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