Market Value60,821,703
Total Holdings124
File Date2026-05-04
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)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TDG / TransDigm Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AACOU / Abony Acquisition Corp. I - Debt/Equity Composite Units
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
ABNB / Airbnb, Inc.
ALOVU / Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Debt/Equity Composite Units
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
APP / AppLovin Corporation
ARCIU / Archimedes Tech SPAC Partners III Co. - Debt/Equity Composite Units
ANET / Arista Networks, Inc.
ARTCU / Art Technology Acquisition Corp. - Debt/Equity Composite Units
AUR / Aurora Innovation, Inc.
AXON / Axon Enterprise, Inc.
TACO / Berto Acquisition Corp.
BBAI / BigBear.ai Holdings, Inc.
BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BBCQU / Bleichroeder Acquisition Corp. II - Debt/Equity Composite Units
XYZ / Block, Inc.
BE / Bloom Energy Corporation
AVGO / Broadcom Inc.
BNL / Broadstone Net Lease, Inc.
BN / Brookfield Corporation
BWXT / BWX Technologies, Inc.
CAQUU / Cambridge Acquisition Corp. - Debt/Equity Composite Units
CP / Canadian Pacific Kansas City Limited
CEPO / Cantor Equity Partners I, Inc.
CEPT / Cantor Equity Partners II, Inc.
CAEP / Cantor Equity Partners III, Inc.
CEPF / Cantor Equity Partners IV, Inc.
CEPV / Cantor Equity Partners V, Inc.
CEPS / Cantor Equity Partners VI, Inc.
COF / Capital One Financial Corporation
CVNA / Carvana Co.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
NET / Cloudflare, Inc.
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CRWV / CoreWeave, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
DASH / DoorDash, Inc.
DUK / Duke Energy Corporation
DNMXU / Dynamix Corporation III - Debt/Equity Composite Units
ETN / Eaton Corporation plc
SATS / EchoStar Corporation
LLY / Eli Lilly and Company
EVLV / Evolv Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GOGO / Gogo Inc.
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
LEGO.U / Legato Merger Corp. IV - Debt/Equity Composite Units
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
MEVOU / M Evo Global Acquisition Corp II - Debt/Equity Composite Units
MBAV / M3-Brigade Acquisition V Corp.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MACI / Melar Acquisition Corp. I
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
MUZEU / Muzero Acquisition Corp - Debt/Equity Composite Units
NEE / NextEra Energy, Inc.
NNN / NNN REIT, Inc.
NOC / Northrop Grumman Corporation
NU / Nu Holdings Ltd.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
PL / Planet Labs PBC
PTORU / Praetorian Acquisition Corp. - Debt/Equity Composite Units
PAACU / Proem Acquisition Corp I - Debt/Equity Composite Units
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTAC / Renatus Tactical Acquisition Corp I
HOOD / Robinhood Markets, Inc.
RKLB / Rocket Lab Corporation
RY / Royal Bank of Canada
RTX / RTX Corporation
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
SNOW / Snowflake Inc.
SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
SORNU / Soren Acquisition Corp. - Debt/Equity Composite Units
SO / The Southern Company
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
UNIT / Uniti Group Inc.
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALDF / Aldel Financial II Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCIX / Churchill Capital Corp IX
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)