Notify me when CONTINENTAL ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 36 | $154,169,189 | +$13,569,585 | -$16,989,104 | -$3,419,519 | VTRS, WU, PFE, TEVA, TFC | 13F-HR | 12 Feb 2026, 09:42 |
| Q3 2025 | 35 | $147,985,071 | +$7,985,341 | -$11,016,988 | -$3,031,647 | PFE, VTRS, UBER, COF, TFC | 13F-HR | 03 Nov 2025, 15:44 |
| Q2 2025 | 36 | $139,690,950 | +$9,679,137 | -$11,708,439 | -$2,029,302 | PFE, VTRS, COF, UBER, FHI | 13F-HR | 19 Aug 2025, 11:58 |
| Q1 2025 | 33 | $134,697,935 | +$12,507,964 | -$6,526,870 | +$5,981,094 | WU, PFE, VTRS, UBER, FHI | 13F-HR | 16 May 2025, 09:35 |
| Q4 2024 | 34 | $131,760,910 | +$3,237,940 | -$10,194,605 | -$6,956,665 | WU, VTRS, COF, TEVA, FHI | 13F-HR | 14 Feb 2025, 08:13 |
| Q3 2024 | 33 | $135,496,961 | +$8,507,047 | -$10,561,398 | -$2,054,351 | VTRS, UBER, WU, COF, TFC | 13F-HR | 14 Nov 2024, 11:35 |
| Q2 2024 | 35 | $129,386,622 | +$12,924,103 | -$5,463,185 | +$7,460,918 | UBER, VTRS, PFE, TFC, WU | 13F-HR | 14 Aug 2024, 07:50 |
| Q1 2024 | 33 | $126,318,376 | +$16,079,155 | -$10,541,902 | +$5,537,253 | PFE, UBER, WU, COF, TEVA | 13F-HR | 15 May 2024, 09:12 |
| Q4 2023 | 34 | $110,849,840 | +$3,747,149 | -$17,232,483 | -$13,485,334 | UBER, COF, VTRS, GILD, PFE | 13F-HR | 14 Feb 2024, 07:43 |
| Q3 2023 | 37 | $110,687,772 | +$7,112,392 | -$8,090,925 | -$978,533 | UBER, PFE, VTRS, GILD, COF | 13F-HR | 14 Nov 2023, 09:25 |
| Q2 2023 | 40 | $113,213,644 | +$11,391,498 | -$11,449,496 | -$57,998 | UBER, PFE, VTRS, GILD, COF | 13F-HR | 14 Aug 2023, 11:54 |
| Q1 2023 | 35 | $108,614,748 | +$15,872,551 | -$9,807,040 | +$6,065,511 | GILD, UBER, VTRS, PFE, CAH | 13F-HR | 15 May 2023, 09:12 |
| Q4 2022 | 38 | $105,431,127 | +$5,499,901 | -$18,340,936 | -$12,841,035 | CAH, UBER, GILD, PFE, PRGO | 13F-HR | 14 Feb 2023, 09:38 |
| Q3 2022 | 38 | $107,483,000 | +$9,397,939 | -$9,263,305 | +$134,634 | CAH, PFE, XLE, UBER, VTRS | 13F-HR | 14 Nov 2022, 12:28 |
| Q2 2022 | 39 | $109,720,000 | +$14,411,541 | -$7,286,532 | +$7,125,009 | PFE, CAH, VTRS, IVZ, XLE | 13F-HR | 15 Aug 2022, 12:27 |
| Q1 2022 | 39 | $119,899,000 | +$20,259,803 | -$21,368,244 | -$1,108,441 | IVZ, PFE, CAH, VTRS, XLE | 13F-HR | 16 May 2022, 09:03 |
| Q4 2021 | 43 | $126,785,000 | +$5,466,848 | -$21,145,055 | -$15,678,207 | CAH, IVZ, VTRS, GILD, PFE | 13F-HR | 14 Feb 2022, 16:14 |
| Q3 2021 | 44 | $138,426,000 | +$16,947,610 | -$18,288,369 | -$1,340,759 | IVZ, CAH, VTRS, GILD, SCU | 13F-HR | 15 Nov 2021, 10:23 |
| Q2 2021 | 45 | $141,024,000 | +$10,941,449 | -$12,151,323 | -$1,209,874 | IVZ, GILD, CAH, VTRS, WFC | 13F-HR | 16 Aug 2021, 14:12 |
| Q1 2021 | 43 | $134,066,000 | +$20,313,379 | -$21,880,377 | -$1,566,998 | IVZ, GILD, CAH, SCU, VTRS | 13F-HR | 17 May 2021, 15:16 |
| Q4 2020 | 45 | $116,734,000 | +$12,625,168 | -$18,699,715 | -$6,074,547 | IVZ, GS, GILD, VTRS, COF | 13F-HR | 16 Feb 2021, 09:43 |
| Q3 2020 | 53 | $98,275,000 | +$5,796,743 | -$12,030,837 | -$6,234,094 | IVZ, GS, GILD, PFE, WFC | 13F-HR | 16 Nov 2020, 11:35 |
| Q2 2020 | 60 | $105,775,000 | +$7,227,264 | -$10,456,861 | -$3,229,597 | IVZ, GS, WFC, WDR, CS | 13F-HR | 14 Aug 2020, 10:41 |
| Q1 2020 | 60 | $92,509,000 | +$13,925,416 | -$7,326,623 | +$6,598,793 | GS, GE, PFE, COF, IVZ | 13F-HR | 08 May 2020, 16:59 |
| Q4 2019 | 58 | $124,167,000 | +$7,371,192 | -$23,984,740 | -$16,613,548 | GS, COF, WFC, GE, IVZ | 13F-HR | 10 Feb 2020, 10:43 |
| Q3 2019 | 60 | $128,216,000 | +$12,224,325 | -$15,331,091 | -$3,106,766 | GS, IVZ, COF, JPM, WDR | 13F-HR | 28 Oct 2019, 12:27 |
| Q2 2019 | 58 | $132,972,000 | +$6,484,136 | -$24,133,232 | -$17,649,096 | GS, COF, GE, JPM, PFE | 13F-HR | 13 Aug 2019, 11:45 |
| Q1 2019 | 60 | $144,538,000 | +$4,675,000 | -$103,904,608 | -$99,229,608 | GS, COF, DFS, WDR, JPM | 13F-HR | 14 May 2019, 15:20 |
| Q4 2018 | 66 | $220,316,000 | +$17,898,222 | -$12,777,449 | +$5,120,773 | GS, COF, PFE, WDR, JPM | 13F-HR | 14 Feb 2019, 13:46 |
| Q3 2018 | 62 | $261,230,000 | +$18,937,756 | -$28,923,438 | -$9,985,682 | COF, WDR, DFS, PFE, DVA | 13F-HR | 14 Nov 2018, 09:31 |
| Q2 2018 | 61 | $264,310,000 | +$18,530,756 | -$19,558,734 | -$1,027,978 | DFS, COF, KR, WDR, DVA | 13F-HR | 13 Aug 2018, 17:10 |
| Q1 2018 | 61 | $264,413,000 | +$33,967,581 | -$13,124,023 | +$20,843,558 | DFS, WDR, COF, HRB, GS | 13F-HR | 14 May 2018, 16:23 |
| Q4 2017 | 60 | $253,407,000 | +$16,186,724 | -$36,417,513 | -$20,230,789 | DFS, COF, GS, SC, TROW | 13F-HR | 13 Feb 2018, 14:13 |
| Q3 2017 | 70 | $257,968,000 | +$30,132,100 | -$25,338,933 | +$4,793,167 | DFS, COF, BAC, GS, WDR | 13F-HR | 14 Nov 2017, 16:53 |
| Q2 2017 | 77 | $251,096,000 | +$25,637,225 | -$35,730,997 | -$10,093,772 | BAC, TROW, COF, GS, HRB | 13F-HR | 14 Aug 2017, 10:58 |
| Q1 2017 | 87 | $251,713,000 | +$37,461,267 | -$28,223,586 | +$9,237,681 | COF, GS, TROW, BAC, HRB | 13F-HR | 15 May 2017, 11:23 |
| Q4 2016 | 85 | $237,323,000 | +$17,481,947 | -$42,592,024 | -$25,110,077 | GS, COF, BAC, JPM, PFE | 13F-HR | 14 Feb 2017, 10:21 |
| Q3 2016 | 90 | $242,458,000 | +$27,122,096 | -$22,871,444 | +$4,250,652 | GS, PFE, BAC, COF, JPM | 13F-HR | 14 Nov 2016, 12:17 |
| Q2 2016 | 87 | $222,653,000 | +$19,121,935 | -$23,921,173 | -$4,799,238 | GS, COF, PFE, BAC, KCG | 13F-HR | 15 Aug 2016, 11:03 |
| Q1 2016 | 92 | $222,824,000 | +$32,516,206 | -$20,489,678 | +$12,026,528 | GS, KCG, BAC, PROV, WU | 13F-HR | 09 May 2016, 11:22 |
| Q4 2015 | 88 | $229,151,000 | +$19,763,180 | -$26,391,146 | -$6,627,966 | GS, RATE, BAC, PROV, PFE | 13F-HR | 12 Feb 2016, 11:26 |
| Q3 2015 | 100 | $225,323,000 | +$34,301,747 | -$13,654,329 | +$20,647,418 | GS, RATE, KCG, PFE, BAC | 13F-HR | 13 Nov 2015, 17:19 |
| Q2 2015 | 82 | $231,625,000 | +$19,579,760 | -$30,077,293 | -$10,497,533 | GS, KCG, BAC, PFE, PROV | 13F-HR | 13 Aug 2015, 18:18 |
| Q1 2015 | 83 | $236,933,000 | +$26,701,424 | -$25,046,972 | +$1,654,452 | GS, WU, BAC, PFE, PROV | 13F-HR | 14 May 2015, 19:10 |
| Q4 2014 | 85 | $234,385,000 | +$40,927,130 | -$26,297,620 | +$14,629,510 | GS, BAC, WU, JPM, LH | 13F-HR | 13 Feb 2015, 08:15 |
| Q3 2014 | 85 | $211,210,000 | +$28,428,931 | -$14,608,201 | +$13,820,730 | GS, WU, CSH, JPM, BAC | 13F-HR | 14 Nov 2014, 09:19 |
| Q2 2014 | 79 | $200,556,000 | +$29,172,699 | -$35,249,347 | -$6,076,648 | GS, WU, CSH, JPM, BAC | 13F-HR | 14 Aug 2014, 11:03 |
| Q1 2014 | 74 | $201,940,000 | +$24,033,210 | -$34,038,550 | -$10,005,340 | GS, WU, CSH, JPM, WFC | 13F-HR | 15 May 2014, 11:19 |
| Q4 2013 | 75 | $204,453,000 | $0 | $0 | $0 | GS, WU, CSH, JPM, GNW | 13F-HR | 13 Feb 2014, 17:03 |