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) |
CART / Maplebear Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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APP / AppLovin Corporation
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META / Meta Platforms, Inc.
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SHOP / Shopify Inc.
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GRAB / Grab Holdings Limited
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CVNA / Carvana Co.
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DOCU / DocuSign, Inc.
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ADBE / Adobe Inc.
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AAPL / Apple Inc.
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RBLX / Roblox Corporation
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DELL / Dell Technologies Inc.
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DDOG / Datadog, Inc.
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WBD / Warner Bros. Discovery, Inc.
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SMCI / Super Micro Computer, Inc.
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PARA / Paramount Global
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TTD / The Trade Desk, Inc.
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MSFT / Microsoft Corporation
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MU / Micron Technology, Inc.
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NFLX / Netflix, Inc.
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CRM / Salesforce, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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SE / Sea Limited - Depositary Receipt (Common Stock)
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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VZIO / VIZIO Holding Corp.
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SPOT / Spotify Technology S.A.
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XYZ / Block, Inc.
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PINS / Pinterest, Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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WMG / Warner Music Group Corp.
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VZ / Verizon Communications Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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CMCSA / Comcast Corporation
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SNAP / Snap Inc.
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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T / AT&T Inc.
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FLUT / Flutter Entertainment plc
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DKNG / DraftKings Inc.
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AMZN / Amazon.com, Inc.
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CHWY / Chewy, Inc.
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DASH / DoorDash, Inc.
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ROKU / Roku, Inc.
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NVDA / NVIDIA Corporation
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PYPL / PayPal Holdings, Inc.
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EXPE / Expedia Group, Inc.
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TSLA / Tesla, Inc. Put
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NXPI / NXP Semiconductors N.V.
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QCOM / QUALCOMM Incorporated
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LYFT / Lyft, Inc.
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COIN / Coinbase Global, Inc.
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NYT / The New York Times Company
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LRCX / Lam Research Corporation
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GOOGL / Alphabet Inc.
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