Market Value126,706,270
Total Holdings42
File Date2025-05-15
Original Filing (Click here)

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.

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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.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MSTR / Strategy Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COIN / Coinbase Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKB / ARK 21Shares Bitcoin ETF
AMT / American Tower Corporation
ETHE / Grayscale Ethereum Trust
SOXX / iShares Trust - iShares Semiconductor ETF
BXSL / Blackstone Secured Lending Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBIT / iShares Bitcoin Trust ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
M44 / MARA Holdings, Inc.
PLTR / Palantir Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQ / Invesco QQQ Trust, Series 1