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) |
|---|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
|
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| FREY / FREYR Battery, Inc.
|
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| MKSI / MKS Inc.
|
|
|
|
|
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|
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| CRCL / Circle Internet Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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|
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|
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| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| DAVE / Dave Inc.
|
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| UVIX / Vs Trust - 2x Long Vix Futures ETF
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| ONDS / Ondas Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
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|
|
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|
| HIMS / Hims & Hers Health, Inc.
|
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|
|
|
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| RDDT / Reddit, Inc.
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
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| HROW / Harrow, Inc.
|
|
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| MP / MP Materials Corp.
|
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|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| TLNE / Talen Energy Corporation
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
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| DUOL / Duolingo, Inc.
|
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|
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| CVNA / Carvana Co.
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
|
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|
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| AXTI / AXT, Inc.
|
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| RBRK / Rubrik, Inc.
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
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| ZS / Zscaler, Inc.
|
|
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|
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| CIFR / Cipher Digital Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
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|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
|
|
|
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|
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| GLXY / Galaxy Digital Inc.
|
|
|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
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| TMDX / TransMedics Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| APP / AppLovin Corporation
|
|
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|
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|
