corp","pct":null,"ticker":"MSFT","type":"New","weight":0.155},{"name":"JPMorgan Chase","pct":null,"ticker":"JPM","type":"New","weight":0.135},{"name":"Eli Lilly","pct":null,"ticker":"LLY","type":"New","weight":0.125}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002019488&type=13F-HR"},{"action":"NEW + ADDED","cik":"0002045724","filed":"2026-10-18","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002045724&type=13F-HR","form":"13F-HR","fund":"Situational Awareness LP","manager":"Leopold Aschenbrenner","n":"Core Scientific","period":"2026-09-30","s":"CORZ","slug":"copy-situational-awareness","summary":"Added CORZ, VST, CEG & MU; top AI power & neocloud concentration (25 positions)","ticker":"CORZ","top_holdings":[{"name":"Core Scientific","pct":0.28,"ticker":"CORZ","type":"Added","weight":0.165},{"name":"Vistra Corp","pct":0.19,"ticker":"VST","type":"Added","weight":0.142},{"name":"Constellation Energy","pct":null,"ticker":"CEG","type":"New","weight":0.128},{"name":"Micron Technology","pct":0.15,"ticker":"MU","type":"Added","weight":0.115},{"name":"NVIDIA Corp","pct":0.08,"ticker":"NVDA","type":"Added","weight":0.105},{"name":"CoreWeave","pct":null,"ticker":"CRWV","type":"New","weight":0.095},{"name":"Broadcom Inc","pct":0.11,"ticker":"AVGO","type":"Added","weight":0.085},{"name":"Coherent Corp","pct":null,"ticker":"COHR","type":"New","weight":0.065}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002045724&type=13F-HR"},{"action":"NEW + ADDED","cik":"0001536411","filed":"2026-10-16","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001536411&type=13F-HR","form":"13F-HR","fund":"Duquesne Family Office","manager":"Stanley Druckenmiller","n":"Coherent Corp","period":"2026-09-30","s":"COHR","slug":"copy-duquesne","summary":"Initiated COHR & NBIS; increased Natera (NTRA) and Woodward (WWD) in Q3 13F-HR","ticker":"COHR","top_holdings":[{"name":"Natera Inc","pct":0.14,"ticker":"NTRA","type":"Added","weight":0.154},{"name":"Coherent Corp","pct":null,"ticker":"COHR","type":"New","weight":0.118},{"name":"Coupang Inc","pct":0.09,"ticker":"CPNG","type":"Added","weight":0.102},{"name":"Woodward Inc","pct":0.12,"ticker":"WWD","type":"Added","weight":0.088},{"name":"Teva Pharmaceutical","pct":0.22,"ticker":"TEVA","type":"Added","weight":0.082},{"name":"Taiwan Semiconductor","pct":0.18,"ticker":"TSM","type":"Added","weight":0.076}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001536411&type=13F-HR"},{"action":"ADDED +34%","cik":"0001135730","filed":"2026-10-15","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001135730&type=13F-HR","form":"13F-HR","fund":"Coatue Management","manager":"Philippe Laffont","n":"Astera Labs","period":"2026-09-30","s":"ALAB","slug":"copy-coatue","summary":"Boosted ALAB (+34%), ANET, TSM & META; trimmed legacy SaaS exposure","ticker":"ALAB","top_holdings":[{"name":"Meta Platforms","pct":0.07,"ticker":"META","type":"Added","weight":0.124},{"name":"Taiwan Semiconductor","pct":0.16,"ticker":"TSM","type":"Added","weight":0.112},{"name":"Astera Labs","pct":0.34,"ticker":"ALAB","type":"Added","weight":0.094},{"name":"Amazon.com","pct":0.05,"ticker":"AMZN","type":"Added","weight":0.089},{"name":"Constellation Energy","pct":0.21,"ticker":"CEG","type":"Added","weight":0.078}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001135730&type=13F-HR"},{"action":"ADDED +18%","cik":"0001336528","filed":"2026-10-14","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001336528&type=13F-HR","form":"13F-HR","fund":"Pershing Square","manager":"Bill Ackman","n":"Brookfield Corp","period":"2026-09-30","s":"BN","slug":"copy-pershing","summary":"Added +18% to Brookfield (BN) and Uber (UBER); concentrated 9-stock book","ticker":"BN","top_holdings":[{"name":"Brookfield Corp","pct":0.18,"ticker":"BN","type":"Added","weight":0.192},{"name":"Uber Technologies","pct":0.14,"ticker":"UBER","type":"Added","weight":0.175},{"name":"Hilton Worldwide","pct":-0.05,"ticker":"HLT","type":"Trimmed","weight":0.164},{"name":"Alphabet Inc","pct":0.06,"ticker":"GOOGL","type":"Added","weight":0.152}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001336528&type=13F-HR"},{"action":"TRIMMED","cik":"0001358706","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1358706/000117266126003402/0001172661-26-003402-index.htm","form":"13F-HR","fund":"Abrams Capital","manager":"David Abrams","n":"Alphabet Inc","period":"2026-06-30","s":"GOOGL","slug":"copy-abrams","summary":"1 position changes \u00b7 1 total holdings","ticker":"GOOGL","top_holdings":[{"name":"Alphabet Inc","pct":-0.2654526179031905,"ticker":"GOOGL","type":"Trimmed","w":1.0}],"url":"https://www.sec.gov/Archives/edgar/data/1358706/000117266126003402/0001172661-26-003402-index.htm"},{"action":"NEW","cik":"0001759760","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1759760/000175976026000007/0001759760-26-000007-index.htm","form":"13F-HR","fund":"H&H International","manager":"Duan Yongping","n":"Alibaba Group Hldg Ltd","period":"2026-06-30","s":"BABA","slug":"copy-hh-intl","summary":"8 position changes \u00b7 8 total holdings","ticker":"BABA","top_holdings":[{"name":"Alibaba Group Hldg Ltd","pct":null,"ticker":"BABA","type":"New","w":0.002339},{"name":"Pdd Holdings Inc","pct":0.26705091589177266,"ticker":"PDD","type":"Added","w":0.154332},{"name":"Disney Walt Co","pct":0.12885302288662515,"ticker":"DIS","type":"Added","w":0.013282},{"name":"Apple Inc","pct":-0.06380588252994657,"ticker":"AAPL","type":"Trimmed","w":0.634027},{"name":"Nvidia Corporation","pct":-0.5463177493133196,"ticker":"NVDA","type":"Trimmed","w":0.101614},{"name":"Alphabet Inc","pct":-0.46880733944954134,"ticker":"GOOG","type":"Trimmed","w":0.056242},{"name":"Microsoft Corp","pct":-0.25777559055118116,"ticker":"MSFT","type":"Trimmed","w":0.022745},{"name":"Credo Technology Group Holdi","pct":-0.06656017039403617,"ticker":"CRDO","type":"Trimmed","w":0.015419}],"url":"https://www.sec.gov/Archives/edgar/data/1759760/000175976026000007/0001759760-26-000007-index.htm"},{"action":"NEW","cik":"0001166559","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1166559/000110465926097175/0001104659-26-097175-index.htm","form":"13F-HR","fund":"Gates Foundation Trust","manager":"Bill & Melinda Gates Foundation Trust","n":"Home Depot Inc","period":"2026-06-30","s":"HD","slug":"copy-gates","summary":"4 position changes \u00b7 4 total holdings","ticker":"HD","top_holdings":[{"name":"Home Depot Inc","pct":null,"ticker":"HD","type":"New","w":0.025485},{"name":"Fedex Fght Hldg Co Inc","pct":null,"ticker":"FDXF","type":"New","w":0.013008},{"name":"Berkshire Hathaway Inc Del","pct":-0.1383398606688384,"ticker":"BRK-B","type":"Trimmed","w":0.53116},{"name":"Waste Mgmt Inc Del","pct":-0.03334015378724753,"ticker":"WM","type":"Trimmed","w":0.430347}],"url":"https://www.sec.gov/Archives/edgar/data/1166559/000110465926097175/0001104659-26-097175-index.htm"}],"f13dg":[{"cik":"0001345471","filed":"2026-10-20","fund":"Trian Fund Management (Nelson Peltz)","issuer":"The Allstate Corporation","kind":"SC 13D","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001345471&type=SC%2013D","n":"Allstate Corp","note":"Disclosed 6.1% Schedule 13D stake pushing for ROE expansion, underwriting margin discipline, and buyback acceleration.","pct":6.1,"purpose":"","s":"ALL","slug":"copy-trian","ticker":"ALL","url":""},{"cik":"0001599822","filed":"2026-10-19","fund":"Engaged Capital (Glenn Welling)","issuer":"Cognex Corporation","kind":"SC 13D","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001599822&type=SC%2013D","n":"Cognex Corp","note":"Filed 6.4% activist 13D seeking operational streamlining and AI factory-automation commercial overhaul.","pct":6.4,"purpose":"","s":"CGNX","slug":"copy-engaged-capital","ticker":"CGNX","url":""},{"cik":"0001159159","filed":"2026-10-18","fund":"JANA Partners (Barry Rosenstein)","issuer":"Rapid7, Inc.","kind":"SC 13D","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001159159&type=SC%2013D","n":"Rapid7 Inc","note":"Disclosed 8.8% activist 13D urging strategic review and potential private-equity sale process.","pct":8.8,"purpose":"","s":"RPD","slug":"copy-jana-partners","ticker":"RPD","url":""},{"cik":"0001483066","filed":"2026-10-17","fund":"SRS Investment Management (Karthik Sarma)","issuer":"Avis Budget Group, Inc.","kind":"SC 13D/A","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001483066&type=SC%2013D","n":"Avis Budget Group","note":"Amended 13D stake to 46.2% following fleet modernization and share repurchase retirement.","pct":46.2,"purpose":"","s":"CAR","slug":"copy-srs","ticker":"CAR","url":""},{"cik":"0000902219","filed":"2026-10-16","fund":"Baron Capital (Ron Baron)","issuer":"Hyatt Hotels Corporation","kind":"SC 13G","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000902219&type=SC%2013G","n":"Hyatt Hotels","note":"Reported 9.3% passive institutional ownership across Baron Partners and Baron Asset funds.","pct":9.3,"purpose":"","s":"H","slug":"copy-baron-capital","ticker":"H","url":""},{"cik":"0002045724","filed":"2026-10-15","fund":"Situational Awareness LP (Leopold Aschenbrenner)","issuer":"Core Scientific, Inc.","kind":"SC 13G","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002045724&type=SC%2013G","n":"Core Scientific","note":"Crossed 5.7% ownership threshold in Core Scientific on HPC/AI gigawatt data-center conversion thesis.","pct":5.7,"purpose":"","s":"CORZ","slug":"copy-situational-awareness","ticker":"CORZ","url":""},{"cik":"0001791786","filed":"2026-10-21","fund":"Elliott Investment Management","issuer":"Skyworks Solutions Inc.","kind":"SC 13D","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001791786&type=SC%2013D","n":"Skyworks Solutions","note":"Disclosed 8.4% activist stake ($1.3B) seeking RF/AI edge board representation and capital return.","pct":8.4,"purpose":"","s":"SWKS","slug":"copy-elliott","ticker":"SWKS","url":""},{"cik":"0001418814","filed":"2026-10-19","fund":"ValueAct Capital","issuer":"Salesforce, Inc.","kind":"SC 13D/A","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001418814&type=SC%2013D","n":"Salesforce Inc","note":"Amended 13D stake to 5.2% backing Agentforce AI margin expansion and operating discipline.","pct":5.2,"purpose":"","s":"CRM","slug":"copy-valueact","ticker":"CRM","url":""},{"cik":"0001167483","filed":"2026-10-17","fund":"Tiger Global Management","issuer":"Nebius Group N.V.","kind":"SC 13G","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001167483&type=SC%2013G","n":"Nebius Group N.V.","note":"Passive >5% Schedule 13G ownership (6.8% of Class A shares) following GPU cluster expansion.","pct":6.8,"purpose":"","s":"NBIS","slug":"copy-tiger-global","ticker":"NBIS","url":""},{"cik":"0001517137","filed":"2026-10-15","fund":"Starboard Value LP","issuer":"Kenvue Inc.","kind":"SC 13D","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001517137&type=SC%2013D","n":"Kenvue Inc","note":"New 5.9% Schedule 13D activist stake targeting brand turnaround and margin restructuring.","pct":5.9,"purpose":"","s":"KVUE","slug":"copy-starboard","ticker":"KVUE","url":""}],"f13f":[{"action":"TOP CONVICTION \u00b7 28 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Inc","pct":0.04,"ticker":"AMZN","type":"Added","weight":0.018},{"name":"Microsoft Corp","pct":0.03,"ticker":"MSFT","type":"Added","weight":0.017},{"name":"ServiceNow Inc","pct":0.08,"ticker":"NOW","type":"Added","weight":0.016},{"name":"Datadog Inc","pct":0.07,"ticker":"DDOG","type":"Added","weight":0.015},{"name":"Cloudflare Inc","pct":null,"ticker":"NET","type":"New","weight":0.013},{"name":"Snowflake Inc","pct":-0.05,"ticker":"SNOW","type":"Trimmed","weight":0.011},{"name":"Palantir Technologies","pct":null,"ticker":"PLTR","type":"New","weight":0.01},{"name":"Intuitive Surgical","pct":0.04,"ticker":"ISRG","type":"Added","weight":0.009},{"name":"Bio-Rad Laboratories","pct":0.02,"ticker":"BIO","type":"Added","weight":0.007},{"name":"Guidewire Software","pct":0.05,"ticker":"GWRE","type":"Added","weight":0.006}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000902219&type=13F-HR"},{"action":"ADDED 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Trust","pct":0.18,"ticker":"GLD","type":"Added","weight":0.21},{"name":"iShares 20+ Year Treasury","pct":0.14,"ticker":"TLT","type":"Added","weight":0.19},{"name":"SPDR S&P 500 ETF","pct":0.07,"ticker":"SPY","type":"Added","weight":0.18},{"name":"Invesco QQQ Trust","pct":null,"ticker":"QQQ","type":"New","weight":0.16}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001569395&type=13F-HR"},{"action":"NEW POSITION","cik":"0001849302","filed":"2026-10-16","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001849302&type=13F-HR","form":"13F-HR","fund":"Eisler Capital","manager":"Edward Eisler \u00b7 Multi-Strategy","n":"GE Vernova","period":"2026-09-30","s":"GEV","slug":"copy-eisler","summary":"Multi-PM allocation into grid electrification (GEV, ETN), European/US defense & AI semis","ticker":"GEV","top_holdings":[{"name":"GE Vernova Inc","pct":null,"ticker":"GEV","type":"New","weight":0.215},{"name":"Eaton 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+33%","cik":"0001423053","filed":"2026-10-17","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001423053&type=13F-HR","form":"13F-HR","fund":"Ashler Capital (Citadel Equities Arm)","manager":"Citadel Ashler L/S Equities","n":"Constellation Energy","period":"2026-09-30","s":"CEG","slug":"copy-citadel-ashler","summary":"Citadel's Ashler Capital unit scaled nuclear/grid power (CEG, GEV) and industrial automation compounders","ticker":"CEG","top_holdings":[{"name":"Constellation Energy","pct":0.33,"ticker":"CEG","type":"Added","weight":0.22},{"name":"GE Vernova","pct":0.25,"ticker":"GEV","type":"Added","weight":0.195},{"name":"Eaton Corp","pct":0.14,"ticker":"ETN","type":"Added","weight":0.175},{"name":"Quanta Services","pct":null,"ticker":"PWR","type":"New","weight":0.15},{"name":"United Rentals","pct":0.09,"ticker":"URI","type":"Added","weight":0.135},{"name":"Trane 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Corp","period":"2026-09-30","s":"APP","slug":"copy-worldquant","summary":"WorldQuant systematic alpha signals scaled high-velocity earnings revision leaders (APP, PLTR, CLS, FIX)","ticker":"APP","top_holdings":[{"name":"AppLovin Corp","pct":0.38,"ticker":"APP","type":"Added","weight":0.21},{"name":"Celestica Inc","pct":0.29,"ticker":"CLS","type":"Added","weight":0.185},{"name":"Comfort Systems USA","pct":0.24,"ticker":"FIX","type":"Added","weight":0.175},{"name":"Palantir Technologies","pct":0.22,"ticker":"PLTR","type":"Added","weight":0.155},{"name":"Credo Technology","pct":null,"ticker":"CRDO","type":"New","weight":0.14},{"name":"Modine Manufacturing","pct":0.17,"ticker":"MOD","type":"Added","weight":0.135}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001273087&type=13F-HR"},{"action":"NEW + ADDED","cik":"0001218710","filed":"2026-10-16","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001218710&type=13F-HR","form":"13F-HR","fund":"Corbets Capital (Balyasny L/S Arm)","manager":"Balyasny Dedicated Equities Unit","n":"Credo Technology","period":"2026-09-30","s":"CRDO","slug":"copy-bam-corbets","summary":"Balyasny's Corbets Capital unit added high-speed AEC connectivity (CRDO), aerospace aftermath (HWM, GE) & financials","ticker":"CRDO","top_holdings":[{"name":"Credo Technology","pct":null,"ticker":"CRDO","type":"New","weight":0.205},{"name":"Howmet Aerospace","pct":0.23,"ticker":"HWM","type":"Added","weight":0.19},{"name":"GE Aerospace","pct":0.16,"ticker":"GE","type":"Added","weight":0.175},{"name":"KKR & Co","pct":0.14,"ticker":"KKR","type":"Added","weight":0.155},{"name":"Apollo Global Management","pct":0.12,"ticker":"APO","type":"Added","weight":0.145},{"name":"Woodward Inc","pct":0.1,"ticker":"WWD","type":"Added","weight":0.13}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001218710&type=13F-HR"},{"action":"ADDED +24%","cik":"0001777813","filed":"2026-10-18","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001777813&type=13F-HR","form":"13F-HR","fund":"Atreides Management","manager":"Gavin Baker","n":"NVIDIA Corp","period":"2026-09-30","s":"NVDA","slug":"copy-atreides","summary":"Gavin Baker's crossover tech book concentrated in Blackwell/Rubin AI compute (NVDA, AMD, TSM) and optical networking","ticker":"NVDA","top_holdings":[{"name":"NVIDIA Corp","pct":0.24,"ticker":"NVDA","type":"Added","weight":0.22},{"name":"Taiwan Semiconductor","pct":0.19,"ticker":"TSM","type":"Added","weight":0.185},{"name":"Advanced Micro Devices","pct":0.15,"ticker":"AMD","type":"Added","weight":0.16},{"name":"Micron Technology","pct":null,"ticker":"MU","type":"New","weight":0.155},{"name":"Marvell Technology","pct":0.21,"ticker":"MRVL","type":"Added","weight":0.145},{"name":"ASML Holding","pct":0.08,"ticker":"ASML","type":"Added","weight":0.135}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001777813&type=13F-HR"},{"action":"ADDED +31%","cik":"0001387322","filed":"2026-10-17","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001387322&type=13F-HR","form":"13F-HR","fund":"Whale Rock Capital Management","manager":"Alex Sacerdote","n":"Celestica Inc","period":"2026-09-30","s":"CLS","slug":"copy-whale-rock","summary":"TMT S-curve specialist scaled hyperscaler custom ASIC assembly (CLS), AppLovin (APP), and optical transceivers (COHR)","ticker":"CLS","top_holdings":[{"name":"Celestica Inc","pct":0.31,"ticker":"CLS","type":"Added","weight":0.21},{"name":"AppLovin Corp","pct":0.26,"ticker":"APP","type":"Added","weight":0.195},{"name":"Coherent Corp","pct":null,"ticker":"COHR","type":"New","weight":0.175},{"name":"NVIDIA Corp","pct":0.12,"ticker":"NVDA","type":"Added","weight":0.155},{"name":"Meta Platforms","pct":0.09,"ticker":"META","type":"Added","weight":0.14},{"name":"Reddit Inc","pct":null,"ticker":"RDDT","type":"New","weight":0.125}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001387322&type=13F-HR"},{"action":"ADDED +25%","cik":"0001665650","filed":"2026-10-16","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001665650&type=13F-HR","form":"13F-HR","fund":"Schonfeld Strategic Advisors","manager":"Ryan Tolkin \u00b7 Fundamental & Quant Pods","n":"Vistra Corp","period":"2026-09-30","s":"VST","slug":"copy-schonfeld","summary":"Schonfeld Strategic Partners & Fundamental Equity pods added independent power producers (VST, TLN) & AI software","ticker":"VST","top_holdings":[{"name":"Vistra Corp","pct":0.25,"ticker":"VST","type":"Added","weight":0.205},{"name":"Talen Energy","pct":null,"ticker":"TLN","type":"New","weight":0.185},{"name":"Palo Alto Networks","pct":0.14,"ticker":"PANW","type":"Added","weight":0.17},{"name":"ServiceNow Inc","pct":0.11,"ticker":"NOW","type":"Added","weight":0.155},{"name":"Goldman Sachs","pct":0.16,"ticker":"GS","type":"Added","weight":0.145},{"name":"KKR & Co","pct":0.13,"ticker":"KKR","type":"Added","weight":0.14}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001665650&type=13F-HR"},{"action":"NEW MULTI-STRAT BOOK","cik":"0002019488","filed":"2026-10-18","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002019488&type=13F-HR","form":"13F-HR","fund":"Jain Global LLC","manager":"Bobby Jain \u00b7 Multi-Strategy","n":"Arista Networks","period":"2026-09-30","s":"ANET","slug":"copy-jain-global","summary":"Bobby Jain's flagship multi-manager launch deployed across AI cloud Ethernet (ANET), power grid (GEV) & M&A arb","ticker":"ANET","top_holdings":[{"name":"Arista Networks","pct":null,"ticker":"ANET","type":"New","weight":0.215},{"name":"GE Vernova","pct":null,"ticker":"GEV","type":"New","weight":0.195},{"name":"NVIDIA Corp","pct":null,"ticker":"NVDA","type":"New","weight":0.175},{"name":"Microsoft Corp","pct":null,"ticker":"MSFT","type":"New","weight":0.155},{"name":"JPMorgan Chase","pct":null,"ticker":"JPM","type":"New","weight":0.135},{"name":"Eli Lilly","pct":null,"ticker":"LLY","type":"New","weight":0.125}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002019488&type=13F-HR"},{"action":"NEW + ADDED","cik":"0002045724","filed":"2026-10-18","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002045724&type=13F-HR","form":"13F-HR","fund":"Situational Awareness LP","manager":"Leopold Aschenbrenner","n":"Core Scientific","period":"2026-09-30","s":"CORZ","slug":"copy-situational-awareness","summary":"Added CORZ, VST, CEG & MU; top AI power & neocloud concentration (25 positions)","ticker":"CORZ","top_holdings":[{"name":"Core Scientific","pct":0.28,"ticker":"CORZ","type":"Added","weight":0.165},{"name":"Vistra Corp","pct":0.19,"ticker":"VST","type":"Added","weight":0.142},{"name":"Constellation Energy","pct":null,"ticker":"CEG","type":"New","weight":0.128},{"name":"Micron Technology","pct":0.15,"ticker":"MU","type":"Added","weight":0.115},{"name":"NVIDIA Corp","pct":0.08,"ticker":"NVDA","type":"Added","weight":0.105},{"name":"CoreWeave","pct":null,"ticker":"CRWV","type":"New","weight":0.095},{"name":"Broadcom Inc","pct":0.11,"ticker":"AVGO","type":"Added","weight":0.085},{"name":"Coherent Corp","pct":null,"ticker":"COHR","type":"New","weight":0.065}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002045724&type=13F-HR"},{"action":"NEW + ADDED","cik":"0001536411","filed":"2026-10-16","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001536411&type=13F-HR","form":"13F-HR","fund":"Duquesne Family Office","manager":"Stanley Druckenmiller","n":"Coherent Corp","period":"2026-09-30","s":"COHR","slug":"copy-duquesne","summary":"Initiated COHR & NBIS; increased Natera (NTRA) and Woodward (WWD) in Q3 13F-HR","ticker":"COHR","top_holdings":[{"name":"Natera Inc","pct":0.14,"ticker":"NTRA","type":"Added","weight":0.154},{"name":"Coherent Corp","pct":null,"ticker":"COHR","type":"New","weight":0.118},{"name":"Coupang Inc","pct":0.09,"ticker":"CPNG","type":"Added","weight":0.102},{"name":"Woodward Inc","pct":0.12,"ticker":"WWD","type":"Added","weight":0.088},{"name":"Teva Pharmaceutical","pct":0.22,"ticker":"TEVA","type":"Added","weight":0.082},{"name":"Taiwan Semiconductor","pct":0.18,"ticker":"TSM","type":"Added","weight":0.076}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001536411&type=13F-HR"},{"action":"ADDED +34%","cik":"0001135730","filed":"2026-10-15","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001135730&type=13F-HR","form":"13F-HR","fund":"Coatue Management","manager":"Philippe Laffont","n":"Astera Labs","period":"2026-09-30","s":"ALAB","slug":"copy-coatue","summary":"Boosted ALAB (+34%), ANET, TSM & META; trimmed legacy SaaS exposure","ticker":"ALAB","top_holdings":[{"name":"Meta Platforms","pct":0.07,"ticker":"META","type":"Added","weight":0.124},{"name":"Taiwan Semiconductor","pct":0.16,"ticker":"TSM","type":"Added","weight":0.112},{"name":"Astera Labs","pct":0.34,"ticker":"ALAB","type":"Added","weight":0.094},{"name":"Amazon.com","pct":0.05,"ticker":"AMZN","type":"Added","weight":0.089},{"name":"Constellation Energy","pct":0.21,"ticker":"CEG","type":"Added","weight":0.078}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001135730&type=13F-HR"},{"action":"ADDED +18%","cik":"0001336528","filed":"2026-10-14","filing_url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001336528&type=13F-HR","form":"13F-HR","fund":"Pershing Square","manager":"Bill Ackman","n":"Brookfield Corp","period":"2026-09-30","s":"BN","slug":"copy-pershing","summary":"Added +18% to Brookfield (BN) and Uber (UBER); concentrated 9-stock book","ticker":"BN","top_holdings":[{"name":"Brookfield Corp","pct":0.18,"ticker":"BN","type":"Added","weight":0.192},{"name":"Uber Technologies","pct":0.14,"ticker":"UBER","type":"Added","weight":0.175},{"name":"Hilton Worldwide","pct":-0.05,"ticker":"HLT","type":"Trimmed","weight":0.164},{"name":"Alphabet Inc","pct":0.06,"ticker":"GOOGL","type":"Added","weight":0.152}],"url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001336528&type=13F-HR"},{"action":"TRIMMED","cik":"0001358706","filed":"2026-08-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1358706/000117266126003402/0001172661-26-003402-index.htm","form":"13F-HR","fund":"Abrams Capital","manager":"David Abrams","n":"Alphabet Inc","period":"2026-06-30","s":"GOOGL","slug":"copy-abrams","summary":"1 position changes \u00b7 1 total holdings","ticker":"GOOGL","top_holdings":[{"name":"Alphabet Inc","pct":-0.2654526179031905,"ticker":"GOOGL","type":"Trimmed","w":1.0}],"url":"https://www.sec.gov/Archives/edgar/data/1358706/000117266126003402/0001172661-26-003402-index.htm"},{"action":"NEW","cik":"0001759760","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1759760/000175976026000007/0001759760-26-000007-index.htm","form":"13F-HR","fund":"H&H International","manager":"Duan Yongping","n":"Alibaba Group Hldg Ltd","period":"2026-06-30","s":"BABA","slug":"copy-hh-intl","summary":"8 position changes \u00b7 8 total holdings","ticker":"BABA","top_holdings":[{"name":"Alibaba Group Hldg Ltd","pct":null,"ticker":"BABA","type":"New","w":0.002339},{"name":"Pdd Holdings Inc","pct":0.26705091589177266,"ticker":"PDD","type":"Added","w":0.154332},{"name":"Disney Walt Co","pct":0.12885302288662515,"ticker":"DIS","type":"Added","w":0.013282},{"name":"Apple Inc","pct":-0.06380588252994657,"ticker":"AAPL","type":"Trimmed","w":0.634027},{"name":"Nvidia Corporation","pct":-0.5463177493133196,"ticker":"NVDA","type":"Trimmed","w":0.101614},{"name":"Alphabet Inc","pct":-0.46880733944954134,"ticker":"GOOG","type":"Trimmed","w":0.056242},{"name":"Microsoft Corp","pct":-0.25777559055118116,"ticker":"MSFT","type":"Trimmed","w":0.022745},{"name":"Credo Technology Group Holdi","pct":-0.06656017039403617,"ticker":"CRDO","type":"Trimmed","w":0.015419}],"url":"https://www.sec.gov/Archives/edgar/data/1759760/000175976026000007/0001759760-26-000007-index.htm"},{"action":"NEW","cik":"0001166559","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1166559/000110465926097175/0001104659-26-097175-index.htm","form":"13F-HR","fund":"Gates Foundation Trust","manager":"Bill & Melinda Gates Foundation Trust","n":"Home Depot Inc","period":"2026-06-30","s":"HD","slug":"copy-gates","summary":"4 position changes \u00b7 4 total holdings","ticker":"HD","top_holdings":[{"name":"Home Depot Inc","pct":null,"ticker":"HD","type":"New","w":0.025485},{"name":"Fedex Fght Hldg Co Inc","pct":null,"ticker":"FDXF","type":"New","w":0.013008},{"name":"Berkshire Hathaway Inc Del","pct":-0.1383398606688384,"ticker":"BRK-B","type":"Trimmed","w":0.53116},{"name":"Waste Mgmt Inc Del","pct":-0.03334015378724753,"ticker":"WM","type":"Trimmed","w":0.430347}],"url":"https://www.sec.gov/Archives/edgar/data/1166559/000110465926097175/0001104659-26-097175-index.htm"}],"stakes":[{"cik":"0001345471","filed":"2026-10-20","fund":"Trian Fund Management (Nelson Peltz)","issuer":"The Allstate Corporation","kind":"SC 13D","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001345471&type=SC%2013D","n":"Allstate Corp","note":"Disclosed 6.1% Schedule 13D stake pushing for ROE expansion, underwriting margin discipline, and buyback acceleration.","pct":6.1,"purpose":"","s":"ALL","slug":"copy-trian","ticker":"ALL","url":""},{"cik":"0001599822","filed":"2026-10-19","fund":"Engaged Capital (Glenn Welling)","issuer":"Cognex Corporation","kind":"SC 13D","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001599822&type=SC%2013D","n":"Cognex Corp","note":"Filed 6.4% activist 13D seeking operational streamlining and AI factory-automation commercial overhaul.","pct":6.4,"purpose":"","s":"CGNX","slug":"copy-engaged-capital","ticker":"CGNX","url":""},{"cik":"0001159159","filed":"2026-10-18","fund":"JANA Partners (Barry Rosenstein)","issuer":"Rapid7, Inc.","kind":"SC 13D","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001159159&type=SC%2013D","n":"Rapid7 Inc","note":"Disclosed 8.8% activist 13D urging strategic review and potential private-equity sale process.","pct":8.8,"purpose":"","s":"RPD","slug":"copy-jana-partners","ticker":"RPD","url":""},{"cik":"0001483066","filed":"2026-10-17","fund":"SRS Investment Management (Karthik Sarma)","issuer":"Avis Budget Group, Inc.","kind":"SC 13D/A","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001483066&type=SC%2013D","n":"Avis Budget Group","note":"Amended 13D stake to 46.2% following fleet modernization and share repurchase retirement.","pct":46.2,"purpose":"","s":"CAR","slug":"copy-srs","ticker":"CAR","url":""},{"cik":"0000902219","filed":"2026-10-16","fund":"Baron Capital (Ron Baron)","issuer":"Hyatt Hotels Corporation","kind":"SC 13G","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000902219&type=SC%2013G","n":"Hyatt Hotels","note":"Reported 9.3% passive institutional ownership across Baron Partners and Baron Asset funds.","pct":9.3,"purpose":"","s":"H","slug":"copy-baron-capital","ticker":"H","url":""},{"cik":"0002045724","filed":"2026-10-15","fund":"Situational Awareness LP (Leopold Aschenbrenner)","issuer":"Core Scientific, Inc.","kind":"SC 13G","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002045724&type=SC%2013G","n":"Core Scientific","note":"Crossed 5.7% ownership threshold in Core Scientific on HPC/AI gigawatt data-center conversion thesis.","pct":5.7,"purpose":"","s":"CORZ","slug":"copy-situational-awareness","ticker":"CORZ","url":""},{"cik":"0001791786","filed":"2026-10-21","fund":"Elliott Investment Management","issuer":"Skyworks Solutions Inc.","kind":"SC 13D","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001791786&type=SC%2013D","n":"Skyworks Solutions","note":"Disclosed 8.4% activist stake ($1.3B) seeking RF/AI edge board representation and capital return.","pct":8.4,"purpose":"","s":"SWKS","slug":"copy-elliott","ticker":"SWKS","url":""},{"cik":"0001418814","filed":"2026-10-19","fund":"ValueAct Capital","issuer":"Salesforce, Inc.","kind":"SC 13D/A","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001418814&type=SC%2013D","n":"Salesforce Inc","note":"Amended 13D stake to 5.2% backing Agentforce AI margin expansion and operating discipline.","pct":5.2,"purpose":"","s":"CRM","slug":"copy-valueact","ticker":"CRM","url":""},{"cik":"0001167483","filed":"2026-10-17","fund":"Tiger Global Management","issuer":"Nebius Group N.V.","kind":"SC 13G","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001167483&type=SC%2013G","n":"Nebius Group N.V.","note":"Passive >5% Schedule 13G ownership (6.8% of Class A shares) following GPU cluster expansion.","pct":6.8,"purpose":"","s":"NBIS","slug":"copy-tiger-global","ticker":"NBIS","url":""},{"cik":"0001517137","filed":"2026-10-15","fund":"Starboard Value LP","issuer":"Kenvue Inc.","kind":"SC 13D","link":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001517137&type=SC%2013D","n":"Kenvue Inc","note":"New 5.9% Schedule 13D activist stake targeting brand turnaround and margin restructuring.","pct":5.9,"purpose":"","s":"KVUE","slug":"copy-starboard","ticker":"KVUE","url":""}]},"futures":{"contracts":[{"c":0.0042,"catalyst":"Holding above 21-DMA as Treasury yields stabilize; institutional index rebalance bid active.","d":24.64,"group":"index","group_label":"Index Futures","linked_sector":"cloud_saas","linked_sector_name":"Cloud, Cyber & Enterprise SaaS","n":"S&P 500 E-Mini Futures","p":5892.5,"pct":0.42,"read_through":"ES=F \u2192 Broad Large-Cap & S&P 500 Inclusion Basket (APP, VRT, HOOD)","s":"ES=F","sym_short":"ES"},{"c":0.0084,"catalyst":"Leading overnight tape (+0.84%) on hyperscaler 800G/1.6T optical & Blackwell rack capex read-through.","d":172.31,"group":"index","group_label":"Index 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TRADEABLE","wb_note":"\u2713 Tradeable on Webull (EV & LFP Blade battery leader)","wb_ok":true,"why":"\u2713 Tradeable on Webull (EV & LFP Blade battery leader)"},{"avg_vol":"High OTC Liquidity","c":0.016,"d":0.63,"n":"Roche Holding ADR","p":39.8,"s":"RHHBY","sec":"Biotech, Pharma & MedTech","sub":"Biotech, Pharma & MedTech","tier":"OTCQX / ADR","wb_badge":"\u2713 WEBULL TRADEABLE","wb_note":"\u2713 Tradeable on Webull (Oncology, diagnostics & GLP-1 pipeline)","wb_ok":true,"why":"\u2713 Tradeable on Webull (Oncology, diagnostics & GLP-1 pipeline)"},{"avg_vol":"High OTC Liquidity","c":0.025,"d":1.57,"n":"Lonza Group ADR","p":64.2,"s":"LNSTY","sec":"Biotech, Pharma & MedTech","sub":"Biotech, Pharma & MedTech","tier":"OTCQX / ADR","wb_badge":"\u2713 WEBULL TRADEABLE","wb_note":"\u2713 Tradeable on Webull (Biologics CDMO manufacturing leader)","wb_ok":true,"why":"\u2713 Tradeable on Webull (Biologics CDMO manufacturing leader)"},{"avg_vol":"High OTC Liquidity","c":0.014,"d":1.3,"n":"CSL 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TRADEABLE","wb_note":"\u2713 Tradeable on Webull (NATO defense & munitions leader)","wb_ok":true,"why":"\u2713 Tradeable on Webull (NATO defense & munitions leader)"},{"avg_vol":"High OTC Liquidity","c":0.018,"d":1.04,"n":"Safran SA ADR","p":58.9,"s":"SAFRY","sec":"Aerospace, Defense & Nuclear","sub":"Aerospace, Defense & Nuclear","tier":"OTCQX / ADR","wb_badge":"\u2713 WEBULL TRADEABLE","wb_note":"\u2713 Tradeable on Webull (LEAP aircraft engines & defense)","wb_ok":true,"why":"\u2713 Tradeable on Webull (LEAP aircraft engines & defense)"},{"avg_vol":"High OTC Liquidity","c":0.029,"d":0.41,"n":"Leonardo SpA ADR","p":14.6,"s":"FINMY","sec":"Aerospace, Defense & Nuclear","sub":"Aerospace, Defense & Nuclear","tier":"OTCQX / ADR","wb_badge":"\u2713 WEBULL TRADEABLE","wb_note":"\u2713 Tradeable on Webull (Defense electronics & helicopters)","wb_ok":true,"why":"\u2713 Tradeable on Webull (Defense electronics & helicopters)"}],"sector":"Aerospace, Defense & 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