| Q4 2025 |
153 |
$3,357,645,327 |
+$957,051,063 |
-$1,736,099,349 |
-$779,048,286 |
NVDA, MSTR, ORCL, IREN, AVGO
|
13F-HR |
17 Feb 2026, 15:17 |
| Q3 2025 |
294 |
$5,098,457,304 |
+$1,554,721,881 |
-$537,573,142 |
+$1,017,148,739 |
MSTR, NVDA, AMD, HOOD, TSLA
|
Restatement |
17 Feb 2026, 15:10 |
| Q2 2025 |
420 |
$4,069,412,919 |
+$981,540,371 |
-$498,135,309 |
+$483,405,062 |
MSTR, NVDA, AMD, HOOD, FBTC
|
13F-HR |
14 Aug 2025, 15:54 |
| Q1 2025 |
292 |
$2,669,918,168 |
+$643,780,289 |
-$399,385,889 |
+$244,394,400 |
MSTR, NVDA, AMD, IBIT, GCMG
|
13F-HR |
15 May 2025, 16:21 |
| Q4 2024 |
243 |
$2,615,638,210 |
+$1,484,486,126 |
-$296,131,601 |
+$1,188,354,525 |
MSTR, NVDA, TSLA, AMD, RUM
|
13F-HR |
14 Feb 2025, 16:03 |
| Q3 2024 |
194 |
$1,099,573,245 |
+$834,219,245 |
-$229,157,319 |
+$605,061,926 |
NVDA, TSLA, GCMG, RUM, TQQQ
|
13F-HR |
14 Nov 2024, 15:42 |
| Q2 2024 |
223 |
$497,545,709 |
+$212,781,954 |
-$93,081,019 |
+$119,700,935 |
GCMG, RUM, SMCI, MSTR, BABA
|
13F-HR |
14 Aug 2024, 15:58 |
| Q1 2024 |
249 |
$395,294,028 |
+$125,247,396 |
-$162,720,053 |
-$37,472,657 |
RUM, GCMG, TQQQ, SATL, XBP
|
13F-HR |
15 May 2024, 16:18 |
| Q4 2023 |
272 |
$421,324,199 |
+$147,818,825 |
-$3,517,141,461 |
-$3,369,322,636 |
GCMG, TQQQ, XBP, RUM, SATL
|
13F-HR |
14 Feb 2024, 15:37 |
| Q3 2023 |
536 |
$3,707,374,322 |
+$395,314,547 |
-$849,472,607 |
-$454,158,060 |
MSFT, AAPL, IVV, VOO, IEI
|
13F-HR |
14 Nov 2023, 16:22 |
| Q2 2023 |
562 |
$4,328,176,705 |
+$385,553,226 |
-$887,302,055 |
-$501,748,829 |
AAPL, MSFT, RUM, IVV, IEI
|
13F-HR |
14 Aug 2023, 15:41 |
| Q1 2023 |
664 |
$4,674,304,006 |
+$515,094,763 |
-$629,079,206 |
-$113,984,443 |
AAPL, RUM, MSFT, IEI, IVV
|
13F-HR |
15 May 2023, 16:14 |
| Q4 2022 |
709 |
$4,620,828,000 |
+$721,868,173 |
-$807,501,744 |
-$85,633,571 |
AAPL, MSFT, IEI, RUM, MRK
|
13F-HR |
14 Feb 2023, 17:14 |
| Q3 2022 |
783 |
$4,559,445,000 |
+$988,692,179 |
-$1,162,037,783 |
-$173,345,604 |
RUM, AAPL, TSLA, MSFT, IEI
|
13F-HR |
14 Nov 2022, 15:57 |
| Q2 2022 |
806 |
$4,917,798,000 |
+$3,950,937,491 |
-$242,086,080 |
+$3,708,851,411 |
AAPL, MSFT, IVV, PFE, IEI
|
13F-HR |
15 Aug 2022, 17:16 |
| Q1 2022 |
404 |
$1,299,883,000 |
+$644,422,034 |
-$673,303,023 |
-$28,880,989 |
SATL, GCMG, VIEW, CVII, ASZ
|
Restatement |
23 May 2022, 15:24 |
| Q4 2021 |
385 |
$1,376,052,000 |
$0 |
$0 |
$0 |
NAVI, VIEW, GCM Grosvenor, Inc., BFACU, EOCW
|
13F-HR |
14 Feb 2022, 16:18 |