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) |
|---|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| CTV / Innovid Corp.
|
|
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| LBTYK / Liberty Global Ltd.
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
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| INVESCO QQQ TR
/ PUT (46090E953) |
|
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|
|
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| RSKD / Riskified Ltd.
|
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|
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| ONTO / Onto Innovation Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ANGI / Angi Inc.
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| IAC / IAC Inc.
|
|
|
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| NVMI / Nova Ltd.
|
|
|
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| INMD / InMode Ltd.
|
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| FTCH / Farfetch Limited
|
|
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|
|
|
|
|
| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
|
|
|
|
|
|
|
| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
|
|
|
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FIVN / Five9, Inc.
|
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|
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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| RADA / Rada Electronic Industries
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| KMDA / Kamada Ltd.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ELLO / Ellomay Capital Ltd.
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TWTR / Twitter Inc
|
|
|
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| FWONA / Formula One Group
|
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| ESTC / Elastic N.V.
|
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| ASMLF / ASML Holding N.V.
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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| ICL / ICL Group Ltd
|
|
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| POOL / Pool Corporation
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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| SVFD / Save Foods, Inc.
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
|
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| WIX / Wix.com Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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