13F Filing Watch

Quarterly breakdowns of what top institutional investors are buying and selling.

• 2026-Q1 JANE STREET GROUP, LLC 13F Filing: Jane Street adds +$34.15B to SPY in Q1

  JANE STREET GROUP, LLC · 2026-Q1

  JANE STREET GROUP, LLC filed its 13F report with the SEC for the first quarter of 2026 on May 15, 2026, detailing significant portfolio activity across ...

• 2026-Q1 PRICE T ROWE ASSOCIATES INC /MD/ 13F Filing: T. Rowe Price cuts NVDA by -$5.05B in Q1 2026

  PRICE T ROWE ASSOCIATES INC /MD/ · 2026-Q1

  PRICE T ROWE ASSOCIATES' Q1 2026 filing showed aggressive trimming of top holdings, with NVDA reduced by -$5.05B and MSFT by -$17.40B. The firm added AZ...

• 2026-Q1 GOLDMAN SACHS GROUP INC 13F Filing: TSM and LQD saw largest dollar adds

  GOLDMAN SACHS GROUP INC · 2026-Q1

  Goldman Sachs initiated a new position in AZN worth $2.19B and added to TSM with a value increase of +$4.17B. The fund trimmed TSLA by -$5.58B and fully...

• 2026-Q1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F Filing: SPY becomes top holding after +$46.52B addition

  SUSQUEHANNA INTERNATIONAL GROUP, LLP · 2026-Q1

  Susquehanna International Group boosted its SPY holding by +$46.52B in Q1 2026, pushing the ETF to 13.87% of the total portfolio. The firm simultaneousl...

• 2026-Q1 BANK OF AMERICA CORP /DE/ 13F Filing: BofA buys $3.76B of AZN stock

  BANK OF AMERICA CORP /DE/ · 2026-Q1

  Every quarter, institutional money managers with more than $100 million in equities must disclose their U.S.-stock holdings on Form 13F. This walkthroug...

• 2026-Q1 JPMORGAN CHASE & CO 13F Filing: JPMorgan rotates from MSFT NVDA into VOO IVV

  JPMORGAN CHASE & CO · 2026-Q1

  JPMorgan Chase's 2026-Q1 filing reveals a massive de-risking event disguised as a routine quarterly rebalance. The firm shed tens of billions from its t...

• 2026-Q1 GEODE CAPITAL MANAGEMENT, LLC 13F Filing: Geode Capital buys MSFT on the -$18.45B rout

  GEODE CAPITAL MANAGEMENT, LLC · 2026-Q1

  Geode Capital Management's 13F filing for the first quarter of 2026 reveals a firm actively buying into the broad market selloff, adding to its largest ...

• 2026-Q1 MORGAN STANLEY 13F Filing: Morgan Stanley rotates into SPY, IWM while paring Alphabet bets

  MORGAN STANLEY · 2026-Q1

  Morgan Stanley’s 2026-Q1 13F reveals a portfolio under aggressive reconstruction, deploying capital into a broad-market rally while actively rotating wi...

• 2026-Q1 FMR LLC 13F Filing: FMR trims MSFT by -$26.77B while adding to NVDA

  FMR LLC · 2026-Q1

  Every quarter, institutional money managers with over $100 million in equities must file Form 13F with the SEC, revealing their U.S.-listed stock holdin...

• 2026-Q1 STATE STREET CORP 13F Filing: State Street's +$11.61B energy bet leads Q1 rotation

  STATE STREET CORP · 2026-Q1

  State Street's most decisive bet this quarter was a +$11.61B increase in Exxon Mobil, turning energy into the portfolio's most actively traded sector.

• 2026-Q1 BlackRock, Inc. 13F Filing: BlackRock trimmed its top holding NVDA in Q1 2026

  BlackRock, Inc. · 2026-Q1

  BlackRock, Inc. filed its quarterly 13F report for the period ending March 31, 2026 (Q1 2026).