Atreides Management
+412.1%
13F reported fund value
$14,335,417,162
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
SPCX24/7 SpaceX | 33% | $171.09+7.6% | $4.67bn | |
MU24/7 Micron Technology | 6% | $1,088.00+4.1% | $821m | |
CBRS24/5 Cerebras Systems | 5% | $177.10-2.5% | $842m | |
ALAB24/5 Astera Labs | 4% | $389.80+7.6% | $588m | |
CIEN24/5 Ciena | 2% | $389.69-0.4% | $338m | |
CRDO24/5 Credo Technology Group Holding | 2% | $220.01-0.4% | $307m | |
PANW24/5 Palo Alto Networks | 2% | $405.57-3.4% | $299m | |
COHR24/5 Coherent | 2% | $334.56-1.1% | $253m | |
NVDA24/7 NVIDIA | 2% | $237.47-0.7% | $250m | |
AMZN24/7 Amazon | 2% | $259.92+1.4% | $231m | |
META24/7 Meta Platforms | 2% | $721.31-2.4% | $903m | |
CRWV24/5 CoreWeave | 1% | $88.45-3.6% | $212m | |
GOOGL24/7 Alphabet Class A | 1% | $350.50+0.8% | $175m | |
APH24/5 Amphenol | 0.8% | $87.55-1.2% | $113m | |
INTC24/7 Intel | 0.6% | $113.12+0.6% | $92.7m | |
CIFR24/5 Cipher Mining | 0.6% | $14.56-6.1% | $87.9m | |
TSLA24/7 Tesla | 0.6% | $377.81-0.8% | $85.9m | |
MA24/5 Mastercard | 0.3% | $570.06+0.6% | $48.1m | |
NOK24/5 Nokia | 0.2% | $10.60+2.2% | $33.5m | |
NBIS24/5 Nebius Group | 0.1% | $237.15-5.1% | $17.7m | |
BTGO24/5 BitGo Holdings | 0.0% | $7.36-0.5% | $153k | |
 Cash Held as USDT | 33% | $4.80bn |
Activity
DisclosedValueChange
- $14,335,417,162+$9,333,218,91813F for Q2 2026+34 more
New positions
MoveSinceTraded- +$4.67bn+22%n/aSPCX24/7SpaceX
- +$687m-19%n/aCBRS24/5Cerebras Systems
- +$676m+22%n/aMETA24/7Meta Platforms calls
- +$227m+22%n/aMETA24/7Meta Platforms
- +$155m-19%n/aCBRS24/5Cerebras Systems calls
- +$113m+6%n/aAPH24/5Amphenol
- +$103m+21%n/aGTLBGitlab
- +$87.9m-12%n/aCIFR24/5Cipher Mining
- +$74.9m+7%n/aIOTSamsara
- +$46.6m+5%n/aPDFSPDF Solutions
- +$38.3m-24%n/aTTANServicetitan
- +$28.3m+29%n/aNTRANatera
- +$13.8m-27%n/aINIOInnio
- +$3.26m-30%n/aQNTQuantinuum
Closed positions
MoveSinceTraded- −$188m+22%n/aLITE24/5Lumentum
- −$117m+3%n/aECHOEchoStar
- −$106m-11%n/aZMZoom Communications
- −$87.1m-21%n/aRKTRocket Companies
- −$78.7m+13%n/aVST24/5Vistra
- −$78.3m+21%n/aRBLXRoblox
- −$56.7m-2%n/aHUBSHubspot
- −$56.6m+21%n/aRBLXRoblox calls
- −$54.3m+19%n/aSNPSSynopsys
- −$44.3m-6%n/aRLRalph Lauren
- −$43.4m-34%n/aAXONAXON Enterprise
- −$41.9m-15%n/aWINGWingstop
- −$32.9m-2%n/aUUnity Software calls
- −$30.4m-14%n/aCHYMChime Financial
- −$29.6m-28%n/aAVAVAeroVironment
- −$27.7m+23%n/aRBRKRubrik
- −$26.0m-1%n/aFROGJFrog
- −$21.8m+2%n/aSNOW24/5Snowflake
- −$21.7m+2%n/aV24/5Visa
- −$21.1m-12%n/aGFS24/5Globalfoundries
Increased
MoveSinceTradedand 7 smaller changes
22 positions unchanged
The filing on EDGAR - $5,002,198,244−$3,181,352,11513F for Q1 2026+34 more
New positions
MoveSinceTraded- +$106m-4%n/aZMZoom Communications
- +$102m+34%n/aCRDO24/5Credo Technology Group Holding
- +$90.1m+64%n/aPANW24/5Palo Alto Networks
- +$78.7m+22%n/aVST24/5Vistra
- +$78.4m-31%n/aAKAMAkamai Technologies
- +$56.7m+6%n/aHUBSHubspot
- +$56.6m-1%n/aRBLXRoblox calls
- +$54.3m+1%n/aSNPSSynopsys
- +$29.6m-14%n/aAVAVAeroVironment
- +$21.7m+12%n/aV24/5Visa
- +$21.1m-29%n/aGFS24/5Globalfoundries
- +$20.0m-22%n/aNOK24/5Nokia
- +$7.92mn/an/aVECOVeeco Instrs
- +$6.54m+25%n/aNBIS24/5Nebius Group
- +$4.35m-22%n/aEQPTEquipmentshare
Closed positions
MoveSinceTraded- −$653m+7%n/aNVDA24/7NVIDIA calls
- −$280m+98%n/aPEverpure
- −$200m+60%n/aMU24/7Micron Technology puts
- −$166m-7%n/aCOHR24/5Coherent calls
- −$119m+105%n/aGTLBGitlab
- −$101m+98%n/aPEverpure calls
- −$87.8m+26%n/aMSFT24/7Microsoft
- −$84.4m+10%n/aTTANServicetitan
- −$65.1m+1%n/aPMPhilip Morris International
- −$64.6m+119%n/aTEAMAtlassian
- −$54.8m+27%n/aNU
- −$39.4m-14%n/aAZOAutozone
- −$37.5m+105%n/aGTLBGitlab calls
- −$35.1m+7%n/aSESea
- −$30.1m-40%n/aAMSCAmerican Superconductor
- −$24.9m-12%n/aGNRC24/5Generac
- −$11.3m-3%n/aPFGCPerformance Food Group
- −$9.07m+18%n/aMELI24/5MercadoLibre
Increased
MoveSinceTradedand 21 smaller changes
11 positions unchanged
The filing on EDGAR - $8,183,550,359+$3,048,838,46213F for Q4 2025+34 more
New positions
MoveSinceTraded- +$653m+29%n/aNVDA24/7NVIDIA calls
- +$200m+172%n/aMU24/7Micron Technology puts
- +$166m+54%n/aCOHR24/5Coherent calls
- +$163m+147%n/aUUnity Software calls
- +$130m+9%n/aWIX
- +$101m+110%n/aPEverpure calls
- +$97.9m-17%n/aECHOEchoStar
- +$93.0m-57%n/aWINGWingstop
- +$92.2m-9%n/aCOMPCompass
- +$87.8m+34%n/aMSFT24/7Microsoft
- +$37.9m+41%n/aCHYMChime Financial
- +$37.5m+81%n/aGTLBGitlab calls
- +$24.9m-4%n/aGNRC24/5Generac
- +$11.3m-5%n/aPFGCPerformance Food Group
- +$8.57m+19%n/aWRBYWarby Parker
Closed positions
MoveSinceTraded- −$127m-30%n/aDECKDeckers Outdoor
- −$114m-11%n/aHUBSHubspot
- −$92.3m-21%n/aINTU24/5Intuit
- −$84.1m+261%n/aMRVL24/7Marvell Technology calls
- −$71.3m+20%n/aELFe.l.f. Beauty
- −$54.9m+218%n/aAMD24/7Advanced Micro Devices
- −$48.5m+13%n/aMETA24/7Meta Platforms
- −$37.8m+88%n/aVRNSVaronis Systems
- −$26.5m+62%n/aIOTSamsara
- −$19.2m+19%n/aSNPSSynopsys
- −$17.8m+110%n/aFIVNFive9
- −$16.6m-51%n/aBLDRBuilders FirstSource
- −$12.5m-26%n/aAPP24/5AppLovin
- −$12.4m-40%n/aJOBYJoby Aviation
- −$9.10m-38%n/aZZillow Group
- −$1.68m-28%n/aGEMI24/5Gemini Space Station
- −$1.22m0%n/aSONDQSonder
Increased
MoveSinceTradedand 15 smaller changes
18 positions unchanged
The filing on EDGAR - $5,134,711,897+$1,531,049,63313F for Q3 2025+37 more
New positions
MoveSinceTraded- +$1.20bn+25%n/aQQQ24/7Invesco QQQ Tr puts
- +$114m-44%n/aHUBSHubspot
- +$98.4m+143%n/aCOHR24/5Coherent
- +$92.3m-55%n/aINTU24/5Intuit
- +$87.6m+218%n/aINTC24/7Intel
- +$84.1m+230%n/aMRVL24/7Marvell Technology calls
- +$48.7m+29%n/aTEAMAtlassian
- +$45.3m+27%n/aPMPhilip Morris International
- +$37.8m+41%n/aVRNSVaronis Systems
- +$26.5m+12%n/aIOTSamsara
- +$20.5m+176%n/aAMBQAmbiq Micro
- +$19.2m+29%n/aSNPSSynopsys
- +$18.8m+62%n/aFROGJFrog
- +$12.5m-50%n/aAPP24/5AppLovin
- +$1.68m-62%n/aGEMI24/5Gemini Space Station
Closed positions
MoveSinceTraded- −$75.1m+33%n/aCFLTConfluent
- −$65.1m-29%n/aFSLRFirst Solar
- −$34.8m+54%n/aSSentinelOne
- −$393k+55%n/aVOYGVoyager Technologies
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$226m+162%n/aAMD24/7Advanced Micro Devices
- −$129m+0%n/aAFRMAffirm
- −$87.1m-35%n/aDKSDicks Sporting Goods
- −$179m+388%n/aLITE24/5Lumentum
- −$175m+170%n/aALAB24/5Astera Labs
- −$97.4m+27%n/aGOOGL24/7Alphabet Class A
- −$57.5m+19%n/aMETA24/7Meta Platforms
- −$13.1m+11%n/aAMZN24/7Amazon
- −$56.9m-60%n/aZZillow Group
- −$12.7m+31%n/aSNOW24/5Snowflake
- −$43.4m-55%n/aRBLXRoblox
and 13 smaller changes
9 positions unchanged
The filing on EDGAR - $3,603,662,264+$309,585,80813F for Q2 2025+37 more
New positions
MoveSinceTraded- +$205m+164%n/aPEverpure
- +$173m-36%n/aDKSDicks Sporting Goods
- +$103m+11%n/aCIEN24/5Ciena
- +$68.7m-32%n/aTTANServicetitan
- +$65.1m0%n/aFSLRFirst Solar
- +$61.5m-12%n/aELFe.l.f. Beauty
- +$54.6m-46%n/aSESea
- +$46.8m-19%n/aMELI24/5MercadoLibre
- +$42.2m+49%n/aRBRKRubrik
- +$37.7m+30%n/aNU
- +$37.6m-59%n/aBLDRBuilders FirstSource
- +$35.9m-27%n/aAZOAutozone
- +$29.9m+290%n/aSMTCSemtech
- +$24.6m-37%n/aRKTRocket Companies
- +$12.9m+101%n/aROGRogers
- +$393k+1%n/aVOYGVoyager Technologies
Closed positions
MoveSinceTraded- −$249m+31%n/aNVDA24/7NVIDIA calls
- −$211m+110%n/aSMHVaneck Etf Trust puts
- −$158m+2%n/aMSFT24/7Microsoft
- −$111m-50%n/aRH
- −$82.2m+257%n/aAMD24/7Advanced Micro Devices calls
- −$79.7m+3%n/aULTAUlta Beauty
- −$65.4m-18%n/aSNPSSynopsys
- −$44.0m+24%n/aESTCElastic
- −$32.4m+76%n/aMDBMongoDB
- −$30.8m-38%n/aNCLHNorwegian Cruise Line
- −$15.4m-39%n/aRDDT24/5Reddit
- −$13.0m+144%n/aASML24/5ASML Holding
- −$9.04m-34%n/aBBWIBath & Body Works
Increased
MoveSinceTraded- +$159m+26%n/aGTLBGitlab
- +$134m+73%n/aGOOGL24/7Alphabet Class A
- +$115m-8%n/aAFRMAffirm
- +$76.5m+171%n/aTWLOTwilio
- +$40.1m+13%n/aTSLA24/7Tesla
- +$33.8m+74%n/aCFLTConfluent
- +$27.1m-68%n/aZZillow Group
- +$10.3m-42%n/aAMSCAmerican Superconductor
- +$3.89m0%n/aFERGFerguson Enterprises
- +$3.99m+32%n/aWWayfair
- +$8.97m+37%n/aFIVNFive9
and 12 smaller changes
9 positions unchanged
The filing on EDGAR - $3,294,076,456−$1,272,826,50213F for Q1 2025+35 more
New positions
MoveSinceTraded- +$249m+77%n/aNVDA24/7NVIDIA calls
- +$211m+156%n/aSMHVaneck Etf Trust puts
- +$138m+13%n/aMETA24/7Meta Platforms
- +$118m+77%n/aNVDA24/7NVIDIA
- +$82.2m+462%n/aAMD24/7Advanced Micro Devices calls
- +$69.5m+39%n/aCRWV24/5CoreWeave
- +$65.4m-2%n/aSNPSSynopsys
- +$33.1m-44%n/aAXONAXON Enterprise
- +$32.2m-60%n/aZZillow Group
- +$30.8m-21%n/aNCLHNorwegian Cruise Line
- +$15.4m+31%n/aRDDT24/5Reddit
- +$14.9m+28%n/aAMSCAmerican Superconductor
- +$11.3m+139%n/aTWLOTwilio
Closed positions
MoveSinceTraded- −$1.38bn+47%n/aQQQ24/7Invesco QQQ Tr puts
- −$138m-42%n/aADBE24/5Adobe
- −$105m+64%n/aAVGO24/7Broadcom
- −$89.1m+12%n/aSBUX24/5Starbucks
- −$61.9m+33%n/aXYZ24/5Block
- −$60.7m-75%n/aCHTRCharter Communications
- −$40.7m-42%n/aNKE24/5NIKE
- −$39.5m+19%n/aNU
- −$31.8m+157%n/aLSCC24/5Lattice Semiconductor
- −$31.0m-9%n/aNTNXNutanix
- −$23.1m+37%n/aNXTNextpower
- −$15.7m+22%n/aGFS24/5Globalfoundries
- −$6.48m+292%n/aLRCX24/5Lam Research
- −$6.36m+11%n/aCIEN24/5Ciena
Increased
MoveSinceTraded- +$110m+114%n/aUUnity Software
- +$168m+323%n/aALAB24/5Astera Labs
- +$82.4m-43%n/aRBLXRoblox
- +$56.4m+1043%n/aMU24/7Micron Technology
- +$37.8m+18%n/aMSFT24/7Microsoft
- +$66.7m-36%n/aDECKDeckers Outdoor
- +$18.6m+462%n/aAMD24/7Advanced Micro Devices
- +$45.3m-46%n/aRH
- +$7.48m+1358%n/aLITE24/5Lumentum
- +$7.38m+37%n/aAFRMAffirm
- +$5.93m+24%n/aFIVNFive9
Decreased
MoveSinceTradedand 8 smaller changes
10 positions unchanged
The filing on EDGAR - $4,566,902,958+$639,229,60613F for Q4 2024+36 more
New positions
MoveSinceTraded- +$204m+148%n/aASML24/5ASML Holding
- +$135m+31%n/aMSFT24/7Microsoft
- +$117m+79%n/aSNOW24/5Snowflake
- +$105m+64%n/aAVGO24/7Broadcom
- +$89.1m-14%n/aSBUX24/5Starbucks
- +$85.9m+111%n/aUUnity Software
- +$81.9m+25%n/aMDBMongoDB
- +$61.9m-9%n/aXYZ24/5Block
- +$60.7m-70%n/aCHTRCharter Communications
- +$52.3m+25%n/aFERGFerguson Enterprises
- +$40.7m-51%n/aNKE24/5NIKE
- +$39.5m+14%n/aNU
- +$31.8m+109%n/aLSCC24/5Lattice Semiconductor
- +$23.1m+78%n/aNXTNextpower
- +$16.2m-14%n/aFIVNFive9
- +$15.7m+12%n/aGFS24/5Globalfoundries
- +$6.48m+303%n/aLRCX24/5Lam Research
Closed positions
MoveSinceTraded- −$143m+30%n/aSPY24/7Spdr S&P 500 Etf Trust puts
- −$101m-30%n/aSESea
- −$99.0m+38%n/aAAPL24/7Apple
- −$83.6m-69%n/aRHRH calls
- −$82.0m+471%n/aAMD24/7Advanced Micro Devices calls
- −$68.6m+149%n/aFIVEFIVE Below
- −$58.8m-11%n/aMELI24/5MercadoLibre
- −$52.4m+344%n/aALAB24/5Astera Labs calls
- −$50.7m+74%n/aDGDollar General calls
- −$43.3m-7%n/aAMTAmerican Tower
- −$42.0m+20%n/aSLB24/5SLB calls
- −$36.1m-9%n/aSHWSherwin Williams
- −$25.4m+1%n/aGRAB24/5
- −$24.3m+71%n/aNVDA24/7NVIDIA calls
- −$22.6m-24%n/aRDDT24/5Reddit
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 13 smaller changes
7 positions unchanged
The filing on EDGAR - $3,927,673,352+$865,518,34013F for Q3 2024+34 more
New positions
MoveSinceTraded- +$488m+51%n/aQQQ24/7Invesco QQQ Tr puts
- +$143m+34%n/aSPY24/7Spdr S&P 500 Etf Trust puts
- +$94.3m-54%n/aDECKDeckers Outdoor
- +$83.6m-64%n/aRHRH calls
- +$82.0m+365%n/aAMD24/7Advanced Micro Devices calls
- +$73.1m+42%n/aULTAUlta Beauty
- +$68.6m+151%n/aFIVEFIVE Below
- +$52.4m+341%n/aALAB24/5Astera Labs calls
- +$50.7m+65%n/aDGDollar General calls
- +$42.0m+16%n/aSLB24/5SLB calls
- +$25.6m-16%n/aGTLBGitlab
- +$24.3m+62%n/aNVDA24/7NVIDIA calls
- +$20.4m+33%n/aAFRMAffirm
- +$8.29m+3%n/aNTNXNutanix
Closed positions
MoveSinceTraded- −$177m+215%n/aMRVL24/7Marvell Technology
- −$127m+235%n/aHPE24/5Hewlett Packard Enterprise
- −$99.3m+206%n/aPEverpure
- −$59.5m+112%n/aDDOGDatadog
- −$54.3m-9%n/aXYZ24/5Block
- −$49.7m-17%n/aIOTSamsara
- −$42.2m+26%n/aMETA24/7Meta Platforms
- −$22.4m-57%n/aKVYOKlaviyo
- −$21.8m-1%n/aSBUX24/5Starbucks
- −$8.50m+12%n/aAMKR24/5Amkor Technology
- −$8.25m-53%n/aDKNGDraftKings
Increased
MoveSinceTraded- +$230m+341%n/aALAB24/5Astera Labs
- +$168m+365%n/aAMD24/7Advanced Micro Devices
- +$52.6m-6%n/aSSentinelOne
- +$10.8m-56%n/aADBE24/5Adobe
- +$47.2m+6%n/aESTCElastic
- +$25.5m-9%n/aAMTAmerican Tower
- +$15.1m-64%n/aRH
- +$23.8m+1231%n/aLITE24/5Lumentum
- +$27.5m+23%n/aAMZN24/7Amazon
- +$22.8m+49%n/aAAPL24/7Apple
- +$16.2m+76%n/aRLRalph Lauren
- +$4.21m0%n/aMELI24/5MercadoLibre
- +$3.99m+13%n/aRDDT24/5Reddit
Decreased
MoveSinceTraded- −$76.5m-39%n/aBBWIBath & Body Works
- −$52.7m+101%n/aGOOGL24/7Alphabet Class A
and 8 smaller changes
6 positions unchanged
The filing on EDGAR - $3,062,155,012−$1,343,236,06113F for Q2 2024+34 more
New positions
MoveSinceTraded- +$145m-57%n/aADBE24/5Adobe
- +$127m+304%n/aHPE24/5Hewlett Packard Enterprise
- +$68.9m+53%n/aAAPL24/7Apple
- +$66.5m-7%n/aSHWSherwin Williams
- +$49.7m+7%n/aIOTSamsara
- +$43.7m-1%n/aMELI24/5MercadoLibre
- +$42.2m+38%n/aMETA24/7Meta Platforms
- +$38.0m+19%n/aRBLXRoblox
- +$35.5m+1%n/aGRAB24/5
- +$33.7m+13%n/aSSentinelOne
- +$21.8m+5%n/aSBUX24/5Starbucks
- +$14.9m-20%n/aAMTAmerican Tower
- +$8.50m+12%n/aAMKR24/5Amkor Technology
- +$8.25m-40%n/aDKNGDraftKings
Closed positions
MoveSinceTraded- −$888m+66%n/aQQQ24/7Invesco QQQ Tr puts
- −$106m+349%n/aMRVL24/7Marvell Technology calls
- −$106m+48%n/aMDBMongoDB
- −$75.8m+29%n/aMSFT24/7Microsoft
- −$57.8m-54%n/aRHRH calls
- −$52.8m+50%n/aVEEVVeeva Systems
- −$45.6m-50%n/aSTZConstellation Brands
- −$42.1m-21%n/aONONOn Holding
- −$41.1m-49%n/aWSCWillScot
- −$29.8m-30%n/aCCICrown Castle
- −$28.3m+24%n/aFWONKLiberty Media
- −$18.8m+23%n/aSESea calls
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 4 smaller changes
8 positions unchanged
The filing on EDGAR - $4,405,391,073+$1,360,809,44713F for Q1 2024+35 more
New positions
MoveSinceTraded- +$888m+70%n/aQQQ24/7Invesco QQQ Tr puts
- +$298m+308%n/aMRVL24/7Marvell Technology
- +$198m+403%n/aALAB24/5Astera Labs
- +$181m+757%n/aMU24/7Micron Technology
- +$135m+105%n/aGOOGL24/7Alphabet Class A
- +$106m+308%n/aMRVL24/7Marvell Technology calls
- +$106m-4%n/aMDBMongoDB
- +$82.9m+125%n/aRLRalph Lauren
- +$71.9m-15%n/aESTCElastic
- +$57.5m+2379%n/aLITE24/5Lumentum
- +$51.6m+135%n/aDDOGDatadog
- +$45.6m-52%n/aSTZConstellation Brands
- +$44.5m-37%n/aKVYOKlaviyo
- +$42.1m-12%n/aONONOn Holding
- +$41.1m-56%n/aWSCWillScot
- +$29.8m-24%n/aCCICrown Castle
- +$19.5m+150%n/aRDDT24/5Reddit
- +$18.8m+38%n/aSESea calls
Closed positions
MoveSinceTraded- −$92.0m+21%n/aORCL24/7Oracle
- −$77.3m+6%n/aXYZ24/5Block calls
- −$73.7m+304%n/aAMD24/7Advanced Micro Devices calls
- −$73.3m-26%n/aBILL
- −$70.2m+42%n/aSONYSony Group
- −$68.1m-20%n/aLOW24/5Lowes Companies
- −$68.1m+19%n/aJNPRJuniper Networks
- −$60.9m+10%n/aTOSTToast
- −$55.9m+215%n/aFTNTFortinet
- −$53.5m+156%n/aPEverpure calls
- −$47.2m+30%n/aNU
- −$35.2m+6%n/aHCPHashicorp
- −$35.1m+41%n/aRBLXRoblox
- −$33.8m+37%n/aTTWOTake Two Interactive Software
- −$32.4m+35%n/aULTAUlta Beauty
- −$24.4m+493%n/aCOHR24/5Coherent
Increased
MoveSinceTradedand 6 smaller changes
8 positions unchanged
The filing on EDGAR - $3,044,581,626−$14,804,47913F for Q4 2023+33 more
New positions
MoveSinceTraded- +$120m+24%n/aMA24/5Mastercard
- +$92.0m+29%n/aORCL24/7Oracle
- +$77.3m+13%n/aXYZ24/5Block calls
- +$73.7m+261%n/aAMD24/7Advanced Micro Devices calls
- +$73.3m-31%n/aBILL
- +$70.2m+30%n/aSONYSony Group
- +$68.6m+28%n/aVEEVVeeva Systems
- +$68.1m-16%n/aLOW24/5Lowes Companies
- +$68.1m+12%n/aJNPRJuniper Networks
- +$64.2m+52%n/aAMZN24/7Amazon
- +$60.9m+52%n/aTOSTToast
- +$58.3m-57%n/aRHRH calls
- +$55.9m+170%n/aFTNTFortinet
- +$53.5m+260%n/aPEverpure calls
- +$47.2m+51%n/aNU
- +$35.1m+5%n/aRBLXRoblox
- +$33.8m+30%n/aTTWOTake Two Interactive Software
- +$32.4m+3%n/aULTAUlta Beauty
Closed positions
MoveSinceTraded- −$244m-6%n/aPYPL24/5PayPal
- −$162m+142%n/aGOOGL24/7Alphabet Class A
- −$117m+222%n/aNVDA24/7NVIDIA calls
- −$113m+54%n/aMETA24/7Meta Platforms
- −$65.9m+122%n/aSESea calls
- −$51.5m+217%n/aCRWD24/5CrowdStrike
- −$48.0m+1241%n/aMU24/7Micron Technology
- −$34.4m-30%n/aLVSLas Vegas Sands
- −$15.2m-30%n/aMGMMGM Resorts International
- −$7.69m+90%n/aHASHasbro
- −$1.08m+2%n/aAMPLAmplitude
Increased
MoveSinceTradedDecreased
MoveSinceTraded7 positions unchanged
The filing on EDGAR - $3,059,386,105−$833,295,85213F for Q3 2023+31 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$554m+100%n/aQQQ24/7Invesco QQQ Tr puts
- −$136m+78%n/aAMZN24/7Amazon
- −$120m+29%n/aDKSDicks Sporting Goods
- −$114m-22%n/aDECKDeckers Outdoor
- −$96.2m+403%n/aMRVL24/7Marvell Technology
- −$92.0m-37%n/aPINS24/5Pinterest
- −$82.3m-35%n/aPLNTPlanet Fitness
- −$78.9m+21%n/aESTCElastic
- −$68.2m-23%n/aBILL
- −$52.1m+347%n/aHPE24/5Hewlett Packard Enterprise
- −$45.6m+439%n/aAMD24/7Advanced Micro Devices calls
- −$20.8m-8%n/aBCBrunswick
- −$9.13m+32%n/aTTWOTake Two Interactive Software
Increased
MoveSinceTradedDecreased
MoveSinceTraded6 positions unchanged
The filing on EDGAR - $3,892,681,957+$627,386,68013F for Q2 2023+30 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$309mn/an/aAMD24/7Advanced Micro Devices puts
- −$93.6mn/an/aDDOGDatadog
- −$81.3mn/an/aCZRCaesars Entertainment
- −$76.2mn/an/aMTNVail Resorts
- −$68.7mn/an/aXYZ24/5Block calls
- −$60.5mn/an/aMETA24/7Meta Platforms
- −$51.9mn/an/aGOOGL24/7Alphabet Class A calls
- −$42.7mn/an/aHHyatt Hotels
- −$21.7mn/an/aMSFT24/7Microsoft
- −$20.6mn/an/aWWayfair calls
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$304mn/an/aAMD24/7Advanced Micro Devices
- −$212mn/an/aMRVL24/7Marvell Technology
- −$99.8mn/an/aDKSDicks Sporting Goods
- −$72.1mn/an/aTSLA24/7Tesla
- −$33.6mn/an/aMGMMGM Resorts International
- −$26.6mn/an/aFWONKLiberty Media
- −$46.2mn/an/aBILL
- −$27.9mn/an/aAMZN24/7Amazon
- −$5.04mn/an/aTTWOTake Two Interactive Software
6 positions unchanged
The filing on EDGAR - $3,265,295,277+$729,058,90513F for Q1 2023+33 more
New positions
MoveSinceTraded- +$309mn/an/aAMD24/7Advanced Micro Devices puts
- +$170mn/an/aRH
- +$103mn/an/aCRWD24/5CrowdStrike
- +$93.6mn/an/aDDOGDatadog
- +$92.2mn/an/aCFLTConfluent
- +$68.7mn/an/aXYZ24/5Block calls
- +$55.6mn/an/aMU24/7Micron Technology
- +$51.9mn/an/aGOOGL24/7Alphabet Class A calls
- +$46.6mn/an/aPINS24/5Pinterest
- +$21.7mn/an/aMSFT24/7Microsoft
- +$20.6mn/an/aWWayfair calls
- +$10.5mn/an/aBCBrunswick
- +$2.32mn/an/aAMPLAmplitude
Closed positions
MoveSinceTraded- −$159mn/an/aXYZ24/5Block
- −$77.0mn/an/aHUBSHubspot
- −$55.1mn/an/aLVSLas Vegas Sands
- −$54.1mn/an/aNVDA24/7NVIDIA
- −$53.6mn/an/aONONOn Holding
- −$53.5mn/an/aDISHDISH Network
- −$50.0mn/an/aPCORProcore Technologies
- −$48.2mn/an/aINTU24/5Intuit
- −$42.7mn/an/aNo tickerMarqeta
- −$32.8mn/an/aTEAMAtlassian
- −$18.8mn/an/aIOTSamsara
- −$5.49mn/an/aCPARUCatalyst Partnrs Acquisitn C
- −$3.98mn/an/aOPEN24/5Opendoor Technologies
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$219mn/an/aMETA24/7Meta Platforms
- −$75.1mn/an/aTTWOTake Two Interactive Software
- −$28.6mn/an/aHHyatt Hotels
- −$27.3mn/an/aFWONKLiberty Media
- −$32.4mn/an/aMGMMGM Resorts International
8 positions unchanged
The filing on EDGAR - $2,536,236,372−$1,266,821,62813F for Q4 2022+27 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$991mn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
- −$85.8mn/an/aTWLOTwilio
- −$81.3mn/an/aFTCHQFarfetch
- −$71.6mn/an/aAMD24/7Advanced Micro Devices calls
- −$54.6mn/an/aCRWD24/5CrowdStrike
- −$38.5mn/an/aXYZ24/5Block puts
- −$36.8mn/an/aAEOAmerican Eagle Outfitters
- −$28.9mn/an/aDLOdLocal
- −$4.23mn/an/aCFLTConfluent
- −$1.29mn/an/aSTRYQStarry Group
Increased
MoveSinceTraded- +$102mn/an/aMRVL24/7Marvell Technology
- +$20.1mn/an/aAMD24/7Advanced Micro Devices
- +$14.7mn/an/aXYZ24/5Block
- +$19.8mn/an/aBBWIBath & Body Works
- +$35.8mn/an/aMETA24/7Meta Platforms
- +$35.6mn/an/aMGMMGM Resorts International
- +$60.9mn/an/aTSLA24/7Tesla
- +$11.3mn/an/aPEverpure
- +$11.6mn/an/aMTNVail Resorts
- +$11.4mn/an/aHUBSHubspot
- +$4.38mn/an/aBILL
Decreased
MoveSinceTraded- −$185mn/an/aAMZN24/7Amazon
- −$35.5mn/an/aDECKDeckers Outdoor
- −$66.3mn/an/aDKSDicks Sporting Goods
- −$9.91mn/an/aCZRCaesars Entertainment
- −$5.40mn/an/aDISHDISH Network
- −$53.5mn/an/aHHyatt Hotels
- −$21.2mn/an/aONONOn Holding
12 positions unchanged
The filing on EDGAR - $3,803,058,000+$1,112,101,00013F for Q3 2022+33 more
New positions
MoveSinceTraded- +$991mn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
- +$211mn/an/aAMD24/7Advanced Micro Devices
- +$91.7mn/an/aPEverpure
- +$74.7mn/an/aBBWIBath & Body Works
- +$71.6mn/an/aAMD24/7Advanced Micro Devices calls
- +$69.9mn/an/aONONOn Holding
- +$63.1mn/an/aMRVL24/7Marvell Technology
- +$61.2mn/an/aHUBSHubspot
- +$38.5mn/an/aXYZ24/5Block puts
- +$35.8mn/an/aPCORProcore Technologies
Closed positions
MoveSinceTraded- −$168mn/an/aQQQ24/7Invesco QQQ Tr puts
- −$92.1mn/an/aORCL24/7Oracle
- −$86.1mn/an/aSHOP24/5Shopify
- −$69.0mn/an/aAMZN24/7Amazon calls
- −$49.9mn/an/aABNB24/5Airbnb
- −$38.9mn/an/aNOW24/5ServiceNow
- −$36.9mn/an/aXYZ24/5Block calls
- −$32.3mn/an/aGOOGL24/7Alphabet Class A
- −$21.4mn/an/aT24/5At&T
- −$4.62mn/an/aROKU
- −$850kn/an/aOWLTOwlet
Increased
MoveSinceTraded- +$18.8mn/an/aTSLA24/7Tesla
- +$52.4mn/an/aTWLOTwilio
- +$31.5mn/an/aDKSDicks Sporting Goods
- +$41.7mn/an/aFWONKLiberty Media
- +$35.9mn/an/aMGMMGM Resorts International
- +$21.2mn/an/aSONDQSonder
- +$8.79mn/an/aFTCHQFarfetch
- +$37.9mn/an/aTTWOTake Two Interactive Software
- +$11.3mn/an/aDECKDeckers Outdoor
- +$44.6mn/an/aXYZ24/5Block
- +$15.8mn/an/aACVAACV Auctions
- +$3.93mn/an/aWWayfair
Decreased
MoveSinceTradedand 2 smaller changes
9 positions unchanged
The filing on EDGAR - $2,690,957,000−$554,947,00013F for Q2 2022+33 more
New positions
MoveSinceTraded- +$235mn/an/aMETA24/7Meta Platforms
- +$92.1mn/an/aORCL24/7Oracle
- +$86.1mn/an/aSHOP24/5Shopify
- +$69.7mn/an/aFTCHQFarfetch
- +$69.0mn/an/aAMZN24/7Amazon calls
- +$57.8mn/an/aNo tickerMarqeta
- +$52.1mn/an/aOPEN24/5Opendoor Technologies
- +$43.6mn/an/aCFLTConfluent
- +$38.9mn/an/aNOW24/5ServiceNow
- +$36.9mn/an/aXYZ24/5Block calls
- +$21.4mn/an/aT24/5At&T
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$179mn/an/aGOOGL24/7Alphabet Class A
- −$151mn/an/aQQQ24/7Invesco QQQ Tr puts
- −$99.0mn/an/aTTWOTake Two Interactive Software
- −$35.9mn/an/aABNB24/5Airbnb
- −$27.0mn/an/aTWLOTwilio
- −$47.2mn/an/aCRWD24/5CrowdStrike
- −$26.8mn/an/aAEOAmerican Eagle Outfitters
- −$7.29mn/an/aWWayfair
- −$24.4mn/an/aFWONKLiberty Media
- −$13.3mn/an/aMTNVail Resorts
- −$8.30mn/an/aROKU
10 positions unchanged
The filing on EDGAR - $3,245,904,000+$45,614,00013F for Q1 2022+34 more
New positions
MoveSinceTraded- +$412mn/an/aQQQ24/7Invesco QQQ Tr puts
- +$191mn/an/aCRWD24/5CrowdStrike
- +$165mn/an/aABNB24/5Airbnb
- +$88.9mn/an/aHHyatt Hotels
- +$87.7mn/an/aMTNVail Resorts
- +$85.1mn/an/aMARMarriott International
- +$74.0mn/an/aSNAP24/5
- +$57.0mn/an/aBILL
- +$35.5mn/an/aSONDQSonder
- +$27.2mn/an/aABNB24/5Airbnb calls
- +$10.6mn/an/aIOTSamsara
- +$7.16mn/an/aSTRYQStarry Group
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$209mn/an/aTTWOTake Two Interactive Software
- +$139mn/an/aGOOGL24/7Alphabet Class A
- +$24.0mn/an/aTWLOTwilio
- +$41.4mn/an/aDLOdLocal
- +$26.5mn/an/aESTCElastic
- +$18.9mn/an/aACVAACV Auctions
- +$10.9mn/an/aCZRCaesars Entertainment
- +$25.8mn/an/aDECKDeckers Outdoor
Decreased
MoveSinceTraded9 positions unchanged
The filing on EDGAR - $3,200,290,000−$1,034,391,00013F for Q4 2021+34 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$350mn/an/aPENNPENN Entertainment
- −$350mn/an/aTWTRTwitter
- −$201mn/an/aGOOGL24/7Alphabet Class A calls
- −$121mn/an/aMTCHMatch Group
- −$116mn/an/aPLANAnaplan
- −$102mn/an/aEAElectronic Arts
- −$94.9mn/an/aGDRXGoodRx
- −$91.4mn/an/aIIVIIi-Vi
- −$81.1mn/an/aDTDynatrace
- −$60.4mn/an/aTWTRTwitter calls
- −$44.8mn/an/aUBER24/5Uber Technologies calls
- −$42.1mn/an/aZZillow Group
- −$25.5mn/an/aSAMBoston Beer calls
- −$4.90mn/an/aOLPXOlaplex
- −$4.43mn/an/aAGCUUAltimeter Growth
- −$3.08mn/an/aMRVL24/7Marvell Technology
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$223mn/an/aDKSDicks Sporting Goods
- −$161mn/an/aUBER24/5Uber Technologies
- −$43.0mn/an/aESTCElastic
- −$56.4mn/an/aTTWOTake Two Interactive Software
- −$26.8mn/an/aAEOAmerican Eagle Outfitters
and 3 smaller changes
9 positions unchanged
The filing on EDGAR - $4,234,681,000−$1,363,550,00013F for Q3 2021+33 more
New positions
MoveSinceTraded- +$350mn/an/aPENNPENN Entertainment
- +$121mn/an/aMTCHMatch Group
- +$116mn/an/aPLANAnaplan
- +$82.4mn/an/aTTWOTake Two Interactive Software
- +$73.9mn/an/aCZRCaesars Entertainment
- +$60.4mn/an/aTWTRTwitter calls
- +$44.8mn/an/aUBER24/5Uber Technologies calls
- +$25.5mn/an/aSAMBoston Beer calls
- +$10.1mn/an/aJOBYJoby Aviation
- +$4.90mn/an/aOLPXOlaplex
- +$2.79mn/an/aOWLTOwlet
Closed positions
MoveSinceTraded- −$1.24bnn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
- −$185mn/an/aAMD24/7Advanced Micro Devices
- −$176mn/an/aSAMBoston Beer
- −$127mn/an/aXYZ24/5Block
- −$102mn/an/aNFLX24/5Netflix
- −$79.1mn/an/aAMZN24/7Amazon calls
- −$75.6mn/an/aTPRTapestry
- −$60.0mn/an/aWIX
- −$56.5mn/an/aZMZoom Communications
- −$48.0mn/an/aNTNXNutanix
- −$47.9mn/an/aSOFI24/5SoFi Technologies
- −$27.7mn/an/aSONOSonos
- −$16.9mn/an/aRDFNRedfin
- −$1.06mn/an/aSSentinelOne
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 2 smaller changes
13 positions unchanged
The filing on EDGAR - $5,598,231,000+$1,143,726,00013F for Q2 2021+34 more
New positions
MoveSinceTraded- +$366mn/an/aGOOGL24/7Alphabet Class A calls
- +$164mn/an/aAMZN24/7Amazon
- +$124mn/an/aGDRXGoodRx
- +$106mn/an/aCOIN24/7Coinbase Global
- +$102mn/an/aNFLX24/5Netflix
- +$83.9mn/an/aESTCElastic
- +$79.1mn/an/aAMZN24/7Amazon calls
- +$75.0mn/an/aGOOGL24/7Alphabet Class A
- +$72.2mn/an/aFWONKLiberty Media
- +$56.5mn/an/aZMZoom Communications
- +$47.9mn/an/aSOFI24/5SoFi Technologies
- +$7.50mn/an/aTBLATaboola.Com
- +$5.25mn/an/aCPARUCatalyst Partnrs Acquisitn C
- +$2.98mn/an/aMRVL24/7Marvell Technology
- +$1.06mn/an/aSSentinelOne
Closed positions
MoveSinceTraded- −$479mn/an/aQQQ24/7Invesco QQQ Tr puts
- −$97.8mn/an/aTJXTJX Companies
- −$77.5mn/an/aFTCHQFarfetch
- −$69.4mn/an/aLYFT
- −$63.6mn/an/aTWTRTwitter calls
- −$63.6mn/an/aCARGCarGurus
- −$56.7mn/an/aMSFT24/7Microsoft calls
- −$46.8mn/an/aFLFoot Locker
- −$46.7mn/an/aZENZendesk
- −$46.5mn/an/aWYNNWYNN Resorts
- −$41.4mn/an/aPAGSPagSeguro Digital
- −$40.9mn/an/aWWayfair calls
- −$40.3mn/an/aPLNTPlanet Fitness
- −$31.9mn/an/aATVIActivision Blizzard
- −$26.2mn/an/aMARMarriott International
- −$24.1mn/an/aRVLVRevolve Group
- −$23.2mn/an/aINTC24/7Intel
- −$22.5mn/an/aTRIPTripAdvisor
- −$21.2mn/an/aCMRCCommerce.com
- −$16.5mn/an/aTJXTJX Companies calls
- −$16.2mn/an/aLAMRLamar Advertising Co/New
- −$15.0mn/an/aDRIDarden Restaurants
- −$14.9mn/an/aPARPAR Technology
- −$10.8mn/an/aPSFEPaysafe
Increased
MoveSinceTraded- +$514mn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
and 22 smaller changes
6 positions unchanged
The filing on EDGAR - $4,454,505,000+$2,174,769,00013F for Q1 2021+33 more
New positions
MoveSinceTraded- +$479mn/an/aQQQ24/7Invesco QQQ Tr puts
- +$299mn/an/aTWTRTwitter
- +$238mn/an/aAMD24/7Advanced Micro Devices
- +$97.8mn/an/aTJXTJX Companies
- +$93.9mn/an/aWIX
- +$86.0mn/an/aWWayfair
- +$82.4mn/an/aTPRTapestry
- +$63.6mn/an/aTWTRTwitter calls
- +$56.7mn/an/aMSFT24/7Microsoft calls
- +$49.7mn/an/aEAElectronic Arts
- +$46.8mn/an/aFLFoot Locker
- +$40.9mn/an/aWWayfair calls
- +$40.6mn/an/aNTNXNutanix
- +$40.4mn/an/aIIVIIi-Vi
- +$40.3mn/an/aPLNTPlanet Fitness
- +$38.6mn/an/aMGMMGM Resorts International
- +$32.9mn/an/aACVAACV Auctions
- +$23.2mn/an/aINTC24/7Intel
- +$22.5mn/an/aTRIPTripAdvisor
- +$21.2mn/an/aCMRCCommerce.com
- +$16.5mn/an/aTJXTJX Companies calls
- +$16.2mn/an/aLAMRLamar Advertising Co/New
- +$15.0mn/an/aDRIDarden Restaurants
- +$10.8mn/an/aPSFEPaysafe
Closed positions
MoveSinceTraded- −$132mn/an/aTGTTarget calls
- −$74.3mn/an/aFISVFiserv
- −$68.1mn/an/aTREELendingTree
- −$55.1mn/an/aUBER24/5Uber Technologies puts
- −$48.2mn/an/aSNAP24/5
- −$41.3mn/an/aPINS24/5Pinterest
- −$28.8mn/an/aWHWyndham Hotels & Resorts
- −$28.5mn/an/aSNAP24/5Snap calls
- −$27.2mn/an/aDIS24/5Walt Disney calls
- −$21.6mn/an/aRSIRush Street Interactive
- −$15.5mn/an/aNET24/5Cloudflare
- −$14.9mn/an/aANFAbercrombie & Fitch
Increased
MoveSinceTraded- +$112mn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
- +$17.5mn/an/aDISHDISH Network
- +$4.97mn/an/aZENZendesk
- +$80.9mn/an/aAEOAmerican Eagle Outfitters
and 16 smaller changes
9 positions unchanged
The filing on EDGAR - $2,279,736,000+$1,222,137,00013F for Q4 2020+34 more
New positions
MoveSinceTraded- +$132mn/an/aTGTTarget calls
- +$92.8mn/an/aDKSDicks Sporting Goods
- +$68.1mn/an/aTREELendingTree
- +$55.1mn/an/aUBER24/5Uber Technologies puts
- +$41.3mn/an/aPINS24/5Pinterest
- +$40.6mn/an/aCARGCarGurus
- +$36.2mn/an/aPAGSPagSeguro Digital
- +$36.2mn/an/aWYNNWYNN Resorts
- +$35.8mn/an/aDTDynatrace
- +$35.3mn/an/aMARMarriott International
- +$28.8mn/an/aWHWyndham Hotels & Resorts
- +$28.5mn/an/aSNAP24/5Snap calls
- +$25.8mn/an/aLYFT
- +$21.6mn/an/aRSIRush Street Interactive
- +$20.9mn/an/aFTCHQFarfetch
- +$17.6mn/an/aRVLVRevolve Group
- +$14.9mn/an/aANFAbercrombie & Fitch
- +$5.20mn/an/aAGCUUAltimeter Growth
Closed positions
MoveSinceTraded- −$27.3mn/an/aINTC24/7Intel
- −$20.1mn/an/aBKNGBooking
- −$16.2mn/an/aNVDA24/7NVIDIA
- −$16.1mn/an/aNVDA24/7NVIDIA calls
- −$15.3mn/an/aMU24/7Micron Technology calls
- −$13.4mn/an/aNCLHNorwegian Cruise Line
- −$11.1mn/an/aRCLRoyal Caribbean Cruises
- −$9.49mn/an/aLAMRLamar Advertising Co/New
- −$7.06mn/an/aTDOCTeladoc Health
- −$6.19mn/an/aTTWOTake Two Interactive Software
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$57.0mn/an/aAEOAmerican Eagle Outfitters
- −$63.4mn/an/aDIS24/5Walt Disney calls
- −$5.77mn/an/aFISVFiserv
- −$11.0mn/an/aATVIActivision Blizzard
and 4 smaller changes
7 positions unchanged
The filing on EDGAR - $1,057,599,000+$349,377,00013F for Q3 2020+34 more
New positions
MoveSinceTraded- +$104mn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
- +$102mn/an/aAEOAmerican Eagle Outfitters
- +$72.5mn/an/aFISVFiserv
- +$62.0mn/an/aDIS24/5Walt Disney calls
- +$53.4mn/an/aUBER24/5Uber Technologies
- +$48.1mn/an/aSNAP24/5
- +$30.3mn/an/aZENZendesk
- +$29.4mn/an/aDECKDeckers Outdoor
- +$20.1mn/an/aBKNGBooking
- +$16.1mn/an/aNVDA24/7NVIDIA calls
- +$15.7mn/an/aDISHDISH Network
- +$15.3mn/an/aMU24/7Micron Technology calls
- +$13.4mn/an/aNCLHNorwegian Cruise Line
- +$11.1mn/an/aRCLRoyal Caribbean Cruises
- +$10.6mn/an/aZZillow Group
- +$9.49mn/an/aLAMRLamar Advertising Co/New
- +$8.65mn/an/aNET24/5Cloudflare
- +$7.06mn/an/aTDOCTeladoc Health
Closed positions
MoveSinceTraded- −$47.0mn/an/aQSRRestaurant Brands International
- −$42.0mn/an/aGOOGL24/7Alphabet Class A
- −$33.9mn/an/aAMZN24/7Amazon
- −$26.7mn/an/aANGI
- −$26.0mn/an/aXLNXXilinx
- −$24.7mn/an/aCRWD24/5CrowdStrike
- −$21.3mn/an/aULTAUlta Beauty
- −$14.3mn/an/aXYZ24/5Block puts
- −$9.99mn/an/aCHWYChewy
- −$9.02mn/an/aDTDynatrace
- −$3.34mn/an/aVRMVroom
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$41.0mn/an/aRDFNRedfin
- −$32.4mn/an/aTTWOTake Two Interactive Software
- −$39.0mn/an/aROKU
- −$26.5mn/an/aXYZ24/5Block
- −$7.29mn/an/aPARPAR Technology
and 2 smaller changes
2 positions unchanged
The filing on EDGAR - $708,222,000+$256,004,00013F for Q2 2020+24 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$20.6mn/an/aROKU
- +$13.9mn/an/aCRWD24/5CrowdStrike
- +$20.9mn/an/aMU24/7Micron Technology
- +$2.25mn/an/aDIS24/5Walt Disney
- +$3.52mn/an/aPARPAR Technology
- +$14.4mn/an/aQSRRestaurant Brands International
- +$3.64mn/an/aGOOGL24/7Alphabet Class A
- +$3.15mn/an/aULTAUlta Beauty
- +$3.83mn/an/aAMZN24/7Amazon
- +$8.25mn/an/aTTWOTake Two Interactive Software
Decreased
MoveSinceTraded4 positions unchanged
The filing on EDGAR - $452,218,000n/a13F for Q1 2020+25 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$21.8mn/an/aXYZ24/5Block
- +$18.0mn/an/aQSRRestaurant Brands International
- +$19.2mn/an/aDIS24/5Walt Disney
- +$12.2mn/an/aMU24/7Micron Technology
- +$9.65mn/an/aROKU
- +$10.5mn/an/aULTAUlta Beauty
- +$9.82mn/an/aESTCElastic
- +$7.46mn/an/aTWLOTwilio
- +$1.62mn/an/aANGI
- +$8.13mn/an/aGOOGL24/7Alphabet Class A
- +$4.77mn/an/aATVIActivision Blizzard
Decreased
MoveSinceTraded4 positions unchanged
The filing on EDGAR
Coverage
67%
$10.4bn of $14.3bn
- Tokenised stocks
- 67%
- Held as USDT
- 33%
Options322%
- 16%QQQQQQ put options
- 5%METAMETA call options
- 1%CBRSCBRS call options
No token yet2511%
- 2%UUNITY SOFTWARE INC
- 1%TWLOTWILIO INC
- 0.8%AKAMAKAMAI TECHNOLOGIES INC
- 0.7%AFRMAFFIRM HLDGS INC
- 0.7%GTLBGITLAB INC
- 0.6%SMTCSEMTECH CORP
- 0.6%DKSDICKS SPORTING GOODS INC
- 0.5%WWAYFAIR INC
- 0.5%AMBQAMBIQ MICRO INC
- 0.5%IOTSAMSARA INC
- 0.5%ACVAACV AUCTIONS INC
- 0.5%COMPCOMPASS INC
- 0.5%WIXWIX COM LTD
- 0.3%PDFSPDF SOLUTIONS INC
- 0.3%TTANSERVICETITAN INC
- 0.2%FERGFERGUSON ENTERPRISES INC
- 0.2%ROGROGERS CORP
- 0.2%NTRANATERA INC
- 0.1%WRBYWARBY PARKER INC
- 0.1%VECOVEECO INSTRS INC DEL
- 0.1%INIOINNIO NV
- 0.0%EQPTEQUIPMENTSHARE COM INC
- 0.0%TBLATABOOLA.COM LTD
- 0.0%QNTQUANTINUUM INC
- 0.0%FRVOFERVO ENERGY CO