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Stocks

MASTERCARD INCORPORATED

INTC

INTEL CORP

DIS

DISNEY WALT CO

CAT

CATERPILLAR INC

VERIZON COMMUNICATIONS INC

Hedge Fund Portfolios

Howard Marks

OAKTREE CAPITAL MANAGEMENT LP

Marc Lasry

AVENUE CAPITAL MANAGEMENT

Ken Fisher

FISHER ASSET MANAGEMENT LLC

Ray Dalio

BRIDGEWATER ASSOCIATES LP

Louis Moore Bacon

MOORE CAPITAL MANAGEMENT LP

5Top Performing Managers	Total Value^* of Stock Holdings	Return^*
Patrick Degorce THELEME PARTNERS LLP	$2.94B	74.54
Mitchell Green LEAD EDGE CAPITAL MANAGEMENT LLC	$744.86M	35.34
Divesh Makan ICONIQ CAPITAL LLC	$4.19B	33.62
John Wang OPTIMUS PRIME FUND MANAGEMENT CO LTD	$1.78B	31.62
Michael Stark CROSSLINK CAPITAL INC	$2.12B	25.24

* As of 2026-10-13 since the latest 13F report

5Latest 13D-G Filings	Stock	SEC Accepted
Israel Englander MILLENNIUM MANAGEMENT LLC	IRTC	2026-10-13 18:02:17
Pedro Escudero DOMA PERPETUAL CAPITAL MANAGEMENT LLC	PCRX	2026-10-13 17:54:58
Larry Robbins GLENVIEW CAPITAL MANAGEMENT LLC	SGRY	2026-10-13 17:43:03
Robert Shafir SCULPTOR CAPITAL LP	HLXC	2026-10-13 17:00:03
Israel Englander MILLENNIUM MANAGEMENT LLC	WW	2026-10-13 16:55:58

Hedge Fund Winning Stocks

CDTX

24Q3

24Q4

25Q1

25Q2

25Q3

New

Incr

Nochg

Shares held by Peter Kolchinsky

Stock Price

$10.17

$95.76

$31.57

$52.97

$74.36

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