Real-time context
Recent institutional portfolio disclosures and position changes.
Ensign Peak Advisors, Inc, a registered investment adviser, initiated a new position in Mastercard Incorporated (NYSE:MA) during Q4 2025, according to its most recent 13F filing…
Read moreALTAROCK PARTNERS LP, a registered investment adviser, initiated a new position in Microsoft Corporation (NASDAQ:MSFT) during Q2 2026, according to its most recent 13F filing with…
Read moreLONE PINE CAPITAL LLC, a registered investment adviser, initiated a new position in Applied Materials, Inc. (NASDAQ:AMAT) during Q2 2026, according to its most recent 13F filing…
Read moreBlackstone Inc., a registered investment adviser, increased its position in Enterprise Products Partners L.P. (NYSE:EPD) by 12.6% during Q2 2026, according to its most recent 13F…
Read moreNISSAY ASSET MANAGEMENT CORP /JAPAN, a registered investment adviser, initiated a new position in SPDR Portfolio S&P 500 ETF (AMEX:SPYM) during Q2 2026, according to its most…
Read moreBAMCO INC /NY/, a registered investment adviser, initiated a new position in Kinsale Capital Group, Inc. (NYSE:KNSL) during Q2 2026, according to its most recent 13F filing with…
Read moreValue Aligned Research Advisors, LLC, a registered investment adviser, reduced its position in Intel Corporation (NASDAQ:INTC) during Q2 2026, according to its most recent 13F…
Read moreSchonfeld Strategic Advisors LLC, a registered investment adviser, initiated a new position in Invesco QQQ Trust, Series 1 (NASDAQ:QQQ) during Q2 2026, according to its most…
Read moreCAPSTONE INVESTMENT ADVISORS, LLC, a registered investment adviser, initiated a new position in Tesla, Inc. (NASDAQ:TSLA) during Q2 2026, according to its most recent 13F filing…
Read moreBAMCO INC /NY/, a registered investment adviser, initiated a new position in Vail Resorts, Inc. (NYSE:MTN) during Q2 2026, according to its most recent 13F filing with the…
Read moreHill City Capital, LP, a registered investment adviser, initiated a new position in MasTec, Inc. (NYSE:MTZ) during Q2 2026, according to its most recent 13F filing with the…
Read moreEnsign Peak Advisors, Inc, a registered investment adviser, initiated a new position in Eli Lilly and Company (NYSE:LLY) during Q4 2025, according to its most recent 13F filing…
Read moreCANTOR FITZGERALD, L. P., a registered investment adviser, initiated a new position in Marvell Technology, Inc.
Read morePUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, a registered investment adviser, initiated a new position in Amazon.com, Inc. (NASDAQ:AMZN) during Q2 2026, according to its most…
Read moreLONE PINE CAPITAL LLC, a registered investment adviser, initiated a new position in The Home Depot, Inc. (NYSE:HD) during Q2 2026, according to its most recent 13F filing with the…
Read moreNISSAY ASSET MANAGEMENT CORP /JAPAN, a registered investment adviser, initiated a new position in Apple Inc. (NASDAQ:AAPL) during Q2 2026, according to its most recent 13F filing…
Read moreGraham Capital Management, L.P., a registered investment adviser, initiated a new position in iShares Russell 2000 ETF (AMEX:IWM) during Q2 2026, according to its most recent 13F…
Read moreMERCER GLOBAL ADVISORS INC /ADV, a registered investment adviser, increased its position in iShares Core S&P 500 ETF (AMEX:IVV) by 65.0% during Q2 2026, according to its most…
Read moreElliott Investment Management L.P., a registered investment adviser, initiated a new position in Industrial Select Sector SPDR Fund (AMEX:XLI) during Q2 2026, according to its…
Read moreEnsign Peak Advisors, Inc, a registered investment adviser, initiated a new position in JPMorgan Chase & Co. (NYSE:JPM) during Q4 2025, according to its most recent 13F filing…
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