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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| G88272102 / Thoma Bravo Advantage
|
|
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|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026) Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp. Call
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| KYG372831191 / FTAC Athena Acquisition Corp. Call
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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|
|
|
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| CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
|
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|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
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|
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
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| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
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|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
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| US1258411149 / CM Life Sciences III, Inc. Call
|
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|
|
|
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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|
|
|
|
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| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
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| LYEL / Lyell Immunopharma, Inc.
|
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|
|
|
|
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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|
|
|
|
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
|
|
|
|
|
|
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
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| IS / ironSource Ltd - Class A
|
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| AMZN / Amazon.com, Inc.
|
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|
