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) |
SOFI / SoFi Technologies, Inc.
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AFRM / Affirm Holdings, Inc.
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AAPL / Apple Inc.
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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ZM / Zoom Communications Inc.
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
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TER / Teradyne, Inc.
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BITF / Bitfarms Ltd.
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GOOGL / Alphabet Inc.
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QCOM / QUALCOMM Incorporated
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TTD / The Trade Desk, Inc.
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CRM / Salesforce, Inc.
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ZS / Zscaler, Inc.
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RIOT / Riot Platforms, Inc.
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LRMR / Larimar Therapeutics, Inc.
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ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
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NCNO / nCino, Inc.
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FVRR / Fiverr International Ltd.
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LULU / lululemon athletica inc.
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LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
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SEDG / SolarEdge Technologies, Inc.
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SIVB / SVB Financial Group
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DOCU / DocuSign, Inc.
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MELI / MercadoLibre, Inc.
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CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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ISRG / Intuitive Surgical, Inc.
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MMYT / MakeMyTrip Limited
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TENB / Tenable Holdings, Inc.
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DIS / The Walt Disney Company
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AAL / American Airlines Group Inc.
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CVNA / Carvana Co.
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AMD / Advanced Micro Devices, Inc.
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META / Meta Platforms, Inc.
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MU / Micron Technology, Inc.
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IBKR / Interactive Brokers Group, Inc.
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UPWK / Upwork Inc.
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ANET / Arista Networks Inc
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LUFAX HOLDING LTD
/ ADS REP SHS CL A (54975P102) |
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VPC IMPACT ACQU HOLDI III IN
/ COM CL A (91835J108) |
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TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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BFH / Bread Financial Holdings, Inc.
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CDLX / Cardlytics, Inc.
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NTNX / Nutanix, Inc.
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KYG7552B1059 / Ribbit LEAP Ltd - Class A
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MNMD / Mind Medicine (MindMed) Inc.
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MCHP / Microchip Technology Incorporated
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MRNA / Moderna, Inc.
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TDC / Teradata Corporation
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SICPQ / Silvergate Capital Corporation
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DT / Dynatrace, Inc.
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PLTR / Palantir Technologies Inc.
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EA / Electronic Arts Inc.
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CREE / Cree, Inc.
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KMX / CarMax, Inc.
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APPN / Appian Corporation
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DELL / Dell Technologies Inc.
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AMBA / Ambarella, Inc.
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HIVE / HIVE Digital Technologies Ltd.
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PLAN / Anaplan Inc
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SMWB / Similarweb Ltd.
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SPOT / Spotify Technology S.A.
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FTNT / Fortinet, Inc.
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PING / Ping Identity Holding Corp
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DDOG / Datadog, Inc.
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CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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CNDT / Conduent Incorporated
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SNAP / Snap Inc.
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BMBL / Bumble Inc.
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MIME / Mimecast Ltd
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ETWO / E2open Parent Holdings, Inc.
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AVLR / Avalara Inc
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LC / LendingClub Corporation
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COF / Capital One Financial Corporation
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TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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ZUO / Zuora, Inc.
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FINV / FinVolution Group - Depositary Receipt (Common Stock)
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ENVA / Enova International, Inc.
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PAGS / PagSeguro Digital Ltd.
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OZON / Ozon Holdings PLC - ADR
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MKTX / MarketAxess Holdings Inc.
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ENTG / Entegris, Inc.
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FEYE / FireEye Inc
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LDI / loanDepot, Inc.
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QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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ATNM / Actinium Pharmaceuticals, Inc.
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PYPL / PayPal Holdings, Inc.
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ROKU / Roku, Inc.
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DCBO / Docebo Inc.
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STNE / StoneCo Ltd.
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ASAN / Asana, Inc.
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ETSY / Etsy, Inc.
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FLGT / Fulgent Genetics, Inc.
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SQ / Block, Inc.
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ZG / Zillow Group, Inc.
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HUBS / HubSpot, Inc.
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XP / XP Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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AMZN / Amazon.com, Inc.
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BKNG / Booking Holdings Inc.
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TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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AMAT / Applied Materials, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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GOOG / Alphabet Inc.
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PANW / Palo Alto Networks, Inc.
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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MARA / MARA Holdings, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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SHOP / Shopify Inc.
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MSFT / Microsoft Corporation
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COIN / Coinbase Global, Inc.
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MSTR / Strategy Inc
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ATAI / Atai Life Sciences N.V.
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NVDA / NVIDIA Corporation
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TSLA / Tesla, Inc.
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MNMD / Mind Medicine (MindMed) Inc.
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FTCHQ / Farfetch Limited
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SNOW / Snowflake Inc.
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HOOD / Robinhood Markets, Inc.
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PTON / Peloton Interactive, Inc.
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UPST / Upstart Holdings, Inc.
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HUT / Hut 8 Corp.
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