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) |
|---|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| FLEX / Flex Ltd.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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| VRT / Vertiv Holdings Co
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
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| ACN / Accenture plc
|
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| MDB / MongoDB, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| OKLO / Oklo Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
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|
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| NBIS / Nebius Group N.V.
|
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|
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| ANET / Arista Networks Inc
|
|
|
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|
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| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
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|
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| U / Unity Software Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WULF / TeraWulf Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
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| AMRZ / Amrize AG
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| SAIA / Saia, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
