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