Market Value2,530,340,033
Total Holdings32
File Date2025-05-16
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
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Current
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SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLOBAL X FDS / ARTIFICIAL ETF (37594Y632)
INVESCO QQQ TR / UNIT SER 1 (40690E103)
XOM / Exxon Mobil Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
AR / Antero Resources Corporation
PYPL / PayPal Holdings, Inc.
EXE / Expand Energy Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GM / General Motors Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DJT / Trump Media & Technology Group Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALB / Albemarle Corporation
TECK / Teck Resources Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LAC / Lithium Americas Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EQT / EQT Corporation
LAZR / Luminar Technologies, Inc.
FOX / Fox Corporation
COP / ConocoPhillips
ETSY / Etsy, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LAR / Lithium Argentina AG
MP / MP Materials Corp.