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) |
SOFI / SoFi Technologies, Inc.
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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ZM / Zoom Communications Inc.
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AFRM / Affirm Holdings, Inc.
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
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IT / Gartner, Inc.
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QCOM / QUALCOMM Incorporated
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LULU / lululemon athletica inc.
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LUFAX HOLDING LTD
/ ADS REP SHS CL A (54975P102) |
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VPC IMPACT ACQU HOLDI III IN
/ COM CL A (91835J108) |
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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BCOV / Brightcove Inc.
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MSTR / Strategy Inc
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TTD / The Trade Desk, Inc.
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MARA / MARA Holdings, Inc.
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OKTA / Okta, Inc.
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ZS / Zscaler, Inc.
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MSFT / Microsoft Corporation
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RIOT / Riot Platforms, Inc.
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DXCM / DexCom, Inc.
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LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
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SEDG / SolarEdge Technologies, Inc.
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NET / Cloudflare, Inc.
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CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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MMYT / MakeMyTrip Limited
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TENB / Tenable Holdings, Inc.
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FSLY / Fastly, Inc.
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TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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V / Visa Inc.
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DIS / The Walt Disney Company
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CVNA / Carvana Co.
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AMD / Advanced Micro Devices, Inc.
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META / Meta Platforms, Inc.
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TWLO / Twilio Inc.
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TSLA / Tesla, Inc.
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WDC / Western Digital Corporation
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MTCH / Match Group, Inc.
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AAPL / Apple Inc.
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NVDA / NVIDIA Corporation
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NU / Nu Holdings Ltd.
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AMAT / Applied Materials, Inc.
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ATAI / Atai Life Sciences N.V.
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IBKR / Interactive Brokers Group, Inc.
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UPWK / Upwork Inc.
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AMZN / Amazon.com, Inc.
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ANET / Arista Networks Inc
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AZPN / Aspen Technology, Inc.
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GREENIDGE GENERATION HLDGS I
/ CLASS A COM (39531G100) |
|
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KZR / Kezar Life Sciences, Inc.
|
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TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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VEEV / Veeva Systems Inc.
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AMPL / Amplitude, Inc.
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739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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VIR / Vir Biotechnology, Inc. Call
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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VIR / Vir Biotechnology, Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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GLBE / Global-E Online Ltd.
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NVTAQ / Invitae Corporation
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VFC / V.F. Corporation
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PING / Ping Identity Holding Corp
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ALGM / Allegro MicroSystems, Inc.
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BOX / Box, Inc.
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MQ / Marqeta, Inc.
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DT / Dynatrace, Inc.
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MU / Micron Technology, Inc.
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CABA / Cabaletta Bio, Inc.
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PLTR / Palantir Technologies Inc.
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COIN / Coinbase Global, Inc.
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EA / Electronic Arts Inc.
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BFH / Bread Financial Holdings, Inc.
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KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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PATH / UiPath Inc.
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CREE / Cree, Inc.
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MYNA / Mynaric AG - Depositary Receipt (Common Stock)
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NWL / Newell Brands Inc.
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GPRO / GoPro, Inc.
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PTC / PTC Inc.
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NKE / NIKE, Inc.
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ILMN / Illumina, Inc.
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COUR / Coursera, Inc.
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BTBT / Bit Digital, Inc.
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SPGI / S&P Global Inc.
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ZNGA / Zynga Inc - Class A
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ESTC / Elastic N.V.
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TDOC / Teladoc Health, Inc.
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INTU / Intuit Inc.
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KMX / CarMax, Inc.
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MCHP / Microchip Technology Incorporated
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APPN / Appian Corporation
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DELL / Dell Technologies Inc.
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AMBA / Ambarella, Inc.
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HIVE / HIVE Digital Technologies Ltd.
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MNMD / Mind Medicine (MindMed) Inc.
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CDLX / Cardlytics, Inc.
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ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
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PLAN / Anaplan Inc
|
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SPOT / Spotify Technology S.A.
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SMWB / Similarweb Ltd.
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DDOG / Datadog, Inc.
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FTNT / Fortinet, Inc.
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NTNX / Nutanix, Inc.
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CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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AGLE / Aeglea BioTherapeutics Inc
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OPEN / Opendoor Technologies Inc.
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NBIS / Nebius Group N.V.
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RPD / Rapid7, Inc.
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ENPH / Enphase Energy, Inc.
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AGLE / Aeglea BioTherapeutics Inc Call
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GRTX / Galera Therapeutics, Inc. Call
|
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OPEN / Opendoor Technologies Inc. Call
|
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SNAP / Snap Inc.
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NCNO / nCino, Inc.
|
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SICPQ / Silvergate Capital Corporation
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TER / Teradyne, Inc.
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BKNG / Booking Holdings Inc.
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TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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PAGS / PagSeguro Digital Ltd.
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ENTG / Entegris, Inc.
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FTCHQ / Farfetch Limited
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ATNM / Actinium Pharmaceuticals, Inc.
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QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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FVRR / Fiverr International Ltd.
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PYPL / PayPal Holdings, Inc.
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FINV / FinVolution Group - Depositary Receipt (Common Stock)
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ROKU / Roku, Inc.
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ASAN / Asana, Inc.
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FLGT / Fulgent Genetics, Inc.
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ETSY / Etsy, Inc.
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DOCU / DocuSign, Inc.
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SIVB / SVB Financial Group
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ZG / Zillow Group, Inc.
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HUBS / HubSpot, Inc.
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SQ / Block, Inc.
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XP / XP Inc.
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MELI / MercadoLibre, Inc.
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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BRDS / Bird Global, Inc.
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COF / Capital One Financial Corporation
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CRM / Salesforce, Inc.
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UNH / UnitedHealth Group Incorporated
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ISRG / Intuitive Surgical, Inc.
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PANW / Palo Alto Networks, Inc.
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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SE / Sea Limited - Depositary Receipt (Common Stock)
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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SHOP / Shopify Inc.
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HUT / Hut 8 Corp.
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BITF / Bitfarms Ltd.
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CIFR / Cipher Mining Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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CRWD / CrowdStrike Holdings, Inc.
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GOOG / Alphabet Inc.
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SNOW / Snowflake Inc.
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GOOGL / Alphabet Inc.
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LRMR / Larimar Therapeutics, Inc.
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MRNA / Moderna, Inc.
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NFLX / Netflix, Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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TEAM / Atlassian Corporation
|
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WOLF / Wolfspeed, Inc.
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PTON / Peloton Interactive, Inc.
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UPST / Upstart Holdings, Inc.
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TDC / Teradata Corporation
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CLSK / CleanSpark, Inc.
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HOOD / Robinhood Markets, Inc.
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