Market Value164,551,092
Total Holdings53
File Date2026-05-15
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.

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)
AAPL / Apple Inc.
RKT / Rocket Companies, Inc.
RKLB / Rocket Lab Corporation
IOT / Samsara Inc.
SKYT / SkyWater Technology, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
COHR / Coherent Corp.
TE / T1 Energy Inc.
ASTS / AST SpaceMobile, Inc.
NVDA / NVIDIA Corporation
ORBS / Eightco Holdings Inc.
GRAFTECH INTL LTD / CALL Call (384313907)
HD / The Home Depot, Inc.
HUN / Huntsman Corporation Call
INNOVIZ TECHNOLOGIES LTD / CALL Call (M5R635908)
LUNR / Intuitive Machines, Inc.
INTUITIVE MACHINES INC / CALL Call (46125A900)
INVESCO QQQ TR / PUT Put (46090E953)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
LION / Lionsgate Studios Corp.
MGNI / Magnite, Inc.
MCD / McDonald's Corporation
MGTX / MeiraGTx Holdings plc Call
MP / MP Materials Corp.
NAVN / Navan, Inc.
NFLX / Netflix, Inc.
NOVAVAX INC / CALL Call (670002901)
NOVONIX LIMITED / CALL Call (67010L900)
ONTO / Onto Innovation Inc.
PTON / Peloton Interactive, Inc.
PINS / Pinterest, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RECURSION PHARMACEUTICALS IN / CALL Call (75629V904)
RCAT / Red Cat Holdings, Inc.
RED CAT HLDGS INC / CALL Call (75644T900)
RDDT / Reddit, Inc.
REDWIRE CORPORATION / CALL Call (75776W903)
RBBN / Ribbon Communications Inc. Call
RR / Richtech Robotics Inc.
RICHTECH ROBOTICS INC / CALL Call (765504905)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TTD / The Trade Desk, Inc.
TMC THE METALS COMPANY INC / CALL Call (87261Y906)
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
USAR / USA Rare Earth, Inc.
USA RARE EARTH INC / CALL Call (91733P907)
ZM / Zoom Communications, Inc.
ZI / ZoomInfo Technologies Inc. Call
WBD / Warner Bros. Discovery, Inc.
NCNO / nCino, Inc.
KOPN / Kopin Corporation Call
FLAGSTAR BANK NATIONAL ASSOC / CALL Call (649445900)
FCX / Freeport-McMoRan Inc.
GEO / The GEO Group, Inc. Call
LASR / nLIGHT, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALIGHT INC / CALL Call (01626W901)
GOOGL / Alphabet Inc.
ASPN / Aspen Aerogels, Inc. Call
EVH / Evolent Health, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
CCCX / Churchill Capital Corp X
CIFR / Cipher Digital Inc.
EOSE / Eos Energy Enterprises, Inc.
KVUE / Kenvue Inc.
LLY / Eli Lilly and Company Call
BA / The Boeing Company
META / Meta Platforms, Inc.
Z / Zillow Group, Inc.
FICO / Fair Isaac Corporation
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
SARO / StandardAero, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CORZ / Core Scientific, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
CVLT / Commvault Systems, Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
DPRO / Draganfly Inc.
DRAGANFLY INC. / CALL Call (26142Q904)
FCX / Freeport-McMoRan Inc. Call
FRONTIER GROUP HLDGS INC / CALL Call (35909R908)
GAP / The Gap, Inc.
VKTX / Viking Therapeutics, Inc.
ENOVIX CORPORATION / CALL Call (293594907)
VSCO / Victoria's Secret & Co.
VKTX / Viking Therapeutics, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
APOLLO GLOBAL MGMT INC / CALL Call (03769M906)
ARBE ROBOTICS LTD / CALL Call (M1R95N900)
AST SPACEMOBILE INC / CALL Call (00217D900)
CIPHER DIGITAL INC / CALL Call (17253J906)
IMMUTEP LTD / CALL Call (45257L908)
LIONSGATE STUDIOS CORP / CALL Call (53626N902)
NEXTNAV INC / CALL Call (65345N906)
PAYONEER GLOBAL INC / CALL Call (70451X904)
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMD / Advanced Micro Devices, Inc.
NN / NextNav Inc.
INTC / Intel Corporation
LSCC / Lattice Semiconductor Corporation
CLDX / Celldex Therapeutics, Inc. Call
CORZ.Q / Core Scientific, Inc. Call
TTMI / TTM Technologies, Inc.
AMPX / Amprius Technologies, Inc.
V / Visa Inc.
U / Unity Software Inc.
U / Unity Software Inc. Call
MBLY / Mobileye Global Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
WRBY / Warby Parker Inc.
BKSY / BlackSky Technology Inc.
KMB / Kimberly-Clark Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VELO / Velo3D, Inc.
AUR / Aurora Innovation, Inc.
RBLX / Roblox Corporation