Market Value9,419,877,593
Total Holdings238
File Date2025-08-14
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)
BBIO / BridgeBio Pharma, Inc.
QXO / QXO, Inc.
RDNT / RadNet, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
ICE / Intercontinental Exchange, Inc.
CARG / CarGurus, Inc.
SARO / StandardAero, Inc.
TTD / The Trade Desk, Inc.
ZM / Zoom Communications Inc.
RKLB / Rocket Lab Corporation
SPHR / Sphere Entertainment Co.
BRBR / BellRing Brands, Inc.
RCUS / Arcus Biosciences, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PODD / Insulet Corporation
MRUS / Merus N.V.
SRPT / Sarepta Therapeutics, Inc.
BOW / Bowhead Specialty Holdings Inc.
NAMS / NewAmsterdam Pharma Company N.V.
RELY / Remitly Global, Inc.
EWCZ / European Wax Center, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
SLNO / Soleno Therapeutics, Inc.
WSO / Watsco, Inc.
WWD / Woodward, Inc.
AIRO / AIRO Group Holdings, Inc.
VSCO / Victoria's Secret & Co.
ALVO / Alvotech
AFRM / Affirm Holdings, Inc.
CRCL / Circle Internet Group, Inc.
HOOD / Robinhood Markets, Inc.
HEIA / Heico Corp. - Class A
SKWD / Skyward Specialty Insurance Group, Inc.
CLH / Clean Harbors, Inc.
TLSI / TriSalus Life Sciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LLY / Eli Lilly and Company
RCKT / Rocket Pharmaceuticals, Inc.
SATS / EchoStar Corporation
RBRK / Rubrik, Inc.
ROIV / Roivant Sciences Ltd.
GTX / Garrett Motion Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
TEM / Tempus AI, Inc.
ARVN / Arvinas, Inc.
WRBY / Warby Parker Inc.
OSCR / Oscar Health, Inc.
BILL / BILL Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ACMR / ACM Research, Inc.
ONEW / OneWater Marine Inc.
EME / EMCOR Group, Inc.
SPNT / SiriusPoint Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTAN / ServiceTitan, Inc.
PAG / Penske Automotive Group, Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
PCVX / Vaxcyte, Inc.
ROOT / Root, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
SPOT / Spotify Technology S.A.
MLM / Martin Marietta Materials, Inc.
TGTX / TG Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CIEN / Ciena Corporation
SEI / Solaris Energy Infrastructure, Inc.
OPCH / Option Care Health, Inc.
APA / APA Corporation
POOL / Pool Corporation
LGIH / LGI Homes, Inc.
JOBY / Joby Aviation, Inc.
CVNA / Carvana Co.
AAOI / Applied Optoelectronics, Inc.
UTI / Universal Technical Institute, Inc.
BRK.B / Berkshire Hathaway Inc.
ELF / e.l.f. Beauty, Inc.
BOOT / Boot Barn Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
TPR / Tapestry, Inc.
IAUX / i-80 Gold Corp.
DKS / DICK'S Sporting Goods, Inc.
LOAR / Loar Holdings Inc.
GEV / GE Vernova Inc.
VLN / Valens Semiconductor Ltd.
SU / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
CSGP / CoStar Group, Inc.
BIRK / Birkenstock Holding plc
NU / Nu Holdings Ltd.
KNF / Knife River Corporation
LEN / Lennar Corporation
XYZ / Block, Inc.
KYMR / Kymera Therapeutics, Inc.
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ASAN / Asana, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AAPL / Apple Inc.
MSGS / Madison Square Garden Sports Corp.
STOK / Stoke Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
Z / Zillow Group, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
SFM / Sprouts Farmers Market, Inc.
FWONA / Formula One Group
DDOG / Datadog, Inc.
ENPH / Enphase Energy, Inc.
ENVX / Enovix Corporation
CEIX / CONSOL Energy Inc.
NKTR / Nektar Therapeutics
PI / Impinj, Inc.
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
AGI / Alamos Gold Inc.
MDB / MongoDB, Inc.
TBBB / BBB Foods Inc.
HIMS / Hims & Hers Health, Inc.
ZVIA / Zevia PBC
MGY / Magnolia Oil & Gas Corporation
BV / BrightView Holdings, Inc.
MUSA / Murphy USA Inc.
FIP / FTAI Infrastructure Inc.
DCTH / Delcath Systems, Inc.
NEWP / New Pacific Metals Corp.
GAP / The Gap, Inc.
CEG / Constellation Energy Corporation
SG / Sweetgreen, Inc.
CWH / Camping World Holdings, Inc.
SDHC / Smith Douglas Homes Corp.
DKNG / DraftKings Inc.
PRCH / Porch Group, Inc.
GTLS / Chart Industries, Inc.
SHOP / Shopify Inc.
CNM / Core & Main, Inc.
TOST / Toast, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
JANX / Janux Therapeutics, Inc.
SN / SharkNinja, Inc.
NET / Cloudflare, Inc.
TKO / TKO Group Holdings, Inc.
CAVA / CAVA Group, Inc.
MAG / MAG Silver Corp.
VITL / Vital Farms, Inc.
VMC / Vulcan Materials Company
EXE / Expand Energy Corporation
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
DUOL / Duolingo, Inc.
ESLT / Elbit Systems Ltd.
WSC / WillScot Holdings Corporation
DASH / DoorDash, Inc.
EYE / National Vision Holdings, Inc.
XMTR / Xometry, Inc.
L / Loews Corporation
CP / Canadian Pacific Kansas City Limited
CBOE / Cboe Global Markets, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGIC / International General Insurance Holdings Ltd.
ANET / Arista Networks Inc
RARE / Ultragenyx Pharmaceutical Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
DHI / D.R. Horton, Inc.
FOUR / Shift4 Payments, Inc.
RBLX / Roblox Corporation
WING / Wingstop Inc.
CYTK / Cytokinetics, Incorporated
APP / AppLovin Corporation
RIVN / Rivian Automotive, Inc.
APPF / AppFolio, Inc.
TLN / Talen Energy Corporation
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
VG / Venture Global, Inc.
TXRH / Texas Roadhouse, Inc.
FTAI / FTAI Aviation Ltd.
GLNG / Golar LNG Limited
CALX / Calix, Inc.
FWRG / First Watch Restaurant Group, Inc.
HEI / HEICO Corporation
NYT / The New York Times Company
RXST / RxSight, Inc.
HNGE / Hinge Health, Inc.
NTRA / Natera, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
EOLS / Evolus, Inc.
NN / NextNav Inc.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
PLTR / Palantir Technologies Inc.
BROS / Dutch Bros Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZLA / Vizsla Silver Corp.
LB / LandBridge Company LLC
RACE / Ferrari N.V.
PCOR / Procore Technologies, Inc.
ALHC / Alignment Healthcare, Inc.
INSP / Inspire Medical Systems, Inc.
GOOG / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TDUP / ThredUp Inc.
ONON / On Holding AG
TWFG / TWFG, Inc.
SHAK / Shake Shack Inc.
YNDX / Yandex N.V.
MAMA / Mama's Creations, Inc.
AXON / Axon Enterprise, Inc.
CTOS / Custom Truck One Source, Inc.
GOOGL / Alphabet Inc.
OMDA / Omada Health, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
CHYM / Chime Financial, Inc.
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
A1Q / Ategrity Specialty Insurance Company Holdings
GKOS / Glaukos Corporation
CRWV / CoreWeave, Inc.
SNAP / Snap Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CCO / Clear Channel Outdoor Holdings, Inc.
TMDX / TransMedics Group, Inc.
RCAT / Red Cat Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SITM / SiTime Corporation
PCT / PureCycle Technologies, Inc.
TSLA / Tesla, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EVLV / Evolv Technologies Holdings, Inc.
RKLB / Rocket Lab Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
2BN / Barnes & Noble Education, Inc.
GRND / Grindr Inc.
KRNT / Kornit Digital Ltd.
MQ / Marqeta, Inc.
EZPW / EZCORP, Inc.
BWXT / BWX Technologies, Inc.
NKTR / Nektar Therapeutics
BBNX / Beta Bionics, Inc.
SPIR / Spire Global, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.