whalstreet
United States
ScreensQ1 2026

5%+ stakes — high-conviction positions

Positions where a whale just crossed the 5% portfolio-weight conviction line — either a new position taken at scale or an existing position aggressively expanded. Where smart money is putting real chips down.

Stock# WhalesAggregate value
EG · Everest Group Ltd.1$445M
MSFT · Microsoft Corp.1$411M
AMZN · Amazon Com Inc.2$586M
NFLX · Netflix Inc.1$27M
UNH · Unitedhealth Group Inc.1$247M
CTRA · Coterra Energy Inc.1$1.3B
RYAN · Ryan Specialty Holdings Inc.1$223M
TRU · Transunion1$222M
OGN · Organon & Co.1$33M
TDG · Transdigm Group Inc.1$214M
TSM · Taiwan Semiconductor Mfg Ltd.1$843M
EBAY · Ebay Inc.1$175M
YUMC · Yum China Holdings, Inc.1$21M
GOOG · Alphabet Inc.1$194M
V · Visa, Inc.1$193M
MA · Mastercard Inc.1$191M
IBKR · Interactive Brokers Group In1$754M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity.
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★ WatchlistData from SEC EDGAR · whalstreet.com