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) |
|---|
| NWSA / News Corporation
|
|
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| TOST / Toast, Inc.
|
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| SMTC / Semtech Corporation
|
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| APP / AppLovin Corporation
|
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| ALKT / Alkami Technology, Inc.
|
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| CLS / Celestica Inc.
|
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| HUBS / HubSpot, Inc.
|
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| RDDT / Reddit, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DKNG / DraftKings Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| CPNG / Coupang, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| VRT / Vertiv Holdings Co
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| CVNA / Carvana Co.
|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| COHR / Coherent Corp.
|
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| FN / Fabrinet
|
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| TWLO / Twilio Inc.
|
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| TTAN / ServiceTitan, Inc.
|
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| MNDY / monday.com Ltd.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| OKTA / Okta, Inc.
|
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| WIX / Wix.com Ltd.
|
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| AVGO / Broadcom Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| KVYO / Klaviyo, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DUOL / Duolingo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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