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) |
|---|
| CVNA / Carvana Co.
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TEAM / Atlassian Corporation
|
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| PLUG / Plug Power Inc.
|
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| APP / AppLovin Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MRNA / Moderna, Inc.
|
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| MCO / Moody's Corporation
|
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| NAVN / Navan, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| QS / QuantumScape Corporation
|
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| SPGI / S&P Global Inc.
|
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| SNOW / Snowflake Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VRT / Vertiv Holdings Co
|
|
|
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| BULL / Webull Corporation
|
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|
|
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| PINS / Pinterest, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TSLA / Tesla, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PATH / UiPath, Inc.
|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
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| HNGE / Hinge Health, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| NVAX / Novavax, Inc.
|
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| VST / Vistra Corp.
|
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| CRWV / CoreWeave, Inc.
|
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| RNG / RingCentral, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| KLAR / Klarna Group plc
|
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| MBLY / Mobileye Global Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| FIG / Figma, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| CHYM / Chime Financial, Inc.
|
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| NU / Nu Holdings Ltd.
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| GEV / GE Vernova Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CAI / Caris Life Sciences, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| MTZ / MasTec, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| NTRA / Natera, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| DASH / DoorDash, Inc.
|
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|
