- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 8 Aug 2025
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 9 listed it in both
- Shares listed
- 20,953,141
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CLS in Q2 2025
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCnew position · 537,189 shares now+537,189
- Discovery Capital Management LLCnew position · 365,721 shares now+365,721
- Arrowstreet Capital LPexisting position · 550,610 shares now+179,815
- Light Street Capital Management LLCnew position · 169,252 shares now+169,252
- Rokos Capital Management LLPnew position · 52,610 shares now+52,610
Reductions
- Whale Rock Capital Management LLCexisting position · 4,639,115 shares now-2,227,099
- Neuberger Berman Group LLCexisting position · 386,069 shares now-595,405
- Holocene Advisors LPexisting position · 119,148 shares now-282,531
- Fidelity (FMR LLC)existing position · 8,888,852 shares now-89,663
- Capital World Investorsexisting position · 968,382 shares now-57,142
New positions and exits
New (4)
Exited (1)
- Woodline Partners LPwas $27m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 13 | $1.7bn | 13 | 0 |
| Q3 2024 | 10 | $773m | 7 | 3 |
| Q4 2024 | 14 | $2.6bn | 8 | 7 |
| Q1 2025 | 14 | $1.7bn | 10 | 6 |
| Q2 2025 | 18 | $3.3bn | 9 | 10 |
| Q3 2025 | 26 | $5.5bn | 16 | 11 |
| Q4 2025 | 24 | $6.3bn | 17 | 23 |
| Q1 2026 | 26 | $6.5bn | 21 | 22 |
| Q2 2026 | 21 | $7.4bn | 14 | 26 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CLS and NVDA →CLS and AVGO →CLS and MU →Choose a stock to compare with CLS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CLS, latest filings →Back to the 13F Explorer →