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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| MP / MP Materials Corp.
|
|
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| HWM / Howmet Aerospace Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GEV / GE Vernova Inc.
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| Z / Zillow Group, Inc.
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
| VCYT / Veracyte, Inc.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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| RBLX / Roblox Corporation
|
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|
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| MMYT / MakeMyTrip Limited
|
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| VIRT / Virtu Financial, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| NVDA / NVIDIA Corporation
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| NTNX / Nutanix, Inc.
|
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|
|
|
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| RBRK / Rubrik, Inc.
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
