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) |
|---|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
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|
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| GEV / GE Vernova Inc.
|
|
|
|
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|
|
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| XYZ / Block, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
|
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|
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| FIGR / Figure Technology Solutions, Inc.
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| CRCL / Circle Internet Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
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| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
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| GEMI / Gemini Space Station, Inc.
|
|
|
|
|
|
|
|
| FIG / Figma, Inc.
|
|
|
|
|
|
|
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| ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARX / Accelerant Holdings
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLSH / Bullish
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| KLAR / Klarna Group plc
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
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| HNGE / Hinge Health, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| NTSK / Netskope, Inc.
|
|
|
|
|
|
|
|
| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| ETOR / eToro Group Ltd.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| BULL / Webull Corporation
|
|
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|
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| AVGO / Broadcom Inc.
|
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