Market Actions for July 2026
Andreas Halvorsen (Viking Global)Investor Portfolio
Opened a new $AAPL position worth about $911.9M The new position holds about 3.6M shares, worth about $911.9M. Funds & Listed Vehicles weight rose 16.4 percentage points while Other weight fell 5.0 percentage points.
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Ray Dalio (Bridgewater Associates)Investor Portfolio
$IVV reported position value fell $1.1B from the prior quarter The current position is about 2.7M shares, worth about $1.8B. Funds & Listed Vehicles weight rose 36.3 percentage points while Other weight fell 1.7 percentage points.
Steven Cohen (Point72)Investor Portfolio
$SPY reported position value fell $1.3B from the prior quarter The current position is about 2.5M shares, worth about $1.6B. AI & Compute Infrastructure weight rose 17.9 percentage points while Other weight fell 0.4 percentage points.
