Market Value2,057,286
Total Holdings138
File Date2025-05-15
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)
QURE / uniQure N.V.
AFRM / Affirm Holdings, Inc.
MCHP / Microchip Technology Incorporated
GWRE / Guidewire Software, Inc.
PLUG / Plug Power Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
QBTS / D-Wave Quantum Inc.
LGND / Ligand Pharmaceuticals Incorporated
RVLV / Revolve Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOOD / Robinhood Markets, Inc.
G / Genpact Limited
RSI / Rush Street Interactive, Inc.
CHKP / Check Point Software Technologies Ltd.
SYM / Symbotic Inc.
CYBR / CyberArk Software Ltd.
ML / MoneyLion Inc.
GH / Guardant Health, Inc.
TLN / Talen Energy Corporation
LLY / Eli Lilly and Company
SERV / Serve Robotics Inc.
CDNA / CareDx, Inc
MDB / MongoDB, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLO / DLocal Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
RIOT / Riot Platforms, Inc.
KVYO / Klaviyo, Inc.
STNE / StoneCo Ltd.
CHDN / Churchill Downs Incorporated
AVGO / Broadcom Inc.
CACI / CACI International Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LSCC / Lattice Semiconductor Corporation
PLTR / Palantir Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLBE / Global-E Online Ltd.
ACVA / ACV Auctions Inc.
BHVN / Biohaven Ltd.
APP / AppLovin Corporation
JNPR / Juniper Networks, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FI / Fiserv, Inc.
LPRO / Open Lending Corporation
QLYS / Qualys, Inc.
LMND / Lemonade, Inc.
ICE / Intercontinental Exchange, Inc.
FOUR / Shift4 Payments, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRGX / CARGO Therapeutics, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GENI / Genius Sports Limited
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
CRDO / Credo Technology Group Holding Ltd
AMD / Advanced Micro Devices, Inc.
CIFR / Cipher Mining Inc.
WULF / TeraWulf Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
DOCS / Doximity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPAM / EPAM Systems, Inc.
GPN / Global Payments Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
HIMS / Hims & Hers Health, Inc.
GOOG / Alphabet Inc.
FORM / FormFactor, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
VTEX / VTEX
EPOL / iShares Trust - iShares MSCI Poland ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
PAY / Paymentus Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
ODD / Oddity Tech Ltd.
LRCX / Lam Research Corporation
IRDM / Iridium Communications Inc.
PSTG / Pure Storage, Inc.
SMCI / Super Micro Computer, Inc.
HRI / Herc Holdings Inc.
APLD / Applied Digital Corporation
LAZR / Luminar Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EME / EMCOR Group, Inc.
BLND / Blend Labs, Inc.
KLAC / KLA Corporation
CPRT / Copart, Inc.
BRKR / Bruker Corporation
BMI / Badger Meter, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
UNP / Union Pacific Corporation
IBTA / Ibotta, Inc.
SYK / Stryker Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HQY / HealthEquity, Inc.
GERN / Geron Corporation
APPF / AppFolio, Inc.
NTNX / Nutanix, Inc.
MQ / Marqeta, Inc.
ENPH / Enphase Energy, Inc.
LYFT / Lyft, Inc.
ZD / Ziff Davis, Inc.
COIN / Coinbase Global, Inc.
CRSR / Corsair Gaming, Inc.
PUBM / PubMatic, Inc.
PCTY / Paylocity Holding Corporation
UTHR / United Therapeutics Corporation
CLSK / CleanSpark, Inc.
RIVN / Rivian Automotive, Inc.
CFLT / Confluent, Inc.
WDC / Western Digital Corporation
PAYC / Paycom Software, Inc.
GCT / GigaCloud Technology Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
WT / WisdomTree, Inc.
ON / ON Semiconductor Corporation
CPAY / Corpay, Inc.
MKSI / MKS Inc.
EVTC / EVERTEC, Inc.
ABNB / Airbnb, Inc.
SPT / Sprout Social, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VRT / Vertiv Holdings Co
FSLR / First Solar, Inc.
APH / Amphenol Corporation
AMSC / American Superconductor Corporation
SWTX / SpringWorks Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
AMAT / Applied Materials, Inc.
MBLY / Mobileye Global Inc.
FLYW / Flywire Corporation
BE / Bloom Energy Corporation
RDNT / RadNet, Inc.
WK / Workiva Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
TDG / TransDigm Group Incorporated
FLNC / Fluence Energy, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
S / SentinelOne, Inc.
RKLB / Rocket Lab Corporation
IMNM / Immunome, Inc.
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHOP / Shopify Inc.
KRYS / Krystal Biotech, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
RBRK / Rubrik, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
DKNG / DraftKings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBLX / Roblox Corporation
GEN / Gen Digital Inc.
LCID / Lucid Group, Inc.
AI / C3.ai, Inc.
ZS / Zscaler, Inc.
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTAP / NetApp, Inc.
LNW / Light & Wonder, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ANSS / ANSYS, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUT / Hut 8 Corp.
IONQ / IonQ, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IREN / IREN Limited
CORZ / Core Scientific, Inc.
UPST / Upstart Holdings, Inc.
CRSP / CRISPR Therapeutics AG
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
ACHR / Archer Aviation Inc.
RDDT / Reddit, Inc.
MU / Micron Technology, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
NTRA / Natera, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)