Market Value41,262,802
Total Holdings47
File Date2025-05-15
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
(Percent)
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WOLF / Wolfspeed, Inc.
PWR / Quanta Services, Inc.
FSLR / First Solar, Inc.
WDAY / Workday, Inc.
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CARR / Carrier Global Corporation
OESX / Orion Energy Systems, Inc.
MNDY / monday.com Ltd.
ADES / Advanced Emissions Solutions, Inc.
ON / ON Semiconductor Corporation
OKTA / Okta, Inc.
RUN / Sunrun Inc.
SEDG / SolarEdge Technologies, Inc.
POWI / Power Integrations, Inc.
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
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CHGG / Chegg, Inc.
OKLO / Oklo Inc.
EVGO / EVgo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
PD / PagerDuty, Inc.
FSLY / Fastly, Inc.
DOMO / Domo, Inc.
ACLS / Axcelis Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ANET / Arista Networks Inc
ASPN / Aspen Aerogels, Inc.
ENVX / Enovix Corporation
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
HOOD / Robinhood Markets, Inc.
ITRI / Itron, Inc.
ENPH / Enphase Energy, Inc.
TOST / Toast, Inc.
ROKU / Roku, Inc.
COUR / Coursera, Inc.
CHPT / ChargePoint Holdings, Inc.
NOVAQ / Sunnova Energy International Inc.
COIN / Coinbase Global, Inc.