Notify me when Sculptor Capital LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 281 | $8,285,048,008 | +$2,587,864,272 | -$2,012,695,752 | +$575,168,520 | FWONK, WESTERN DIGITAL CORP, SHC, LUMENTUM HLDGS INC, LUMENTUM HLDGS INC | 13F-HR | 13 Feb 2026, 16:21 |
| Q3 2025 | 267 | $7,253,548,794 | +$2,320,428,852 | -$1,791,314,030 | +$529,114,822 | FWONK, STRATEGY INC, FBTC, IBIT, SHC | 13F-HR | 14 Nov 2025, 16:05 |
| Q2 2025 | 1 | $22,435,588 | $0 | $0 | $0 | HERTZ CORP | New Holdings | 26 Feb 2026, 16:18 |
| Q2 2025 | 283 | $6,174,244,266 | +$2,175,311,417 | -$1,000,544,817 | +$1,174,766,600 | FWONK, IBIT, ALIBABA GROUP HLDG LTD, FBTC, SEA LTD | 13F-HR | 14 Aug 2025, 16:10 |
| Q1 2025 | 8 | $28,746,867 | $0 | $0 | $0 | AACBU, XEROX HOLDINGS CORP, VG, KKRPRD, FLDDW | New Holdings | 26 Feb 2026, 16:17 |
| Q1 2025 | 233 | $4,459,346,805 | +$1,002,381,772 | -$2,506,583,064 | -$1,504,201,292 | FWONK, FBTC, GMED, IBIT, RIVIAN AUTOMOTIVE INC | 13F-HR | 15 May 2025, 13:02 |
| Q4 2024 | 244 | $6,274,625,697 | +$2,456,890,066 | -$1,647,190,145 | +$809,699,921 | IBIT, FWONK, BA, SPY, STZ | 13F-HR | 14 Feb 2025, 16:16 |
| Q3 2024 | 1 | $246,585 | $0 | $0 | $0 | MAXN | New Holdings | 26 Feb 2026, 16:13 |
| Q3 2024 | 266 | $5,048,273,738 | +$1,296,027,777 | -$1,274,398,712 | +$21,629,065 | FWONK, STZ, TLN, IBIT, AMZN | 13F-HR | 14 Nov 2024, 16:05 |
| Q2 2024 | 264 | $4,834,797,700 | +$1,626,669,388 | -$1,389,207,715 | +$237,461,673 | FWONK, AMZN, STZ, DFS, FHN | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 275 | $4,548,445,427 | +$1,809,420,807 | -$1,464,575,394 | +$344,845,413 | PXD, FWONK, STZ, META, AMZN | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 297 | $3,866,873,219 | +$1,127,369,732 | -$1,514,604,848 | -$387,235,116 | FWONK, STZ, CHTR, AMZN, MSFT | 13F-HR | 14 Feb 2024, 16:06 |
| Q3 2023 | 339 | $4,105,944,121 | +$1,604,732,352 | -$1,444,443,381 | +$160,288,971 | ATVI, FWONK, CHTR, VMW, MSFT | 13F-HR | 14 Nov 2023, 16:05 |
| Q2 2023 | 366 | $3,772,125,430 | +$974,329,446 | -$1,379,852,503 | -$405,523,057 | FWONK, VMW, CHTR, MSFT, SDRL | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 480 | $3,994,503,790 | +$970,022,763 | -$2,641,344,992 | -$1,671,322,229 | FWONK, CHTR, MSFT, PALO ALTO NETWORKS INC, ATVI | 13F-HR | 15 May 2023, 17:38 |
| Q4 2022 | 743 | $5,387,205,831 | +$404,720,165 | -$2,946,799,133 | -$2,542,078,968 | FWONK, CHTR, ATVI, CCEP, PCGU | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 1,014 | $7,730,571,000 | +$1,136,434,212 | -$2,315,187,024 | -$1,178,752,812 | FWONK, ATVI, DHR, HLT, AMZN | 13F-HR | 14 Nov 2022, 16:17 |
| Q2 2022 | 1,063 | $9,008,820,000 | +$1,579,829,356 | -$3,203,212,999 | -$1,623,383,643 | FWONK, CHTR, BKNG, GOOGL, AMZN | 13F-HR | 12 Aug 2022, 16:16 |
| Q1 2022 | 1,099 | $12,412,358,000 | +$4,189,267,194 | -$2,547,378,786 | +$1,641,888,408 | FWONK, BKNG, PLAN, WDAY, CRM | Restatement | 20 May 2022, 17:30 |
| Q4 2021 | 1,011 | $11,046,161,000 | +$3,858,877,209 | -$3,499,630,848 | +$359,246,361 | FWONK, WDAY, BAC, EXPE, UBER | 13F-HR | 11 Feb 2022, 16:15 |
| Q3 2021 | 834 | $10,808,728,000 | +$3,021,626,239 | -$3,529,339,053 | -$507,712,814 | AMZN, FWONK, BAC, NFLX, TESLA INC | 13F-HR | 12 Nov 2021, 16:16 |
| Q2 2021 | 800 | $11,541,061,000 | +$3,938,469,110 | -$4,098,304,964 | -$159,835,854 | SEA LTD, FWONK, TESLA INC, AMZN, BAC | 13F-HR | 16 Aug 2021, 16:20 |
| Q1 2021 | 593 | $11,265,209,000 | +$4,579,691,885 | -$4,673,134,343 | -$93,442,458 | TESLA INC, TESLA INC, SEA LTD, WORK, BABA | Restatement | 16 Aug 2021, 16:26 |
| Q4 2020 | 74 | $191,149,000 | $0 | $0 | $0 | APSG, HIGAU, PIAI, MOTVU, NGACU | New Holdings | 18 Feb 2021, 18:42 |
| Q4 2020 | 372 | $11,067,462,000 | +$3,846,970,252 | -$2,849,956,344 | +$997,013,908 | TESLA INC, TESLA INC, TESLA INC, GOOGL, BABA | 13F-HR | 16 Feb 2021, 08:54 |
| Q3 2020 | 17 | $94,702,000 | $0 | $0 | $0 | BTAQU, PIAIU, YAC, OACBU, FROG | New Holdings | 26 Feb 2021, 06:05 |
| Q3 2020 | 253 | $8,383,679,000 | +$2,330,727,639 | -$1,921,357,412 | +$409,370,227 | TESLA INC, BABA, TESLA INC, TESLA INC, FWONK | 13F-HR | 12 Nov 2020, 08:32 |
| Q2 2020 | 3 | $4,798,000 | $0 | $0 | $0 | JWSU, RPLAWS, IPOCWS | New Holdings | 05 Mar 2021, 10:40 |
| Q2 2020 | 192 | $6,578,444,000 | +$2,235,824,790 | -$2,001,189,039 | +$234,635,751 | TESLA INC, ADVANCED MICRO DEVICES INC, AMZN, META, BABA | 13F-HR | 14 Aug 2020, 17:05 |
| Q1 2020 | 4 | $32,871,000 | $0 | $0 | $0 | HST, SHO, NBRPRA, RPLAWS | New Holdings | 05 Mar 2021, 10:43 |
| Q1 2020 | 157 | $5,153,304,000 | +$1,237,253,735 | -$2,106,008,053 | -$868,754,318 | ADVANCED MICRO DEVICES INC, AMZN, NFLX, BABA, TESLA INC | 13F-HR | 14 May 2020, 16:18 |
| Q4 2019 | 2 | $14,805,000 | $0 | $0 | $0 | NBRPRA, CCCWS | New Holdings | 16 Mar 2021, 13:29 |
| Q4 2019 | 186 | $7,254,771,000 | +$1,524,126,894 | -$2,092,767,213 | -$568,640,319 | BABA, SPR, RTN, NFLX, AMZN | 13F-HR | 14 Feb 2020, 16:39 |
| Q3 2019 | 2 | $10,015,000 | $0 | $0 | $0 | NBRPRA, IPOAWS | New Holdings | 16 Mar 2021, 13:29 |
| Q3 2019 | 193 | $7,016,075,000 | +$1,165,636,951 | -$2,325,611,634 | -$1,159,974,683 | BABA, CELG, BAC, AMZN, NFLX | 13F-HR | 14 Nov 2019, 16:32 |
| Q2 2019 | 2 | $10,765,000 | $0 | $0 | $0 | NBRPRA, IPOAWS | New Holdings | 16 Mar 2021, 13:22 |
| Q2 2019 | 181 | $8,899,025,000 | $0 | $0 | $0 | AABA, AMZN, MA, BAC, UBER | New Holdings | 16 Aug 2019, 13:01 |
| Q2 2019 | 183 | $8,909,790,000 | +$2,497,059,230 | -$1,325,305,889 | +$1,171,753,341 | AABA, AMZN, MA, BAC, UBER | 13F-HR | 14 Aug 2019, 16:30 |
| Q1 2019 | 8 | $185,770,000 | $0 | $0 | $0 | SPOT, IPOA, CCEP, NBRPRA, CRSP | New Holdings | 16 Mar 2021, 13:17 |
| Q1 2019 | 146 | $7,556,218,000 | +$1,811,957,619 | -$4,600,478,825 | -$2,788,521,206 | AABA, AMZN, MA, BAC, HLT | 13F-HR | 13 May 2019, 16:35 |
| Q4 2018 | 7 | $95,939,000 | $0 | $0 | $0 | IPOA, CCEP, RACE, NBRPRA, IPOAWS | New Holdings | 23 Mar 2021, 06:10 |
| Q4 2018 | 142 | $9,395,397,000 | +$4,741,496,745 | -$2,065,592,434 | +$2,675,904,311 | SPY, AABA, DWDP, BAC, HLT | 13F-HR | 13 Feb 2019, 16:07 |
| Q3 2018 | 4 | $56,075,000 | $0 | $0 | $0 | IPOA, VEON, QIAGEN NV, IPOAWS | New Holdings | 23 Mar 2021, 06:08 |
| Q3 2018 | 162 | $7,617,836,000 | +$926,289,267 | -$2,757,324,004 | -$1,831,034,737 | AABA, NXPI, DWDP, MA, HLT | 13F-HR | 13 Nov 2018, 16:05 |
| Q2 2018 | 7 | $50,779,000 | $0 | $0 | $0 | IPOA, VEON, IPOAWS, ICHR, YTRA | New Holdings | 23 Mar 2021, 06:07 |
| Q2 2018 | 169 | $9,373,624,000 | +$9,323,916,000 | -$14,679,514 | +$9,309,236,486 | AABA, NXPI, HLT, DWDP, FOXA | 13F-HR | 13 Aug 2018, 16:11 |
| Q1 2018 | 6 | $66,309,000 | +$9,398,000 | -$4,604,583 | +$4,793,417 | IPOA, VEON, HUD, IPOAWS, ICHR | 13F-HR/A | 23 Mar 2021, 06:05 |
| Q1 2018 | 171 | $9,723,997,000 | +$9,723,997,001 | -$72,931,000 | +$9,651,066,001 | AABA, NXPI, AET, BAC, TWX | 13F-HR | 14 May 2018, 17:00 |
| Q4 2017 | 3 | $72,931,000 | +$69,980,618 | -$9,465,205,021 | -$9,395,224,403 | VEON, IPOA, IPOAWS | Restatement | 01 Apr 2021, 17:12 |
| Q3 2017 | 3 | $54,830,000 | $0 | $0 | $0 | IPOAU, ORIG, SHIP FINANCE INTERNATIONAL L | New Holdings | 23 Mar 2021, 15:23 |
| Q3 2017 | 194 | $9,468,417,000 | +$2,496,162,394 | -$2,640,571,413 | -$144,409,019 | AABA, NXPI, DWDP, TWX, EQT | 13F-HR | 13 Nov 2017, 16:10 |
| Q2 2017 | 2 | $4,280,000 | $0 | $0 | $0 | SHIP FINANCE INTERNATIONAL L, SWN | New Holdings | 01 Apr 2021, 17:07 |
| Q2 2017 | 177 | $9,172,151,000 | +$3,282,707,158 | -$4,197,372,755 | -$914,665,597 | AABA, NXPI, TWX, DD, JD | 13F-HR | 08 Aug 2017, 16:06 |
| Q1 2017 | 2 | $5,375,000 | $0 | $0 | $0 | SHIP FINANCE INTERNATIONAL L, DBRT | New Holdings | 01 Apr 2021, 17:00 |
| Q1 2017 | 184 | $9,799,228,000 | +$4,608,734,163 | -$4,010,652,277 | +$598,081,886 | TWX, JD, BAC, NXPI, DD | 13F-HR | 12 May 2017, 16:05 |
| Q4 2016 | 1 | $23,440,000 | $0 | $0 | $0 | ADNT | New Holdings | 01 Apr 2021, 17:06 |
| Q4 2016 | 172 | $8,314,246,000 | +$2,892,834,357 | -$5,874,624,438 | -$2,981,790,081 | DD, HLT, APD, MSFT, EOG | 13F-HR | 10 Feb 2017, 16:45 |
| Q3 2016 | 3 | $122,193,000 | $0 | $0 | $0 | CCEP, NOMD, MIME | New Holdings | 01 Apr 2021, 16:54 |
| Q3 2016 | 180 | $11,157,994,000 | +$3,719,263,641 | -$3,837,882,583 | -$118,618,942 | MSFT, GOOG, DD, ATVI, APD | 13F-HR | 10 Nov 2016, 16:30 |
| Q2 2016 | 6 | $98,361,000 | $0 | $0 | $0 | CCEP, FNTC, NOMD, FNTCW, WPRT | New Holdings | 01 Apr 2021, 17:00 |
| Q2 2016 | 161 | $10,624,587,000 | +$4,127,042,253 | -$5,199,868,669 | -$1,072,826,416 | ATVI, MSFT, HUM, DD, FLT | 13F-HR | 15 Aug 2016, 16:22 |
| Q1 2016 | 1 | $1,232,000 | $0 | $0 | $0 | NOMD | New Holdings | 01 Apr 2021, 17:03 |
| Q1 2016 | 195 | $11,847,312,000 | +$5,080,943,223 | -$5,262,056,750 | -$181,113,527 | BXLT, GOOG, HOT, HUM, TEVA | 13F-HR | 16 May 2016, 16:26 |
| Q4 2015 | 199 | $12,345,990,000 | +$3,627,199,853 | -$12,490,117,787 | -$8,862,917,934 | MCD, QUNR, AVGO, WBA, DOW | 13F-HR | 16 Feb 2016, 16:15 |
| Q3 2015 | 209 | $20,173,070,000 | +$5,390,077,782 | -$6,854,809,679 | -$1,464,731,897 | AGN, WBA, TWX, HOT, ENDPQ | 13F-HR | 16 Nov 2015, 16:16 |
| Q2 2015 | 221 | $24,589,594,000 | +$6,853,524,581 | -$6,970,089,280 | -$116,564,699 | AGN, WBA, TWX, APD, CP | 13F-HR | 14 Aug 2015, 16:26 |
| Q1 2015 | 234 | $25,047,233,000 | +$8,436,814,711 | -$8,695,583,319 | -$258,768,608 | B108PS, APD, CP, TWX, ET | 13F-HR | 15 May 2015, 16:43 |
| Q4 2014 | 329 | $24,569,053,000 | +$8,402,511,595 | -$6,269,783,268 | +$2,132,728,327 | AGN, B108PS, APD, CP, CCI | Restatement | 18 Feb 2015, 17:30 |
| Q3 2014 | 301 | $21,489,615,000 | +$6,885,533,878 | -$3,511,625,807 | +$3,373,908,071 | B108PS, ABBV, AGN, CP, APD | 13F-HR | 14 Nov 2014, 16:34 |
| Q2 2014 | 290 | $18,338,321,000 | +$4,287,749,696 | -$5,212,808,151 | -$925,058,455 | B108PS, CP, TWX, MDLZ, DOW | 13F-HR | 14 Aug 2014, 16:25 |
| Q1 2014 | 287 | $18,098,081,000 | +$6,535,879,777 | -$3,703,663,637 | +$2,832,216,140 | TWX, MCK, CCI, B108PS, CP | 13F-HR | 15 May 2014, 16:25 |
| Q4 2013 | 291 | $15,422,077,000 | $0 | $0 | $0 | TMO, CCI, TWX, CP, ET | Restatement | 19 Feb 2014, 17:10 |