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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
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| HUBS / HubSpot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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| GTLB / GitLab Inc.
|
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|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation Put
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
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| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
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| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc. Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
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|
