Market Value107,800,910
Total Holdings50
File Date2025-02-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMCI / Super Micro Computer, Inc.
DUK / Duke Energy Corporation
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
EVER / EverQuote, Inc.
ALAB / Astera Labs, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AAPL / Apple Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
NET / Cloudflare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
ETH / Grayscale Ethereum Mini Trust ETF
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.