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) |
|---|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| HNGE / Hinge Health, Inc. Put
|
|
|
|
|
|
|
|
| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
|
| AIRO / AIRO Group Holdings, Inc. Put
|
|
|
|
|
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|
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| ETOR / eToro Group Ltd.
|
|
|
|
|
|
|
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| RDW / Redwire Corporation
|
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|
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| HUMA / Humacyte, Inc.
|
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| 1VERX / Vertex, Inc.
|
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|
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| CEPT / Cantor Equity Partners II, Inc.
|
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|
|
|
|
|
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| QXO / QXO, Inc. Put
|
|
|
|
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| ONDS / Ondas Holdings Inc.
|
|
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|
|
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|
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| GLXY / Galaxy Digital Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc. Put
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc. Put
|
|
|
|
|
|
|
|
| CTRI / Centuri Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| AAPG.V / Ascentage Pharma Group International - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
| MROCL / Microchip Technology Incorporated - Preferred Stock
|
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|
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| LB / LandBridge Company LLC
|
|
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|
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| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| PRCH / Porch Group, Inc.
|
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| PRMB / Primo Brands Corporation
|
|
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| AS / Amer Sports, Inc.
|
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|
|
|
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|
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| SARO / StandardAero, Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| MLYS / Mineralys Therapeutics, Inc.
|
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|
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| FG / F&G Annuities & Life, Inc.
|
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|
|
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| AMTM / Amentum Holdings, Inc.
|
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| VOYG / Voyager Technologies, Inc. Put
|
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| SITM / SiTime Corporation
|
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| ADT / ADT Inc.
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| TATT / TAT Technologies Ltd.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc. Put
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| CIPHER MINING INC
/ NOTE 1.750% 5/1 (17253JAA4) |
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| QXO.PRB / QXO, Inc. - Preferred Security
|
|
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
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|
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| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| SLDE / Slide Insurance Holdings, Inc. Put
|
|
|
|
|
|
|
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| OKLO / Oklo Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc. Put
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc. Put
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc. Put
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc. Put
|
|
|
|
|
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|
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| CHYM / Chime Financial, Inc. Put
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
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| KRT / Karat Packaging Inc.
|
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| AIRS / AirSculpt Technologies, Inc.
|
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|
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| CRWV / CoreWeave, Inc.
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| JCAP / Jefferson Capital, Inc.
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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|
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| OMDA / Omada Health, Inc.
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc. Put
|
|
|
|
|
|
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|
