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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
|
|
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| RBRK / Rubrik, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| DDOG / Datadog, Inc.
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| KVYO / Klaviyo, Inc.
|
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| STNE / StoneCo Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FWONK / Formula One Group
|
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| META / Meta Platforms, Inc.
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ALAB / Astera Labs, Inc.
|
|
|
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| CART / Maplebear Inc.
|
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| FRSH / Freshworks Inc.
|
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| TOST / Toast, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| GRAB / Grab Holdings Limited
|
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| AMAT / Applied Materials, Inc.
|
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| RDDT / Reddit, Inc.
|
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| CPAY / Corpay, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DASH / DoorDash, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| OKLO / Oklo Inc.
|
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| DXCM / DexCom, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| PCOR / Procore Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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