Market Value34,081,542,845
Total Holdings50
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ETOR / eToro Group Ltd.
CPAY / Corpay, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ESTC / Elastic N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HNGE / Hinge Health, Inc.
TFIN / Triumph Financial, Inc.
NU / Nu Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
CSGP / CoStar Group, Inc.
PCOR / Procore Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRCL / Circle Internet Group, Inc.
BULL / Webull Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHYM / Chime Financial, Inc.
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
RDDT / Reddit, Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
APO / Apollo Global Management, Inc.
TTAN / ServiceTitan, Inc.
APP / AppLovin Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
DASH / DoorDash, Inc.
FLUT / Flutter Entertainment plc
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
GRAB / Grab Holdings Limited
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
Z / Zillow Group, Inc.
CPNG / Coupang, Inc.
FWONK / Formula One Group
AMAT / Applied Materials, Inc.
MNTN / MNTN, Inc.