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) |
|---|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
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|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HNGE / Hinge Health, Inc.
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| ETOR / eToro Group Ltd.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| ZS / Zscaler, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| PCOR / Procore Technologies, Inc.
|
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|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| BULL / Webull Corporation
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| CRCL / Circle Internet Group, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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|
