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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
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|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| TSLA / Tesla, Inc.
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DASH / DoorDash, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| WRB / W. R. Berkley Corporation
|
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| ALHC / Alignment Healthcare, Inc.
|
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|
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| TW / Tradeweb Markets Inc.
|
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|
|
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|
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| ACHR / Archer Aviation Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| RBRK / Rubrik, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
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|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| RIOT / Riot Platforms, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AXON / Axon Enterprise, Inc.
|
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| TTAN / ServiceTitan, Inc.
|
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| NTRA / Natera, Inc.
|
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| APP / AppLovin Corporation
|
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|
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| PODD / Insulet Corporation
|
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|
|
|
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| WULF / TeraWulf Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
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|
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| SRAD / Sportradar Group AG
|
|
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|
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| LRCX / Lam Research Corporation
|
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| ZS / Zscaler, Inc.
|
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| RKLB / Rocket Lab Corporation
|
|
|
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|
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| CRCL / Circle Internet Group, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| RBLX / Roblox Corporation
|
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|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| HOOX / Tidal Trust II - Defiance Daily Target 2X Long HOOD ETF
|
|
|
|
|
|
|
|
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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|
