| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 08:38 |
| Q2 2025 |
0 |
$0 |
$0 |
-$5,029,475 |
-$5,029,475 |
|
13F-HR |
14 Aug 2025, 12:24 |
| Q1 2025 |
1 |
$5,029,475 |
+$5,029,475 |
-$42,621,977 |
-$37,592,502 |
SPY
|
13F-HR |
15 May 2025, 13:08 |
| Q4 2024 |
49 |
$42,621,977 |
+$14,701,033 |
-$113,844,020 |
-$99,142,987 |
AFJK, KVAC, RDAC, DYCQ, AITR
|
13F-HR |
14 Feb 2025, 13:02 |
| Q3 2024 |
78 |
$141,162,645 |
+$70,158,878 |
-$71,030,752 |
-$871,874 |
AR, LBTYA, BUJA, KVAC, EVGR
|
13F-HR |
14 Nov 2024, 09:18 |
| Q2 2024 |
85 |
$141,316,881 |
+$51,026,895 |
-$142,828,764 |
-$91,801,869 |
AAP, AR, MCAC, BUJA, EVGR
|
13F-HR |
14 Aug 2024, 10:31 |
| Q1 2024 |
107 |
$239,435,628 |
+$89,914,822 |
-$302,470,105 |
-$212,555,283 |
AAP, SIX, KBR, ODP, FRLA
|
13F-HR |
15 May 2024, 10:19 |
| Q4 2023 |
142 |
$452,014,709 |
+$69,239,963 |
-$505,333,254 |
-$436,093,291 |
ODP, CNNE, M, MNTN, XPDB
|
13F-HR |
14 Feb 2024, 11:36 |
| Q3 2023 |
218 |
$881,086,945 |
+$211,995,913 |
-$351,931,231 |
-$139,935,318 |
PCG, NFYS, VYX, COINBASE GLOBAL INC, ODP
|
13F-HR |
14 Nov 2023, 09:37 |
| Q2 2023 |
255 |
$1,011,665,048 |
+$238,335,274 |
-$494,117,498 |
-$255,782,224 |
NFYS, VYX, SPB, AAC, COINBASE GLOBAL INC
|
13F-HR |
14 Aug 2023, 10:08 |
| Q1 2023 |
282 |
$1,250,460,163 |
+$233,302,951 |
-$941,539,862 |
-$708,236,911 |
ATVI, NFYS, VMW, PNTM, APGB
|
13F-HR |
15 May 2023, 09:48 |
| Q4 2022 |
337 |
$1,937,610,815 |
+$215,992,788 |
-$1,194,801,971 |
-$978,809,183 |
NAAC, CMCSA, ATVI, NFYS, FCNCA
|
13F-HR |
14 Feb 2023, 10:47 |
| Q3 2022 |
534 |
$2,866,390,000 |
+$247,090,570 |
-$490,786,389 |
-$243,695,819 |
FCNCA, KAHC, CMCSA, ASZ, NAAC
|
13F-HR |
14 Nov 2022, 12:04 |
| Q2 2022 |
725 |
$3,085,119,000 |
+$295,819,779 |
-$551,906,351 |
-$256,086,572 |
FCNCA, KAHC, LIBERTY MEDIA CORP DEL, CMCSA, PYPL
|
13F-HR |
15 Aug 2022, 13:09 |
| Q1 2022 |
736 |
$3,457,063,000 |
+$632,470,762 |
-$786,546,322 |
-$154,075,560 |
FCNCA, KAHC, OUT, CHGG, PRPB
|
13F-HR |
16 May 2022, 10:39 |
| Q4 2021 |
720 |
$3,641,539,000 |
+$1,235,525,154 |
-$554,804,148 |
+$680,721,006 |
CIT, HIG, POST, OUT, KAHC
|
13F-HR |
14 Feb 2022, 15:55 |
| Q3 2021 |
575 |
$2,957,278,000 |
+$745,440,949 |
-$426,885,692 |
+$318,555,257 |
CIT, OUT, ABBV, HIG, PRPB
|
13F-HR |
15 Nov 2021, 16:21 |
| Q2 2021 |
562 |
$2,638,503,000 |
+$1,235,326,270 |
-$1,034,024,252 |
+$201,302,018 |
OUT, EXC, ABBV, CIT, FE
|
13F-HR |
16 Aug 2021, 16:39 |
| Q1 2021 |
422 |
$2,397,671,000 |
+$1,241,940,824 |
-$961,034,253 |
+$280,906,571 |
RTX, CMCSA, ABBV, OUT, CIT
|
13F-HR |
17 May 2021, 16:35 |
| Q4 2020 |
164 |
$2,007,501,000 |
+$844,653,149 |
-$908,684,495 |
-$64,031,346 |
RTX, FE, SLM, CMCSA, LAMR
|
13F-HR |
16 Feb 2021, 16:22 |
| Q3 2020 |
111 |
$1,825,599,000 |
+$880,021,962 |
-$304,745,697 |
+$575,276,265 |
EIX, FE, SLM, RTX, FLT
|
13F-HR |
16 Nov 2020, 16:24 |
| Q2 2020 |
6 |
$60,675,000 |
$0 |
$0 |
$0 |
LIBERTY MEDIA CORP DEL, VONAGE HLDGS CORP, PLURALSIGHT INC, PCPLWS, SCVXW
|
New Holdings |
18 Aug 2020, 16:00 |
| Q2 2020 |
70 |
$1,195,149,000 |
+$599,123,489 |
-$576,845,815 |
+$22,277,674 |
EIX, SLM, DELL, LYV, CMCSA
|
Restatement |
18 Aug 2020, 15:59 |
| Q1 2020 |
74 |
$1,055,719,000 |
+$617,746,570 |
-$407,138,189 |
+$210,608,381 |
SLM, DELL, TMUS, CMCSA, MSFT
|
13F-HR |
15 May 2020, 16:17 |
| Q4 2019 |
48 |
$985,078,000 |
+$348,444,886 |
-$433,610,204 |
-$85,165,318 |
SLM, VER, LAUR, AMPY, JNJ
|
13F-HR |
30 Jan 2020, 16:24 |
| Q3 2019 |
60 |
$1,013,887,000 |
+$391,485,579 |
-$356,953,677 |
+$34,531,902 |
FE, AGN, AMPY, CTXS, MSFT
|
13F-HR |
14 Nov 2019, 16:09 |
| Q2 2019 |
58 |
$989,463,000 |
+$277,867,264 |
-$416,488,188 |
-$138,620,924 |
FE, C, MHK, MSFT, CNC
|
13F-HR |
14 Aug 2019, 16:11 |
| Q1 2019 |
52 |
$1,169,036,000 |
+$273,388,494 |
-$580,584,853 |
-$307,196,359 |
FE, C, MSFT, AABA, ROAN
|
13F-HR |
15 May 2019, 16:17 |
| Q4 2018 |
63 |
$1,423,617,000 |
+$458,895,751 |
-$634,393,036 |
-$175,497,285 |
FE, ROAN, MHK, AABA, MSFT
|
13F-HR |
14 Feb 2019, 16:29 |
| Q3 2018 |
71 |
$1,823,212,000 |
+$507,741,774 |
-$791,617,634 |
-$283,875,860 |
FE, NXPI, AABA, C, MSFT
|
13F-HR |
14 Nov 2018, 16:09 |
| Q2 2018 |
67 |
$2,185,088,000 |
+$559,051,568 |
-$702,090,976 |
-$143,039,408 |
FE, AET, NXPI, AABA, LKQ
|
13F-HR |
14 Aug 2018, 16:05 |
| Q1 2018 |
67 |
$2,364,097,000 |
+$498,154,637 |
-$1,075,424,424 |
-$577,269,787 |
FE, TWX, AET, MSFT, LKQ
|
13F-HR |
15 May 2018, 16:06 |
| Q4 2017 |
68 |
$3,206,066,000 |
+$742,823,828 |
-$498,463,159 |
+$244,360,669 |
UPLCQ, NXPI, TWX, PX, MSFT
|
13F-HR |
14 Feb 2018, 16:04 |
| Q3 2017 |
71 |
$2,910,924,000 |
+$637,236,446 |
-$761,824,890 |
-$124,588,444 |
UPLCQ, TWX, NXPI, EQIX, MSFT
|
13F-HR |
14 Nov 2017, 16:17 |
| Q2 2017 |
73 |
$2,969,901,000 |
+$1,373,218,635 |
-$704,605,087 |
+$668,613,548 |
UPLCQ, TWX, NXPI, EQIX, MON
|
13F-HR |
14 Aug 2017, 16:17 |
| Q1 2017 |
62 |
$2,318,723,000 |
+$612,667,069 |
-$763,151,484 |
-$150,484,415 |
TWX, NXPI, EQIX, CDK, MSFT
|
13F-HR |
15 May 2017, 16:08 |
| Q4 2016 |
61 |
$2,372,504,000 |
+$818,674,824 |
-$622,904,630 |
+$195,770,194 |
RAI, CDK, EQIX, YHOO, MPO
|
13F-HR |
14 Feb 2017, 16:24 |
| Q3 2016 |
58 |
$2,156,946,000 |
+$392,369,976 |
-$756,216,604 |
-$363,846,628 |
CDK, YHOO, EQIX, AAP, WBA
|
13F-HR |
14 Nov 2016, 16:19 |
| Q2 2016 |
59 |
$2,442,977,000 |
+$404,344,695 |
-$660,412,324 |
-$256,067,629 |
CDK, EMC, EQIX, YHOO, AAP
|
13F-HR |
15 Aug 2016, 16:05 |
| Q1 2016 |
57 |
$2,598,446,000 |
+$374,222,000 |
-$3,163,526,672 |
-$2,789,304,672 |
CDK, YHOO, EQIX, TEVA, AAP
|
13F-HR |
16 May 2016, 16:03 |
| Q4 2015 |
67 |
$5,633,667,000 |
+$890,504,265 |
-$1,177,697,117 |
-$287,192,852 |
CDK, AGN, YHOO, HCA, IPG
|
13F-HR |
16 Feb 2016, 16:04 |
| Q3 2015 |
66 |
$5,965,851,000 |
+$1,311,210,107 |
-$759,188,885 |
+$552,021,222 |
CDK, IPG, AGN, HTZ, WMB
|
13F-HR |
16 Nov 2015, 16:04 |
| Q2 2015 |
57 |
$6,278,197,000 |
+$1,409,406,323 |
-$2,262,623,927 |
-$853,217,604 |
CDK, AGN, IPG, WMB, CAR
|
13F-HR |
14 Aug 2015, 16:05 |
| Q1 2015 |
64 |
$6,920,665,000 |
+$1,223,193,320 |
-$3,935,939,323 |
-$2,712,746,003 |
CDK, EQIX, B108PS, MET, IPG
|
13F-HR |
15 May 2015, 16:06 |
| Q4 2014 |
86 |
$9,292,140,000 |
+$3,010,448,299 |
-$2,004,172,233 |
+$1,006,276,066 |
WMB, CDK, EQIX, HTZ, EBAY
|
13F-HR |
17 Feb 2015, 16:02 |
| Q3 2014 |
84 |
$8,400,551,000 |
+$1,781,347,138 |
-$1,803,589,374 |
-$22,242,236 |
HTZ, EQIX, NEBLQ, EBAY, APC
|
13F-HR |
14 Nov 2014, 16:03 |
| Q2 2014 |
76 |
$8,798,904,000 |
+$1,653,149,793 |
-$1,588,158,603 |
+$64,991,190 |
NEBLQ, EQIX, HTZ, EBAY, MET
|
13F-HR |
14 Aug 2014, 16:03 |
| Q1 2014 |
69 |
$8,330,015,000 |
+$1,993,741,369 |
-$1,111,678,915 |
+$882,062,454 |
NEBLQ, EQIX, MET, CCI, HTZ
|
13F-HR |
15 May 2014, 16:10 |
| Q4 2013 |
82 |
$7,365,435,000 |
$0 |
$0 |
$0 |
EQIX, NEBLQ, ESRX, AON, MET
|
13F-HR |
14 Feb 2014, 16:07 |