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) |
|---|
| RDDT / Reddit, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VICR / Vicor Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NTNX / Nutanix, Inc.
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| GTLB / GitLab Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| DOCU / DocuSign, Inc.
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| NET / Cloudflare, Inc.
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| NOW / ServiceNow, Inc.
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| HUT / Hut 8 Corp.
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| MU / Micron Technology, Inc.
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| DDOG / Datadog, Inc.
|
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| PCOR / Procore Technologies, Inc.
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| TTD / The Trade Desk, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FSLR / First Solar, Inc.
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| HOOD / Robinhood Markets, Inc.
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| BBY / Best Buy Co., Inc.
|
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| MBLY / Mobileye Global Inc. Call
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| VSH / Vishay Intertechnology, 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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| ACN / Accenture plc
|
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| EPAM / EPAM Systems, Inc.
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| PSTG / Everpure, Inc.
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| AUR / Aurora Innovation, Inc. Call
|
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| WDAY / Workday, Inc.
|
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| INTU / Intuit Inc.
|
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| TSLA / Tesla, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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| AFRM / Affirm Holdings, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| APLD / Applied Digital Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SNOW / Snowflake Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| OKLO / Oklo Inc.
|
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| MDB / MongoDB, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| NBIS / Nebius Group N.V.
|
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| GLW / Corning Incorporated
|
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| RIOT / Riot Platforms, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CIFR / Cipher Digital Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| U / Unity Software Inc.
|
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| AVGO / Broadcom Inc.
|
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| FLEX / Flex Ltd.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| WULF / TeraWulf Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| HUBS / HubSpot, Inc.
|
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| ORCL / Oracle Corporation Call
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVNA / Carvana Co.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| WCC / WESCO International, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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