Market Value22,769,904
Total Holdings58
File Date2025-04-17
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
CUB / Lionheart Holdings
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LPAA / Launch One Acquisition Corp.
SIMA / SIM Acquisition Corp. I
CHEB / Chenghe Acquisition II Co.
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
HOND / HCM II Acquisition Corp.
EQV / EQV Ventures Acquisition Corp.
VACH / Voyager Acquisition Corp.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
NEE / NextEra Energy, Inc.
MACI / Melar Acquisition Corp. I
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLBR / Colombier Acquisition Corp. II
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
GOOG / Alphabet Inc.
BN / Brookfield Corporation
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
POWW / Outdoor Holding Company
DHR / Danaher Corporation
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation