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) |
|---|
| MA / Mastercard Incorporated
|
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| WIX / Wix.com Ltd.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AMZN / Amazon.com, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| AER / AerCap Holdings N.V.
|
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| META / Meta Platforms, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| OOMA / Ooma, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| US8742242071 / Talend S.A.
|
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|
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| FISV / Fiserv, Inc.
|
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| SLM / SLM Corporation
|
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| ESTC / Elastic N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CHWY / Chewy, Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
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| SQ / Block, Inc.
|
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| MA / Mastercard Incorporated Call
|
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| UBER / Uber Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| MU / Micron Technology, Inc.
|
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| MNTV / Momentive Global Inc
|
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| APO / Apollo Global Management, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| DASH / DoorDash, Inc.
|
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| FLYW / Flywire Corporation
|
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| ASAN / Asana, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| COUP / Coupa Software Inc
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| NOW / ServiceNow, Inc.
|
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| OKTA / Okta, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| WDAY / Workday, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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