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) |
|---|
| SPGI / S&P Global Inc.
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SLRN / Acelyrin, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
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| SQ / Block, Inc.
|
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| MDB / MongoDB, Inc.
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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| GLBE / Global-E Online Ltd.
|
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| FTCH / Farfetch Limited
|
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| COHR / Coherent Corp.
|
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| SPOT / Spotify Technology S.A.
|
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| ETSY / Etsy, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| OKTA / Okta, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| FBRX / Forte Biosciences, Inc.
|
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|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
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|
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|
