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) |
|---|
| NFLX / Netflix, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
|
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| SNPS / Synopsys, Inc.
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| LYV / Live Nation Entertainment, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| WDC / Western Digital Corporation
|
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| AVGO / Broadcom Inc.
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FLNC / Fluence Energy, Inc.
|
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| 1DKNG / DraftKings Inc.
|
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| ORCL / Oracle Corporation
|
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| APH / Amphenol Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ZS / Zscaler, Inc.
|
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| IQVH / IQVIA Holdings Inc.
|
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| SNOW / Snowflake Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| FLUT / Flutter Entertainment plc
|
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| LIN / Linde plc
|
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| INTU / Intuit Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| SNDK.V / Sandisk Corporation
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
|
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
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| BN / Brookfield Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WAY / Waystar Holding Corp.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AS / Amer Sports, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
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|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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| ATI / ATI Inc.
|
|
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|
