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TheDesperateTrader
Smart Money

Where the giants invest

TheDesperateTrader.com· new stakes and 13F positions from the big players

The biggest companies and funds have to disclose where they put their money. When Nvidia takes a stake in a small company or a top fund opens a new position, it shows up in an SEC filing. We pull those filings for a curated set of big players so you can see what they are buying, with a giant buying a small company flagged as the one to research first.

Signal of the week

Fisher Asset Management opened a brand-new position in $TSBK

TIMBERLAND BANCORP INC

$1M positionSmall cap $350M cap

When a name this size lands a fresh position from Fisher Asset Management, it is often the most asymmetric move on the board.

Research $TSBKSEC filing

Famous investors

Every position each of these investors reported to the SEC, with what they just bought and sold, how they invest, and answers to the questions people actually ask about them. Free, and straight from the filings.

KFKen FisherFisher Asset Management · $299.2BWarren BuffettWarren BuffettBerkshire Hathaway · $263.1BCACliff AsnessAQR Capital Management · $212.6BKen GriffinKen GriffinCitadel Advisors · $128.9BIEIsrael EnglanderMillennium Management · $111.9BSteve CohenSteve CohenPoint72 · $54.2BAHAndreas HalvorsenViking Global Investors · $35.7BBill GatesBill GatesGates Foundation Trust · $31.7BPLPhilippe LaffontCoatue Management · $29.1BJGJoel GreenblattGotham Asset Management · $24.1BCCChase ColemanTiger Global Management · $22.8BRay DalioRay DalioBridgewater Associates · $16.9BPaul Tudor JonesPaul Tudor JonesTudor Investment · $15.7BBill AckmanBill AckmanPershing Square · $13.7BCathie WoodCathie WoodARK Investment Management · $12.7BCarl IcahnCarl IcahnIcahn Capital · $8.6BBrad GerstnerBrad GerstnerAltimeter Capital · $5.7BDavid TepperDavid TepperAppaloosa · $5.6BGeorge SorosGeorge SorosSoros Fund Management · $5.4BHoward MarksHoward MarksOaktree Capital Management · $4.3BLLLi LuHimalaya Capital · $3.2BDEDavid EinhornGreenlight Capital · $3.1BDLDan LoebThird Point · $2.0BMohnish PabraiMohnish PabraiDalal Street · $423MMBMichael BurryScion Asset Management · $68MSeth KlarmanSeth KlarmanBaupost Group · $5MSDStanley DruckenmillerDuquesne Family Office · $3M

Latest moves

insider buys & 5%+ stakes, filed within days

The fast signal: company insiders buying their own stock on the open market (Form 4, filed within 2 days) and new 5%+ positions (13D/13G, ~10 days). This is what tends to move alongside the news, unlike the quarterly 13F holdings below. We surface the most recent filings we’ve caught.

  1. todayInsider buyPeduzzi Michael D · President & CEO bought $CCNE · $39K
  2. todayInsider buyAnderson Woodrow D · Chief Accounting Officer bought $INDV · $54K
  3. todayInsider buyMink Brook Asset Management LLC · 10% owner bought $DLHC · $25K
  4. today13D activistCatalyst Sponsor LLC · 13D activist filed a stake in $CATL
  5. today13D activistDGB Investment, Inc. · 13D activist filed a stake in $ETD
  6. today13D activistORBIMED ADVISORS LLC · 13D activist filed a stake in $YARW
  7. today13D activistAct III Holdings LLC · 13D activist filed a stake in $BJRI
  8. today13D activistGAMCO INVESTORS, INC. ET AL · 13D activist filed a stake in $CTS
  9. today13D activist5AM Ventures VI, L.P. · 13D activist filed a stake in $CAMP
  10. today13D activistDiamondback Energy, Inc. · 13D activist filed a stake in $FANG
  11. today13D activistPUBLIC INVESTMENT FUND · 13D activist filed a stake in $EA
  12. today13D activistEINHORN DAVID · 13D activist filed a stake in $GLRE
  13. today13D activistMizrahy Moshe · 13D activist filed a stake in $INMD
  14. today13D activistHarland Group LLC · 13D activist filed a stake in $QMCI
  15. today13D activistSaba Capital Management, L.P. · 13D activist filed a stake in $RMT
  16. today13D activistDiamondback Energy, Inc. · 13D activist filed a stake in $VNOM
  17. today13G stakeLind Global Fund III LP · 13G passive filed a stake in $SXTP
  18. today13G stakeTraverse Opportunity Fund, LP · 13G passive filed a stake in $BLTH
  19. today13G stakeCOOPERMAN LEON G · 13G passive filed a stake in $ASH
  20. today13G stakeDRIEHAUS CAPITAL MANAGEMENT LLC · 13G passive filed a stake in $ANDG
  21. today13G stakeBERKLEY W R CORP · 13G passive filed a stake in $WRB
  22. today13G stakePRINCIPAL GLOBAL INVESTORS · 13G passive filed a stake in $BXDC
  23. today13G stakePRINCIPAL GLOBAL INVESTORS · 13G passive filed a stake in $COLL
  24. today13G stakeCitadel Securities GP LLC · 13G passive filed a stake in $CORZ
  25. today13G stakeBERKLEY W R CORP · 13G passive filed a stake in $CRAC
  26. today13G stakeFeis Equities LLC · 13G passive filed a stake in $EWAV
  27. today13G stakeSofinnova Crossover II S.L.P. · 13G passive filed a stake in $COAG
  28. today13G stakeUBS Group AG · 13G passive filed a stake in $IHS
  29. today13G stakeMASON CAPITAL MANAGEMENT LLC · 13G passive filed a stake in $JELD
  30. today13G stakeJiangsu Hengrui Pharmaceuticals Co., Ltd. · 13G passive filed a stake in $KLRA
  31. today13G stakeFeis Equities LLC · 13G passive filed a stake in $LCCC
  32. today13G stakeLind Global Fund III LP · 13G passive filed a stake in $NUWE
  33. today13G stakeNAZARENKO ALEX · 13G passive filed a stake in $PETV
  34. today13G stakePRINCIPAL GLOBAL INVESTORS · 13G passive filed a stake in $SUJA
  35. today13G stakeJANE STREET GROUP, LLC · 13G passive filed a stake in $SNDK
  36. today13G stakePAUL STEVEN M · 13G passive filed a stake in $SPTX
  37. today13G stakePRINCIPAL GLOBAL INVESTORS · 13G passive filed a stake in $SMA
  38. today13G stakeBUGBEE ROBERT L · 13G passive filed a stake in $SLNH
  39. today13G stakeUBS Group AG · 13G passive filed a stake in $INN
  40. today13G stakeINTEGRATED CORE STRATEGIES (US) LLC · 13G passive filed a stake in $TE

New & increased 13F positions

What our curated filers just opened or added to, comparing their two latest quarterly 13F reports. Filter by move type or search a company or filer.

Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR filings.

Fresh 5%+ stakes, market-wide

Anyone who just crossed 5% of a company (SC 13D / 13G), beyond our curated filers. A big stake in a small company is the one to watch.

  • $CATLSCHEDULE 13D
    Catalyst Sponsor LLC filed on Catalyst Acquisition Corp.
    ↗
  • $ETDSCHEDULE 13D
    DGB Investment, Inc. filed on ETHAN ALLEN INTERIORS INC
    Small cap $614M↗
  • $YARWSCHEDULE 13D
    ORBIMED ADVISORS LLC filed on Yarrow Bioscience, Inc.
    Small cap $1.3B↗
  • $BJRISCHEDULE 13D/A
    Act III Holdings LLC filed on BJs RESTAURANTS INC
    Small cap $1.4B↗
  • $CTSSCHEDULE 13D/A
    GAMCO INVESTORS, INC. ET AL filed on CTS CORP
    Small cap $1.9B↗
  • $CAMPSCHEDULE 13D/A
    5AM Ventures VI, L.P. filed on Camp4 Therapeutics Corp
    Small cap $208M↗
  • $FANGSCHEDULE 13D/A
    Diamondback Energy, Inc. filed on Diamondback Energy, Inc.
    $52.4B↗
  • $EASCHEDULE 13D/A
    PUBLIC INVESTMENT FUND filed on ELECTRONIC ARTS INC.
    $52.6B↗
  • $GLRESCHEDULE 13D/A
    EINHORN DAVID filed on GREENLIGHT CAPITAL RE, LTD.
    Small cap $514M↗
  • $INMDSCHEDULE 13D/A
    Mizrahy Moshe filed on InMode Ltd.
    Small cap $964M↗
  • $QMCISCHEDULE 13D/A
    Harland Group LLC filed on QUOTEMEDIA INC
    ↗
  • $RMTSCHEDULE 13D/A
    Saba Capital Management, L.P. filed on ROYCE MICRO-CAP TRUST, INC.
    ↗
  • $VNOMSCHEDULE 13D/A
    Diamondback Energy, Inc. filed on Viper Energy, Inc.
    Small cap $1.4B↗
  • $SXTPSCHEDULE 13G
    Lind Global Fund III LP filed on 60 DEGREES PHARMACEUTICALS, INC.
    Small cap $3M↗
  • $BLTHSCHEDULE 13G
    Traverse Opportunity Fund, LP filed on AMERICAN BATTERY MATERIALS, INC.
    ↗
  • $ASHSCHEDULE 13G
    COOPERMAN LEON G filed on ASHLAND INC.
    Small cap $3.3B↗
  • $ANDGSCHEDULE 13G
    DRIEHAUS CAPITAL MANAGEMENT LLC filed on Andersen Group Inc.
    ↗
  • $WRBSCHEDULE 13G
    BERKLEY W R CORP filed on BERKLEY W R CORP
    $26.8B↗
  • $BXDCSCHEDULE 13G
    PRINCIPAL GLOBAL INVESTORS filed on Blackstone Digital Infrastructure Trust Inc.
    ↗
  • $COLLSCHEDULE 13G
    PRINCIPAL GLOBAL INVESTORS filed on COLLEGIUM PHARMACEUTICAL, INC
    Small cap $1.2B↗
  • $CORZSCHEDULE 13G
    Citadel Securities GP LLC filed on Core Scientific, Inc./tx
    Small cap $7.0B↗
  • $CRACSCHEDULE 13G
    BERKLEY W R CORP filed on Crown Reserve Acquisition Corp. I
    ↗
  • $EWAVSCHEDULE 13G
    Feis Equities LLC filed on East West Ave Acquisition Corp.
    ↗
  • $COAGSCHEDULE 13G
    Sofinnova Crossover II S.L.P. filed on Hemab Therapeutics Holdings, Inc.
    Small cap $2.3B↗
  • $IHSSCHEDULE 13G
    UBS Group AG filed on IHS Holding Ltd
    Small cap $2.7B↗
  • $JELDSCHEDULE 13G
    MASON CAPITAL MANAGEMENT LLC filed on JELD-WEN Holding, Inc.
    Small cap $156M↗
  • $KLRASCHEDULE 13G
    Jiangsu Hengrui Pharmaceuticals Co., Ltd. filed on Kailera Therapeutics, Inc.
    Small cap $2.4B↗
  • $LCCCSCHEDULE 13G
    Feis Equities LLC filed on Lakeshore Acquisition III Corp.
    Small cap $93M↗
  • $NUWESCHEDULE 13G
    Lind Global Fund III LP filed on Nuwellis, Inc.
    Small cap $5M↗
  • $PETVSCHEDULE 13G
    NAZARENKO ALEX filed on PetVivo Holdings, Inc.
    ↗
  • $SUJASCHEDULE 13G
    PRINCIPAL GLOBAL INVESTORS filed on SUJA LIFE, INC.
    ↗
  • $SNDKSCHEDULE 13G
    JANE STREET GROUP, LLC filed on Sandisk Corp
    $200.0B↗
  • $SPTXSCHEDULE 13G
    PAUL STEVEN M filed on Seaport Therapeutics, Inc.
    Small cap $1.2B↗
  • $SMASCHEDULE 13G
    PRINCIPAL GLOBAL INVESTORS filed on SmartStop Self Storage REIT, Inc.
    Small cap $1.9B↗
  • $SLNHSCHEDULE 13G
    BUGBEE ROBERT L filed on Soluna Holdings, Inc
    Small cap $186M↗
  • $INNSCHEDULE 13G
    UBS Group AG filed on Summit Hotel Properties, Inc.
    Small cap $736M↗
  • $TESCHEDULE 13G
    INTEGRATED CORE STRATEGIES (US) LLC filed on T1 Energy Inc.
    Small cap $1.5B↗
  • $UBSSCHEDULE 13G
    UBS Group AG filed on UBS Group AG
    $179.0B↗
  • $YSWYSCHEDULE 13G
    PRINCIPAL GLOBAL INVESTORS filed on Yesway, Inc.
    ↗
  • $ARAYSCHEDULE 13G/A
    Neuberger Berman Group LLC filed on ACCURAY INC
    Small cap $33M↗

Corporate stakes

Equity one company holds in another, taken straight from its own quarterly and annual filings. Often far larger than anything on the 13F board above, and invisible there. Largest first; newly disclosed positions are flagged.

Why don’t these show up in a 13F? Will they later?
  • A 13F only covers exchange-traded securities. If the business being held is private, the stake is never reportable there, however large it is.
  • A 13F is an investment manager’s filing. When an operating company owns shares in another business, that sits on its own balance sheet, so it is reported in the 10-Q or 10-K instead. Different form, different rules, same money.
  • Timing plays a part too. A 13F reports holdings as of quarter end and can be filed up to 45 days later, while a 10-Q often lands first. A position can appear here weeks before it could show up on any 13F.
  • S
    $GOOGLholdsSpaceXNew
    10-Q filed Jul 23 · 23x this filer’s entire $4.0B 13F book · filing
    $94.1Bdisclosed
  • W
    $FISholdsWorldpayNew
    10-Q filed May 8 · filing
    $24.3Bdisclosed
  • U
    $XOMholdsUpstreamNew
    10-Q filed Aug 3 · filing
    $19.4Bdisclosed
  • OE
    $SREholdsOncor Electric Delivery CompanyNew
    10-Q filed May 7 · filing
    $18.2Bdisclosed
  • AI
    $MOholdsAB InBevAdded
    10-Q filed Jul 30 · filing
    $13.2Bdisclosed
  • O
    $MSFTholdsOpenAI
    10-K filed Jul 29 · filing
    $13.0Bdisclosed
  • Q
    $HONholdsQuantinuumNew
    10-Q filed Jul 23 · filing
    $7.5Bdisclosed
  • BO
    $AMGNholdsBe One MedicinesNew
    10-Q filed May 1 · filing
    $5.8Bdisclosed
  • FP
    $NEEholdsFlorida Power Light CompanyNew
    10-Q filed Jul 24 · filing
    $5.3Bdisclosed
  • AP
    $COPholdsAustralia Pacific AplngNew
    10-Q filed Apr 30 · filing
    $5.0Bdisclosed
  • A
    $CMCSAholdsAtairosNew
    10-Q filed Jul 23 · filing
    $5.0Bdisclosed
  • ML
    $MPCholdsMPLX LPNew
    10-Q filed May 5 · filing
    $5.0Bdisclosed
  • W
    $ADMholdsWilmarNew
    10-Q filed May 5 · filing
    $4.2Bdisclosed
  • LG
    $NEMholdsLundin GoldNew
    10-Q filed Jul 23 · filing
    $4.2Bdisclosed
  • ED
    $PPGholdsEuro Denominated BorrowingsNew
    10-Q filed Jul 29 · filing
    $4.1Bdisclosed
  • M
    $EQTholdsMVPANew
    10-Q filed Jul 22 · filing
    $3.3Bdisclosed
  • NG
    $WMBholdsNortheast GPNew
    10-Q filed May 4 · filing
    $3.2Bdisclosed
  • G
    $GPGIholdsGPGIHoldingsNew
    10-Q filed May 7 · filing
    $3.1Bdisclosed
  • GN
    $GMholdsGM North AmericaNew
    10-Q filed Jul 21 · filing
    $3.1Bdisclosed
  • JI
    $APDholdsJazan Integrated Gasification And Power CompanyNew
    10-Q filed Apr 30 · filing
    $3.1Bdisclosed
  • GB
    $AAAUholdsGold BullionNew
    10-Q filed May 11 · filing
    $2.8Bdisclosed
  • ND
    $PCGholdsNuclear Decommissioning TrustNew
    10-Q filed Jul 23 · filing
    $2.6Bdisclosed
  • SS
    $OTFholdsSystems SoftwareNew
    10-Q filed May 6 · filing
    $2.4Bdisclosed
  • AT
    $WECholdsAmerican Transmission CompanyNew
    10-Q filed May 7 · filing
    $2.3Bdisclosed
  • FL
    $PFLTholdsFirst LienNew
    10-Q filed May 7 · filing
    $2.3Bdisclosed
  • E
    $FETHholdsEtherNew
    10-Q filed May 6 · filing
    $2.2Bdisclosed
  • FR
    $CGBDholdsFloating RateNew
    10-Q filed May 11 · filing
    $2.2Bdisclosed
  • SC
    $EIXholdsSouthern California Edison CompanyAdded
    10-Q filed Jul 30 · filing
    $2.2Bdisclosed
  • GF
    $MCDholdsGrand Foods HoldingNew
    10-Q filed May 7 · filing
    $2.1Bdisclosed
  • P
    $ICEholdsPolymarket
    10-Q filed Jul 30 · filing
    $2.0Bdisclosed

Disclosed, investee not named

These filers report the value of an equity portfolio without naming what is in it. The size is real; the individual holdings are simply not disclosed.

MS $194.4B corporate equitiesGLD $155.0B investment in goldNLY $153.1B residential investmentsKKR $90.6B debt securities available for saleNLY $81.3B fixed rate pass through mortgage backed securities available for saleGOOGL $80.0B marketable equity securitiesKKR $53.6B mortgage and other loans receivableNLY $52.7B multifamily mortgage backed securities available for sale
See every holding in one place

The Super Portfolio combines the 13F positions above with the corporate stakes a 13F cannot show, then ranks what the most filers agree on.

Mentioned together in the news

When a big-cap and a smaller company show up in the same story, often with investment, partnership, or deal language. Co-mentions like these sometimes surface before an official filing does.

Browse a filer’s full portfolio

Open any of the players we track to see their complete 13F book, ranked by position size.

Fisher Asset Management$299BBerkshire Hathaway$263BAQR Capital Management$213BCitadel Advisors$129BD. E. Shaw & Co.$117BMillennium Management$112BRenaissance Technologies$62BPoint72$54BViking Global Investors$36BGates Foundation Trust$32BCoatue Management$29BGotham Asset Management$24BTiger Global Management$23BNVIDIA$18BBaker Bros. Advisors$17BBridgewater Associates$17BTudor Investment$16BPershing Square$14BARK Investment Management$13BLone Pine Capital$13BIcahn Capital$9BAltimeter Capital$6BAppaloosa$6BSoros Fund Management$5B

How to read this

New 5%+ stake means the filer just crossed 5% ownership of that company (an SC 13D or 13G filing). New position and Increased come from quarterly 13F holdings, comparing the two latest reports. This is public information, not a recommendation. Do your own research.

We track a curated set of the most-watched filers (the mega-caps plus names like Berkshire, ARK, Renaissance, Citadel, Tiger Global and Burry’s Scion) rather than all 8,000 13F filers, so the board stays high-signal. It refreshes through the trading day. 13F holdings update quarterly when the filings drop (mid-February, May, August and November); 5%+ stakes show up as they are filed.

Want the retail side too? See what is trending on the live floor and the money map.