World Smart Money

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Tracked funds

32Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

9Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$61.6B2026-03-31

Top conviction

14.4%max % across any fund's portfolio

Source layer

This page is the WSM tracked universe, not market-wide ownership. 13F rows are quarterly snapshots, about 45 days delayed; PTR rows are event-based public disclosures.

13F filing

Funds holding this ticker

Manager	13F value	Conviction	Class	Option	Reported	SEC filing
FMR LLCSemis	$20.4B	1.1%	SH	—	2026-03-31	SEC filing
Capital World InvestorsSemis	$11.1B	1.5%	SH	—	2026-03-31	SEC filing
Jennison Associates LLCSemis	$4.1B	2.8%	SH	—	2026-03-31	SEC filing
Coatue Management LLCSemis	$3.1B	10.8%	SH	—	2026-03-31	SEC filing
WCM Investment Management, LLCSemis	$3B	6.7%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$2.9B	0.48%	SH	PUT	2026-03-31	SEC filing
Sands Capital Management, LLCSemis	$2B	7.8%	SH	—	2026-03-31	SEC filing
Tiger Global Management LLCSemis	$1.9B	8.2%	SH	—	2026-03-31	SEC filing
ClearBridge Investments, LLCSemis	$1.6B	1.4%	SH	—	2026-03-31	SEC filing
Viking Global Investors LPSemis	$1.5B	4.2%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$1.4B	0.22%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$1.1B	0.17%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCSemis	$754.6M	0.31%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Semis	$627.8M	0.80%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$564.8M	0.24%	SH	PUT	2026-03-31	SEC filing
Situational Awareness LPHedge	$535.1M	3.9%	SH	PUT	2026-03-31	SEC filing
Lone Pine Capital LLCSemis	$469.6M	3.7%	SH	—	2026-03-31	SEC filing
Altimeter Capital Management, LPSemis	$461.5M	8.1%	SH	—	2026-03-31	SEC filing
Appaloosa LPSemis	$448.6M	7.6%	SH	—	2026-03-31	SEC filing
Baillie Gifford & CoOther	$433.3M	0.44%	SH	—	2026-03-31	SEC filing
Maverick Capital LtdSemis	$418.2M	4.8%	SH	—	2026-03-31	SEC filing
Bridgewater Associates, LPSemis	$364M	1.6%	SH	—	2026-03-31	SEC filing
Situational Awareness LPSemis	$354.8M	2.6%	SH	CALL	2026-03-31	SEC filing
Whale Rock Capital Management LLCSemis	$276.9M	3.6%	SH	—	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Semis	$221.1M	0.30%	SH	—	2026-03-31	SEC filing
ARK Investment Management LLCSemis	$212.1M	1.6%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$205.6M	0.17%	SH	—	2026-03-31	SEC filing
Renaissance Technologies LLCSemis	$191.9M	0.30%	SH	—	2026-03-31	SEC filing
Soros Fund Management LLCSemis	$176.5M	1.9%	SH	—	2026-03-31	SEC filing
Soros Fund Management LLCHedge	$126.7M	1.4%	SH	PUT	2026-03-31	SEC filing
D1 Capital Partners L.P.Semis	$111.1M	0.99%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$94.7M	0.12%	SH	PUT	2026-03-31	SEC filing
Third Point LLCSemis	$92.9M	4.5%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Semis	$81.9M	0.11%	SH	—	2026-03-31	SEC filing
Light Street Capital Management, LLCSemis	$76.9M	14.4%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Semis	$72.2M	0.09%	SH	CALL	2026-03-31	SEC filing
GQG Partners LLCSemis	$59.8M	0.09%	SH	—	2026-03-31	SEC filing
Millennium Management LLCSemis	$57.4M	0.02%	SH	CALL	2026-03-31	SEC filing
Light Street Capital Management, LLCHedge	$36.9M	6.9%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Semis	$22.7M	0.03%	SH	CALL	2026-03-31	SEC filing
Cadian Capital Management, LPSemis	$16.1M	2.0%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$15M	0.02%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$11.5M	0.01%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$11M	0.01%	SH	PUT	2026-03-31	SEC filing
Situational Awareness LPSemis	$7.6M	0.06%	SH	—	2026-03-31	SEC filing
Duquesne Family Office LLCSemis	$167.4K	5.0%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2026-04-20	Cleo Fields HouseholdD · LA-06	Purchase	Unknown	$1K–$15K	20034357
2026-03-12	Julia Letlow HouseholdR · LA-05	Purchase	Self	$1K–$15K	20034106
2026-03-11	Richard W. Allen HouseholdR · GA-12	Purchase	Self	$1K–$15K	20034133
2026-02-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$1K–$15K	20033858
2026-01-13	Julia Letlow HouseholdR · LA-05	Purchase	Self	$15K–$50K	20030977
2026-01-13	Julia Letlow HouseholdR · LA-05	Sale (Partial)	Self	$1K–$15K	20030977
2026-01-13	Julia Letlow HouseholdR · LA-05	Sale (Partial)	Self	$1K–$15K	20030977
2025-11-22	Jared Moskowitz HouseholdD · FL-23	Purchase	Self	$1K–$15K	20033421
2025-11-22	Jared Moskowitz HouseholdD · FL-23	Purchase	Self	$1K–$15K	20033421
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Sale	Self	$1K–$15K	20033446
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Purchase	Self	$1K–$15K	20033446
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Sale (Partial)	Self	$1K–$15K	20033446
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Sale	Self	$1K–$15K	20033446
2025-11-12	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20033424
2025-10-10	Valerie Hoyle HouseholdD · OR-04	Sale	Self	$1K–$15K	20032211
2025-10-05	Sheri Biggs HouseholdR · SC-03	Sale	Self	$1K–$15K	20032149
2025-09-12	Valerie Hoyle HouseholdD · OR-04	Purchase	Self	$1K–$15K	20032070
2025-09-12	Valerie Hoyle HouseholdD · OR-04	Purchase	Self	$1K–$15K	20032070
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$15K–$50K	20031017
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$15K–$50K	20031017
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$1K–$15K	20031017
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$250K–$500K	20031017
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20031017
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$1K–$15K	20031017
2025-08-06	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20030803
2025-07-01	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20030472
2025-05-14	Josh Gottheimer HouseholdD · NJ-05	Sale (Partial)	Self	$1K–$15K	20030338
2025-05-12	Bruce Westerman HouseholdR · AR-04	Sale	Self	$1K–$15K	20030332
2025-04-16	Bruce Westerman HouseholdR · AR-04	Purchase	Self	$1K–$15K	20030146

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-18Situational Awareness LP · $535.1M↗
13F filing2026-05-18Situational Awareness LP · $354.8M↗
13F filing2026-05-18Situational Awareness LP · $7.6M↗
13F filing2026-05-15FMR LLC · $20.4B↗
13F filing2026-05-15Coatue Management LLC · $3.1B↗
13F filing2026-05-15Citadel Advisors LLC · $2.9B↗
13F filing2026-05-15Tiger Global Management LLC · $1.9B↗
13F filing2026-05-15Viking Global Investors LP · $1.5B↗
13F filing2026-05-15Citadel Advisors LLC · $1.4B↗
13F filing2026-05-15Citadel Advisors LLC · $1.1B↗
13F filing2026-05-15Millennium Management LLC · $754.6M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $627.8M↗
13F filing2026-05-15Millennium Management LLC · $564.8M↗
13F filing2026-05-15Lone Pine Capital LLC · $469.6M↗
13F filing2026-05-15Altimeter Capital Management, LP · $461.5M↗
13F filing2026-05-15Appaloosa LP · $448.6M↗
13F filing2026-05-15Maverick Capital Ltd · $418.2M↗
13F filing2026-05-15Bridgewater Associates, LP · $364M↗
13F filing2026-05-15Whale Rock Capital Management LLC · $276.9M↗
13F filing2026-05-15Two Sigma Investments, LP · $205.6M↗
13F filing2026-05-15Soros Fund Management LLC · $176.5M↗
13F filing2026-05-15Soros Fund Management LLC · $126.7M↗
13F filing2026-05-15D1 Capital Partners L.P. · $111.1M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $94.7M↗
13F filing2026-05-15Third Point LLC · $92.9M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $81.9M↗
13F filing2026-05-15Light Street Capital Management, LLC · $76.9M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $72.2M↗
13F filing2026-05-15Millennium Management LLC · $57.4M↗
13F filing2026-05-15Light Street Capital Management, LLC · $36.9M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $22.7M↗
13F filing2026-05-15Cadian Capital Management, LP · $16.1M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $15M↗
13F filing2026-05-15Two Sigma Investments, LP · $11.5M↗
13F filing2026-05-15Two Sigma Investments, LP · $11M↗
13F filing2026-05-15Duquesne Family Office LLC · $167.4K↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $221.1M↗
13F filing2026-05-14Renaissance Technologies LLC · $191.9M↗
13F filing2026-05-13Capital World Investors · $11.1B↗
13F filing2026-05-13ClearBridge Investments, LLC · $1.6B↗
13F filing2026-05-12ARK Investment Management LLC · $212.1M↗
13F filing2026-05-12GQG Partners LLC · $59.8M↗
13F filing2026-05-08Sands Capital Management, LLC · $2B↗
13F filing2026-05-08Baillie Gifford & Co · $433.3M↗
13F filing2026-05-07WCM Investment Management, LLC · $3B↗
13F filing2026-05-06Jennison Associates LLC · $4.1B↗
PTR2026-04-20Cleo Fields Household · Purchase · $1K–$15K↗
PTR2026-03-12Julia Letlow Household · Purchase · $1K–$15K↗
PTR2026-03-11Richard W. Allen Household · Purchase · $1K–$15K↗
PTR2026-02-03Cleo Fields Household · Purchase · $1K–$15K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II389 overlap IAUISHARES INC194 overlap TBBKZIONS BANCORPORATION NATL AS191 overlap AGQPROSHARES TR137 overlap WTWISDOMTREE INC130 overlap