The 13F Heat Map

The 13F Heat Map (using WhaleScore v2.0 filers) for the quarter ending ***

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All stocks shown can be considered to have "increased" interest from 13F filers during the quarter, even those with a color closer to blue than red (hot).

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Results based on 13F activity

  1. Alibaba Group Holding Ltd (BABA)
  2. Micron Technology, Inc (MU)
  3. DoorDash, Inc (DASH)
  4. Tesla Inc (TSLA)
  5. Vanguard S&P 500 ETF (VOO)
  6. PDD Holdings Inc (PDD)
  7. ASML Holding NV (ASML)
  8. Shopify Inc (SHOP)
  9. Applovin Corp (APP)
  10. Transdigm Group Incorporated (TDG)
  11. Apollo Global Management Inc (APO)
  12. Lumentum Holdings Inc (LITE)
  13. Aercap Holdings N.V (AER)
  14. Vertiv Holdings Co (VRT)
  15. Veeva Systems Inc (VEEV)
  16. Uber Technologies Inc (UBER)
  17. Coupang Inc (CPNG)
  18. GE Vernova Inc (GEV)
  19. Coinbase Global Inc (COIN)
  20. Monday.Com Ltd (MNDY)
  21. Apple Inc (AAPL)
  22. Brookfield Corporation (BN)
  23. Booking Holdings Inc (BKNG)
  24. KLA Corp (KLAC)
  25. Palantir Technologies Inc (PLTR)
  26. JPMorgan Chase & Co. (JPM)
  27. Fair Isaac Corp (FICO)
  28. Vanguard Total Stock Market ETF (VTI)
  29. GE Aerospace (GE)
  30. QUALCOMM Inc (QCOM)
  31. Spotify Technology SA (SPOT)
  32. Alphabet Inc. Class A (GOOGL)
  33. Microsoft Corporation (MSFT)
  34. VISA Inc (V)
  35. Roblox Corporation (RBLX)
  36. Alphabet Inc. Class C (GOOG)
  37. Goldman Sachs Group Inc (GS)
  38. Crowdstrike Holdings Inc (CRWD)
  39. Applied Materials Inc (AMAT)
  40. Broadcom Inc (AVGO)
  41. Taiwan Semiconductor Manufacturing (TSM)
  42. Oracle Corp (ORCL)
  43. Moodys Corp (MCO)
  44. KKR & Co. Inc (KKR)
  45. Flutter Entertainment PLC (FLUT)
  46. Nebius Group NV (YNDX)
  47. Rocket Companies, Inc (RKT)
  48. State Street SPDR S&P 500 ETF Trust (SPY)
  49. NVIDIA Corp (NVDA)
  50. RTX Corp (RTX)
  51. Palo Alto Networks Inc (PANW)
  52. Lilly(Eli) & Co (LLY)
  53. Berkshire Hathaway Inc Class B (BRK.B)
  54. Vistra Corp (VST)
  55. Nu Holdings Ltd (NU)
  56. Netflix Inc (NFLX)
  57. Meta Platforms Inc (META)
  58. Amazon.com Inc (AMZN)
  59. Snowflake, Inc (SNOW)
  60. S&P Global Inc (SPGI)
  61. Lam Research Corp (LRCX)
  62. ServiceNow Inc (NOW)
  63. Advanced Micro Devices Inc (AMD)
  64. Walmart Inc (WMT)
  65. Costco Co (COST)
  66. Carvana Co (CVNA)
  67. Bank Of America Corp. (BAC)
  68. iShares Bitcoin Trust ETF (IBIT)
  69. MercadoLibre Inc (MELI)
  70. Sea Ltd (SE)
  71. Hilton Worldwide Holdings Inc (HLT)
  72. Invesco QQQ Trust, Series 1 (QQQ)
  73. Mastercard Inc (MA)
  74. Robinhood Markets Inc (HOOD)
  75. Cloudflare Inc (NET)
  76. Walt Disney Co. (The) (DIS)
  77. Merus N.V (MRUS)
***

The 13F portfolios being sampled are listed below and include the top 132 funds used in the most recent WhaleScore calculation.

The following attributes were calculated for the entire population of stocks from the 13F portfolios being used:
  • (TFI) - Total number of filers increasing or starting a position in the stock
  • (TFD) - Total number of filers decreasing or selling out of a position in the stock
  • (R) - The inverse change in average ranking the stock had in the portfolio's being sampled.
  • (TOP10) - The number of times the stock appears in the top 10 holdings of the portfolio's being sampled.
  • (TF) - Total number of filers being sampled that held any kind of position in the stock
Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map.
These attributes are compared to the attributes calculated for the prior quarter and the percent change is determined. From there the following algorithm is used to determine the final score:

TFI% - TFD% + R% + TOP10% + TF%

Filers used in this quarter