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) |
|---|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| CVNA / Carvana Co.
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GRAB / Grab Holdings Limited
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
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| T / AT&T Inc.
|
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| WMG / Warner Music Group Corp.
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
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|
