Market Value490,775,221
Total Holdings133
File Date2025-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SOFI / SoFi Technologies, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BITF / Bitfarms Ltd.
RUN / Sunrun Inc.
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
GFS / GLOBALFOUNDRIES Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IREN / IREN Limited
AVGO / Broadcom Inc.
HOOD / Robinhood Markets, Inc. Put
OKTA / Okta, Inc.
ZS / Zscaler, Inc.
RIOT / Riot Platforms, Inc.
NOVA / Sunnova Energy International Inc.
ASAN / Asana, Inc.
NVTAQ / Invitae Corporation Put
SQ / Block, Inc.
CORZ / Core Scientific, Inc.
SRRK / Scholar Rock Holding Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
MMYT / MakeMyTrip Limited
V / Visa Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc.
XFOR / X4 Pharmaceuticals, Inc.
SHLS / Shoals Technologies Group, Inc. Call
SHLS / Shoals Technologies Group, Inc.
NU / Nu Holdings Ltd.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
AKRO / Akero Therapeutics, Inc.
UPWK / Upwork Inc.
AGENUS INC / (00847G705)
SPLK / Splunk Inc.
CACI / CACI International Inc
BASE / Couchbase, Inc.
SONO / Sonos, Inc.
TWKS / Thoughtworks Holding, Inc.
PSTG / Pure Storage, Inc.
LPSN / LivePerson, Inc.
GERN / Geron Corporation
NTAP / NetApp, Inc.
SWI / SolarWinds Corporation
LEVGQ / The Lion Electric Company
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
HOOK / HOOKIPA Pharma Inc.
HYZON MOTORS INC / COM CL A (44951Y102)
KZR / Kezar Life Sciences, Inc.
LPTX / Leap Therapeutics, Inc.
ONCT / Oncternal Therapeutics, Inc.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
VMW / Vmware Inc. - Class A
NFE / New Fortress Energy Inc.
ALBO / Albireo Pharma Inc
RELY / Remitly Global, Inc.
SICPQ / Silvergate Capital Corporation Call
SUMO / Sumo Logic Inc
ISEE / IVERIC bio Inc
RXDX / Prometheus Biosciences Inc
REPL / Replimune Group, Inc.
PLTR / Palantir Technologies Inc.
VSTM / Verastem, Inc.
CSGP / CoStar Group, Inc. Put
TOST / Toast, Inc. Call
POSH / Poshmark Inc - Class A
DKNG / DraftKings Inc.
ALPN / Alpine Immune Sciences, Inc.
ESS TECH INC / (26916J106)
OFFERPAD SOLUTIONS INC / COM CL A (67623L109)
ONCT / Oncternal Therapeutics, Inc. Call
GPRE / Green Plains Inc.
GTLS / Chart Industries, Inc.
PCVX / Vaxcyte, Inc.
CTSH / Cognizant Technology Solutions Corporation
HZNP / Horizon Therapeutics Plc
MIST / Milestone Pharmaceuticals Inc.
KDNY / Chinook Therapeutics Inc
INTR / Inter & Co, Inc.
PD / PagerDuty, Inc.
KROS / Keros Therapeutics, Inc.
AYX / Alteryx, Inc.
FTNT / Fortinet, Inc.
TOST / Toast, Inc.
GNRC / Generac Holdings Inc.
APP / AppLovin Corporation Put
KNBE / KnowBe4 Inc - Class A
U / Unity Software Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
AEHR / Aehr Test Systems, Inc.
FOUR / Shift4 Payments, Inc.
YELP / Yelp Inc. Put
PATH / UiPath Inc. Put
POSH / Poshmark Inc - Class A Call
DISH / DISH Network Corporation Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GRTX / Galera Therapeutics, Inc.
AMSC / American Superconductor Corporation
RBLX / Roblox Corporation Put
ENPH / Enphase Energy, Inc.
INTA / Intapp, Inc.
RLAY / Relay Therapeutics, Inc.
ACET / Adicet Bio, Inc.
ARRY / Array Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
NBIS / Nebius Group N.V.
NXPI / NXP Semiconductors N.V.
AGLE / Aeglea BioTherapeutics Inc
MDB / MongoDB, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
GTHX / G1 Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
RPD / Rapid7, Inc. Put
CABA / Cabaletta Bio, Inc.
ARVN / Arvinas, Inc.
MORF / Morphic Holding, Inc.
ETN / Eaton Corporation plc
CNCE / Concert Pharmaceuticals Inc
CPNG / Coupang, Inc.
OPEN / Opendoor Technologies Inc.
KLAC / KLA Corporation
AMTX / Aemetis, Inc.
CWENA / Clearway Energy Inc - Class A
ZIP / ZipRecruiter, Inc.
SFIX / Stitch Fix, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc.
CPNG / Coupang, Inc. Call
OPEN / Opendoor Technologies Inc. Call
CYBR / CyberArk Software Ltd.
SICPQ / Silvergate Capital Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FVRR / Fiverr International Ltd.
PYPL / PayPal Holdings, Inc.
FTCHQ / Farfetch Limited
Z / Zillow Group, Inc.
SEDG / SolarEdge Technologies, Inc.
MELI / MercadoLibre, Inc.
BRDS / Bird Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
S / SentinelOne, Inc.
CRWD / CrowdStrike Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
DUOL / Duolingo, Inc.
PANW / Palo Alto Networks, Inc.
HOOD / Robinhood Markets, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
COIN / Coinbase Global, Inc.
BAP / Credicorp Ltd.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
MSTR / Strategy Inc
COIN / Coinbase Global, Inc. Call
ATAI / Atai Life Sciences N.V.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc Call
SMAR / Smartsheet Inc.
HUT / Hut 8 Corp.
LSCC / Lattice Semiconductor Corporation
TSLA / Tesla, Inc.
SBNY / Signature Bank
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
FLYW / Flywire Corporation
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
UPST / Upstart Holdings, Inc. Call
MA / Mastercard Incorporated
TDC / Teradata Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
TEAM / Atlassian Corporation
PLUG / Plug Power Inc.