Market Value168,333,616
Total Holdings73
File Date2026-02-13
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)
NOW / ServiceNow, Inc.
DAVE / Dave Inc.
AMD / Advanced Micro Devices, Inc.
RDDT / Reddit, Inc.
CCJ / Cameco Corporation
MDB / MongoDB, Inc.
DUOL / Duolingo, Inc.
CVNA / Carvana Co.
MP / MP Materials Corp.
LAC / Lithium Americas Corp.
NU / Nu Holdings Ltd.
AXTI / AXT, Inc.
CRCL / Circle Internet Group, Inc.
RBRK / Rubrik, Inc.
ZETA / Zeta Global Holdings Corp.
ZS / Zscaler, Inc.
HIMS / Hims & Hers Health, Inc.
CIFR / Cipher Digital Inc.
FOUR / Shift4 Payments, Inc.
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
FLNC / Fluence Energy, Inc.
TLNE / Talen Energy Corporation
RBLX / Roblox Corporation
ONON / On Holding AG
FVRR / Fiverr International Ltd.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
CLPT / ClearPoint Neuro, Inc.
IOT / Samsara Inc.
RMBS / Rambus Inc.
RKT / Rocket Companies, Inc.
OSCR / Oscar Health, Inc.
GLXY / Galaxy Digital Inc.
ACMR / ACM Research, Inc.
CRDO / Credo Technology Group Holding Ltd
RIOT / Riot Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
AVAV / AeroVironment, Inc.
ATEC / Alphatec Holdings, Inc.
DDOG / Datadog, Inc.
ROOT / Root, Inc.
AMBA / Ambarella, Inc.
GTLB / GitLab Inc.
ORCL / Oracle Corporation
ASPN / Aspen Aerogels, Inc.
IREN / IREN Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
ISRG / Intuitive Surgical, Inc.
CPNG / Coupang, Inc.
ONDS / Ondas Inc.
MELI / MercadoLibre, Inc.
TEM / Tempus AI, Inc.
TMDX / TransMedics Group, Inc.
FIX / Comfort Systems USA, Inc.
PRCT / PROCEPT BioRobotics Corporation
DLO / DLocal Limited
HROW / Harrow, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
UVIX / Vs Trust - 2x Long Vix Futures ETF
GLBE / Global-E Online Ltd.
PLAB / Photronics, Inc.
CELH / Celsius Holdings, Inc.
FREY / FREYR Battery, Inc.
ALAB / Astera Labs, Inc.
MKSI / MKS Inc.
GOOGL / Alphabet Inc.
LITE / Lumentum Holdings Inc.
APP / AppLovin Corporation