Market Value545,373,687
Total Holdings235
File Date2026-04-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
AR / Antero Resources Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
APLT / Applied Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CPNG / Coupang, Inc.
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
GBIO / Generation Bio Co.
SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
LATA / Galata Acquisition Corp. II
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTW / Presidio Production Company
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
CHAC / Crane Harbor Acquisition Corp.
MMYT / MakeMyTrip Limited
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
US1651671802 / Chesapeake Energy Corp.
SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
KRAQW / KRAKacquisition Corp. - Equity Warrant
LAFAYETTE DIGITAL ACQUISITIO / ORD CLASS A (G5345D107)
LKSP / Lake Superior Acquisition Corp.
LPAA / Launch One Acquisition Corp.
LPBB / Launch Two Acquisition Corp.
LPCV / Launchpad Cadenza Acquisition Corp I
LFAC / Leapfrog Acquisition Corporation
LEGO / Legato Merger Corp. IV
LNSR / LENSAR, Inc.
CUB / Lionheart Holdings
LSTA / Lisata Therapeutics, Inc.
SBXE / SilverBox Corp V
AACOU / Abony Acquisition Corp. I - Debt/Equity Composite Units
AEAQ / Activate Energy Acquisition Corp.
AMD / Advanced Micro Devices, Inc.
ALK / Alaska Air Group, Inc.
ALOV / Aldabra 4 Liquidity Opportunity Vehicle, Inc.
ALDF / Aldel Financial II Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ALUB / Alussa Energy Acquisition Corp. II
AMZN / Amazon.com, Inc.
ADAC / American Drive Acquisition Company
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
MRSN / Mersana Therapeutics, Inc.
JBL / Jabil Inc.
AVDL / Avadel Pharmaceuticals plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KRAQ / KRAKacquisition Corp.
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
SPOT / Spotify Technology S.A.
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
AEXA / American Exceptionalism Acquisition Corp. A
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ACLX / Arcellx, Inc.
ARCI / Archimedes Tech SPAC Partners III Co.
ARCO / Arcos Dorados Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
AUNA / Auna S.A.
ACAAU / Averin Capital Acquisition Corp. - Debt/Equity Composite Units
AXIN / Axiom Intelligence Acquisition Corp 1
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TBBB / BBB Foods Inc.
BCIC / BCP Investment Corp.
BRK.B / Berkshire Hathaway Inc.
BACC / Blue Acquisition Corp.
BWIV.U / Blue Water Acquisition Corp. IV - Debt/Equity Composite Units
BLUW / Blue Water Acquisition Corp. III
BLRK / Bluerock Acquisition Corp.
BA / The Boeing Company
BEAG / Bold Eagle Acquisition Corp.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
CAQUU / Cambridge Acquisition Corp. - Debt/Equity Composite Units
CEPO / Cantor Equity Partners I, Inc.
CEPT / Cantor Equity Partners II, Inc.
CAEP / Cantor Equity Partners III, Inc.
CEPF / Cantor Equity Partners IV, Inc.
CEPV / Cantor Equity Partners V, Inc.
CEPS / Cantor Equity Partners VI, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
CGCT / Cartesian Growth Corporation III
CAT / Caterpillar Inc.
AXIA.PRC / AXIA Energia SA - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ALF / Centurion Acquisition Corp.
CVX / Chevron Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCXI / Churchill Capital Corp XI
CCIX / Churchill Capital Corp IX
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLBR / Colombier Acquisition Corp. III
CPA / Copa Holdings, S.A.
COST / Costco Wholesale Corporation
CRAN / Crane Harbor Acquisition Corp. II
BAP / Credicorp Ltd.
DSAC / Daedalus Special Acquisition Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DAL / Delta Air Lines, Inc.
DASH / DoorDash, Inc.
DMII / Drugs Made In America Acquisition II Corp.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
ELME / Elme Communities
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMIS / Emmis Acquisition Corp.
EMISR / Emmis Acquisition Corp. - Equity Right
EQT / EQT Corporation
EVAC / EQV Ventures Acquisition Corp. II
EVEX / Eve Holding, Inc.
EXE / Expand Energy Corporation
FERA / Fifth Era Acquisition Corp I
FLEX / Flex Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GTX / Garrett Motion Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GENERAL PURP ACQUISITION COR / USD CL A ORD SHS (G3810N106)
GPRK / GeoPark Limited
URA / Global X Funds - Global X Uranium ETF
GS / The Goldman Sachs Group, Inc.
GRAB / Grab Holdings Limited
GRAF / Graf Global Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HYAC / Haymaker Acquisition Corp. 4
HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLXC / Helix Acquisition Corp. III
HD / The Home Depot, Inc.
IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
ILLUU / Illumination Acquisition Corp I - Debt/Equity Composite Units
IEAG / Infinite Eagle Acquisition Corp.
IPFXU / Inflection Point Acquisition Corp. VI - Debt/Equity Composite Units
IPCX / Inflection Point Acquisition Corp. III
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IRHO / Iron Horse Acquisitions Corp. II
INDA / iShares Trust - iShares MSCI India ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITHA / ITHAX Acquisition Corp III
JACS / Jackson Acquisition Company II
JBIO / Jade Biosciences, Inc.
JBS / JBS N.V.
JENA / Jena Acquisition Corporation II
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
MTB / M&T Bank Corporation
MBVI / M3-Brigade Acquisition Vi Corp.
MBAV / M3-Brigade Acquisition V Corp.
MNKD / MannKind Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MACI / Melar Acquisition Corp. I
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MESH / Meshflow Acquisition Corp.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MNYWW / MoneyHero Limited - Equity Warrant
MNY / MoneyHero Limited
MLAAW / Mountain Lake Acquisition Corp. II - Equity Warrant
MLAA / Mountain Lake Acquisition Corp. II
MLAC / Mountain Lake Acquisition Corp.
MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
MUZE / Muzero Acquisition Corp
NPAC / New Providence Acquisition Corp. III
NN / NextNav Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OTGA / OTG Acquisition Corp. I
OBA / Oxley Bridge Acquisition Limited
OYSE / Oyster Enterprises II Acquisition Corp
PALOU / Paloma Acquisition Corp I - Debt/Equity Composite Units
PVLA / Palvella Therapeutics, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PACH / Pioneer Acquisition I Corp
PAII / Pyrophyte Acquisition Corp. II
QADRU / QDRO Acquisition Corp. - Debt/Equity Composite Units
QXO / QXO, Inc.
RLYB / Rallybio Corporation
RANG / Range Capital Acquisition Corp.
RNGT / Range Capital Acquisition Corp II
RTAC / Renatus Tactical Acquisition Corp I
RDAG / Republic Digital Acquisition Company
SPGI / S&P Global Inc.
SAC / Safeguard Acquisition Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SPEG / Silver Pegasus Acquisition Corp.
SIMA / SIM Acquisition Corp. I
SZZL / Sizzle Acquisition Corp. II
SCPQ / Social Commerce Partners Corporation
SOCA / Solarius Capital Acquisition Corp.
SORN / Soren Acquisition Corp.
SCCO / Southern Copper Corporation
SAAQ / Space Asset Acquisition Corp.
TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUMAU / SUMA Acquisition Corporation - Debt/Equity Composite Units
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TVAI / Thayer Ventures Acquisition Corporation II
TACH / Titan Acquisition Corp
TJX / The TJX Companies, Inc.
TRGSU / TRG Latin America Acquisitions Corp. - Debt/Equity Composite Units
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
URI / United Rentals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VINP / Vinci Compass Investments Ltd.
VCIC / Vine Hill Capital Investment Corp.
VHCP / Vine Hill Capital Investment Corp. II
V / Visa Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VACH / Voyager Acquisition Corp.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WENN / Wen Acquisition Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WH / Wyndham Hotels & Resorts, Inc.
XCBE / X3 Acquisition Corp. Ltd.
XRXDW / Xerox Holdings Corporation - Equity Warrant
XP / XP Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
BBAI / BigBear.ai Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
SOUL / Soulpower Acquisition Corporation