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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
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| CCCM / Columbus Circle Capital Corp I
|
|
|
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|
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| LMND / Lemonade, Inc.
|
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|
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|
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| NU / Nu Holdings Ltd.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MU / Micron Technology, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| UPWK / Upwork Inc. Put
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
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| RBRK / Rubrik, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NOW / ServiceNow, Inc. Call
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
|
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|
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| CRWV / CoreWeave, Inc. Put
|
|
|
|
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| XMTR / Xometry, Inc.
|
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|
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|
| HNGE / Hinge Health, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SBET / SharpLink Gaming, Inc.
|
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|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
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| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| ANAB / AnaptysBio, Inc.
|
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|
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| DUOL / Duolingo, Inc. Call
|
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|
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| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
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|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
| RDDT / Reddit, Inc. Call
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
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| EXPI / eXp World Holdings, Inc.
|
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|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| LIGHTSPEED COMMERCE INC
/ SUB VTG SHS (53229C109) |
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| GLXY / Galaxy Digital Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
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|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
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| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| EVGO / EVgo, Inc.
|
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|
|
|
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| WULF / TeraWulf Inc.
|
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| GRND / Grindr Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| ABNB / Airbnb, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ATAI / Atai Life Sciences N.V.
|
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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)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp. Call
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| NRDS / NerdWallet, Inc. Put
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MSTR / Strategy Inc
|
|
|
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| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
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| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
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| BITF / Bitfarms Ltd.
|
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| IREN / IREN Limited
|
|
|
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| IREN / IREN Limited Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
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| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| SOFI / SoFi Technologies, Inc. Call
|
|
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| NVDA / NVIDIA Corporation
|
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| BRZE / Braze, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
