Market Value88,335,256
Total Holdings34
File Date2023-11-09
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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SE / Sea Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US852234AK99 / CONV. NOTE
QQQ / Invesco QQQ Trust, Series 1
US852234AJ27 / CONVERTIBLE ZERO
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
MMYT / MakeMyTrip Limited
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
MMYT / MakeMyTrip Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.