Market Value1,078,436,248
Total Holdings137
File Date2025-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SOFI / SoFi Technologies, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CSIQ / Canadian Solar Inc.
CMI / Cummins Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CHPT / ChargePoint Holdings, Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
MPWR / Monolithic Power Systems, Inc.
BPMC / Blueprint Medicines Corporation
MARA / MARA Holdings, Inc.
OKTA / Okta, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
RIOT / Riot Platforms, Inc.
UDMY / Udemy, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SRRK / Scholar Rock Holding Corporation
GTM / ZoomInfo Technologies Inc.
IDYA / IDEAYA Biosciences, Inc.
MRUS / Merus N.V.
MMYT / MakeMyTrip Limited
NBIS / Nebius Group N.V.
V / Visa Inc.
CVNA / Carvana Co. Put
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
CVNA / Carvana Co.
META / Meta Platforms, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IREN / IREN Limited
SHLS / Shoals Technologies Group, Inc. Call
SHLS / Shoals Technologies Group, Inc.
KLAC / KLA Corporation
FSLR / First Solar, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AES / The AES Corporation
AGENUS INC / (00847G705)
BLUE / bluebird bio, Inc.
HOOK / HOOKIPA Pharma Inc.
MAXEON SOLAR TECHNOLOGIES LT / SHS (Y58473102)
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
TPIC / TPI Composites, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
RVLV / Revolve Group, Inc.
CIEN / Ciena Corporation
CRDO / Credo Technology Group Holding Ltd Call
NEP / XPLR Infrastructure, LP - Limited Partnership
EWTX / Edgewise Therapeutics, Inc.
MORF / Morphic Holding, Inc.
BLNK / Blink Charging Co.
MU / Micron Technology, Inc.
INZY / Inozyme Pharma, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
ON / ON Semiconductor Corporation
SDIG / Stronghold Digital Mining, Inc.
DLO / DLocal Limited Put
XNCR / Xencor, Inc.
LPTX / Leap Therapeutics, Inc.
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
ONCT / Oncternal Therapeutics, Inc.
PLUG / Plug Power Inc.
ZION / Zions Bancorporation, National Association Call
HPQ / HP Inc.
MRSN / Mersana Therapeutics, Inc.
ED / Consolidated Edison, Inc.
ELEV / Elevation Oncology, Inc.
FRCB / First Republic Bank Call
FLNC / Fluence Energy, Inc.
PACW / Pacwest Bancorp Call
AMRC / Ameresco, Inc.
BLUE / bluebird bio, Inc. Call
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
XEL / Xcel Energy Inc.
VIR / Vir Biotechnology, Inc.
GPRE / Green Plains Inc.
MIST / Milestone Pharmaceuticals Inc.
PCVX / Vaxcyte, Inc.
RXDX / Prometheus Biosciences Inc
STEM / Stem, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
REPL / Replimune Group, Inc.
PUBM / PubMatic, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
SLDP / Solid Power, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
INTR / Inter & Co, Inc.
KROS / Keros Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
PGY / Pagaya Technologies Ltd.
HIVE / HIVE Digital Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
ARRY / Array Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ENPH / Enphase Energy, Inc. Call
ARVN / Arvinas, Inc.
LPTX / Leap Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
SNDX / Syndax Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc. Call
CYBR / CyberArk Software Ltd.
PYPL / PayPal Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SIVB / SVB Financial Group
SQ / Block, Inc. Call
MELI / MercadoLibre, Inc.
PCOR / Procore Technologies, Inc.
HUT / Hut 8 Corp.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DUOL / Duolingo, Inc.
HIMS / Hims & Hers Health, Inc.
AKRO / Akero Therapeutics, Inc.
HOOD / Robinhood Markets, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WULF / TeraWulf Inc.
SHOP / Shopify Inc. Call
CLSK / CleanSpark, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
BAP / Credicorp Ltd.
ATAI / Atai Life Sciences N.V.
LSCC / Lattice Semiconductor Corporation
FTCHQ / Farfetch Limited
BITF / Bitfarms Ltd.
CIFR / Cipher Mining Inc.
MBLY / Mobileye Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SDGR / Schrödinger, Inc.
ABNB / Airbnb, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
AEHR / Aehr Test Systems, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
LLY / Eli Lilly and Company
UPST / Upstart Holdings, Inc. Call
VKTX / Viking Therapeutics, Inc.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
GPRO / GoPro, Inc.
RPRX / Royalty Pharma plc
RIVN / Rivian Automotive, Inc. Call
NEE / NextEra Energy, Inc.
TRI / Thomson Reuters Corporation
AGR / Avangrid, Inc.
GRMN / Garmin Ltd.
ISEE / IVERIC bio Inc
LEVI / Levi Strauss & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
SBNY / Signature Bank
SBNY / Signature Bank Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.