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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| LGN / Legence Corp.
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| SARO / StandardAero, Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| FIG / Figma, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
|
|
| PACS / PACS Group, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| CRCL / Circle Internet Group, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| FIGR / Figure Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| FRMI / Fermi Inc.
|
|
|
|
|
|
|
|
| KLAR / Klarna Group plc
|
|
|
|
|
|
|
|
| CBCY / Central Bancompany, Inc.
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BETA / BETA Technologies, Inc.
|
|
|
|
|
|
|
|
| NTSK / Netskope, Inc.
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| BLSH / Bullish
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLN / Medline Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLLN / BillionToOne, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| LB / LandBridge Company LLC
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| KRMN / Karman Holdings Inc.
|
|
|
|
|
|
|
|
| FPS / Forgent Power Solutions, Inc.
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| EQPT / EquipmentShare.com Inc.
|
|
|
|
|
|
|
|
| MWH / SOLV Energy, Inc.
|
|
|
|
|
|
|
|
