Market Value1,328,886,001
Total Holdings32
File Date2025-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MP / MP Materials Corp.
TECK / Teck Resources Limited
EQT / EQT Corporation
LAC / Lithium Americas Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LAZR / Luminar Technologies, Inc.
ALB / Albemarle Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXE / Expand Energy Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GM / General Motors Company
XOM / Exxon Mobil Corporation
DJT / Trump Media & Technology Group Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STLA / Stellantis N.V.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AR / Antero Resources Corporation
FOX / Fox Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COP / ConocoPhillips
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG