Market Value34,542,462
Total Holdings30
File Date2025-05-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EWBC / East West Bancorp, Inc.
IAU / iShares Gold Trust
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AAPL / Apple Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MVSTW / Microvast Holdings, Inc. - Equity Warrant
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
MSFT / Microsoft Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
LCID / Lucid Group, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF