Market Value306,279,475
Total Holdings53
File Date2025-02-14
Original Filing (Click here)

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)
HOOD / Robinhood Markets, Inc.
FSLR / First Solar, Inc.
NTNX / Nutanix, Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
CORZ / Core Scientific, Inc.
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
SNX / TD SYNNEX Corporation
ANET / Arista Networks, Inc.
CLSK / CleanSpark, Inc.
BTBT / Bit Digital, Inc.
PSTG / Everpure, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
MDB / MongoDB, Inc.
VSH / Vishay Intertechnology, Inc.
META / Meta Platforms, Inc.
HUT / Hut 8 Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
INTU / Intuit Inc.
DDOG / Datadog, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
APLD / Applied Digital Corporation
NSC / Norfolk Southern Corporation
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
RIOT / Riot Platforms, Inc.
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
WULF / TeraWulf Inc.
HPE / Hewlett Packard Enterprise Company
GTLB / GitLab Inc.
RDDT / Reddit, Inc.
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
AUR / Aurora Innovation, Inc. Call
AMZN / Amazon.com, Inc.
RKT / Rocket Companies, Inc.
CIFR / Cipher Digital Inc.
IREN / IREN Limited
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
NBIS / Nebius Group N.V.
MARA / MARA Holdings, Inc.
U / Unity Software Inc.
OKLO / Oklo Inc.
VRT / Vertiv Holdings Co
GLW / Corning Incorporated
APLD / Applied Digital Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
MBLY / Mobileye Global Inc. Call
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
AAPL / Apple Inc. Put