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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| EVR / Evercore Inc.
|
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| BE / Bloom Energy Corporation
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| BTDR / Bitdeer Technologies Group
|
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| GLD / SPDR Gold Trust
|
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| BITF / Bitfarms Ltd.
|
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| SMR / NuScale Power Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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|
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| S / SentinelOne, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| IREN / IREN Limited
|
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| NRG / NRG Energy, Inc.
|
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| WULF / TeraWulf Inc.
|
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| CIFR / Cipher Mining Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
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| CLSK / CleanSpark, Inc.
|
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| SHOP / Shopify Inc.
|
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| US852234AK99 / CONV. NOTE
|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
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|
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| MS / Morgan Stanley
|
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|
|
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| CORZ / Core Scientific, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| BA / The Boeing Company
|
|
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| AES / The AES Corporation
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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| ACMR / ACM Research, Inc.
|
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|
|
|
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| GEV / GE Vernova Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| SNOW / Snowflake Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| NNE / NANO Nuclear Energy Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| VST / Vistra Corp.
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
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| OKLO / Oklo Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
