Market Value2,786,463,600
Total Holdings26
File Date2024-08-14
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
U / Unity Software Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
ZI / ZoomInfo Technologies Inc.
ONON / On Holding AG
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
SNAP / Snap Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CYBR / CyberArk Software Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
DIS / The Walt Disney Company
FTXP / Foothills Exploration, Inc.
SHOP / Shopify Inc.
WIX / Wix.com Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MDB / MongoDB, Inc.
DDOG / Datadog, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF