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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| SVFD / Save Foods, Inc.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| FTCH / Farfetch Limited
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
|
|
|
|
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| INVESCO QQQ TR
/ PUT (46090E953) |
|
|
|
|
|
|
|
| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
|
|
|
|
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|
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| RADA / Rada Electronic Industries
|
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
|
|
|
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| KMDA / Kamada Ltd.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| MNDY / monday.com Ltd.
|
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|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
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| CSTE / Caesarstone Ltd.
|
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| MDB / MongoDB, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NVMI / Nova Ltd.
|
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| SQSP / Squarespace, Inc.
|
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| TWTR / Twitter Inc
|
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|
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| ICL / ICL Group Ltd
|
|
|
|
|
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| ELLO / Ellomay Capital Ltd.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INMD / InMode Ltd.
|
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| XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
|
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