Market Value1,587,757,696
Total Holdings40
File Date2025-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISHARES BITCOIN TRUST ETF / PUT Put (46438F951)
ISHARES BITCOIN TRUST ETF / CALL Call (46438F901)
FBTC / Fidelity Wise Origin Bitcoin Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AESI / Atlas Energy Solutions Inc.
BITB / Bitwise Bitcoin ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROIV / Roivant Sciences Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.