Market Value540,035,934
Total Holdings41
File Date2025-07-16
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
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INTC / Intel Corporation
BA / The Boeing Company
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SNOW / Snowflake Inc.
NBIS / Nebius Group N.V.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
REGN / Regeneron Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APP / AppLovin Corporation
SMR / NuScale Power Corporation
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LEU / Centrus Energy Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SMCI / Super Micro Computer, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
MU / Micron Technology, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CRCL / Circle Internet Group, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
CNH / CNH Industrial N.V.
CLS / Celestica Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG