Market Value560,806,964
Total Holdings191
File Date2025-07-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVTE / Aerovate Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
DELL / Dell Technologies Inc.
ACNT / Ascent Industries Co.
KRON / Kronos Bio, Inc.
ALLK / Allakos Inc.
DIS / The Walt Disney Company
FNA / Paragon 28, Inc.
CDNS / Cadence Design Systems, Inc.
DESP / Despegar.com, Corp.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
MCK / McKesson Corporation
FLUT / Flutter Entertainment plc
PI / Impinj, Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
TDG / TransDigm Group Incorporated
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
CEP / Cantor Equity Partners, Inc.
NURO / NeuroMetrix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBAV / M3-Brigade Acquisition V Corp.
AACT / Ares Acquisition Corporation II
ANF / Abercrombie & Fitch Co.
QQQ / Invesco QQQ Trust, Series 1
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
IBAC / IB Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
IBIT / iShares Bitcoin Trust ETF
LPAA / Launch One Acquisition Corp.
US1651671802 / Chesapeake Energy Corp.
ALDF / Aldel Financial II Inc.
LEN / Lennar Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MACI / Melar Acquisition Corp. I
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TJX / The TJX Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TXN / Texas Instruments Incorporated
GRAB / Grab Holdings Limited
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
URA / Global X Funds - Global X Uranium ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
GXO / GXO Logistics, Inc.
CPA / Copa Holdings, S.A.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQV / EQV Ventures Acquisition Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
FLEX / Flex Ltd.
CUB / Lionheart Holdings
ALF / Centurion Acquisition Corp.
MLAC / Mountain Lake Acquisition Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVX / Chevron Corporation
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
XYZ / Block, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
CEPO / Cantor Equity Partners I, Inc.
CCIR / Cohen Circle Acquisition Corp. I
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCIX / Churchill Capital Corp IX
CPNG / Coupang, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
LFT / Lument Finance Trust, Inc.
CCL / Carnival Corporation & plc
GPN / Global Payments Inc.
PVLA / Palvella Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
BEAG / Bold Eagle Acquisition Corp.
ORCL / Oracle Corporation
BATRA / Atlanta Braves Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HOND / HCM II Acquisition Corp.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
JACS / Jackson Acquisition Company II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
AUNA / Auna S.A.
JBL / Jabil Inc.
META / Meta Platforms, Inc.
GPRK / GeoPark Limited
AAPL / Apple Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LPBB / Launch Two Acquisition Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
RANG / Range Capital Acquisition Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SIMA / SIM Acquisition Corp. I
NN / NextNav Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRAF / Graf Global Corp.
FMC / FMC Corporation
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VACH / Voyager Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
MNYWW / MoneyHero Limited - Equity Warrant
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VCIC / Vine Hill Capital Investment Corp.
CZR / Caesars Entertainment, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
SMLR / Semler Scientific, Inc.
BTC / Grayscale Bitcoin Mini Trust
PH / Parker-Hannifin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SZZL / Sizzle Acquisition Corp. II
OCUL / Ocular Therapeutix, Inc.
MNY / MoneyHero Limited
RDAGW / Republic Digital Acquisition Company - Equity Warrant
HE / Hawaiian Electric Industries, Inc.
CGCTW / Cartesian Growth Corporation III - Equity Warrant
ELEV / Elevation Oncology, Inc.
TSLA / Tesla, Inc.
CHAC / Crane Harbor Acquisition Corp.
SOUL / Soulpower Acquisition Corporation
CGCT / Cartesian Growth Corporation III
SNPS / Synopsys, Inc.
APP / AppLovin Corporation
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
LNSR / LENSAR, Inc.
DAL / Delta Air Lines, Inc.
JBS / JBS N.V.
JBIO / Jade Biosciences, Inc.
FERA / Fifth Era Acquisition Corp I
WH / Wyndham Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IPCX / Inflection Point Acquisition Corp. III
QXO / QXO, Inc.
CAEP / Cantor Equity Partners III, Inc.
TACH / Titan Acquisition Corp
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
NPAC / New Providence Acquisition Corp. III
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
VIGL / Vigil Neuroscience, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTAP / NetApp, Inc.
RDAG / Republic Digital Acquisition Company
CEPT / Cantor Equity Partners II, Inc.
RTAC / Renatus Tactical Acquisition Corp I
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
AON / Aon plc
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSBX / Turnstone Biologics Corp.