Market Value54,950,718
Total Holdings42
File Date2026-02-17
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)
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
CRDO / Credo Technology Group Holding Ltd
SNDK / Sandisk Corporation
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
VIAV / Viavi Solutions Inc.
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
D-WAVE QUANTUM INC / PUT Put (26740W959)
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
INVESCO QQQ TR / PUT Put (46090E953)
IONQ INC / PUT Put (46222L958)
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
QUANTUM COMPUTING INC / PUT Put (74766W958)
RIGETTI COMPUTING INC / PUT Put (76655K953)
SANM / Sanmina Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
VST / Vistra Corp.
NVDA / NVIDIA Corporation