Market Value560,806,964
Total Holdings191
File Date2025-07-18
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.

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)
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
APP / AppLovin Corporation
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVTE / Aerovate Therapeutics, Inc.
OPTN / OptiNose, Inc.
DELL / Dell Technologies Inc.
ACNT / Ascent Industries Co.
KRON / Kronos Bio, Inc.
ALLK / Allakos Inc.
DIS / The Walt Disney Company
FNA / Paragon 28, Inc.
CDNS / Cadence Design Systems, Inc.
DESP / Despegar.com, Corp.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
MCK / McKesson Corporation
PI / Impinj, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
TDG / TransDigm Group Incorporated
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
CEP / Cantor Equity Partners, Inc.
NURO / NeuroMetrix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBAV / M3-Brigade Acquisition V Corp.
AACT / Ares Acquisition Corporation II
ANF / Abercrombie & Fitch Co.
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBAC / IB Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
IBIT / iShares Bitcoin Trust ETF
LPAA / Launch One Acquisition Corp.
US1651671802 / Chesapeake Energy Corp.
ALDF / Aldel Financial II Inc.
LEN / Lennar Corporation
AVGO / Broadcom Inc.
MACI / Melar Acquisition Corp. I
PM / Philip Morris International Inc.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TJX / The TJX Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TXN / Texas Instruments Incorporated
GRAB / Grab Holdings Limited
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
URA / Global X Funds - Global X Uranium ETF
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
GXO / GXO Logistics, Inc.
CPA / Copa Holdings, S.A.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQV / EQV Ventures Acquisition Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
CUB / Lionheart Holdings
ALF / Centurion Acquisition Corp.
MLAC / Mountain Lake Acquisition Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
URI / United Rentals, Inc.
XYZ / Block, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
CEPO / Cantor Equity Partners I, Inc.
CCIR / Cohen Circle Acquisition Corp. I
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCIX / Churchill Capital Corp IX
CPNG / Coupang, Inc.
BSX / Boston Scientific Corporation
DKNG / DraftKings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LFT / Lument Finance Trust, Inc.
CCL / Carnival Corporation & plc
GPN / Global Payments Inc.
PVLA / Palvella Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
BEAG / Bold Eagle Acquisition Corp.
BATRB / Atlanta Braves Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HOND / HCM II Acquisition Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
JACS / Jackson Acquisition Company II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
AUNA / Auna S.A.
JBL / Jabil Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LPBB / Launch Two Acquisition Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
RANG / Range Capital Acquisition Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
NN / NextNav Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRAF / Graf Global Corp.
FMC / FMC Corporation
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VACH / Voyager Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
MNYWW / MoneyHero Limited - Equity Warrant
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VCIC / Vine Hill Capital Investment Corp.
MDLZ / Mondelez International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
SMLR / Semler Scientific, Inc.
BTC / Grayscale Bitcoin Mini Trust
COST / Costco Wholesale Corporation
BAP / Credicorp Ltd.
PH / Parker-Hannifin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
SZZL / Sizzle Acquisition Corp. II
MNY / MoneyHero Limited
RDAGW / Republic Digital Acquisition Company - Equity Warrant
MA / Mastercard Incorporated
HE / Hawaiian Electric Industries, Inc.
JPM / JPMorgan Chase & Co.
CGCTW / Cartesian Growth Corporation III - Equity Warrant
C / Citigroup Inc.
ELEV / Elevation Oncology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHAC / Crane Harbor Acquisition Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOUL / Soulpower Acquisition Corporation
CGCT / Cartesian Growth Corporation III
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
LNSR / LENSAR, Inc.
GTX / Garrett Motion Inc.
JBS / JBS N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBIO / Jade Biosciences, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
FERA / Fifth Era Acquisition Corp I
WH / Wyndham Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
OCUL / Ocular Therapeutix, Inc.
IPCX / Inflection Point Acquisition Corp. III
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
QXO / QXO, Inc.
CAEP / Cantor Equity Partners III, Inc.
TACH / Titan Acquisition Corp
GPRK / GeoPark Limited
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
NPAC / New Providence Acquisition Corp. III
MO / Altria Group, Inc.
FLTR / Flutter Entertainment plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
4VK / Aon plc
MTB / M&T Bank Corporation
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
SHW / The Sherwin-Williams Company
CZR / Caesars Entertainment, Inc.
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
VIGL / Vigil Neuroscience, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RDAG / Republic Digital Acquisition Company
TSLA / Tesla, Inc.
CEPT / Cantor Equity Partners II, Inc.
RTAC / Renatus Tactical Acquisition Corp I
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
INTU / Intuit Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSBX / Turnstone Biologics Corp.
AMZN / Amazon.com, Inc.