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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
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|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
|
|
|
|
| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
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|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
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|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
| AMAT / Applied Materials, Inc.
|
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| OC / Owens Corning
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ALC N / Alcon Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
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|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| TIO TECH A CW 31/03/2028
/ TIO TECH A CW 31/03/2028 (G8T10C114) |
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| POEMA GLOBAL HOLD CL A CW 31/12/2027
/ POEMA GLOBAL HOLD CL A CW 31/12/2027 (G7154B115) |
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CW 12/01/2026
/ PROVIDENT ACQUISITION CW 12/01/2026 (G7282L126) |
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| AFYA / Afya Limited
|
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| PAQC / Perfect Corp - Class A
|
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| TBLA / Taboola.com Ltd.
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| CHAA / Catcha Investment Corp
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| INDI / indie Semiconductor, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| NOMD / Nomad Foods Limited
|
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| COUR / Coursera, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| CHGG / Chegg, 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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| UDMY / Udemy, Inc.
|
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| FLYW / Flywire Corporation
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
|
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|
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|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| LAUR / Laureate Education, Inc.
|
|
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|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| DCBO / Docebo Inc.
|
|
|
|
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|
|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
|
| STKL / SunOpta Inc.
|
|
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| SPLK / Splunk Inc.
|
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| LULU / lululemon athletica inc.
|
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| CNHI / CNH Industrial N.V.
|
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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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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
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| IT / Gartner, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VRSK / Verisk Analytics, Inc.
|
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| INST / Instructure Holdings, Inc.
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
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| QGEN / Qiagen N.V.
|
|
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| LRN / Stride, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FTCH / Farfetch Limited
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
