Market Value1,161,304,419
Total Holdings84
File Date2026-02-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XYZ / Block, Inc.
IT / Gartner, Inc.
ENTG / Entegris, Inc.
TRU / TransUnion
IONQ / IonQ, Inc.
ENPH / Enphase Energy, Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
CFLT / Confluent, Inc.
FUN / Six Flags Entertainment Corporation
CMCSA / Comcast Corporation
WIX / Wix.com Ltd.
IPG / The Interpublic Group of Companies, Inc.
NXPI / NXP Semiconductors N.V.
APP / AppLovin Corporation
DKNG / DraftKings Inc.
SRAD / Sportradar Group AG
G / Genpact Limited
MDB / MongoDB, Inc.
FN / Fabrinet
CVNA / Carvana Co.
CRM / Salesforce, Inc.
V / Visa Inc.
ETSY / Etsy, Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
SMCI / Super Micro Computer, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
AAPL / Apple Inc.
ANET / Arista Networks, Inc.
ALAB / Astera Labs, Inc.
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc.
CNK / Cinemark Holdings, Inc.
DIS / The Walt Disney Company
DUOL / Duolingo, Inc.
ENVX / Enovix Corporation
EPAM / EPAM Systems, Inc.
FISV / Fiserv, Inc.
FLUT / Flutter Entertainment plc
FORM / FormFactor, Inc.
GTLB / GitLab Inc.
GLOB / Globant S.A.
HUBS / HubSpot, Inc.
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
MBLY / Mobileye Global Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
RDDT / Reddit, Inc.
RELY / Remitly Global, Inc.
SNDK / Sandisk Corporation
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
TEL / TE Connectivity plc
TRMB / Trimble Inc.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
ZBRA / Zebra Technologies Corporation
UBER / Uber Technologies, Inc.
POWI / Power Integrations, Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
INVZ / Innoviz Technologies Ltd.
SANM / Sanmina Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FSLR / First Solar, Inc.
TDC / Teradata Corporation
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
OLED / Universal Display Corporation
FLEX / Flex Ltd.
LYV / Live Nation Entertainment, Inc.
LSCC / Lattice Semiconductor Corporation
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
T / AT&T Inc.
ARRY / Array Technologies, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
AMBA / Ambarella, Inc.
ESTC / Elastic N.V.
PANW / Palo Alto Networks, Inc.
DASH / DoorDash, Inc.
CHTR / Charter Communications, Inc.
ACHR / Archer Aviation Inc.
GFS / GLOBALFOUNDRIES Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
SNOW / Snowflake Inc.
ARW / Arrow Electronics, Inc.
SMTC / Semtech Corporation
RUN / Sunrun Inc.
MPWR / Monolithic Power Systems, Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
DDOG / Datadog, Inc.
SPOT / Spotify Technology S.A.
VRSN / VeriSign, Inc.
MKSI / MKS Inc.