Market Value22,769,904
Total Holdings58
File Date2025-04-17
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)
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
TMUS / T-Mobile US, Inc.
CUB / Lionheart Holdings
LPAA / Launch One Acquisition Corp.
SIMA / SIM Acquisition Corp. I
CHEB / Chenghe Acquisition II Co.
EQV / EQV Ventures Acquisition Corp.
VACH / Voyager Acquisition Corp.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
NEE / NextEra Energy, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MMC / Marsh & McLennan Companies, Inc.
CLBR / Colombier Acquisition Corp. III
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
PGR / The Progressive Corporation
POWW / Outdoor Holding Company
HD / The Home Depot, Inc.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HOND / HCM II Acquisition Corp.
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
BN / Brookfield Corporation
RY / Royal Bank of Canada
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
WELL / Welltower Inc.
MACI / Melar Acquisition Corp. I
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated