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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
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| DELL / Dell Technologies Inc.
|
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| VERX / Vertex, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| CHWY / Chewy, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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|
|
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| MNDY / monday.com Ltd.
|
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|
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| PI / Impinj, Inc.
|
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|
|
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| ZS / Zscaler, Inc.
|
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| SITM / SiTime Corporation
|
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| ALAB / Astera Labs, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| PAYC / Paycom Software, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| AVPT / AvePoint, Inc.
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| CNSWF / Constellation Software Inc.
|
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|
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| AIP / Arteris, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SNOW / Snowflake Inc.
|
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| FXI / Flex Ltd.
|
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|
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFIPN 5.26 11/30/25
/ DBT (000000N/A) |
|
|
|
|
|
|
|
| US BANK MMDA - USBGFS 9
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| BBNX / Beta Bionics, Inc.
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
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|
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| FFIV / F5, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DT / Dynatrace, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| GH / Guardant Health, Inc.
|
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|
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|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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|
|
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| CFLT / Confluent, Inc.
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
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| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
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| GEN / Gen Digital Inc.
|
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| SHOP / Shopify Inc.
|
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|
|
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|
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| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| NTNX / Nutanix, Inc.
|
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| INTU / Intuit Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| TOST / Toast, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| XMTR / Xometry, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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|
