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) |
|---|
| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FLUT / Flutter Entertainment plc
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| APO / Apollo Global Management, Inc.
|
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| CSGP / CoStar Group, Inc.
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| ESTC / Elastic N.V.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| RBRK / Rubrik, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FWONK / Formula One Group
|
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| TTAN / ServiceTitan, Inc.
|
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| STNE / StoneCo Ltd.
|
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| LRCX / Lam Research Corporation
|
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| ZI / ZoomInfo Technologies Inc.
|
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| TOST / Toast, Inc.
|
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| OKLO / Oklo Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
|
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| SHW / The Sherwin-Williams Company
|
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| LRCX / Lam Research Corporation
|
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| WDAY / Workday, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| META / Meta Platforms, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| PCOR / Procore Technologies, Inc.
|
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| DASH / DoorDash, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DDOG / Datadog, Inc.
|
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| CPAY / Corpay, Inc.
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| LLY / Eli Lilly and Company
|
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| ZS / Zscaler, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AVGO / Broadcom Inc.
|
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| CPNG / Coupang, Inc.
|
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| ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| SARO / StandardAero, Inc.
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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