Market Value353,389,314
Total Holdings277
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)
TDOC / Teladoc Health, Inc.
ACHV / Achieve Life Sciences, Inc.
CVNA / Carvana Co.
FIVN / Five9, Inc.
EIX / Edison International
PEP / PepsiCo, Inc.
LION / Lionsgate Studios Corp.
INTC / Intel Corporation
BRZE / Braze, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TWLO / Twilio Inc.
HHH / Howard Hughes Holdings Inc.
SPY / SPDR S&P 500 ETF
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
AIRSHIP AI HLDGS INC / CALL (008940908)
ALIGHT INC / CALL (01626W901)
ATLASSIAN CORPORATION / CALL (049468901)
C3 AI INC / CALL (12468P904)
CONFLUENT INC / CALL (20717M903)
COREWEAVE INC / PUT (21873S958)
DATADOG INC / CALL (23804L903)
DUOLINGO INC / PUT (26603R956)
LLY / Eli Lilly and Company
ENOVIX CORPORATION / CALL (293594907)
GXO LOGISTICS INCORPORATED / CALL (36262G901)
HERTZ GLOBAL HLDGS INC / CALL (42806J900)
IMMUTEP LTD / CALL (45257L908)
HD / The Home Depot, Inc.
INNOVIZ TECHNOLOGIES LTD / CALL (M5R635908)
INTUITIVE MACHINES INC / CALL (46125A900)
IONQ INC / CALL (46222L908)
ISHARES TR / PUT (464287959)
KENVUE INC / CALL (49177J902)
LAM RESEARCH CORP / CALL (512807906)
NEXTNAV INC / CALL (65345N906)
PENN / PENN Entertainment, Inc.
RED CAT HLDGS INC / CALL (75644T900)
REDDIT INC / PUT (75734B950)
RIGETTI COMPUTING INC / CALL (76655K903)
RUMBLE INC / CALL (78137L905)
SAMSARA INC / CALL (79589L906)
SEAGATE TECHNOLOGY HLDNGS PL / PUT (G7997R953)
SELECT SECTOR SPDR TR / PUT (81369Y958)
SHARKNINJA INC / PUT (G8068L958)
SNOWFLAKE INC / CALL (833445909)
SOFI TECHNOLOGIES INC / CALL (83406F902)
DSC / SPDR Series Trust
TGT / Target Corporation
SUPER MICRO COMPUTER INC / CALL (86800U902)
TOAST INC / CALL (888787908)
VICTORIAS SECRET AND CO / CALL (926400902)
VOYAGER TECHNOLOGIES INC / CALL (92892B903)
ZETA GLOBAL HOLDINGS CORP / CALL (98956A905)
ZYXI / Zynex, Inc.
BC / Brunswick Corporation
SHOO / Steven Madden, Ltd.
DECK / Deckers Outdoor Corporation
RIOT / Riot Platforms, Inc.
RGTI / Rigetti Computing, Inc.
SMTC / Semtech Corporation
LEVI / Levi Strauss & Co.
CRNC / Cerence Inc.
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPN / Global Payments Inc.
DAR / Darling Ingredients Inc.
APP / AppLovin Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
OSTK / Overstock.com Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
ALIT / Alight, Inc.
VST / Vistra Corp.
RDW / Redwire Corporation
WDC / Western Digital Corporation
M / Macy's, Inc.
CORZ / Core Scientific, Inc.
CLSK / CleanSpark, Inc.
GM / General Motors Company
IAC / IAC Inc.
AIT / Applied Industrial Technologies, Inc.
SBOT / Serve Robotics Inc.
MP / MP Materials Corp.
CVS / CVS Health Corporation
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
NKE / NIKE, Inc.
OKTA / Okta, Inc.
CLDX / Celldex Therapeutics, Inc.
VERU / Veru Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VOYG / Voyager Technologies, Inc.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
NBIS / Nebius Group N.V.
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
SATS / EchoStar Corporation
ESTC / Elastic N.V.
YNDX / Yandex N.V. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
WMT / Walmart Inc.
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
SNDK / Sandisk Corporation
APPLOVIN CORP / CALL Call (03831W908)
INVESCO QQQ TR / PUT Put (46090E953)
RKLB / Rocket Lab Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MBLY / Mobileye Global Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RDDT / Reddit, Inc.
HGV / Hilton Grand Vacations Inc.
LVS / Las Vegas Sands Corp.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
INTC / Intel Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KVUE / Kenvue Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IOT / Samsara Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BILL / BILL Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
CAVA / CAVA Group, Inc.
EL / The Estée Lauder Companies Inc.
U / Unity Software Inc.
ROK / Rockwell Automation, Inc.
AI / C3.ai, Inc.
WBD / Warner Bros. Discovery, Inc.
GENI / Genius Sports Limited
TER / Teradyne, Inc.
CEG / Constellation Energy Corporation
VRT / Vertiv Holdings Co
AMBA / Ambarella, Inc.
RH / RH
SIL / Global X Funds - Global X Silver Miners ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
GAP / The Gap, Inc.
TGT / Target Corporation
EAF / GrafTech International Ltd.
CORZ.Q / Core Scientific, Inc.
NET / Cloudflare, Inc.
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLUG / Plug Power Inc.
RXRX / Recursion Pharmaceuticals, Inc.
COHR / Coherent Corp.
MCD / McDonald's Corporation
RH / RH Call
ASTS / AST SpaceMobile, Inc.
DDOG / Datadog, Inc.
ENTG / Entegris, Inc.
CNDT / Conduent Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
ARCB / ArcBest Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BC / Brunswick Corporation
FIP / FTAI Infrastructure Inc.
TDOC / Teladoc Health, Inc.
PR / Permian Resources Corporation
SNAP / Snap Inc.
USAR.W / USA Rare Earth, Inc. - Equity Warrant
SOUN / SoundHound AI, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
WULF / TeraWulf Inc.
AMZN / Amazon.com, Inc.
BYON / Beyond, Inc.
GME / GameStop Corp.
TEAM / Atlassian Corporation
CLSK / CleanSpark, Inc.
SNAP / Snap Inc.
OPEN / Opendoor Technologies Inc.
UEC / Uranium Energy Corp.
OSCR / Oscar Health, Inc.
INVZ / Innoviz Technologies Ltd.
OKLO / Oklo Inc.
CRNC / Cerence Inc.
QRVO / Qorvo, Inc.
FANG / Diamondback Energy, Inc.
GEO / The GEO Group, Inc.
M / Macy's, Inc.
LEVI / Levi Strauss & Co.
RUM / Rumble Inc.
AAPL / Apple Inc.
AAPL / Apple Inc.
AXTA / Axalta Coating Systems Ltd.
APLD / Applied Digital Corporation
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QXO / QXO, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
WYNN / Wynn Resorts, Limited
HTZ / Hertz Global Holdings, Inc.
DECK / Deckers Outdoor Corporation
XPRO / Expro Group Holdings N.V.
RIOT / Riot Platforms, Inc.
PTON / Peloton Interactive, Inc.
PCG / PG&E Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRUS / Merus N.V.
UPST / Upstart Holdings, Inc.
CFLT / Confluent, Inc.
PRO / PROS Holdings, Inc.
U / Unity Software Inc.
CRVS / Corvus Pharmaceuticals, Inc.
PI / Impinj, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
METC / Ramaco Resources, Inc.
FTNT / Fortinet, Inc.
TOL / Toll Brothers, Inc.
SHOO / Steven Madden, Ltd.
GT / The Goodyear Tire & Rubber Company
AMD / Advanced Micro Devices, Inc.
RCAT / Red Cat Holdings, Inc.
GLXY / Galaxy Digital Inc.
NU / Nu Holdings Ltd.
ZETA / Zeta Global Holdings Corp.
CEVA / CEVA, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
LITE / Lumentum Holdings Inc.
UBER / Uber Technologies, Inc.
ENVX / Enovix Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ACHR / Archer Aviation Inc.
NXE / NexGen Energy Ltd.
PANW / Palo Alto Networks, Inc.
RKLB / Rocket Lab Corporation
VKTX / Viking Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NN / NextNav Inc.
NVAX / Novavax, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GNRC / Generac Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
328 / MeiraGTx Holdings plc
MSGS / Madison Square Garden Sports Corp.
VSCO / Victoria's Secret & Co.
CYH / Community Health Systems, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BA / The Boeing Company
BA / The Boeing Company
MSM / MSC Industrial Direct Co., Inc.
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
DMRC / Digimarc Corporation
DVN / Devon Energy Corporation
DOCU / DocuSign, Inc.
ARBE / Arbe Robotics Ltd.
OSIS / OSI Systems, Inc.
PVH / PVH Corp.
MODG / Topgolf Callaway Brands Corp.
DHR / Danaher Corporation
BLDR / Builders FirstSource, Inc.
ROIV / Roivant Sciences Ltd.
RUN / Sunrun Inc.
HST / Host Hotels & Resorts, Inc.
DAR / Darling Ingredients Inc.
INSM / Insmed Incorporated
HLF / Herbalife Ltd.
SMTC / Semtech Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNOW / Snowflake Inc.
CLDX / Celldex Therapeutics, Inc.
PINS / Pinterest, Inc.
AVGO / Broadcom Inc.
PAL / Proficient Auto Logistics, Inc.