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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| TWTR / Twitter Inc
|
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| DASH / DoorDash, Inc.
|
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| CZR / Caesars Entertainment, Inc.
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| PENN / PENN Entertainment, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| LAMR / Lamar Advertising Company
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| DISH / DISH Network Corporation
|
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| ACMR / ACM Research, Inc.
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| S / SentinelOne, Inc.
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| ZM / Zoom Communications Inc.
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| U / Unity Software Inc.
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| CPNG / Coupang, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| PATH / UiPath Inc.
|
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| ZG / Zillow Group, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| COMP / Compass, Inc.
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| ATVI / Activision Blizzard Inc
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| ACHR / Archer Aviation Inc.
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| PCOR / Procore Technologies, Inc.
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| GSM / Ferroglobe PLC
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| INTU / Intuit Inc.
|
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| TEAM / Atlassian Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CFLT / Confluent, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RUN / Sunrun Inc.
|
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| IS / ironSource Ltd - Class A
|
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| YELP / Yelp Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| FIVN / Five9, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CONX / CONX Corp.
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| MRVL / Marvell Technology, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TWLO / Twilio Inc.
|
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