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) |
ACLS / Axcelis Technologies, Inc.
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MPWR / Monolithic Power Systems, Inc.
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FN / Fabrinet
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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GOOGL / Alphabet Inc.
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PANW / Palo Alto Networks, Inc.
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SQ / Block, Inc.
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TOST / Toast, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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MNDY / monday.com Ltd.
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ANET / Arista Networks Inc
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AMD / Advanced Micro Devices, Inc.
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V / Visa Inc.
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RMBS / Rambus Inc.
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TEAM / Atlassian Corporation
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SPLK / Splunk Inc.
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JNPR / Juniper Networks, Inc.
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NFLX / Netflix, Inc.
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FTNT / Fortinet, Inc.
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WDAY / Workday, Inc.
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HUBS / HubSpot, Inc.
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LRCX / Lam Research Corporation
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SE / Sea Limited - Depositary Receipt (Common Stock)
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PSTG / Pure Storage, Inc.
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NOW / ServiceNow, Inc.
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PGY / Pagaya Technologies Ltd.
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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BILL / BILL Holdings, Inc.
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NVDA / NVIDIA Corporation
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ORCL / Oracle Corporation
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TMUS / T-Mobile US, Inc.
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NU / Nu Holdings Ltd.
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MELI / MercadoLibre, Inc.
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OKTA / Okta, Inc.
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AYX / Alteryx, Inc.
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QQQ / Invesco QQQ Trust, Series 1
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ZS / Zscaler, Inc.
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ON / ON Semiconductor Corporation
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HCP / HashiCorp, Inc.
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DDOG / Datadog, Inc.
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JBL / Jabil Inc.
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SMCI / Super Micro Computer, Inc.
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CRM / Salesforce, Inc.
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META / Meta Platforms, Inc.
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FROG / JFrog Ltd.
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INTU / Intuit Inc.
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AMZN / Amazon.com, Inc.
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MDB / MongoDB, Inc.
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CYBR / CyberArk Software Ltd.
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ESTC / Elastic N.V.
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MSFT / Microsoft Corporation
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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DUOL / Duolingo, Inc.
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