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) |
|---|
| GOOGL / Alphabet Inc.
|
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| MXCT / MaxCyte, Inc.
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| GH / Guardant Health, Inc.
|
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| DDOG / Datadog, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| / Liberty Media Corp-Liberty SiriusXM
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| PANW / Palo Alto Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| AI / C3.ai, Inc.
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| FIVN / Five9, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
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| CAVA / CAVA Group, Inc.
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| PRO / PROS Holdings, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CTLT / Catalent, Inc.
|
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| H / Hyatt Hotels Corporation
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| NYT / The New York Times Company
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| BOWL / Bowlero Corp.
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| AUR / Aurora Innovation, Inc.
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| USFD / US Foods Holding Corp.
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| BRZE / Braze, Inc.
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| BIGC / Commerce.com, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| PLNT / Planet Fitness, Inc.
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| VRNS / Varonis Systems, Inc.
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| CXM / Sprinklr, Inc.
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| GME / GameStop Corp.
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| PCOR / Procore Technologies, Inc.
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