Top 10 Holdings of Steven Cohen
What the latest 13F actually shows
A 13F is a snapshot taken up to 45 days after the quarter closed, and it shows long US equity positions only. Read in that light, here is what Steven Cohen reported holding.
| Ticker | Position | Value | Weight |
|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.67 billion | 1.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.16 billion | 1.3% |
| ASML | ASML HLDG NV | $1.10 billion | 1.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.07 billion | 1.2% |
| AMZN | AMAZON COM INC | $1.06 billion | 1.2% |
| MKSI | MKS INC. | $888.2 million | 1.0% |
| ANET | ARISTA NETWORKS INC | $873.1 million | 1.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $794.1 million | 0.9% |
| AMD | ADVANCED MICRO DEVICES INC | $771.7 million | 0.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $766.0 million | 0.8% |
Latest updates
- October 7, 2026, 11:32 AM ET
The filings behind this page have been updated. Refreshed to the Q2 2026 filing; largest position is CRDO at $1.67 billion.
The dataTicker Position Value Weight CRDO CREDO TECHNOLOGY GROUP HOLDI $1.67 billion 1.8% SPY STATE STR SPDR S&P 500 ETF T $1.16 billion 1.3% ASML ASML HLDG NV $1.10 billion 1.2% SPY STATE STR SPDR S&P 500 ETF T $1.07 billion 1.2% AMZN AMAZON COM INC $1.06 billion 1.2% MKSI MKS INC. $888.2 million 1.0% ANET ARISTA NETWORKS INC $873.1 million 1.0% STX SEAGATE TECHNOLOGY HLDNGS PL $794.1 million 0.9% AMD ADVANCED MICRO DEVICES INC $771.7 million 0.9% TSM TAIWAN SEMICONDUCTOR MANUFAC $766.0 million 0.8% As reported for Q2 2026.Source: SEC Form 13F filings · InsiderBuying.com - October 7, 2026, 11:00 AM ET
Something changed in the underlying record. Refreshed to the Q2 2026 filing; largest position is CRDO at $1.67 billion.
- October 7, 2026, 10:31 AM ET
Refreshed to the Q2 2026 filing; largest position is CRDO at $1.67 billion.
- October 7, 2026, 10:26 AM ET
Refreshed to the Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) filing; largest position is CRDO at $1.67 billion.
The concentration
The top 10 positions carry 11% of the disclosed portfolio by value, across 3923 reported holdings in total.
CREDO TECHNOLOGY GROUP HOLDI alone is 1.8% of it.
Concentration is a choice about conviction and about risk at the same time, and a 13F shows the result without showing the reasoning.
- CRDO$1.67 billion · 1.8%
- SPY$1.16 billion · 1.3%
- ASML$1.10 billion · 1.2%
- SPY$1.07 billion · 1.2%
- AMZN$1.06 billion · 1.2%
- MKSI$888.2 million · 1.0%
- ANET$873.1 million · 1.0%
- STX$794.1 million · 0.9%
- Everything else$82.05 billion · 90.5%
What a 13F leaves out
Short positions, cash, bonds, commodities and most non-US listings never appear. A manager who is net short the market can look long-only here.
The filing is also late by construction: positions shown may have been sold weeks before the document became public.
It remains the only mandatory, auditable window into what large managers own, which is why it is worth reading carefully rather than literally.
The bottom line
A snapshot, filed late, of one side of the book. Useful, and not the whole position. Not investment advice. Summarized from public SEC Form 4 and congressional disclosure data.