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) |
|---|
| LYFT / Lyft, Inc.
|
|
|
|
|
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| CLS / Celestica Inc.
|
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| CHWY / Chewy, Inc.
|
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| TWLO / Twilio Inc.
|
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| EFX / Equifax Inc.
|
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| ORCL / Oracle Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| RH / RH
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ACMR / ACM Research, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| META / Meta Platforms, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FWONA / Formula One Group
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| VRT / Vertiv Holdings Co
|
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| NVDA / NVIDIA Corporation
|
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| CORZ / Core Scientific, Inc.
|
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| VST / Vistra Corp.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| NWSA / News Corporation
|
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| YOU / Clear Secure, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HUT / Hut 8 Corp.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| APP / AppLovin Corporation
|
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| RDDT / Reddit, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| SNOW / Snowflake Inc.
|
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| APLD / Applied Digital Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MNDY / monday.com Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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