Market Value45,330,016
Total Holdings34
File Date2026-07-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Shares
Current
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(USD x1000)
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ZTS / Zoetis Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
JNJ / Johnson & Johnson
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
0R1I / NVIDIA Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XP / XP Inc.
RVMD / Revolution Medicines, Inc.
ABBV / AbbVie Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ACAD / ACADIA Pharmaceuticals Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
XP / XP Inc. Call
XP / XP Inc. Put
0R1I / NVIDIA Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SYK / Stryker Corporation
SOLS / Solstice Advanced Materials, Inc. Put
ISRG / Intuitive Surgical, Inc.
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
STNE / StoneCo Ltd. Put
TMO / Thermo Fisher Scientific Inc.
ATAI / AtaiBeckley Inc.
BMY / Bristol-Myers Squibb Company
LLYD / Eli Lilly and Company
ALB / Albemarle Corporation Put
MDGL / Madrigal Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
SATS / EchoStar Corporation