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) |
|---|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
|
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| NTSK / Netskope, Inc.
|
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| OKTA / Okta, Inc.
|
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| RDDT / Reddit, Inc.
|
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| CVNA / Carvana Co.
|
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| CIEN / Ciena Corporation
|
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| CRCL / Circle Internet Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MU / Micron Technology, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| MNDY / monday.com Ltd.
|
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|
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| MDB / MongoDB, Inc.
|
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| S / SentinelOne, Inc.
|
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| GLW / Corning Incorporated
|
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| FLEX / Flex Ltd.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| ON / ON Semiconductor Corporation
|
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|
|
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|
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| NBIS / Nebius Group N.V.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| FN / Fabrinet
|
|
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FIG / Figma, Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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| CFLT / Confluent, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| CLS / Celestica Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
|
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| WDC / Western Digital Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
