Market Value37,348,814
Total Holdings33
File Date2025-08-13
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)
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
IAU / iShares Gold Trust
EWBC / East West Bancorp, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MVSTW / Microvast Holdings, Inc. - Equity Warrant
AAPL / Apple Inc.
MSTR / Strategy Inc
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
COIN / Coinbase Global, Inc.