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) |
|---|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
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|
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| MP / MP Materials Corp.
|
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|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
| NVDA / NVIDIA Corporation
|
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|
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|
| DIS / The Walt Disney Company
|
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|
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| WCN / Waste Connections, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| CREE / Cree, Inc.
|
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|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
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|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| TIO TECH A CW 31/03/2028
/ TIO TECH A CW 31/03/2028 (G8T10C114) |
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| POEMA GLOBAL HOLD CL A CW 31/12/2027
/ POEMA GLOBAL HOLD CL A CW 31/12/2027 (G7154B115) |
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CW 12/01/2026
/ PROVIDENT ACQUISITION CW 12/01/2026 (G7282L126) |
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| AFYA / Afya Limited
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| ALC N / Alcon Inc.
|
|
|
|
|
|
|
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| PAQC / Perfect Corp - Class A
|
|
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|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
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| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| INDI / indie Semiconductor, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| FISV / Fiserv, Inc.
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| COUR / Coursera, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
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| CHGG / Chegg, Inc.
|
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| ALIT / Alight, Inc.
|
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| CNXC / Concentrix Corporation
|
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| AER / AerCap Holdings N.V.
|
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| UDMY / Udemy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FLYW / Flywire Corporation
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
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|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
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|
|
| DUOL / Duolingo, Inc.
|
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| STKL / SunOpta Inc.
|
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| SPLK / Splunk Inc.
|
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| SYK / Stryker Corporation
|
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| LULU / lululemon athletica inc.
|
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| CNHI / CNH Industrial N.V.
|
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| AYI / Acuity Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| MSCI / MSCI Inc.
|
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| TWOU / 2U, Inc.
|
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| STLA / Stellantis N.V.
|
|
|
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|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
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|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
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|
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| QGEN / Qiagen N.V.
|
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|
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|
|
|
|
| RSG / Republic Services, Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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| LRN / Stride, Inc.
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| OC / Owens Corning
|
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|
| CYBR / CyberArk Software Ltd.
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| V / Visa Inc.
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
| MU / Micron Technology, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CRM / Salesforce, Inc.
|
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| URI / United Rentals, Inc.
|
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|
