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) |
|---|
| AXON / Axon Enterprise, Inc.
|
|
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| MNDY / monday.com Ltd.
|
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| APLD / Applied Digital Corporation Call
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| RUN / Sunrun Inc.
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| QCOM / QUALCOMM Incorporated
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
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| MSTR / Strategy Inc Call
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| OKTA / Okta, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| UDMY / Udemy, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| SQ / Block, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
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| MRUS / Merus N.V.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| ATAI / Atai Life Sciences N.V.
|
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| UBER / Uber Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc.
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| TSLA / Tesla, Inc.
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| MTCH / Match Group, Inc.
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| AAPL / Apple Inc.
|
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| IREN / IREN Limited
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| CLSK / CleanSpark, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| INCY / Incyte Corporation
|
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| AGENUS INC
/ (00847G705) |
|
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| ADSK / Autodesk, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| FROG / JFrog Ltd.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| SDIG / Stronghold Digital Mining, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| LILMF / Lilium N.V.
|
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| MGNX / MacroGenics, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| INZY / Inozyme Pharma, Inc.
|
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| APTIV PLC
/ SHS (G6095L109) |
|
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| BLUE / bluebird bio, Inc.
|
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| LUMINAR TECHNOLOGIES INC
/ COM CL A (550424105) |
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| CHRS / Coherus Oncology, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| DLO / DLocal Limited Put
|
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| PRTS / CarParts.com, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| INMD / InMode Ltd.
|
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| SNPS / Synopsys, Inc.
|
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| ENVX / Enovix Corporation
|
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| STTK / Shattuck Labs, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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| IMTX / Immatics N.V.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| KDNY / Chinook Therapeutics Inc
|
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| FSLR / First Solar, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| BLNK / Blink Charging Co.
|
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| INTR / Inter & Co, Inc.
|
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| SLDP / Solid Power, Inc.
|
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| APLD / Applied Digital Corporation
|
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| BTBT / Bit Digital, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| INTU / Intuit Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| NBIS / Nebius Group N.V.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| MA / Mastercard Incorporated
|
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| ARVN / Arvinas, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| CWENA / Clearway Energy Inc - Class A
|
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| OPEN / Opendoor Technologies Inc.
|
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| OPEN / Opendoor Technologies Inc. Call
|
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| KLAC / KLA Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| FTCHQ / Farfetch Limited
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| GRND / Grindr Inc.
|
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| HUT / Hut 8 Corp.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| DUOL / Duolingo, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| HIMS / Hims & Hers Health, Inc.
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| AKRO / Akero Therapeutics, Inc.
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| MARA / MARA Holdings, Inc.
|
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| SHOP / Shopify Inc.
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| IDYA / IDEAYA Biosciences, Inc.
|
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| WULF / TeraWulf Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| BAP / Credicorp Ltd.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| BITF / Bitfarms Ltd.
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| CIFR / Cipher Mining Inc.
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
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| EXPI / eXp World Holdings, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| BTDR / Bitdeer Technologies Group
|
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| AEHR / Aehr Test Systems, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| UPST / Upstart Holdings, Inc. Put
|
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| XNCR / Xencor, Inc.
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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| RPTX / Repare Therapeutics Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| NU / Nu Holdings Ltd. Call
|
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|
