Market Value25,688,066,436
Total Holdings74
File Date2024-08-14
Original Filing (Click here)

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)
Z / Zillow Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
QS / QuantumScape Corporation
DOCU / DocuSign, Inc.
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PARA / Paramount Global
ADBE / Adobe Inc.
OLPX / Olaplex Holdings, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
NU / Nu Holdings Ltd.
ENPH / Enphase Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
EQIX / Equinix, Inc.
AI / C3.ai, Inc.
PTON / Peloton Interactive, Inc.
HCP / HashiCorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PATH / UiPath Inc.
PWR / Quanta Services, Inc.
PLUG / Plug Power Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVCR / NovoCure Limited
PINS / Pinterest, Inc.
NFLX / Netflix, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
NKLAQ / Nikola Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
SQ / Block, Inc.
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LCID / Lucid Group, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
RNG / RingCentral, Inc.
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc.
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
HTZ / Hertz Global Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
SFIX / Stitch Fix, Inc.
INTU / Intuit Inc.
NVAX / Novavax, Inc.
VST / Vistra Corp.
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
APH / Amphenol Corporation
PLTR / Palantir Technologies Inc.
CART / Maplebear Inc.
ZG / Zillow Group, Inc.
APP / AppLovin Corporation
UBER / Uber Technologies, Inc.
DASH / DoorDash, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF