| Q3 2025 |
294 |
$5.09B |
+$1.54B |
-$545M |
+$999M |
MSTR, NVDA, AMD, HOOD, TSLA
|
Restatement |
01 Dec 2025, 10:28 |
| Q2 2025 |
420 |
$4.07B |
+$982M |
-$498M |
+$483M |
MSTR, NVDA, AMD, HOOD, FBTC
|
13F-HR |
14 Aug 2025, 15:54 |
| Q1 2025 |
292 |
$2.67B |
+$644M |
-$399M |
+$244M |
MSTR, NVDA, AMD, IBIT, GCMG
|
13F-HR |
15 May 2025, 16:21 |
| Q4 2024 |
243 |
$2.62B |
+$1.48B |
-$296M |
+$1.19B |
MSTR, NVDA, TSLA, AMD, RUM
|
13F-HR |
14 Feb 2025, 16:03 |
| Q3 2024 |
194 |
$1.1B |
+$834M |
-$229M |
+$605M |
NVDA, TSLA, GCMG, RUM, TQQQ
|
13F-HR |
14 Nov 2024, 15:42 |
| Q2 2024 |
223 |
$498M |
+$213M |
-$93.1M |
+$120M |
GCMG, RUM, SMCI, MSTR, BABA
|
13F-HR |
14 Aug 2024, 15:58 |
| Q1 2024 |
249 |
$395M |
+$125M |
-$163M |
-$37.5M |
RUM, GCMG, TQQQ, SATL, XBP
|
13F-HR |
15 May 2024, 16:18 |
| Q4 2023 |
272 |
$421M |
+$148M |
-$3.52B |
-$3.37B |
GCMG, TQQQ, XBP, RUM, SATL
|
13F-HR |
14 Feb 2024, 15:37 |
| Q3 2023 |
536 |
$3.71B |
+$395M |
-$849M |
-$454M |
MSFT, AAPL, IVV, VOO, IEI
|
13F-HR |
14 Nov 2023, 16:22 |
| Q2 2023 |
562 |
$4.33B |
+$386M |
-$887M |
-$502M |
AAPL, MSFT, RUM, IVV, IEI
|
13F-HR |
14 Aug 2023, 15:41 |
| Q1 2023 |
664 |
$4.67B |
+$515M |
-$629M |
-$114M |
AAPL, RUM, MSFT, IEI, IVV
|
13F-HR |
15 May 2023, 16:14 |
| Q4 2022 |
709 |
$4.62B |
+$722M |
-$808M |
-$85.6M |
AAPL, MSFT, IEI, RUM, MRK
|
13F-HR |
14 Feb 2023, 17:14 |
| Q3 2022 |
783 |
$4.56B |
+$989M |
-$1.16B |
-$173M |
RUM, AAPL, TSLA, MSFT, IEI
|
13F-HR |
14 Nov 2022, 15:57 |
| Q2 2022 |
806 |
$4.92B |
+$3.95B |
-$242M |
+$3.71B |
AAPL, MSFT, IVV, PFE, IEI
|
13F-HR |
15 Aug 2022, 17:16 |
| Q1 2022 |
404 |
$1.3B |
+$644M |
-$673M |
-$28.9M |
SATL, GCMG, VIEW, CVII, ASZ
|
Restatement |
23 May 2022, 15:24 |
| Q4 2021 |
385 |
$1.38B |
$0 |
$0 |
|
NAVI, VIEW, BFACU, EOCW, LIDR
|
13F-HR |
14 Feb 2022, 16:18 |