| Market Value | 107,846,002 |
| Total Holdings | 165 |
| File Date | 2025-08-29 |
| 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) |
|---|---|---|---|---|---|---|---|
| COPIA WEALTH STUDIOS / (000000N/A) | |||||||
| GWRE / Guidewire Software, Inc. | |||||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | |||||||
| PINS US 03/20/26 C40 / DE (000000N/A) | |||||||
| AR Cap Hospitality Trust / EC (02918F103) | |||||||
| Canyon CLO Fund II L.P. / EC (000000N/A) | |||||||
| AlwaysAI, Inc.Ser A-1 Pfd / (000000N/A) | |||||||
| ADBE US 08/15/25 C615 / DE (000000N/A) | |||||||
| CAVA US 03/20/26 C105 / DE (000000N/A) | |||||||
| NATIONAL HEALTHCARE PROP / EC (000000N/A) | |||||||
| COPIA WEALTH STUDIOS / (000000N/A) | |||||||
| VRTX US 06/18/26 C500 / DE (000000N/A) | |||||||
| LLY US 03/20/26 C920 / DE (000000N/A) | |||||||
| CAVA US 01/16/26 C105 / DE (000000N/A) | |||||||
| ADBE US 09/19/25 C590 / DE (000000N/A) | |||||||
| DUOL US 03/20/26 C540 / DE (000000N/A) | |||||||
| HWM US 06/18/26 C200 / DE (000000N/A) | |||||||
| EAT JUST, INC. / (000000N/A) | |||||||
| NVDA US 09/19/25 C170 / DE (000000N/A) | |||||||
| UBER US 01/16/26 C100 / DE (000000N/A) | |||||||
| TTD US 07/18/25 C140 / DE (000000N/A) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| GTLB US 09/19/25 C85 / DE (000000N/A) | |||||||
| XYZ US 09/19/25 C100 / DE (000000N/A) | |||||||
| HUBS US 03/20/26 C600 / DE (000000N/A) | |||||||
| AMD US 07/18/25 C140 / DE (000000N/A) | |||||||
| Aventine Property / (000000N/A) | |||||||
| ORCL US 07/18/25 C250 / DE (000000N/A) | |||||||
| HUBS US 01/16/26 C700 / DE (000000N/A) | |||||||
| AMD US 07/18/25 C160 / DE (000000N/A) | |||||||
| ALWAYS WARRANTS / DO (000000N/A) | |||||||
| NFLX US 06/18/26 C1400 / DE (000000N/A) | |||||||
| FOUR US 01/16/26 C100 / DE (000000N/A) | |||||||
| ALWAYS AI CONV 8% 5/31/26 / (0ALWAYCP2) | |||||||
| IRIDIA, INC / (000000N/A) | |||||||
| CRM US 03/20/26 C350 / DE (000000N/A) | |||||||
| XYZ US 03/20/26 C75 / DE (000000N/A) | |||||||
| UBER US 09/19/25 C95 / DE (000000N/A) | |||||||
| NTRA US 12/19/25 C180 / DE (000000N/A) | |||||||
| BNP / BNP Paribas SA | |||||||
| HUBS US 01/16/26 C820 / DE (000000N/A) | |||||||
| CANYON CLO FUND III / (000000N/A) | |||||||
| ALWAYS AI 12% 08/14/2025 / DBT (0ALWAYCP3) | |||||||
| TTD US 07/18/25 C150 / DE (000000N/A) | |||||||
| AMD US 09/19/25 C175 / DE (000000N/A) | |||||||
| BAC US 07/18/25 C43 / DE (000000N/A) | |||||||
| CRM US 03/20/26 C330 / DE (000000N/A) | |||||||
| ADBE US 03/20/26 C500 / DE (000000N/A) | |||||||
| SHOP US 01/16/26 C130 / DE (000000N/A) | |||||||
| PRESERVATION REIT 1 / EC (000000N/A) | |||||||
| GWRE US 01/16/26 C250 / DE (000000N/A) | |||||||
| HUBS US 01/16/26 C840 / DE (000000N/A) | |||||||
| TTWO US 03/20/26 C250 / DE (000000N/A) | |||||||
| AlwaysAI, Inc.Ser B Pfd / (000000N/A) | |||||||
| BNP / BNP Paribas SA | |||||||
| HUBS US 12/19/25 C830 / DE (000000N/A) | |||||||
| CAVA US 01/16/26 C120 / DE (000000N/A) | |||||||
| RDDT US 11/21/25 C175 / DE (000000N/A) | |||||||
| WIX US 01/16/26 C250 / DE (000000N/A) | |||||||
| Nurture Life, Inc Ser B-1 / EP (000000N/A) | |||||||
| CAVA US 09/19/25 C145 / DE (000000N/A) | |||||||
| ADBE US 08/15/25 C670 / DE (000000N/A) | |||||||
| XYZ US 01/16/26 C72.5 / DE (000000N/A) | |||||||
| APP US 11/21/25 C390 / DE (000000N/A) | |||||||
| FLUT US 01/16/26 C300 / DE (000000N/A) | |||||||
| Home Service Champ, Inc / EC (000000N/A) | |||||||
| HWM US 01/16/26 C180 / DE (000000N/A) | |||||||
| TSLA US 11/21/25 C400 / DE (000000N/A) | |||||||
| SHOP US 01/16/26 C150 / DE (000000N/A) | |||||||
| ORCL US 07/18/25 C170 / DE (000000N/A) | |||||||
| CAVA US 03/20/26 C95 / DE (000000N/A) | |||||||
| NVDA US 09/19/25 C180 / DE (000000N/A) | |||||||
| CLARION LION INDUSTRIAL / EC (000000N/A) | |||||||
| AMD US 09/19/25 C195 / DE (000000N/A) | |||||||
| PANW US 09/19/25 C225 / DE (000000N/A) | |||||||
| NURTURE LIFE, INC / DO (000000N/A) | |||||||
| TTWO US 03/20/26 C240 / DE (000000N/A) | |||||||
| NTRA US 12/19/25 C185 / DE (000000N/A) | |||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | |||||||
| IRIDIA, INC 8% 12/12/2027 / (000000N/A) | |||||||
| READY CAP CORP RIGHTS / EC (000000N/A) | |||||||
| FOUR US 01/16/26 C105 / DE (000000N/A) | |||||||
| PINS US 01/16/26 C47 / DE (000000N/A) | |||||||
| CAVA US 09/19/25 C160 / DE (000000N/A) | |||||||
| RBRK US 01/16/26 C105 / DE (000000N/A) | |||||||
| WIX US 11/21/25 C270 / DE (000000N/A) | |||||||
| AFRM US 09/19/25 C90 / DE (000000N/A) | |||||||
| PINS US 06/18/26 C42 / DE (000000N/A) | |||||||
| WIX US 01/16/26 C175 / DE (000000N/A) | |||||||
| NVDA US 11/21/25 C155 / DE (000000N/A) | |||||||
| GWRE US 01/16/26 C260 / DE (000000N/A) | |||||||
| RDDT US 11/21/25 C210 / DE (000000N/A) | |||||||
| TTD US 09/19/25 C150 / DE (000000N/A) | |||||||
| GTLB US 01/16/26 C62.5 / DE (000000N/A) | |||||||
| ALWAYS AI 8.0% 9/29/25 / DBT (000000N/A) | |||||||
| VRT US 09/19/25 C140 / DE (000000N/A) | |||||||
| GTLB US 10/17/25 C60 / DE (000000N/A) | |||||||
| CRM US 01/16/26 C390 / DE (000000N/A) | |||||||
| Arboretum Core Asset Fund / (000000N/A) | |||||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | |||||||
| NVDA US 09/19/25 C175 / DE (000000N/A) | |||||||
| SHOP US 03/20/26 C135 / DE (000000N/A) | |||||||
| VRT US 01/16/26 C140 / DE (000000N/A) | |||||||
| CLEAR STREET GROUP / (000000N/A) | |||||||
| NURTURE LIFE, INC SER B-2 / EP (000000N/A) | |||||||
| PYPL US 09/19/25 C95 / DE (000000N/A) | |||||||
| META US 06/18/26 C820 / DE (000000N/A) | |||||||
| VRTX US 06/18/26 C580 / DE (000000N/A) | |||||||
| Treehouse Real Estate Inv / EC (000000N/A) | |||||||
| CMG US 01/16/26 C55 / DE (000000N/A) | |||||||
| CRM US 09/19/25 C380 / DE (000000N/A) | |||||||
| LLY US 06/18/26 C860 / DE (000000N/A) | |||||||
| SHAK US 03/20/26 C150 / DE (000000N/A) | |||||||
| ADBE US 03/20/26 C460 / DE (000000N/A) | |||||||
| NTRA US 01/16/26 C190 / DE (000000N/A) | |||||||
| CRM US 06/18/26 C290 / DE (000000N/A) | |||||||
| JPM / JPMorgan Chase & Co. | |||||||
| HD / The Home Depot, Inc. | |||||||
| SNOW / Snowflake Inc. | |||||||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | |||||||
| ZTS / Zoetis Inc. | |||||||
| CSCO / Cisco Systems, Inc. | |||||||
| AMGN / Amgen Inc. | |||||||
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 | |||||||
| PLD / Prologis, Inc. | |||||||
| DLR / Digital Realty Trust, Inc. | |||||||
| CAH / Cardinal Health, Inc. | |||||||
| AXON / Axon Enterprise, Inc. | |||||||
| MET / MetLife, Inc. | |||||||
| REXR / Rexford Industrial Realty, Inc. | |||||||
| SHAK / Shake Shack Inc. | |||||||
| TRV / The Travelers Companies, Inc. | |||||||
| ECL / Ecolab Inc. | |||||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | |||||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | |||||||
| VKTX / Viking Therapeutics, Inc. | |||||||
| TMUS / T-Mobile US, Inc. | |||||||
| ABBV / AbbVie Inc. | |||||||
| GLW / Corning Incorporated | |||||||
| AXP / American Express Company | |||||||
| CTSH / Cognizant Technology Solutions Corporation | |||||||
| NEE / NextEra Energy, Inc. | |||||||
| MSFT / Microsoft Corporation | |||||||
| MCD / McDonald's Corporation | |||||||
| EQIX / Equinix, Inc. | |||||||
| TJX / The TJX Companies, Inc. | |||||||
| DRI / Darden Restaurants, Inc. | |||||||
| CARR / Carrier Global Corporation | |||||||
| BAC / Bank of America Corporation | |||||||
| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares | |||||||
| FIS / Fidelity National Information Services, Inc. | |||||||
| JCI / Johnson Controls International plc | |||||||
| AMT / American Tower Corporation | |||||||
| ORCL / Oracle Corporation | |||||||
| ROK / Rockwell Automation, Inc. | |||||||
| WELL / Welltower Inc. | |||||||
| VICI / VICI Properties Inc. | |||||||
| AVB / AvalonBay Communities, Inc. | |||||||
| CTVA / Corteva, Inc. | |||||||
| NTRA / Natera, Inc. | |||||||
| INVH / Invitation Homes Inc. | |||||||
| FANG / Diamondback Energy, Inc. | |||||||
| CBOE / Cboe Global Markets, Inc. | |||||||
| ZS / Zscaler, Inc. | |||||||
| AVGO / Broadcom Inc. |
