Market Value2,057,286
Total Holdings138
File Date2025-05-15
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)
SYM / Symbotic Inc.
GPN / Global Payments Inc.
RSI / Rush Street Interactive, Inc.
BHVN / Biohaven Ltd.
QLYS / Qualys, Inc.
LSCC / Lattice Semiconductor Corporation
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GENI / Genius Sports Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CRWD / CrowdStrike Holdings, Inc.
MDB / MongoDB, Inc.
RVLV / Revolve Group, Inc.
LPRO / Open Lending Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
HPE / Hewlett Packard Enterprise Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EPAM / EPAM Systems, Inc.
TTD / The Trade Desk, Inc.
GH / Guardant Health, Inc.
IBKR / Interactive Brokers Group, Inc.
DLO / DLocal Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
ML / MoneyLion Inc.
CYBR / CyberArk Software Ltd.
ANET / Arista Networks Inc
LGND / Ligand Pharmaceuticals Incorporated
QBTS / D-Wave Quantum Inc.
ADBE / Adobe Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CIFR / Cipher Mining Inc.
RIOT / Riot Platforms, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
PRCT / PROCEPT BioRobotics Corporation
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
EME / EMCOR Group, Inc.
ACVA / ACV Auctions Inc.
AFRM / Affirm Holdings, Inc.
ALAB / Astera Labs, Inc.
AI / C3.ai, Inc.
SERV / Serve Robotics Inc.
STNE / StoneCo Ltd.
CACI / CACI International Inc
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLBE / Global-E Online Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APP / AppLovin Corporation
RDDT / Reddit, Inc.
KVYO / Klaviyo, Inc.
CDNA / CareDx, Inc
CHDN / Churchill Downs Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CRGX / CARGO Therapeutics, Inc.
TLN / Talen Energy Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LCID / Lucid Group, Inc.
XPRO / Expro Group Holdings N.V.
LLY / Eli Lilly and Company
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
CRDO / Credo Technology Group Holding Ltd
WULF / TeraWulf Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
G / Genpact Limited
TXN / Texas Instruments Incorporated
BWXT / BWX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FOUR / Shift4 Payments, Inc.
SRAD / Sportradar Group AG
LMND / Lemonade, Inc.
QURE / uniQure N.V.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
HIMS / Hims & Hers Health, Inc.
FORM / FormFactor, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
VTEX / VTEX
EPOL / iShares Trust - iShares MSCI Poland ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
PAY / Paymentus Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
ODD / Oddity Tech Ltd.
LRCX / Lam Research Corporation
IRDM / Iridium Communications Inc.
PSTG / Pure Storage, Inc.
SMCI / Super Micro Computer, Inc.
HRI / Herc Holdings Inc.
APLD / Applied Digital Corporation
LAZR / Luminar Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BLND / Blend Labs, Inc.
KLAC / KLA Corporation
CPRT / Copart, Inc.
BRKR / Bruker Corporation
BMI / Badger Meter, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
UNP / Union Pacific Corporation
IBTA / Ibotta, Inc.
SYK / Stryker Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HQY / HealthEquity, Inc.
GERN / Geron Corporation
APPF / AppFolio, Inc.
NTNX / Nutanix, Inc.
MQ / Marqeta, Inc.
ENPH / Enphase Energy, Inc.
LYFT / Lyft, Inc.
ZD / Ziff Davis, Inc.
CRSR / Corsair Gaming, Inc.
PUBM / PubMatic, Inc.
PCTY / Paylocity Holding Corporation
UTHR / United Therapeutics Corporation
CLSK / CleanSpark, Inc.
RIVN / Rivian Automotive, Inc.
CFLT / Confluent, Inc.
WDC / Western Digital Corporation
PAYC / Paycom Software, Inc.
GCT / GigaCloud Technology Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
WT / WisdomTree, Inc.
ON / ON Semiconductor Corporation
CPAY / Corpay, Inc.
MKSI / MKS Inc.
EVTC / EVERTEC, Inc.
ABNB / Airbnb, Inc.
SPT / Sprout Social, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VRT / Vertiv Holdings Co
FSLR / First Solar, Inc.
APH / Amphenol Corporation
AMSC / American Superconductor Corporation
SWTX / SpringWorks Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
AMAT / Applied Materials, Inc.
MBLY / Mobileye Global Inc.
FLYW / Flywire Corporation
BE / Bloom Energy Corporation
RDNT / RadNet, Inc.
WK / Workiva Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
TDG / TransDigm Group Incorporated
FLNC / Fluence Energy, Inc.
DOCS / Doximity, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCHP / Microchip Technology Incorporated
PLUG / Plug Power Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
S / SentinelOne, Inc.
RKLB / Rocket Lab Corporation
IMNM / Immunome, Inc.
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHOP / Shopify Inc.
KRYS / Krystal Biotech, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBLX / Roblox Corporation
GEN / Gen Digital Inc.
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTAP / NetApp, Inc.
LNW / Light & Wonder, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ANSS / ANSYS, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUT / Hut 8 Corp.
IONQ / IonQ, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IREN / IREN Limited
CORZ / Core Scientific, Inc.
UPST / Upstart Holdings, Inc.
CRSP / CRISPR Therapeutics AG
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
ACHR / Archer Aviation Inc.
MU / Micron Technology, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
NTRA / Natera, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)