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) |
|---|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
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| FOUR / Shift4 Payments, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| DDOG / Datadog, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CLS / Celestica Inc.
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SMR / NuScale Power Corporation
|
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|
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|
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| GEV / GE Vernova Inc.
|
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|
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| GEV / GE Vernova Inc. Call
|
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| Z / Zillow Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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| OLED / Universal Display Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
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| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
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|
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| MXL / MaxLinear, Inc.
|
|
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|
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| CLSK / CleanSpark, Inc.
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| COHR / Coherent Corp.
|
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| WULF / TeraWulf Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| DT / Dynatrace, Inc.
|
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| OKTA / Okta, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| TER / Teradyne, Inc.
|
|
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| CIEN / Ciena Corporation
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
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|
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| GTM / ZoomInfo Technologies Inc.
|
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|
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| ESTC / Elastic N.V.
|
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| WDAY / Workday, Inc.
|
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| PD / PagerDuty, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RUN / Sunrun Inc.
|
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| HUT / Hut 8 Corp.
|
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| BL / BlackLine, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GTLB / GitLab Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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| CIFR / Cipher Mining Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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| BTDR / Bitdeer Technologies Group
|
|
|
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| GPN / Global Payments Inc.
|
|
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| SNOW / Snowflake Inc.
|
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| COIN / Coinbase Global, Inc.
|
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
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| CFLT / Confluent, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| FROG / JFrog Ltd.
|
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| KEYS / Keysight Technologies, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
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|
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| ADSK / Autodesk, Inc. Call
|
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|
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| AVDX / AvidXchange Holdings, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| XYZ / Block, Inc.
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| PYCR / Paycor HCM, Inc.
|
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|
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|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Call
|
|
|
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|
