Research

Interactive institutional analysis powered by SEC 13F filings. Cross-fund intelligence, single-fund deep dives, and quarterly flow analysis.

Latest
Q1 2026 · New
AI/Tech Fund Intelligence — Q1 2026
Cross-fund analysis of 12 elite AI/tech hedge funds. Consensus holdings, conviction scores, Q4→Q1 institutional flows, and fund drilldowns. TSM overtakes AMZN as the most widely held name. MSFT is the biggest cross-fund sell.
12 Funds $211B Tracked Q4→Q1 Flows
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Fund Reports
Full Year 2025
Duquesne Family Office
Four-quarter 13F breakdown of Druckenmiller's $4.49B portfolio. Biotech conviction, AI infrastructure rotation, and the Q4 macro regime shift.
Druckenmiller Q1–Q4 2025 $4.49B AUM
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Inception to Present
Situational Awareness LP
Full inception-to-present 13F breakdown of the AI infrastructure fund. Thesis evolution, options deployment, and 22× AUM growth across 5 quarters.
Q4 2024–Q1 2026 $13.7B AUM Inception to Present
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Archives
Q2–Q4 2025
Altimeter Capital
Thesis, concentration, sector shifts, and Q/Q movements across 3 quarters. Includes NVIDIA Corp cross-analysis in the context of GTC 2025.
Altimeter Capital Q2–Q4 2025 GTC 2025
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Q4 2025
AI/Tech Fund Intelligence — Q4 2025
Cross-fund analysis of 11 elite AI/tech hedge funds. Consensus holdings, conviction scores, Q3→Q4 institutional flows.
11 Funds $225B Tracked Q3→Q4 Flows
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