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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| DELL / Dell Technologies Inc.
|
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| VERX / Vertex, Inc.
|
|
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| PCOR / Procore Technologies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| MNDY / monday.com Ltd.
|
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| ALAB / Astera Labs, Inc.
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| PI / Impinj, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| PAYC / Paycom Software, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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| AVPT / AvePoint, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
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|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| CNSWF / Constellation Software Inc.
|
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| AIP / Arteris, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VFIPN 5.26 11/30/25
/ DBT (000000N/A) |
|
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|
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| US BANK MMDA - USBGFS 9
/ STIV (000000N/A) |
|
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|
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| IOT / Samsara Inc.
|
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|
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| BBNX / Beta Bionics, Inc.
|
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| CIEN / Ciena Corporation
|
|
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|
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| FFIV / F5, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| DT / Dynatrace, Inc.
|
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|
|
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| KVYO / Klaviyo, Inc.
|
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|
|
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| GH / Guardant Health, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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| CFLT / Confluent, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| SITM / SiTime Corporation
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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| RBRK / Rubrik, Inc.
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
|
|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
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| NTNX / Nutanix, Inc.
|
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| SNOW / Snowflake Inc.
|
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| FLEX / Flex Ltd.
|
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| INTU / Intuit Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| TOST / Toast, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| XMTR / Xometry, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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