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) |
|---|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
|
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|
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
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| AFYA / Afya Limited
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| COF / Capital One Financial Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MP / MP Materials Corp.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| LIN / Linde plc
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| EPAM / EPAM Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CHAA / Catcha Investment Corp
|
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| MCHP / Microchip Technology Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| VRSK / Verisk Analytics, Inc.
|
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| DBX / Dropbox, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| WLY / John Wiley & Sons, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| TIO TECH A CW 31/03/2028
/ TIO TECH A CW 31/03/2028 (G8T10C114) |
|
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|
|
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| POEMA GLOBAL HOLD CL A CW 31/12/2027
/ POEMA GLOBAL HOLD CL A CW 31/12/2027 (G7154B115) |
|
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|
|
|
|
| PROVIDENT ACQUISITION CW 12/01/2026
/ PROVIDENT ACQUISITION CW 12/01/2026 (G7282L126) |
|
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|
|
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
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|
| 8CO / Devolver Digital, Inc.
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
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|
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|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
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| VLTA / Volta Inc - Class A
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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| ADBE / Adobe Inc.
|
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| HYZN / Hyzon Motors Inc.
|
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| CIEN / Ciena Corporation
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| C / Citigroup Inc.
|
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| PAQC / Perfect Corp - Class A
|
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| VFC / V.F. Corporation
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| IT / Gartner, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| APG / APi Group Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| QGEN / Qiagen N.V.
|
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| SLM / SLM Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
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| LOPE / Grand Canyon Education, Inc.
|
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| OGN / Organon & Co.
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| FIS / Fidelity National Information Services, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| LRN / Stride, Inc.
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| CHGG / Chegg, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| URI / United Rentals, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AXP / American Express Company
|
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| TWOU / 2U, Inc.
|
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| DOX / Amdocs Limited
|
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| COMM / CommScope Holding Company, Inc.
|
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| ANET / Arista Networks Inc
|
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| CNXC / Concentrix Corporation
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FRC / First Republic Bank
|
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| SPLK / Splunk Inc.
|
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| LULU / lululemon athletica inc.
|
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| ADSK / Autodesk, Inc.
|
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| COUR / Coursera, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| STLA / Stellantis N.V.
|
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| ALC N / Alcon Inc.
|
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| OC / Owens Corning
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CYBR / CyberArk Software Ltd.
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ACN / Accenture plc
|
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| EQIX / Equinix, Inc.
|
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| CRM / Salesforce, Inc.
|
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