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) |
|---|
| GLOB / Globant S.A.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| SHOP / Shopify Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| NKE / NIKE, Inc.
|
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| NET / Cloudflare, Inc.
|
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| LIN / Linde plc
|
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| UBER / Uber Technologies, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| PATH / UiPath Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| STVN / Stevanato Group S.p.A.
|
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| CPNG / Coupang, Inc.
|
|
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| ABNB / Airbnb, Inc.
|
|
|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RGEN / Repligen Corporation
|
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| RACE / Ferrari N.V.
|
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| CHTR / Charter Communications, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| XP / XP Inc.
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| MNDY / monday.com Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| GTLB / GitLab Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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| ICLR / ICON Public Limited Company
|
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| IOT / Samsara Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XYZ / Block, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
