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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| GME / GameStop Corp.
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| FSLY / Fastly, Inc.
|
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| GH / Guardant Health, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
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| PARA / Paramount Global
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| ZM / Zoom Communications Inc.
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| HUBS / HubSpot, Inc.
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| OSCR / Oscar Health, Inc.
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| TSLA / Tesla, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| PLAN / Anaplan Inc
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| CRBU / Caribou Biosciences, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| MA / Mastercard Incorporated
|
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| DXCM / DexCom, Inc.
|
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| SNAP / Snap Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| ABSI / Absci Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MQ / Marqeta, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| APPN / Appian Corporation
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| TWLO / Twilio Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| Z / Zillow Group, Inc.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| RBLX / Roblox Corporation
|
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|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| TOST / Toast, Inc.
|
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| PODD / Insulet Corporation
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| DDOG / Datadog, Inc.
|
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| RUN / Sunrun Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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| SNOW / Snowflake Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc.
|
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|
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| MRNA / Moderna, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| SQ / Block, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| RNG / RingCentral, Inc.
|
|
|
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| NKLA / Nikola Corporation
|
|
|
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| DASH / DoorDash, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| GTLB / GitLab Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
