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) |
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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SQ / Block, Inc.
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NVDA / NVIDIA Corporation
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MU / Micron Technology, Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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VRT / Vertiv Holdings Co
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MSFT / Microsoft Corporation
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FOO / Salesforce, Inc.
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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DELL / Dell Technologies Inc.
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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NOW / ServiceNow, Inc.
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AVGO / Broadcom Inc.
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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PVH / PVH Corp.
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S / SentinelOne, Inc.
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SNPS / Synopsys, Inc.
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UBER / Uber Technologies, Inc.
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ADBE / Adobe Inc.
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SNOW / Snowflake Inc.
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TSLA / Tesla, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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ZS / Zscaler, Inc.
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NFLX / Netflix, Inc.
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QCOM / QUALCOMM Incorporated
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AMZN / Amazon.com, Inc.
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AAPL / Apple Inc.
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RIVN / Rivian Automotive, Inc.
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TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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