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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| GOOGL / Alphabet Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| APP / AppLovin Corporation
|
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| Z / Zillow Group, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| Z / Zillow Group, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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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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| PLUG / Plug Power Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
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|
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|
|
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| QS / QuantumScape Corporation
|
|
|
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|
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| PATH / UiPath, Inc.
|
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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|
| RNG / RingCentral, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SOLS / Solstice Advanced Materials, Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
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| NAVN / Navan, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MRNA / Moderna, Inc.
|
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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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| ADBE / Adobe Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
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|
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| NVAX / Novavax, Inc.
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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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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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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|
