Market Value3,144,806,433
Total Holdings36
File Date2025-08-14
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
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TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FOX / Fox Corporation
LAC / Lithium Americas Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EQT / EQT Corporation
LAZR / Luminar Technologies, Inc.
ALB / Albemarle Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DJT / Trump Media & Technology Group Corp.
LAR / Lithium Argentina AG
PYPL / PayPal Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AR / Antero Resources Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MP / MP Materials Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
DELL / Dell Technologies Inc.
TECK / Teck Resources Limited
STLA / Stellantis N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETSY / Etsy, Inc.
EXE / Expand Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NXE / NexGen Energy Ltd.
HBM / Hudbay Minerals Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)