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.
|
|
|
|
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|
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| CIFR / Cipher Mining Inc.
|
|
|
|
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|
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| CSIQ / Canadian Solar Inc.
|
|
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|
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| APLD / Applied Digital Corporation Call
|
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| GOOGL / Alphabet Inc. Call
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BITF / Bitfarms Ltd.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| RUN / Sunrun Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IREN / IREN Limited
|
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| BPMC / Blueprint Medicines Corporation
|
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| RIOT / Riot Platforms, Inc.
|
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| UDMY / Udemy, Inc.
|
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| SQ / Block, Inc.
|
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| MRUS / Merus N.V.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| BAP / Credicorp Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| CVNA / Carvana Co.
|
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| MTCH / Match Group, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NU / Nu Holdings Ltd.
|
|
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| NU / Nu Holdings Ltd. Call
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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|
|
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| AGENUS INC
/ (00847G705) |
|
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|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
|
|
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| APTIV PLC
/ SHS (G6095L109) |
|
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|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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|
|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ COM CL A (550424105) |
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
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| ENVX / Enovix Corporation
|
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| EXPI / eXp World Holdings, Inc.
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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| CWENA / Clearway Energy Inc - Class A
|
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| RPTX / Repare Therapeutics Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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| LILMF / Lilium N.V.
|
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| TPIC / TPI Composites, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
|
|
|
|
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| SDIG / Stronghold Digital Mining, Inc.
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd Call
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| DLO / DLocal Limited Put
|
|
|
|
|
|
|
|
| MAXEON SOLAR TECHNOLOGIES LT
/ SHS (Y58473102) |
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
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| IMTX / Immatics N.V.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| AES / The AES Corporation
|
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| BLNK / Blink Charging Co.
|
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| LCID / Lucid Group, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STEM / Stem, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CIEN / Ciena Corporation
|
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| KDNY / Chinook Therapeutics Inc
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| REPL / Replimune Group, Inc.
|
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| INTR / Inter & Co, Inc.
|
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| APLD / Applied Digital Corporation
|
|
|
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|
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| SLDP / Solid Power, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| INTU / Intuit Inc.
|
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| MRVL / Marvell Technology, Inc. Call
|
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| PGY / Pagaya Technologies Ltd.
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ARRY / Array Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc. Call
|
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| NOVA / Sunnova Energy International Inc.
|
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| OKTA / Okta, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| OPEN / Opendoor Technologies Inc. Call
|
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| KLAC / KLA Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| TER / Teradyne, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| GRND / Grindr Inc.
|
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| ABNB / Airbnb, Inc. Call
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| SRRK / Scholar Rock Holding Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AKRO / Akero Therapeutics, Inc.
|
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| SHOP / Shopify Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| CLSK / CleanSpark, Inc.
|
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| WULF / TeraWulf Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MSTR / Strategy Inc
|
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| NVDA / NVIDIA Corporation
|
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| ATAI / Atai Life Sciences N.V.
|
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| MSTR / Strategy Inc Put
|
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| HUT / Hut 8 Corp.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FTCHQ / Farfetch Limited
|
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| MBLY / Mobileye Global Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| AEHR / Aehr Test Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FLYW / Flywire Corporation
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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| UPST / Upstart Holdings, Inc. Call
|
|
|
|
|
|
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| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
