Larry Robbins 13F Holdings & Portfolio Activity

Review Larry Robbins's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

Larry Robbins Top Current Holdings

Larry Robbins's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $4B.

Rank	Holding	Value	Portfolio	Latest Filing
1	CVSCVS HEALTH CORPCOM \| 126650100	$588.7M	14.8%	2026-05-15
2	GPNGLOBAL PMTS INCCOM \| 37940X102	$428.1M	10.7%	2026-05-15
3	THCTENET HEALTHCARE CORPCOM NEW \| 88033G407	$287.8M	7.2%	2026-05-15
4	AMZNAMAZON COM INCCOM \| 023135106	$220.6M	5.5%	2026-05-15
5	TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS \| 881624209	$200.6M	5.0%	2026-05-15
6	QQQINVESCO QQQ TRUNIT SER 1 \| 46090E103	$189.4M	4.8%	2026-05-15
7	CITHE CIGNA GROUPCOM \| 125523100	$133.1M	3.3%	2026-05-15
8	AMDADVANCED MICRO DEVICES INCCOM \| 007903107	$132.4M	3.3%	2026-05-15
9	TMOTHERMO FISHER SCIENTIFIC INCCOM \| 883556102	$123.1M	3.1%	2026-05-15
10	VTRSVIATRIS INCCOM \| 92556V106	$122.8M	3.1%	2026-05-15
11	DXCDXC TECHNOLOGY COCOM \| 23355L106	$111.8M	2.8%	2026-05-15
12	CNCCENTENE CORP DELCOM \| 15135B101	$105.2M	2.6%	2026-05-15
13	UBERUBER TECHNOLOGIES INCCOM \| 90353T100	$104.7M	2.6%	2026-05-15
14	GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK \| 98980F104	$95.1M	2.4%	2026-05-15
15	IWMISHARES TRRUSSELL 2000 ETF \| 464287655	$93M	2.3%	2026-05-15
16	XYZBLOCK INCCL A \| 852234103	$82.1M	2.1%	2026-05-15
17	METAMETA PLATFORMS INCCL A \| 30303M102	$70.2M	1.8%	2026-05-15
18	AMATAPPLIED MATLS INCCOM \| 038222105	$67.4M	1.7%	2026-05-15
19	ONTOONTO INNOVATION INCCOM \| 683344105	$61.5M	1.5%	2026-05-15
20	DKSDICKS SPORTING GOODS INCCOM \| 253393102	$59.3M	1.5%	2026-05-15

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