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) |
|---|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CW 12/01/2026
/ PROVIDENT ACQUISITION CW 12/01/2026 (G7282L126) |
|
|
|
|
|
|
|
| POEMA GLOBAL HOLD CL A CW 31/12/2027
/ POEMA GLOBAL HOLD CL A CW 31/12/2027 (G7154B115) |
|
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|
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|
|
| TIO TECH A CW 31/03/2028
/ TIO TECH A CW 31/03/2028 (G8T10C114) |
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
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|
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| 8CO / Devolver Digital, Inc.
|
|
|
|
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| STLA / Stellantis N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XYL / Xylem Inc.
|
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| MA / Mastercard Incorporated
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| EL / The Estée Lauder Companies Inc.
|
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| CMCSA / Comcast Corporation
|
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| COF / Capital One Financial Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| VFC / V.F. Corporation
|
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| DBX / Dropbox, Inc.
|
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| NKE / NIKE, Inc.
|
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| LIN / Linde plc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ADBE / Adobe Inc.
|
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| PAQC / Perfect Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| OGN / Organon & Co.
|
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| INST / Instructure Holdings, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
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| URI / United Rentals, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
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| C / Citigroup Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SIVB / SVB Financial Group
|
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| MU / Micron Technology, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FISV / Fiserv, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AFYA / Afya Limited
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CIEN / Ciena Corporation
|
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| SPLK / Splunk Inc.
|
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| GPN / Global Payments Inc.
|
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| IFF / International Flavors & Fragrances Inc.
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| CHAA / Catcha Investment Corp
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| FIS / Fidelity National Information Services, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| HYZN / Hyzon Motors Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| STKL / SunOpta Inc.
|
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| DHR / Danaher Corporation
|
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| NOMD / Nomad Foods Limited
|
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| COIN / Coinbase Global, Inc.
|
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| COUR / Coursera, Inc.
|
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| AXP / American Express Company
|
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| NTRS / Northern Trust Corporation
|
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| FLYW / Flywire Corporation
|
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| COMM / CommScope Holding Company, Inc.
|
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| ALIT / Alight, Inc.
|
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| CNXC / Concentrix Corporation
|
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| AER / AerCap Holdings N.V.
|
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| TPIC / TPI Composites, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| IT / Gartner, Inc.
|
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| QGEN / Qiagen N.V.
|
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| DCBO / Docebo Inc.
|
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| CHGG / Chegg, Inc.
|
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| FRC / First Republic Bank
|
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| LAUR / Laureate Education, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| MSCI / MSCI Inc.
|
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| TWOU / 2U, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| EW / Edwards Lifesciences Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| JPM / JPMorgan Chase & Co.
|
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| CYBR / CyberArk Software Ltd.
|
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| VRSK / Verisk Analytics, Inc.
|
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| INTU / Intuit Inc.
|
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| HUBS / HubSpot, Inc.
|
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| FTCH / Farfetch Limited
|
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| LRN / Stride, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PWR / Quanta Services, Inc.
|
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| AYI / Acuity Inc.
|
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| OC / Owens Corning
|
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| V / Visa Inc.
|
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| EQIX / Equinix, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| SYK / Stryker Corporation
|
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| ALC N / Alcon Inc.
|
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| DUOL / Duolingo, Inc.
|
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| MP / MP Materials Corp.
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|
