13F ownership flow
13F
Fund flow rank
| Rank | Ticker | Flow | Managers | Top manager | Net value | Conviction |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen AMZN on Seeking Alpha in a new tab. | 100.0Elite | 68 | Skye Global Management LP | $22.7B | 0.283 |
| 2 | NFLXNetflix, Inc.Sector: Communication ServicesIndustry: EntertainmentOpen NFLX on Seeking Alpha in a new tab. | 90.4Elite | 31 | SRS Investment Management, LLC | $7.2B | 0.256 |
| 3 | SPGIS&P Global Inc.Sector: Financial ServicesIndustry: Financial - Data & Stock ExchangesOpen SPGI on Seeking Alpha in a new tab. | 67.7Watch | 22 | Valley Forge Capital Management, LP | $2.2B | 0.192 |
| 4 | NVDANVIDIA CorporationSector: TechnologyIndustry: SemiconductorsOpen NVDA on Seeking Alpha in a new tab. | 61.1Watch | 52 | Altimeter Capital Management, LP | $43.2B | 0.173 |
| 5 | LENLennar CorporationSector: Consumer CyclicalIndustry: Residential ConstructionOpen LEN on Seeking Alpha in a new tab. | 59.8Watch | 13 | Greenhaven Associates | -$50.4M | 0.169 |
| 6 | MTZOpen MTZ on Seeking Alpha in a new tab. | 49.6Low-evidence | 16 | PECONIC PARTNERS LLC | $2.3B | 0.141 |
| 7 | DYDycom Industries, Inc.Sector: IndustrialsIndustry: Engineering & ConstructionOpen DY on Seeking Alpha in a new tab. | 49.6Low-evidence | 12 | PECONIC PARTNERS LLC | $1.9B | 0.140 |
| 8 | APOApollo Global Management, Inc.Sector: Financial ServicesIndustry: Asset ManagementOpen APO on Seeking Alpha in a new tab. | 47.6Low-evidence | 14 | Newbrook Capital Advisors LP | -$152.7M | 0.135 |
| 9 | GBTGOpen GBTG on Seeking Alpha in a new tab. | 46.2Low-evidence | 4 | Redwood Capital Management | -$52.3M | 0.140 |
| 10 | TOLToll Brothers, Inc.Open TOL on Seeking Alpha in a new tab. | 41.7Low-evidence | 12 | Greenhaven Associates | $470.2M | 0.118 |
| 11 | FIGOpen FIG on Seeking Alpha in a new tab. | 39.8Low-evidence | 10 | Thrive Capital Management, LLC | -$530.7M | 0.113 |
| 12 | SHOPShopify Inc.Sector: TechnologyIndustry: Software - ApplicationOpen SHOP on Seeking Alpha in a new tab. | 36.3Low-evidence | 16 | Thrive Capital Management, LLC | -$1.6B | 0.103 |
| 13 | SPYState Street SPDR S&P 500 ETF TrustOpen SPY on Seeking Alpha in a new tab. | 35.9Low-evidence | 19 | Gotham Asset Management, LLC | $55.6B | 0.102 |
| 14 | QQQOpen QQQ on Seeking Alpha in a new tab. | 34.3Low-evidence | 11 | NWI MANAGEMENT LP | $39.1B | 0.097 |
| 15 | LYVLive Nation Entertainment, Inc.Sector: Communication ServicesIndustry: EntertainmentOpen LYV on Seeking Alpha in a new tab. | 34.1Low-evidence | 18 | Jericho Capital Asset Management L.P. | $875.1M | 0.097 |
| 16 | NOWServiceNow, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen NOW on Seeking Alpha in a new tab. | 33.0Low-evidence | 17 | ITHAKA GROUP LLC | $1.1B | 0.093 |
| 17 | MAMastercard IncorporatedSector: Financial ServicesIndustry: Financial - Credit ServicesOpen MA on Seeking Alpha in a new tab. | 32.4Low-evidence | 38 | Valley Forge Capital Management, LP | $1.3B | 0.092 |
| 18 | MUMicron Technology, Inc.Sector: TechnologyIndustry: SemiconductorsOpen MU on Seeking Alpha in a new tab. | 31.0Low-evidence | 23 | Tairen Capital Ltd | $18.6B | 0.088 |
| 19 | CPNGCoupang, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen CPNG on Seeking Alpha in a new tab. | 30.0Low-evidence | 21 | Greenoaks Capital Partners | -$3.3B | 0.085 |
| 20 | IEPOpen IEP on Seeking Alpha in a new tab. | 29.4Low-evidence | 1 | Icahn Capital Management | -$219.2M | 0.118 |
| 21 | BXBlackstone Inc.Sector: Financial ServicesIndustry: Asset ManagementOpen BX on Seeking Alpha in a new tab. | 28.9Low-evidence | 15 | Heard Capital LLC | $1.3B | 0.082 |
| 22 | SAPSAP SESector: TechnologyIndustry: Software - ApplicationOpen SAP on Seeking Alpha in a new tab. | 27.6Low-evidence | 13 | EAGLE CAPITAL MANAGEMENT LLC | $733.7M | 0.078 |
| 23 | DASHDoorDash, Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen DASH on Seeking Alpha in a new tab. | 26.9Low-evidence | 22 | PointState Capital LP | -$2.2B | 0.076 |
| 24 | ICLROpen ICLR on Seeking Alpha in a new tab. | 26.8Low-evidence | 10 | Brave Warrior Advisors | $1.1B | 0.076 |
| 25 | CRWVCoreWeave, Inc. Class A Common StockSector: TechnologyIndustry: Software - InfrastructureOpen CRWV on Seeking Alpha in a new tab. | 25.8Low-evidence | 14 | Aspex Management (HK) Ltd | $2.2B | 0.073 |
Fund flows
Consensus Accumulation
METAMeta Platforms, Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen META on Seeking Alpha in a new tab.
Rokos Capital Management LLP · 63 managers
0.534
VVisa Inc.Sector: Financial ServicesIndustry: Financial - Credit ServicesOpen V on Seeking Alpha in a new tab.
Viking Global Investors · 49 managers
0.177
MAMastercard IncorporatedSector: Financial ServicesIndustry: Financial - Credit ServicesOpen MA on Seeking Alpha in a new tab.
Grantham, Mayo, Van Otterloo & Co. LLC · 40 managers
0.014
NFLXNetflix, Inc.Sector: Communication ServicesIndustry: EntertainmentOpen NFLX on Seeking Alpha in a new tab.
HARRIS ASSOCIATES L P · 34 managers
0.156
MUMicron Technology, Inc.Sector: TechnologyIndustry: SemiconductorsOpen MU on Seeking Alpha in a new tab.
CITADEL ADVISORS LLC · 27 managers
0.170
UBERUber Technologies, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen UBER on Seeking Alpha in a new tab.
Alyeska Investment Group, L.P. · 29 managers
0.100
Fund flows
Consensus Trims
GOOGLAlphabet Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen GOOGL on Seeking Alpha in a new tab.
Berkshire Hathaway · 71 managers
-0.552
MSFTMicrosoft CorporationSector: TechnologyIndustry: Software - InfrastructureOpen MSFT on Seeking Alpha in a new tab.
Pershing Square Capital Management · 65 managers
-0.423
TSMTaiwan Semiconductor Manufacturing Company LimitedSector: TechnologyIndustry: SemiconductorsOpen TSM on Seeking Alpha in a new tab.
Alkeon Capital Management · 56 managers
-0.282
NVDANVIDIA CorporationSector: TechnologyIndustry: SemiconductorsOpen NVDA on Seeking Alpha in a new tab.
Situational Awareness LP · 55 managers
-0.213
COFCapital One Financial CorporationSector: Financial ServicesIndustry: Financial - Credit ServicesOpen COF on Seeking Alpha in a new tab.
MILLENNIUM MANAGEMENT LLC · 32 managers
-0.383
Fund flows
Largest Positive Value Delta
OXYOccidental Petroleum CorporationSector: EnergyIndustry: Oil & Gas Exploration & ProductionOpen OXY on Seeking Alpha in a new tab.
CITADEL ADVISORS LLC · 16 managers
-0.071
MUMicron Technology, Inc.Sector: TechnologyIndustry: SemiconductorsOpen MU on Seeking Alpha in a new tab.
CITADEL ADVISORS LLC · 27 managers
0.170
SNDKSandisk CorporationSector: TechnologyIndustry: Hardware, Equipment & PartsOpen SNDK on Seeking Alpha in a new tab.
CITADEL ADVISORS LLC · 16 managers
-0.029
GOOGLAlphabet Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen GOOGL on Seeking Alpha in a new tab.
Berkshire Hathaway · 71 managers
-0.552
TSMTaiwan Semiconductor Manufacturing Company LimitedSector: TechnologyIndustry: SemiconductorsOpen TSM on Seeking Alpha in a new tab.
Alkeon Capital Management · 56 managers
-0.282
Fund flows
One Manager Accumulation
Source quality
Ranked managers
| Rank | Grade | Manager | Score | Quality | 90d XS | AUM | Evidence |
|---|---|---|---|---|---|---|---|
| 1 | A+ | PECONIC PARTNERS LLC | 89.4 | 89.0 | 5.6% | $5.8B | usable |
| 2 | A+ | CAS Investment Partners | 83.5 | 82.4 | 4.7% | $1.7B | thin |
| 3 | A+ | Aspex Management (HK) Ltd | 82.4 | 81.0 | 1.9% | $6.8B | thin |
| 4 | A+ | Slate Path Capital LP | 82.2 | 79.3 | 6.3% | $6.7B | thin |
| 5 | A+ | Kensico Capital Management Corp | 80.9 | 81.7 | 1.4% | $4.9B | deep |
| 6 | A+ | RV Capital AG | 80.2 | 77.1 | 4.0% | $382.6M | usable |
| 7 | A+ | Jericho Capital Asset Management L.P. | 80.1 | 79.0 | 2.8% | $6.8B | usable |
| 8 | A+ | SRS Investment Management, LLC | 79.9 | 79.1 | 1.6% | $9.5B | usable |
| 9 | A+ | Teewinot Capital Advisers, L.L.C. | 79.8 | 82.6 | 1.2% | $1.3B | usable |
| 10 | A+ | Sanders Capital, LLC | 79.4 | 83.6 | 0.7% | $82.5B | deep |
| 11 | A+ | Coatue Management | 78.8 | 81.0 | 1.2% | $29.1B | deep |
| 12 | A+ | H&H International Investment | 78.4 | 83.1 | 0.5% | $20.0B | deep |
| 13 | A+ | Whale Rock Capital | 76.9 | 72.6 | 3.4% | $7.7B | deep |
| 14 | A+ | Redwood Capital Management | 75.3 | 69.3 | 5.8% | $589.9M | thin |
| 15 | A | Prime Capital Management | 74.7 | 70.5 | 2.3% | $891.0M | usable |
| 16 | A | Greenoaks Capital Partners | 74.7 | 69.1 | 3.4% | $2.3B | thin |
| 17 | A | Octahedron Capital Management L.P. | 74.6 | 69.8 | 2.8% | $137.5M | usable |
| 18 | A | Ratan Capital Management | 74.1 | 68.9 | 3.3% | $255.8M | usable |
| 19 | A | Thrive Capital Management, LLC | 73.8 | 66.3 | 6.8% | $343.7M | thin |
| 20 | A | Brave Warrior Advisors | 73.7 | 72.1 | 1.1% | $4.0B | usable |
| 21 | A | NWI MANAGEMENT LP | 73.6 | 77.5 | 0.8% | $1.8B | deep |
| 22 | A | Skye Global Management LP | 72.3 | 70.1 | 0.9% | $4.6B | deep |
| 23 | A | Atreides Management, LP | 71.9 | 68.1 | 5.0% | $5.0B | usable |
| 24 | A | Matrix Capital Management Company, LP | 71.9 | 67.3 | 1.7% | $46.3M | usable |
| 25 | A | LOUNTZIS ASSET MANAGEMENT, LLC | 70.6 | 68.5 | 0.7% | $271.9M | deep |