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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Call
|
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| SMMT / Summit Therapeutics Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IQIYI INC
/ NOTE 6.500% 3/1 (G4939KAF3) |
|
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| IONQ / IonQ, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
|
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| DDOG / Datadog, Inc.
|
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| ALLT / Allot Ltd.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SNOW / Snowflake Inc.
|
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| CFLT / Confluent, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| MNDY / monday.com Ltd.
|
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| META / Meta Platforms, Inc.
|
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| GTN / Gray Media, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| QBTS / D-Wave Quantum Inc. Put
|
|
|
|
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|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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| NOW / ServiceNow, Inc.
|
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| NYT / The New York Times Company
|
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| CCCX / Churchill Capital Corp X
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CCCXW / ColdQuanta, Inc. - Equity Warrant
|
|
|
|
|
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|
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| APP / AppLovin Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| AVGO / Broadcom Inc.
|
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| U / Unity Software Inc.
|
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| CVNA / Carvana Co.
|
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| SHOP / Shopify Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| COHR / Coherent Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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|
|
|
|
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| NXST / Nexstar Media Group, Inc. Put
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| IONQ / IonQ, Inc. Put
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| MSFT / Microsoft Corporation
|
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| SNPS / Synopsys, Inc.
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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| ECO / Okeanis Eco Tankers Corp.
|
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| NVDA / NVIDIA Corporation
|
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| NE / Noble Corporation plc
|
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| DASH / DoorDash, Inc.
|
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| MDB / MongoDB, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| US56087FAB04 / MakeMyTrip Ltd
|
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|
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| ATEX / Anterix Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
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| AAPL / Apple Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| RGTI / Rigetti Computing, Inc. Put
|
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|
|
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| CVNA / Carvana Co. Put
|
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|
