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) |
|---|
| ATUS / Altice USA, Inc.
|
|
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| CLOV / Clover Health Investments, Corp.
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| FLEX / Flex Ltd.
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| CMAX / CareMax, Inc.
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| ARYBU / ARYA Sciences Acquisition Corp II
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| DIS / The Walt Disney Company
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| HIMS / Hims & Hers Health, Inc.
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
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| SQ / Block, Inc.
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| ASMLF / ASML Holding N.V.
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| AAPL / Apple Inc.
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| QCOM / QUALCOMM Incorporated Call
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| DCT / Duck Creek Technologies Inc
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| SHCR / Sharecare, Inc.
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| SOFI / SoFi Technologies, Inc.
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| XLNX / Xilinx, Inc.
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| DOMA / Doma Holdings Inc.
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| PLTR / Palantir Technologies Inc.
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| US53804F2020 / Live Oak Acquisition Corp
|
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| GOOGL / Alphabet Inc.
|
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| RNG / RingCentral, Inc.
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| US4350632018 / STOCK UNIT
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| ZNGA / Zynga Inc - Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| TMUS / T-Mobile US, Inc.
|
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| LCID / Lucid Group, Inc.
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| ROKU / Roku, Inc.
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| ATVI / Activision Blizzard Inc
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| SNOW / Snowflake Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| ETSY / Etsy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
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| LRCX / Lam Research Corporation
|
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| SBAC / SBA Communications Corporation
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| ZEN / Zendesk Inc
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| IBM / International Business Machines Corporation
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| MXL / MaxLinear, Inc.
|
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| / Flying Eagle Acquisition Corp.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| DISH / DISH Network Corporation
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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|
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| / Tattooed Chef, Inc. Warrant
|
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| MPLN / Claritev Corporation
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| TTD / The Trade Desk, Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| VIAV / Viavi Solutions Inc.
|
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| ZG / Zillow Group, Inc.
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MOTV / Motive Capital Corp - Class A
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US3828652020 / Gores Holdings IV Inc
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| CCI / Crown Castle Inc.
|
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| VLDR / Velodyne Lidar Inc
|
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| US51476H2094 / Landcadia Holdings III, Inc.
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| / Foley Trasimene Acquisition Corp. II
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| CHGG / Chegg, Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| AKAM / Akamai Technologies, Inc.
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| LYFT / Lyft, Inc.
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| CHWY / Chewy, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| TEAM / Atlassian Corporation
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| LBRDA / Liberty Broadband Corporation
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| MELI / MercadoLibre, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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|
|
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| / NextGen Acquisition Corporation Units
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| VLTA / Volta Inc - Class A
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| PINS / Pinterest, Inc.
|
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| PINS / Pinterest, Inc. Call
|
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| ZM / Zoom Communications Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| MU / Micron Technology, Inc.
|
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| SNAP / Snap Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
|
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| DOCU / DocuSign, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| TWLO / Twilio Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
