CBRS · Cerebras Systems Inc. · Holdings

$91.85 -5.97 (-6.10%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript

Market Cap

$23.24B

237.56M

Volume · Nov 4 10.44M Avg daily vol (3M) 8.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CBRS: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 487

Total Value: $23,472,382,098

Total Shares: 107,268,972

Showing 1–100 of 522 holdings by value · page 1 of 6

Institutional Ownership Trend

4 quarters

Superinvestors Holding CBRS

All superinvestors →

Philippe Laffont $1,549,437,188 Chase Coleman $662,779,000 Daniel Sundheim $33,150,000 George Soros $33,150,000

Holder Concentration

Across 429 13F filers

Top Holder

10.8%

of institutional value

Top 5

40.0%

of institutional value

Top 10

57.7%

of institutional value

HHI

439

Broadly held

Who Holds CBRS

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 419 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	44.1%	211	new	210
Exempt adviser	15.5%	9	new	8
Adviser	7.5%	14	new	14
Bank	5.6%	24	new	24
Broker-dealer	0.0%	2	new	2
Benefit plan	0.7%	3	new	3
Non-US	1.7%	10	new	9
Holding company	16.9%	10	new	10
Unknown	8.0%	136	new	134

Style	Share	Filers	Change	New
Index-like	10.5%	20	new	19
Systematic-like	4.5%	18	new	18
Concentrated	33.0%	113	new	111
Diversified active	37.8%	262	new	260
Unknown	14.2%	6	new	6
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	34.2%	206	new	206
Medium turnover	30.8%	92	new	92
High turnover	13.2%	81	new	81
Unknown	21.7%	40	new	35
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	24.7%	77	new	74
Medium horizon	7.7%	75	new	75
Long horizon	42.0%	225	new	223
Unknown	25.6%	42	new	42
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	3.6%	117	new	116
$1B to $10B	29.8%	144	new	142
$10B to $100B	25.9%	93	new	92
$100B or more	40.6%	65	new	64
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	0.9%	113	new	112
Pooled investment vehicles	34.4%	63	new	63
Registered funds and BDCs	8.3%	19	new	19
Pension and profit sharing plans	0.0%	2	new	2
Insurance companies	0.1%	1	new	1
Governments and sovereign funds	0.0%	1	new	1
Corporations	0.1%	1	new	1
Other investment advisers	0.0%	2	new	2
Other	0.0%	4	new	4
Diversified	0.4%	4	new	4
Unknown	55.9%	209	new	205

Private funds	Share	Filers	Change	New
Hedge funds	18.1%	70	new	70
Private equity funds	7.7%	16	new	15
Venture capital funds	24.7%	5	new	5
Real estate funds	0.0%	3	new	3
Liquidity funds	0.1%	1	new	1
Other private funds	2.8%	17	new	17
Mixed private funds	0.3%	2	new	2
Private funds, type not stated	0.6%	2	new	2
No private funds	5.4%	104	new	103
Unknown	40.4%	199	new	196

Location	Share	Filers	Change	New	Exited
United States	92.1%	343	new	341	0
Outside the US	7.9%	76	new	73	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

419 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.40% of filers hold it in their top 10

Holders above 5%

median weight 0.020%

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

59.0%

of 13F shares, Herfindahl 0.049

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (4 institutional, 1 passive, 4 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $358,366,007 (6 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$235.36

estimated per share

Quarter-end price

$220.00

implied by 13F values

Estimated gain or loss

-6.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 96.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CBRS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FRVO Fervo Energy Co	17	0.230
2	INIO Innio N.V.	19	0.229
3	MAIR Madison Air Solutions Corp	14	0.225
4	SPCX Space Exploration Technologies Corp	79	0.223
5	QNT Quantinuum Inc.	18	0.219
6	FPS Forgent Power Solutions, Inc.	25	0.210
7	CRWV CoreWeave, Inc.	37	0.187
8	CRCL Circle Internet Group, Inc.	21	0.179
9	DPC DPC Holdings PLC	15	0.173
10	MDLN Medline Inc.	18	0.173

Shareholder Targets

13F filers that own its peers but not CBRS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FRVO, INIO, MAIR, SPCX, QNT, FPS, CRWV, CRCL, DPC, MDLN, LFTO, HOOD, ARXS, XE, MWH, CVNA, SNOW, NBIS, HUT, PONY. 2,906 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$94,227,704,166 2 held	95.1%	SPCX, FRVO
2	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
3	Gigafund Management Company, LLC Unknown, Unknown	$29,358,317,650 1 held	99.8%	SPCX
4	PUBLIC INVESTMENT FUND Unknown, Concentrated	$26,337,528,228 1 held	69.5%	SPCX
5	NVIDIA CORP Unknown, Concentrated	$26,003,985,495 3 held	41.0%	SPCX, CRWV, NBIS
6	Capricorn Investment Group LLC Unknown, Concentrated	$21,640,665,662 2 held	96.2%	SPCX, FRVO
7	SC US (TTGP), LTD. Unknown, Concentrated	$20,933,621,114 1 held	65.8%	SPCX
8	Darsana Capital Partners LP Registered adviser, Concentrated	$17,335,782,796 1 held	77.9%	SPCX
9	Advent International, L.P. Unknown, Concentrated	$13,256,154,166 3 held	74.8%	INIO, ARXS, DPC
10	a16z Capital Management, L.L.C. Registered adviser, Concentrated	$12,789,728,717 1 held	90.0%	SPCX

Fund Ownership of CBRS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.14 pp	323,059	11
Index ETFs	1.46%	+1.46 pp	3,463,658	25
Active ETFs	0.25%	+0.25 pp	583,313	14
Active funds	4.69%	+4.69 pp	11,152,233	194
Unclassified	0.38%	+0.38 pp	896,251	5
All registered funds	6.91%	+6.91 pp	16,418,514	249

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 253 Exempt adviser 8 Adviser 15 Bank 24 Broker-dealer 4 Benefit plan 3 Non-US 10 Holding company 10 Unknown 160

Showing 100 of 522

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ECLIPSE OPERATIONS, LLC

$2,529,625,670

10.78%

11,446,270

FMR LLC

$1,864,155,995

7.94%

8,435,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,069,547	$1,341,369,887	72.0%	Defined
FIDELITY MANAGEMENT TRUST CO	436,586	$96,485,506	5.2%	Defined
STRATEGIC ADVISERS LLC	70,808	$15,648,568	0.8%	Defined
Fidelity Institutional Asset Management Trust Co	46,240	$10,219,040	0.5%	Defined
FIAM LLC	1,811,914	$400,432,994	21.5%	Defined

Altimeter Capital Management, LP

$1,596,733,177

6.80%

7,225,037

COATUE MANAGEMENT LLC

$1,549,437,188

6.60%

7,011,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	434,044	$95,923,724	6.2%	Defined
Coatue Strategic Maple Long Only Fund LP	11,680	$2,581,280	0.2%	Defined
Coatue Long Only Offshore Master Fund Ltd	75,367	$16,656,107	1.1%	Defined
Coatue F1 LP	15,145	$3,347,045	0.2%	Defined
Coatue Cardinal Main Fund LP	18,050	$3,989,050	0.3%	Defined
Coatue Innovative Strategies Fund joint	54,648	$12,077,208	0.8%	Defined
Held directly	6,402,094	$1,414,862,774	91.3%	Sole

JANE STREET GROUP, LLC

$1,098,900,400

4.68%

4,972,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,972,400	$1,098,900,400	100.0%	Defined

Capital World Investors

$860,675,218

3.67%

3,894,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,894,458	$860,675,218	100.0%	Defined

MORGAN STANLEY

$712,550,189

3.04%

3,224,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	398	$87,958	0.0%	Defined
MORGAN STANLEY & CO. LLC	19,481	$4,305,301	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	813,900	$179,871,900	25.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	391,799	$86,587,579	12.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	137	$30,277	0.0%	Defined
EATON VANCE MANAGEMENT	83,166	$18,379,686	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	13,773	$3,043,833	0.4%	Defined
Held directly	1,901,555	$420,243,655	59.0%	Defined

Atreides Management, LP

$687,329,006

2.93%

3,110,086

JPMORGAN CHASE & CO

$685,278,126

2.92%

3,100,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	434	$95,914	0.0%	Defined
JPMorgan Chase Bank, N.A.	235,738	$52,098,098	7.6%	Defined
J.P. Morgan Investment Management Inc.	2,566,135	$567,115,835	82.8%	Other
J.P. Morgan Securities LLC	161,411	$35,671,831	5.2%	Defined
JPMorgan Asset Management (UK) Ltd	38,695	$8,551,595	1.2%	Defined
JPMorgan Asset Management (Canada) Inc.	5,666	$1,252,186	0.2%	Defined
J.P. Morgan (Suisse) SA	6,185	$1,366,885	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,931	$1,531,751	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	58,729	$12,979,109	1.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	966	$213,486	0.0%	Defined
55I, LLC	67	$14,807	0.0%	Other
J.P. Morgan SE	19,849	$4,386,629	0.6%	Other

TIGER GLOBAL MANAGEMENT LLC

$662,779,000

2.82%

2,999,000

JANE STREET GROUP, LLC

$638,424,800

2.72%

2,888,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,888,800	$638,424,800	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$543,085,400

2.31%

2,457,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,457,400	$543,085,400	100.0%	Other

VY Capital Management Co. Ltd.

$474,448,325

2.02%

2,146,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vy Fund I, L.P.	2,146,825	$474,448,325	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$462,774,000

1.97%

2,094,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,094,000	$462,774,000	100.0%	Other

BlackRock, Inc.

$458,612,128

1.95%

2,075,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	78,080	$17,255,680	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	20,391	$4,506,411	1.0%	Sole
BlackRock Asset Management Canada Ltd	553	$122,213	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	4,632	$1,023,672	0.2%	Sole
BlackRock Investment Management, LLC	24,032	$5,311,072	1.2%	Sole
BLACKROCK ADVISORS LLC	380,073	$83,996,133	18.3%	Sole
BlackRock Fund Advisors	384,368	$84,945,328	18.5%	Sole
BlackRock Institutional Trust Company, N.A.	586,689	$129,658,269	28.3%	Sole
BlackRock Japan Co. Ltd	5,455	$1,205,555	0.3%	Sole
BlackRock Fund Managers Ltd.	71,655	$15,835,755	3.5%	Sole
BlackRock Investment Management (UK) Ltd.	18,515	$4,091,815	0.9%	Sole
BlackRock (Netherlands) B.V.	11,560	$2,554,760	0.6%	Sole
BlackRock Asset Management Ireland Ltd	26,386	$5,831,306	1.3%	Sole
BlackRock Advisors (UK) Ltd	4,652	$1,028,092	0.2%	Sole
BlackRock (Luxembourg) S.A.	457,735	$101,159,435	22.1%	Sole
BlackRock Life Ltd	358	$79,118	0.0%	Sole
Aperio Group, LLC	34	$7,514	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$451,861,683

1.93%

2,044,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,785	$4,151,485	0.9%	Defined
Held directly	2,025,838	$447,710,198	99.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$342,980,066

1.46%

1,551,946

VANGUARD CAPITAL MANAGEMENT LLC

$304,937,789

1.30%

1,379,809

CITADEL ADVISORS LLC

$275,845,570

1.18%

1,248,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	220,585	$48,749,285	17.7%	Defined
Held directly	1,027,585	$227,096,285	82.3%	Defined

Balyasny Asset Management L.P.

$247,598,676

1.05%

1,120,356

Value Aligned Research Advisors, LLC

$241,933,562

1.03%

1,094,722

HARVARD MANAGEMENT CO INC

$238,963,543

1.02%

1,081,283

CITADEL ADVISORS LLC

$218,546,900

0.93%

988,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	988,900	$218,546,900	100.0%	Defined

Legal Advantage Investments, Inc.

$204,241,007

0.87%

1,149,682

Capital Research Global Investors

$195,143,000

0.83%

883,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	883,000	$195,143,000	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$194,853,048

0.83%

881,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	824,474	$182,208,754	93.5%	Defined
Wellington Managment Canada LLC	10,441	$2,307,461	1.2%	Defined
Wellington Management Hong Kong Ltd	20,176	$4,458,896	2.3%	Defined
Wellington Management Japan Pte Ltd	1,170	$258,570	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	1,883	$416,143	0.2%	Defined
Wellington Management International Ltd	6,420	$1,418,820	0.7%	Defined
Wellington Trust Company, NA joint	15,633	$3,454,893	1.8%	Defined
Wellington Management Australia Pty Ltd	1,491	$329,511	0.2%	Defined

CITADEL ADVISORS LLC

$193,949,600

0.83%

877,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	877,600	$193,949,600	100.0%	Defined

NORGES BANK

$187,106,556

0.80%

846,636

ADVANCED MICRO DEVICES INC

$175,577,207

0.75%

794,467

ARK Investment Management LLC

$168,979,473

0.72%

764,613

Atreides Management, LP

$154,700,000

0.66%

700,000

UBS Group AG

$125,024,120

0.53%

565,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	51,593	$11,402,053	9.1%	Defined
UBS AG	461,691	$102,033,711	81.6%	Defined
UBS Switzerland AG	52,436	$11,588,356	9.3%	Defined

WASHINGTON UNIVERSITY

$121,790,006

0.52%

551,086

Alpha Wave Global, LP

$112,710,000

0.48%

510,000

FRANKLIN RESOURCES INC

$105,929,278

0.45%

479,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	705	$155,805	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	10	$2,210	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	100	$22,100	0.0%	Defined
FRANKLIN ADVISERS INC	478,503	$105,749,163	99.8%	Defined

STATE STREET CORP

$105,342,523

0.45%

476,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	476,663	$105,342,523	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$101,978,903

0.43%

461,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	461,443	$101,978,903	100.0%	Defined

Clear Street Group Inc.

$97,834,711

0.42%

442,691

Marex Group plc

$93,423,772

0.40%

422,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,327	$735,267	0.8%	Defined
Marex Securities Products Inc.	419,300	$92,665,300	99.2%	Defined
Held directly	105	$23,205	0.0%	Defined

Dragoneer Investment Group, LLC

$88,400,000

0.38%

400,000

Davidson Kempner Capital Management LP

$88,400,000

0.38%

400,000

GEODE CAPITAL MANAGEMENT, LLC

$88,332,595

0.38%

399,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	77,798	$17,193,358	19.5%	Defined
Held directly	321,897	$71,139,237	80.5%	Defined

ADAMS STREET PARTNERS LLC

$87,989,824

0.37%

398,144

Sumitomo Mitsui Trust Group, Inc.

$87,073,193

0.37%

490,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	490,139	$87,073,193	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$82,137,965

0.35%

371,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	23,549	$5,204,329	6.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,436	$538,356	0.7%	Defined
MFS Investment Management K.K.	2,261	$499,681	0.6%	Defined
MFS Heritage Trust CO	61,494	$13,590,174	16.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	414	$91,494	0.1%	Defined
Held directly	281,511	$62,213,931	75.7%	Sole

Jupiter Topco LLC

$75,896,041

0.32%

343,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	295,166	$65,231,686	85.9%	Defined
JANUS HENDERSON INVESTORS US LLC	48,255	$10,664,355	14.1%	Defined

T. Rowe Price Investment Management, Inc.

$75,343,320

0.32%

340,920

StepStone Group LP

$75,210,941

0.32%

340,321

Davidson Kempner Capital Management LP

$74,967,178

0.32%

339,218

BAMCO INC /NY/

$65,201,188

0.28%

295,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	295,028	$65,201,188	100.0%	Defined

Amova Asset Management Americas, Inc.

$65,076,323

0.28%

294,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	294,463	$65,076,323	100.0%	Sole

ExodusPoint Capital Management, LP

$64,592,333

0.28%

292,273

MILLENNIUM MANAGEMENT LLC

$60,314,657

0.26%

272,917

Ghisallo Capital Management LLC

$59,670,000

0.25%

270,000

AMERIPRISE FINANCIAL INC

$58,688,318

0.25%

265,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	262,137	$57,932,277	98.7%	Defined
Ameriprise Trust Co	281	$62,101	0.1%	Defined
Ameriprise Financial Services, LLC	2,983	$659,243	1.1%	Defined
Ameriprise Bank, FSB	157	$34,697	0.1%	Defined

GC Wealth Management RIA, LLC

$55,354,851

0.24%

311,595

JANE STREET GROUP, LLC

$55,276,962

0.24%

250,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	250,122	$55,276,962	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$55,250,000

0.24%

250,000

Liberty Street Advisors, Inc.

$52,280,423

0.22%

236,563

TUDOR INVESTMENT CORP ET AL

$52,250,588

0.22%

236,428

BANK OF NOVA SCOTIA

$50,100,700

0.21%

226,700

Meridiem Capital Partners LP

$48,956,362

0.21%

221,522

D. E. Shaw & Co., Inc.

$48,697,350

0.21%

220,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	220,350	$48,697,350	100.0%	Defined

Blackstone Inc.

$48,620,000

0.21%

220,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	220,000	$48,620,000	100.0%	Other

Invesco Ltd.

$46,690,228

0.20%

211,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	211,268	$46,690,228	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,613,099

0.20%

210,919

CAPSTONE INVESTMENT ADVISORS, LLC

$44,664,100

0.19%

202,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	202,100	$44,664,100	100.0%	Defined

Burkehill Global Management, LP

$44,200,000

0.19%

200,000

Unisphere Establishment

$43,857,450

0.19%

198,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	198,450	$43,857,450	100.0%	Defined

Tidal Investments LLC

$42,986,268

0.18%

194,508

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,904,473

0.18%

189,613

Belvedere Trading LLC

$41,061,800

0.17%

185,800

Totem Point Management, LLC

$39,990,613

0.17%

180,953

Verition Fund Management LLC

$38,675,000

0.16%

175,000

Hudson Bay Capital Management LP

$38,602,512

0.16%

174,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	48,672	$10,756,512	27.9%	Defined
Held directly	126,000	$27,846,000	72.1%	Sole

SUVRETTA CAPITAL MANAGEMENT, LLC

$37,989,900

0.16%

171,900

Lighthouse Investment Partners, LLC

$34,697,000

0.15%

157,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	145,000	$32,045,000	92.4%	Defined
North Rock Capital Management (UK) LLP	12,000	$2,652,000	7.6%	Defined

Jain Global LLC

$33,789,795

0.14%

152,895

Legal & General Group Plc

$33,663,383

0.14%

152,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	690	$152,490	0.5%	Defined
Legal & General Investment Management Ltd	151,633	$33,510,893	99.5%	Defined

Alyeska Investment Group, L.P.

$33,646,587

0.14%

152,247

Foundations Investment Advisors, LLC

$33,609,680

0.14%

152,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	934	$206,414	0.6%	Other
RWM Capital, LLC	1,886	$416,806	1.2%	Other
DONATO WEALTH MANAGEMENT, PLLC	9,132	$2,018,172	6.0%	Other
Held directly	140,128	$30,968,288	92.1%	Sole

SOROS FUND MANAGEMENT LLC

$33,150,000

0.14%

150,000

Greenoaks Capital Partners LLC

$33,150,000

0.14%

150,000

D1 Capital Partners L.P.

$33,150,000

0.14%

150,000

PEAK6 LLC

$32,884,800

0.14%

148,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	148,800	$32,884,800	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,402,578

0.14%

146,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	144,417	$31,916,157	98.5%	Other
G1 EXECUTION SERVICES, LLC	2,201	$486,421	1.5%	Other

Brown University

$32,199,700

0.14%

145,700

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$29,716,765

0.13%

134,465

Walleye Trading LLC

$29,459,300

0.13%

133,300

MAPLELANE CAPITAL, LLC

$29,172,000

0.12%

132,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	51,512	$11,384,152	39.0%	Defined
Maplelane Master Fund, Ltd.	55,678	$12,304,838	42.2%	Defined
Maplelane 2 Fund, LP	20,823	$4,601,883	15.8%	Defined
Held directly	3,987	$881,127	3.0%	Sole

CROSSLINK CAPITAL INC

$28,828,345

0.12%

130,445

SAMLYN CAPITAL, LLC

$28,749,669

0.12%

130,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	19,592	$4,329,832	15.1%	Defined
Samlyn Offshore Master Fund, Ltd.	46,373	$10,248,433	35.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	43,164	$9,539,244	33.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	20,960	$4,632,160	16.1%	Defined

Point72 Asset Management, L.P.

$28,705,911

0.12%

129,891

LMR Partners LLP

$26,520,000

0.11%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	120,000	$26,520,000	100.0%	Sole

Tidal Investments LLC

$25,260,300

0.11%

114,300

GOLDMAN SACHS GROUP INC

$24,407,461

0.10%

110,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	110,441	$24,407,461	100.0%	Defined

Artisan Partners Limited Partnership

$23,915,957

0.10%

108,217

Avala Global LP

$23,713,300

0.10%

107,300

JOHNSON & JOHNSON

$22,854,494

0.10%

128,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson & Johnson Innovation - JJDC, Inc.	128,649	$22,854,494	100.0%	Defined

HAMILTON LANE ADVISORS LLC

$22,405,040

0.10%

126,119

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Key facts CIK 2021728 CUSIP 15675D103 13F (30d) 179 filings 179 filers Visit website Investor relations