Market Value57,548,869
Total Holdings28
File Date2025-04-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBIT / iShares Bitcoin Trust ETF Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ETHE / Grayscale Ethereum Staking ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
EIX / Edison International
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CHTR / Charter Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PHYS / Sprott Physical Gold Trust
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKB / ARK 21Shares Bitcoin ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation