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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MARA / MARA Holdings, Inc.
|
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| TER / Teradyne, Inc.
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| CONX / CONX Corp.
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| ADBE / Adobe Inc. Call
|
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| MCHP / Microchip Technology Incorporated
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| UBER / Uber Technologies, Inc. Call
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
|
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| WDC / Western Digital Corporation
|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| US74954L2034 / RF Acquisition Corp.
|
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
|
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|
|
|
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| DNAY / Codex DNA Inc
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| / Conx Corp.
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
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| US82664R2040 / Signal Hill Acquisition Corp
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| CURV / Torrid Holdings Inc.
|
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| LYFT / Lyft, Inc.
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| CRBU / Caribou Biosciences, Inc.
|
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| MDB / MongoDB, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| KLAC / KLA Corporation
|
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| STX / Seagate Technology Holdings plc Put
|
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| PLAN / Anaplan Inc
|
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| TGAA / Target Global Acquisition I Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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|
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| SNAP / Snap Inc.
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IOT / Samsara Inc.
|
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|
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| / COMMON STOCK
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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| MQ / Marqeta, Inc.
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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| COUP / Coupa Software Inc
|
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| DCT / Duck Creek Technologies Inc
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| BMBL / Bumble Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| ADI / Analog Devices, Inc.
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| RBLX / Roblox Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| AIP / Arteris, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| AREN / The Arena Group Holdings, Inc.
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| EOPS / Emles Trust - Emles Alpha Opportunities ETF
|
|
|
|
|
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| MTVC / Motive Capital Corp II - Class A
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| TENB / Tenable Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZI / ZoomInfo Technologies Inc.
|
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| NFLX / Netflix, Inc.
|
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| WDAY / Workday, Inc.
|
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