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) |
|---|
| GTLB / GitLab Inc.
|
|
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| MDB / MongoDB, Inc.
|
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|
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| RBLX / Roblox Corporation
|
|
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| KPLT / Katapult Holdings, Inc.
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| W / Wayfair Inc.
|
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| TER / Teradyne, Inc.
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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| CHWY / Chewy, Inc.
|
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|
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|
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| AFRM / Affirm Holdings, Inc.
|
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|
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| AVBP / ArriVent BioPharma, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| PSN / Parsons Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
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| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
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| BYON / Beyond, Inc.
|
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| SMCI / Super Micro Computer, Inc. Put
|
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| LVS / Las Vegas Sands Corp.
|
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| COHR / Coherent Corp.
|
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| MRVL / Marvell Technology, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
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|
