Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Davidson Kempner Capital Management LP (CIK 1595082) reported $7.33B across 173 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($1.90B, 25.95%), QQQ ($288.6M, 3.94%), IWM ($248.0M, 3.38%), SATS ($174.6M, 2.38%), BABA ($160.9M, 2.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.90B | 25.95% | 2.9M | Added |
| 2 | QQQ | INVESCO QQQ TR | $288.6M | 3.94% | 500,000 | Trimmed |
| 3 | IWM | ISHARES TR | $248.0M | 3.38% | 1.0M | Hold |
| 4 | SATS | ECHOSTAR CORP | $174.6M | 2.38% | 1.5M | Added |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $160.9M | 2.20% | 116.0M | Added |
| 6 | HYG | ISHARES TR | $159.1M | 2.17% | 2.0M | New |
| 7 | ARKO | ARKO CORP | $128.7M | 1.76% | 23.1M | Hold |
| 8 | HOLX | HOLOGIC INC | $122.4M | 1.67% | 1.6M | Added |
| 9 | UBER | UBER TECHNOLOGIES INC | $120.2M | 1.64% | 100.0M | Added |
| 10 | LI | LI AUTO INC | $110.6M | 1.51% | 111.0M | Added |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | $109.7M | 1.50% | 102.5M | Trimmed |
| 12 | RDFN | REDFIN CORP | $104.9M | 1.43% | 110.0M | Added |
| 13 | TMUS | T-MOBILE US INC | $101.8M | 1.39% | 484,890 | Added |
| 14 | ALC | ALCON AG | $97.9M | 1.34% | 1.3M | Added |
| 15 | NVRI | ENVIRI CORP | $91.6M | 1.25% | 4.7M | Added |
| 16 | ETSY | ETSY INC | $80.4M | 1.10% | 90.0M | Added |
| 17 | NVDA | NVIDIA CORPORATION | $74.6M | 1.02% | 427,500 | Added |
| 18 | MCHPP | MICROCHIP TECHNOLOGY INC. | $74.1M | 1.01% | 75.0M | Added |
| 19 | ETSY | ETSY INC | $72.4M | 0.99% | 75.0M | Added |
| 20 | HUAZHU GROUP LTD | $66.9M | 0.91% | 47.5M | Hold | |
| 21 | ACLX | ARCELLX INC | $64.3M | 0.88% | 559,644 | New |
| 22 | WB | WEIBO CORP | $63.2M | 0.86% | 60.0M | Added |
| 23 | TCOM | TRIP COM GROUP LTD | $62.1M | 0.85% | 60.0M | Hold |
| 24 | ALRM | ALARM COM HLDGS INC | $61.2M | 0.84% | 66.5M | Added |
| 25 | META | META PLATFORMS INC | $60.6M | 0.83% | 106,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31