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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| NBIS / Nebius Group N.V.
|
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|
|
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| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| 0K0E / MercadoLibre, Inc.
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| XP / XP Inc.
|
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| CRM / Salesforce, Inc.
|
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| SQ / Block, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| ADSK / Autodesk, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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