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) |
|---|
| GTLB / GitLab Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| W / Wayfair Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
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| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APP / AppLovin Corporation
|
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| RBLX / Roblox Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DASH / DoorDash, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
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|
