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) |
TSLA / Tesla, Inc.
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APO / Apollo Global Management, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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WISH / ContextLogic Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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CRM / Salesforce, Inc.
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ZEN / Zendesk Inc
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SNOW / Snowflake Inc.
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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SQ / Block, Inc.
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SHOP / Shopify Inc.
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ABNB / Airbnb, Inc.
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JAMF / Jamf Holding Corp.
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OPI / Office Properties Income Trust
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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SBUX / Starbucks Corporation
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MCO / Moody's Corporation
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MSFT / Microsoft Corporation
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XP / XP Inc.
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BRK.B / Berkshire Hathaway Inc.
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GS / The Goldman Sachs Group, Inc.
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AI / C3.ai, Inc.
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DASH / DoorDash, Inc.
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APPN / Appian Corporation
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MDB / MongoDB, Inc.
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BRK.A / Berkshire Hathaway Inc.
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V / Visa Inc.
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MA / Mastercard Incorporated
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BILL / BILL Holdings, Inc.
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UBER / Uber Technologies, Inc.
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GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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PYPL / PayPal Holdings, Inc.
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TWTR / Twitter Inc
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COUP / Coupa Software Inc
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NVDA / NVIDIA Corporation
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MELI / MercadoLibre, Inc.
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META / Meta Platforms, Inc.
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ROOT / Root, Inc.
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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AMZN / Amazon.com, Inc.
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AMD / Advanced Micro Devices, Inc.
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