Funds / institutions · SEC Form 13F

What institutions reported holding

Search 292,522 reported position rows across 20 reporting entities and their collected quarters. Explore the holdings behind the names.

Collection dates and how to read these holdings

Partial manager coverage. Form 13F reports quarter-end holdings, usually filed later; not exact trades, transaction dates, current portfolios or ETF constituent data. Short positions, some securities, confidential holdings and unreviewed amendments may be absent. CUSIP and issuer names are preserved as filed; ticker/issuer-CIK matching is not inferred. Values use the SEC filing-date format (USD from January 3, 2023; thousands of USD before). Available valid filings are searchable even without comparison quarters. Combination reports and confidential-omission flags describe incomplete reported portfolios; only disclosed positions are shown, with no inferred missing holdings. Separate reporting entities remain separate.

47 source-checked filings. A reported portfolio snapshot—not executed trades. Histories may be incomplete; missing data does not mean no holdings. Featured investor names identify associated management firms, not personal portfolios.

Third Point LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:43.118Z
APPALOOSA LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:41.303Z
VANGUARD GROUP INC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:55.910Z
TWO SIGMA INVESTMENTS, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:27.467Z
Pershing Square Capital Management, L.P.: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:37.679Z
STATE STREET CORP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:58.075Z
COATUE MANAGEMENT LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:31.488Z
TIGER GLOBAL MANAGEMENT LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:33.886Z
RENAISSANCE TECHNOLOGIES LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:25.387Z
GOLDMAN SACHS GROUP INC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:08.805Z
Bridgewater Associates, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:29.574Z
Duquesne Family Office LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:45.054Z
JPMORGAN CHASE & CO: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:03.721Z
TCI FUND MANAGEMENT LTD: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:46.863Z
PERSHING SQUARE INC.: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:39.481Z
Altimeter Capital Management, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:35.674Z
MORGAN STANLEY: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:12.934Z
FMR LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:00.998Z
Berkshire Hathaway Inc: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:54.052Z
CITADEL ADVISORS LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:21.575Z

Reported positions

30 matching source rows · Page 2 of 2. A security can appear in multiple quarters or reporting entities.

GE AEROSPACE

COM NEW · CUSIP 369604301

Reporting manager: TCI FUND MANAGEMENT LTD · CIK 0001647251

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended: 2025-12-31
Filed: 2026-02-17
Reported value (USD): $14,634,638,061
Reported shares: 47510431

Source units and reporting details

Value as filed: 14634638061 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 47510431, shared 0, none 0.

Accession 0001647251-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

MICROSOFT CORP

COM · CUSIP 594918104

Reporting manager: TCI FUND MANAGEMENT LTD · CIK 0001647251

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended: 2025-12-31
Filed: 2026-02-17
Reported value (USD): $8,116,088,110
Reported shares: 16781953

Source units and reporting details

Value as filed: 8116088110 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 16781953, shared 0, none 0.

Accession 0001647251-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

MOODYS CORP

COM · CUSIP 615369105

Reporting manager: TCI FUND MANAGEMENT LTD · CIK 0001647251

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended: 2025-12-31
Filed: 2026-02-17
Reported value (USD): $6,798,636,497
Reported shares: 13308479

Source units and reporting details

Value as filed: 6798636497 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 13308479, shared 0, none 0.

Accession 0001647251-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

S&P GLOBAL INC

COM · CUSIP 78409V104

Reporting manager: TCI FUND MANAGEMENT LTD · CIK 0001647251

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended: 2025-12-31
Filed: 2026-02-17
Reported value (USD): $6,161,498,103
Reported shares: 11790310

Source units and reporting details

Value as filed: 6161498103 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 11790310, shared 0, none 0.

Accession 0001647251-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

VISA INC

COM CL A · CUSIP 92826C839

Reporting manager: TCI FUND MANAGEMENT LTD · CIK 0001647251

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended: 2025-12-31
Filed: 2026-02-17
Reported value (USD): $9,723,165,755
Reported shares: 27724233

Source units and reporting details

Value as filed: 9723165755 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 27724233, shared 0, none 0.

Accession 0001647251-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗