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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|
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| BE / Bloom Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SMR / NuScale Power Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| BITF / Bitfarms Ltd.
|
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| CRM / Salesforce, Inc.
|
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| TWLO / Twilio Inc.
|
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| BA / The Boeing Company
|
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| SHOP / Shopify Inc.
|
|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
|
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|
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| ACMR / ACM Research, Inc.
|
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|
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| WULF / TeraWulf Inc.
|
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| HUT / Hut 8 Corp.
|
|
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| NRG / NRG Energy, Inc.
|
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| NOW / ServiceNow, 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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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US852234AK99 / CONV. NOTE
|
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|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
|
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| OKLO / Oklo Inc.
|
|
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|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| GEV / GE Vernova Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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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
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| NNE / NANO Nuclear Energy Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
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|
