Market Value560,806,964
Total Holdings191
File Date2025-07-18
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)
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
HD / The Home Depot, Inc.
RDAGW / Republic Digital Acquisition Company - Equity Warrant
CCIR / Cohen Circle Acquisition Corp. I
FMC / FMC Corporation
AVTE / Aerovate Therapeutics, Inc.
ACNT / Ascent Industries Co.
ALLK / Allakos Inc.
FNA / Paragon 28, Inc.
CDNS / Cadence Design Systems, Inc.
DESP / Despegar.com, Corp.
EYPT / EyePoint, Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
TDG / TransDigm Group Incorporated
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
CEP / Cantor Equity Partners, Inc.
NURO / NeuroMetrix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AACT / Ares Acquisition Corporation II
ACGL / Arch Capital Group Ltd.
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PI / Impinj, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
SPY / State Street SPDR S&P 500 ETF Trust
ANF / Abercrombie & Fitch Co.
OCUL / Ocular Therapeutix, Inc.
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLAC / Mountain Lake Acquisition Corp.
GTX / Garrett Motion Inc.
OPTN / OptiNose, Inc.
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
CGCTW / Cartesian Growth Corporation III - Equity Warrant
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SCCO / Southern Copper Corporation
SMLR / Semler Scientific, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LEN / Lennar Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TOL / Toll Brothers, Inc.
DKNG / DraftKings Inc.
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
CZR / Caesars Entertainment, Inc.
FLUT / Flutter Entertainment plc
AON / Aon plc
GRAB / Grab Holdings Limited
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
C / Citigroup Inc.
LLY / Eli Lilly and Company
FERA / Fifth Era Acquisition Corp I
LNSR / LENSAR, Inc.
SOUL / Soulpower Acquisition Corporation
ELEV / Elevation Oncology, Inc.
URA / Global X Funds - Global X Uranium ETF
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PVLA / Palvella Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVGO / Broadcom Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FLEX / Flex Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
CGCT / Cartesian Growth Corporation III
AR / Antero Resources Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CHAC / Crane Harbor Acquisition Corp.
ALDF / Aldel Financial II Inc.
HYAC / Haymaker Acquisition Corp. 4
JBL / Jabil Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JBIO / Jade Biosciences, Inc.
GRAF / Graf Global Corp.
JBS / JBS N.V.
CAEP / Cantor Equity Partners III, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ALF / Centurion Acquisition Corp.
CEPO / Cantor Equity Partners I, Inc.
IBIT / iShares Bitcoin Trust ETF
GPN / Global Payments Inc.
HE / Hawaiian Electric Industries, Inc.
CSCO / Cisco Systems, Inc.
IPCX / Inflection Point Acquisition Corp. III
MACI / Melar Acquisition Corp. I
MNY / MoneyHero Limited
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CEPT / Cantor Equity Partners II, Inc.
BEAG / Bold Eagle Acquisition Corp.
VACH / Voyager Acquisition Corp.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
RTAC / Renatus Tactical Acquisition Corp I
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCIX / Churchill Capital Corp IX
CUB / Lionheart Holdings
NPAC / New Providence Acquisition Corp. III
MNYWW / MoneyHero Limited - Equity Warrant
ORCL / Oracle Corporation
IBAC / IB Acquisition Corp.
RANG / Range Capital Acquisition Corp.
JACS / Jackson Acquisition Company II
US1651671802 / Chesapeake Energy Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BTC / Grayscale Bitcoin Mini Trust
NN / NextNav Inc.
TACH / Titan Acquisition Corp
SZZL / Sizzle Acquisition Corp. II
LPBB / Launch Two Acquisition Corp.
FTW / Presidio Production Company
HOND / HCM II Acquisition Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
GXO / GXO Logistics, Inc.
RDAG / Republic Digital Acquisition Company
WH / Wyndham Hotels & Resorts, Inc.
SIMA / SIM Acquisition Corp. I
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
GPRK / GeoPark Limited
DAL / Delta Air Lines, Inc.
XPRO / Expro Group Holdings N.V.
GOOG / Alphabet Inc.
VCIC / Vine Hill Capital Investment Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LPAA / Launch One Acquisition Corp.
WMT / Walmart Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
MBAV / M3-Brigade Acquisition V Corp.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BCIC / BCP Investment Corp.
AAPL / Apple Inc.
CPA / Copa Holdings, S.A.
SSNT / SilverSun Technologies, Inc.
BAP / Credicorp Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
TSBX / Turnstone Biologics Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AUNA / Auna S.A.
KRON / Kronos Bio, Inc.
APP / AppLovin Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
LFT / Lument Finance Trust, Inc.
VIGL / Vigil Neuroscience, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.