Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $25,061,606,673 | Pooled investment vehicles (77%) |
| Apr 2026 to Jun 2026 | $19,766,228,425 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $18,251,179,289 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $18,634,307,414 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $15,999,539,524 | Pooled investment vehicles (100%) |
| Apr 2023 | $15,999,539,524 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-03-31, active share 85.6%; sector active share 44.1% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.0% | $4,247,904,451 |
| Consumer Cyclical | 29.6% | $4,058,605,275 |
| Financial Services | 17.6% | $2,415,946,007 |
| Communication Services | 11.8% | $1,621,090,165 |
| Real Estate | 9.5% | $1,300,492,362 |
| Industrials | 0.5% | $70,261,595 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,844,157 | 11,451,981 | $2,385,104,082 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | −5,852,145 | 311,726 | $89,421,720 | |
| BN | BROOKFIELD Corp | −1,705,881 | 59,697,208 | $2,415,946,007 | |
| GOOGL | Alphabet Inc. | −645,921 | 32,376 | $9,310,042 | |
| UBER | Uber Technologies, Inc | −248,963 | 29,958,771 | $2,154,934,398 | |
| QSR | Restaurant Brands International Inc. | −221,290 | 22,645,483 | $1,673,501,193 | |
| META | Meta Platforms, Inc. | −12,708 | 2,660,861 | $1,522,358,403 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,654,078 | $2,092,970,053 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 3,028,664 | $869,983,734 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 59,697,208 | $2,415,946,007 | 17.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,451,981 | $2,385,104,082 | 17.39% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 29,958,771 | $2,154,934,398 | 15.71% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 5,654,078 | $2,092,970,053 | 15.26% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 22,645,483 | $1,673,501,193 | 12.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,660,861 | $1,522,358,403 | 11.10% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Held | 18,852,064 | $1,192,581,568 | 8.70% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
Held | 5,023,780 | $107,910,794 | 0.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 311,726 | $89,421,720 | 0.65% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Held | 15,241,127 | $70,261,595 | 0.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 32,376 | $9,310,042 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.