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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| BIRK / Birkenstock Holding plc
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EA / Electronic Arts Inc. Put
|
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| NFLX / Netflix, Inc.
|
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| MDB / MongoDB, Inc.
|
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| INFQ / Infleqtion, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| APH / Amphenol Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| RMBS / Rambus Inc.
|
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| ZS / Zscaler, Inc.
|
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| BXSL / Blackstone Secured Lending Fund Put
|
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| QBTS / D-Wave Quantum Inc. Put
|
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| KMX / CarMax, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ALLT / Allot Ltd.
|
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| ARES / Ares Management Corporation
|
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| RAAQ / Real Asset Acquisition Corp.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc. Put
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GTN / Gray Media, Inc.
|
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| TRIN / Trinity Capital Inc. Put
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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|
|
|
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| MGNI / Magnite, Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL.PRD / Oracle Corporation - Preferred Stock
|
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|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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| INFQ.WS / Infleqtion, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
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| ECO / Okeanis Eco Tankers Corp.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| SMMT / Summit Therapeutics Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
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|
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| RGTI / Rigetti Computing, Inc. Put
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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| LITE / Lumentum Holdings Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| IONQ / IonQ, Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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| SNDK / Sandisk Corporation
|
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| ATEX / Anterix Inc.
|
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| SHOP / Shopify Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
|
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| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US56087FAB04 / MakeMyTrip Ltd
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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|
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| CCCX / Churchill Capital Corp X
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCCXW / ColdQuanta, Inc. - Equity Warrant
|
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|
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| APP / AppLovin Corporation
|
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| U / Unity Software Inc.
|
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|
|
|
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| COHR / Coherent Corp.
|
|
|
|
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|
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| MINE / Minerco, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
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| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ZURA / Zura Bio Limited
|
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|
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
