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) |
|---|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| CONX / CONX Corp.
|
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| STX / Seagate Technology Holdings plc Put
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| KLAC / KLA Corporation
|
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| MCHP / Microchip Technology Incorporated
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| CRWD / CrowdStrike Holdings, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CRM / Salesforce, Inc.
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| HCP / HashiCorp, Inc.
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| TEAM / Atlassian Corporation
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| TER / Teradyne, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| AAPL / Apple Inc.
|
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| RIVN / Rivian Automotive, Inc.
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| AIP / Arteris, Inc.
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| COUP / Coupa Software Inc
|
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| DCT / Duck Creek Technologies Inc
|
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| PLAN / Anaplan Inc
|
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| BMBL / Bumble Inc.
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| BOCN / Blue Ocean Acquisition Corp.
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| KYG8675N1170 / Target Global Acquisition I Corp
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| OLPX / Olaplex Holdings, Inc.
|
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| FRSH / Freshworks Inc.
|
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| DLO / DLocal Limited
|
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| FORG / ForgeRock Inc - Class A
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| SNAP / Snap Inc.
|
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| ATUS / Altice USA, Inc.
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| TMUS / T-Mobile US, Inc.
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| PLTK / Playtika Holding Corp.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| IOT / Samsara Inc.
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| / Conx Corp.
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| DNAY / Codex DNA Inc
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| CRBU / Caribou Biosciences, Inc.
|
|
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|
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|
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| / COMMON STOCK
|
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| CURV / Torrid Holdings Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| RBLX / Roblox Corporation
|
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| TWTR / Twitter Inc
|
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| GOOGL / Alphabet Inc.
|
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| CHGG / Chegg, Inc.
|
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| WDC / Western Digital Corporation
|
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| UBER / Uber Technologies, Inc. Call
|
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| ADBE / Adobe Inc. Call
|
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| VRNS / Varonis Systems, Inc.
|
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| LYFT / Lyft, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| MU / Micron Technology, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
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| TENB / Tenable Holdings, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MDB / MongoDB, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| WDAY / Workday, Inc.
|
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