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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| DIS / The Walt Disney Company
|
|
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| FTXP / Foothills Exploration, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| WULF / TeraWulf Inc.
|
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| HUT / Hut 8 Corp.
|
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| MDB / MongoDB, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| APLD / Applied Digital Corporation
|
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|
|
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| MU / Micron Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| GTLB / GitLab Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NSC / Norfolk Southern Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| DDOG / Datadog, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ADBE / Adobe Inc.
|
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| ROKU / Roku, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| RIOT / Riot Platforms, Inc.
|
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| AXP / American Express Company
|
|
|
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| NTNX / Nutanix, Inc.
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| SHOP / Shopify Inc.
|
|
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| CFLT / Confluent, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| F / Ford Motor Company
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CVNA / Carvana Co.
|
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| AFRM / Affirm Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ANET / Arista Networks Inc
|
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| DELL / Dell Technologies Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OKLO / Oklo Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| FLEX / Flex Ltd.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation Put
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| IREN / IREN Limited
|
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| BTBT / Bit Digital, Inc.
|
|
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|
