Market Value4,809,069,428
Total Holdings124
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)
BRZE / Braze, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MU / Micron Technology, Inc.
ESTC / Elastic N.V. Call
RBRK / Rubrik, Inc.
ALAB / Astera Labs, Inc.
INSM / Insmed Incorporated Put
WGS / GeneDx Holdings Corp.
IONQ / IonQ, Inc. Put
OLED / Universal Display Corporation Call
HD / The Home Depot, Inc. Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
PANW / Palo Alto Networks, Inc. Call
ORCL / Oracle Corporation Call
LENZ / LENZ Therapeutics, Inc.
BLND / Blend Labs, Inc.
SMCI / Super Micro Computer, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc. Put
AMPL / Amplitude, Inc. Call
AMPL / Amplitude, Inc.
IREN / IREN Limited Put
MLTX / MoonLake Immunotherapeutics Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
RMBS / Rambus Inc. Put
MBLY / Mobileye Global Inc. Call
ROKU / Roku, Inc. Call
MNDY / monday.com Ltd. Call
MSFT / Microsoft Corporation Call
MDB / MongoDB, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
QCOM / QUALCOMM Incorporated Put
MNDY / monday.com Ltd.
ADPT / Adaptive Biotechnologies Corporation
ASND / Ascendis Pharma A/S
ESTC / Elastic N.V.
ACN / Accenture plc Put
AGYS / Agilysys, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
BLLN / BillionToOne, Inc.
CLS / Celestica Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
DASH / DoorDash, Inc. Put
DY / Dycom Industries, Inc.
FSLR / First Solar, Inc.
FIVE / Five Below, Inc.
GEV / GE Vernova Inc.
HNGE / Hinge Health, Inc. Call
HUBS / HubSpot, Inc. Call
INTC / Intel Corporation Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
JOBY / Joby Aviation, Inc.
LIF / Life360, Inc. Call
LIF / Life360, Inc. Put
CFLT / Confluent, Inc. Call
HUBS / HubSpot, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
LMND / Lemonade, Inc. Call
MSFT / Microsoft Corporation
NTAP / NetApp, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
PLTR / Palantir Technologies Inc. Put
PVLA / Palvella Therapeutics, Inc.
POWL / Powell Industries, Inc.
QS / QuantumScape Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
SAIL / SailPoint, Inc. Call
CRM / Salesforce, Inc. Put
TRMB / Trimble Inc.
UPWK / Upwork Inc.
VIA / Via Transportation, Inc.
WAY / Waystar Holding Corp.
WAY / Waystar Holding Corp. Put
TER / Teradyne, Inc. Put
AXON / Axon Enterprise, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
HTFL / HeartFlow, Inc.
SNOW / Snowflake Inc. Call
CRUS / Cirrus Logic, Inc.
AEIS / Advanced Energy Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FIX / Comfort Systems USA, Inc.
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AMBQ / Ambiq Micro, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BRZE / Braze, Inc.
SEI / Solaris Energy Infrastructure, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
AXON / Axon Enterprise, Inc. Put
DOCN / DigitalOcean Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
CSTL / Castle Biosciences, Inc.
SOFI / SoFi Technologies, Inc. Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
BBIO / BridgeBio Pharma, Inc.
RDDT / Reddit, Inc.
SKY / Champion Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
XMTR / Xometry, Inc.
XMTR / Xometry, Inc. Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
BE / Bloom Energy Corporation Put
WGS / GeneDx Holdings Corp. Put
RBRK / Rubrik, Inc. Call
RBRK / Rubrik, Inc. Put
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
KMTS / Kestra Medical Technologies, Ltd.
LSCC / Lattice Semiconductor Corporation Put
MDB / MongoDB, Inc.
NTRA / Natera, Inc.
W / Wayfair Inc. Put
TTAN / ServiceTitan, Inc.
IOT / Samsara Inc.
IOT / Samsara Inc. Call
VIAV / Viavi Solutions Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
ESTA / Establishment Labs Holdings Inc.
FROG / JFrog Ltd. Call
FROG / JFrog Ltd. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
SEI / Solaris Energy Infrastructure, Inc.
GH / Guardant Health, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Put
AAON / AAON, Inc.
AORT / Artivion, Inc.
MKSI / MKS Inc.
MKSI / MKS Inc. Call
MKSI / MKS Inc. Put
SITM / SiTime Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
SITM / SiTime Corporation Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
COMP / Compass, Inc.
COMP / Compass, Inc. Call
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NOW / ServiceNow, Inc. Call
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc. Put
LRCX / Lam Research Corporation
CRDO / Credo Technology Group Holding Ltd Call
CRDO / Credo Technology Group Holding Ltd Put
CRDO / Credo Technology Group Holding Ltd
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
KLAC / KLA Corporation Call
ADTN / ADTRAN Holdings, Inc.
PL / Planet Labs PBC Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Call
NVTS / Navitas Semiconductor Corporation Call
HUBS / HubSpot, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
JBL / Jabil Inc. Put
CLS / Celestica Inc. Put
CLS / Celestica Inc. Call
RGTI / Rigetti Computing, Inc. Put
MIR / Mirion Technologies, Inc. Call
GTLB / GitLab Inc. Call
DY / Dycom Industries, Inc. Call
PAY / Paymentus Holdings, Inc.
CFLT / Confluent, Inc. Put
PI / Impinj, Inc. Put
STC / Stewart Information Services Corporation Call
FORM / FormFactor, Inc. Call
KKR / KKR & Co. Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AKRO / Akero Therapeutics, Inc.
RMBS / Rambus Inc. Call
AKRO / Akero Therapeutics, Inc. Call
CRUS / Cirrus Logic, Inc. Call
PLUG / Plug Power Inc. Put
VIAV / Viavi Solutions Inc. Call
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
GFS / GLOBALFOUNDRIES Inc. Put
TWLO / Twilio Inc. Put
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Call
MIR / Mirion Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
CDTX / Cidara Therapeutics, Inc.
FROG / JFrog Ltd.
AAPL / Apple Inc. Call
DDOG / Datadog, Inc. Call