Market Value682,160,837
Total Holdings147
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.

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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. Call
AAPL / Apple Inc.
CSIQ / Canadian Solar Inc.
MNDY / monday.com Ltd.
VKTX / Viking Therapeutics, Inc.
HOOD / Robinhood Markets, Inc.
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
CTSH / Cognizant Technology Solutions Corporation
OTEX / Open Text Corporation
IREN / IREN Limited
OKTA / Okta, Inc.
RIOT / Riot Platforms, Inc.
NOVA / Sunnova Energy International Inc.
LULU / lululemon athletica inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
MRUS / Merus N.V.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
MMYT / MakeMyTrip Limited
TWLO / Twilio Inc. Call
V / Visa Inc.
NFLX / Netflix, Inc.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
BITF / Bitfarms Ltd.
TWLO / Twilio Inc.
SHLS / Shoals Technologies Group, Inc. Call
SHLS / Shoals Technologies Group, Inc.
NU / Nu Holdings Ltd.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
SHOP / Shopify Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FRCB / First Republic Bank Call
FLNC / Fluence Energy, Inc.
PACW / Pacwest Bancorp Call
AMRC / Ameresco, Inc.
AGENUS INC / (00847G705)
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
HOOK / HOOKIPA Pharma Inc.
ISEE / IVERIC bio Inc
LEVI / Levi Strauss & Co.
LPTX / Leap Therapeutics, Inc.
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
ONCT / Oncternal Therapeutics, Inc.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
ZION / Zions Bancorporation, National Association Call
HPQ / HP Inc.
MRSN / Mersana Therapeutics, Inc.
ED / Consolidated Edison, Inc.
GTLB / GitLab Inc.
NXPI / NXP Semiconductors N.V.
ELEV / Elevation Oncology, Inc.
GPRO / GoPro, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
RIVN / Rivian Automotive, Inc. Call
NEE / NextEra Energy, Inc.
TRI / Thomson Reuters Corporation
AGR / Avangrid, Inc.
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
KDNY / Chinook Therapeutics Inc
PLTR / Palantir Technologies Inc.
SPLK / Splunk Inc.
VMW / Vmware Inc. - Class A
RIVN / Rivian Automotive, Inc.
LEVGQ / The Lion Electric Company
LPSN / LivePerson, Inc.
SWI / SolarWinds Corporation
GERN / Geron Corporation
BLNK / Blink Charging Co.
GTHX / G1 Therapeutics, Inc.
INZY / Inozyme Pharma, Inc.
HYZON MOTORS INC / COM CL A (44951Y102)
XEL / Xcel Energy Inc.
VIR / Vir Biotechnology, Inc.
PSTG / Pure Storage, Inc.
BASE / Couchbase, Inc.
TWKS / Thoughtworks Holding, Inc.
SONO / Sonos, Inc.
GPRE / Green Plains Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PCVX / Vaxcyte, Inc.
NTAP / NetApp, Inc.
RXDX / Prometheus Biosciences Inc
NFE / New Fortress Energy Inc.
ALBO / Albireo Pharma Inc
SUMO / Sumo Logic Inc
HZNP / Horizon Therapeutics Plc
MIST / Milestone Pharmaceuticals Inc.
STEM / Stem, Inc.
INTC / Intel Corporation
KRTX / Karuna Therapeutics, Inc.
MBLY / Mobileye Global Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
PD / PagerDuty, Inc.
IMGN / ImmunoGen, Inc.
KROS / Keros Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
AYX / Alteryx, Inc.
MRVL / Marvell Technology, Inc. Call
PGY / Pagaya Technologies Ltd.
HIVE / HIVE Digital Technologies Ltd.
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
RLAY / Relay Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ARRY / Array Technologies, Inc.
AEHR / Aehr Test Systems, Inc.
RELY / Remitly Global, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
CRNX / Crinetics Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
CNCE / Concert Pharmaceuticals Inc
MORF / Morphic Holding, Inc.
OPEN / Opendoor Technologies Inc.
KLAC / KLA Corporation
SNDX / Syndax Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SICPQ / Silvergate Capital Corporation
SICPQ / Silvergate Capital Corporation Call
FTCHQ / Farfetch Limited
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ASAN / Asana, Inc.
SEDG / SolarEdge Technologies, Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IDYA / IDEAYA Biosciences, Inc.
HUT / Hut 8 Corp.
AFRM / Affirm Holdings, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
SRRK / Scholar Rock Holding Corporation
DUOL / Duolingo, Inc.
PANW / Palo Alto Networks, Inc.
CIFR / Cipher Mining Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
MARA / MARA Holdings, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
WULF / TeraWulf Inc.
CLSK / CleanSpark, Inc.
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
BAP / Credicorp Ltd.
MSTR / Strategy Inc Call
ATAI / Atai Life Sciences N.V.
COIN / Coinbase Global, Inc. Call
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
TSLA / Tesla, Inc.
SBNY / Signature Bank Put
SBNY / Signature Bank
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
WOLF / Wolfspeed, Inc.
FLYW / Flywire Corporation
WOLF / Wolfspeed, Inc. Call
LLY / Eli Lilly and Company
CACI / CACI International Inc
UPST / Upstart Holdings, Inc. Call
KZR / Kezar Life Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.