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) |
|---|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
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|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation Call
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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|
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| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| LMND / Lemonade, Inc.
|
|
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| LMND / Lemonade, Inc. Call
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| BITF / Bitfarms Ltd.
|
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| AGEN / Agenus Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IREN / IREN Limited
|
|
|
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| IREN / IREN Limited Call
|
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|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
| RIOT / Riot Platforms, Inc.
|
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| RDDT / Reddit, Inc.
|
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| LULU / lululemon athletica inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
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|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| MRUS / Merus N.V.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ATAI / Atai Life Sciences N.V.
|
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|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
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|
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| NU / Nu Holdings Ltd.
|
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|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
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| LILMF / Lilium N.V.
|
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|
|
|
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| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| INTR / Inter & Co, Inc.
|
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|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
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| OPEN / Opendoor Technologies Inc. Call
|
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc. Call
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc. Call
|
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| ANAB / AnaptysBio, Inc.
|
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| GRND / Grindr Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| GRAB / Grab Holdings Limited
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
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|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
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| DUOL / Duolingo, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc. Call
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc. Call
|
|
|
|
|
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|
|
| WULF / TeraWulf Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
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| NVDA / NVIDIA Corporation
|
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| MSTR / Strategy Inc Call
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| MBLY / Mobileye Global Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
|
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| HUT / Hut 8 Corp.
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| OPTN / OptiNose, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CME / CME Group Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| AAPL / Apple Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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|
