All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ADBE / Adobe Inc.
|
|
|
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| WULF / TeraWulf Inc.
|
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| CVNA / Carvana Co.
|
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| GTLB / GitLab Inc.
|
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| DIS / The Walt Disney Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNP / Union Pacific Corporation
|
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| NTNX / Nutanix, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ORCL / Oracle Corporation
|
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| CORZ / Core Scientific, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CLSK / CleanSpark, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PSTG / Everpure, Inc.
|
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| HUT / Hut 8 Corp.
|
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| CRM / Salesforce, Inc.
|
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| MDB / MongoDB, Inc.
|
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| APLD / Applied Digital Corporation
|
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| MU / Micron Technology, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| NSC / Norfolk Southern Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ROKU / Roku, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| AXP / American Express Company
|
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| INFA / Informatica Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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|
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| RDDT / Reddit, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| AFRM / Affirm Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| CIFR / Cipher Digital Inc.
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
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|
|
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| CFLT / Confluent, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| APLD / Applied Digital Corporation Put
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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| CLS / Celestica Inc.
|
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| OKLO / Oklo Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ANET / Arista Networks, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
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| AMZN / Amazon.com, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
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| BTBT / Bit Digital, Inc.
|
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| WCC / WESCO International, Inc.
|
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|
