Market Value29,714,313,270
Total Holdings54
File Date2026-02-17
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.

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