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) |
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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RELY / Remitly Global, Inc.
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SHOP / Shopify Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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LYFT / Lyft, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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TWLO / Twilio Inc.
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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COIN / Coinbase Global, Inc.
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COUP / Coupa Software Inc
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WDC / Western Digital Corporation
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NXPI / NXP Semiconductors N.V.
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TSLA / Tesla, Inc.
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AMD / Advanced Micro Devices, Inc.
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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FIVN / Five9, Inc.
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SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
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ESTC / Elastic N.V.
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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ZI / ZoomInfo Technologies Inc.
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MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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DDOG / Datadog, Inc.
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MDB / MongoDB, Inc.
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ABNB / Airbnb, Inc.
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AMZN / Amazon.com, Inc.
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GOOG / Alphabet Inc.
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DASH / DoorDash, Inc.
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SNOW / Snowflake Inc.
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META / Meta Platforms, Inc.
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CRM / Salesforce, Inc.
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SQ / Block, Inc.
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MU / Micron Technology, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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NVDA / NVIDIA Corporation
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MSFT / Microsoft Corporation
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