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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| VST / Vistra Corp.
|
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| CRWV / CoreWeave, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CHYM / Chime Financial, Inc.
|
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| CAI / Caris Life Sciences, Inc.
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| PATH / UiPath Inc.
|
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| ETN / Eaton Corporation plc
|
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| ALAB / Astera Labs, Inc.
|
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| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
|
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| BULL / Webull Corporation
|
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| TEAM / Atlassian Corporation
|
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| APP / AppLovin Corporation
|
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| NU / Nu Holdings Ltd.
|
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| GNRC / Generac Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UPST / Upstart Holdings, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| Z / Zillow Group, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc.
|
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| RDDT / Reddit, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| TTAN / ServiceTitan, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SMCI / Super Micro Computer, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NVCR / NovoCure Limited
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MSFT / Microsoft Corporation
|
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| RNG / RingCentral, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| PLUG / Plug Power Inc.
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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| DASH / DoorDash, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GEV / GE Vernova Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TTD / The Trade Desk, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CVNA / Carvana Co.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| HNGE / Hinge Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVAX / Novavax, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LCID / Lucid Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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|
