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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| MARA / MARA Holdings, Inc.
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| SOFI / SoFi Technologies, Inc.
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| WIX / Wix.com Ltd.
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| FRSH / Freshworks Inc.
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| / SMART SHARE GLOBAL LTD ADR
|
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| TEAM / Atlassian Corporation
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
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| PEAK / Healthpeak Properties, Inc.
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| MSFT / Microsoft Corporation
|
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| CIFR / Cipher Mining Inc.
|
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| MOD / Modine Manufacturing Company
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| RUN / Sunrun Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GTLB / GitLab Inc.
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| AFRM / Affirm Holdings, Inc.
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| GPN / Global Payments Inc.
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| WDC / Western Digital Corporation
|
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| NOW / ServiceNow, Inc.
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| META / Meta Platforms, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| INFA / Informatica Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FROG / JFrog Ltd.
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| TWLO / Twilio Inc.
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| SNPS / Synopsys, Inc.
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| MPWR / Monolithic Power Systems, Inc.
|
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| ORCL / Oracle Corporation Call
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
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| NOVA / Sunnova Energy International Inc.
|
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| CLS / Celestica Inc.
|
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| NET / Cloudflare, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| DT / Dynatrace, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| VRT / Vertiv Holdings Co
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| NVT / nVent Electric plc
|
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| MNDY / monday.com Ltd.
|
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| BILL / BILL Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TER / Teradyne, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
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| DELL / Dell Technologies Inc.
|
|
|
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| U / Unity Software Inc.
|
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| POWL / Powell Industries, Inc.
|
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| SNOW / Snowflake Inc.
|
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| MDB / MongoDB, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| GEV / GE Vernova Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
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| CFLT / Confluent, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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|
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| ESTC / Elastic N.V.
|
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| NVDA / NVIDIA Corporation
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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