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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 267 | $1.47B | +$580M | -$571M | +$8.42M | GROUPON INC, IMMUNOCORE HLDGS PLC, PORCH GROUP INC, TANDEM DIABETES CARE INC, PROS HOLDINGS INC | 13F-HR | 11/12/2025, 02:53 PM |
| Q2 2025 | 251 | $1.96B | +$692M | -$416M | +$276M | BAPRA, FOURPRA, KKRPRD, QXOPRB, NEEPRT | 13F-HR | 8/6/2025, 10:02 AM |
| Q1 2025 | 208 | $1.51B | +$422M | -$320M | +$102M | BAPRA, KKRPRD, FACT, PCGPRX, NEEPRT | 13F-HR | 5/5/2025, 11:37 AM |
| Q4 2024 | 238 | $1.25B | +$392M | -$1.4B | -$1.01B | ARESPRB, NEEPRT, IBIT, FACT, PCGPRX | 13F-HR | 2/11/2025, 10:47 AM |
| Q3 2024 | 284 | $1.78B | +$775M | -$184M | +$591M | HPEPRC, IBIT, EQVU, SBXDU, SIMA | 13F-HR | 11/14/2024, 02:47 PM |
| Q2 2024 | 222 | $1.5B | +$650M | -$292M | +$358M | NEEPRS, IBIT, IBAC, GCMGW, MCACR | 13F-HR | 8/9/2024, 03:21 PM |
| Q1 2024 | 277 | $1.59B | +$408M | -$1.07T | -$1.07T | IBIT, ALBPRA, IBACU, BTSGU, LEGTU | 13F-HR | 5/2/2024, 03:51 PM |
| Q4 2023 | 281 | $1.49B | +$1.46B | -$114M | +$1.35B | IRRX, CFFS, EMCG, ALCY, IROHU | Restatement | 2/16/2024, 05:02 PM |
| Q3 2023 | 301 | $457M | +$86.5M | -$52.1M | +$34.4M | IRRX, APOPRA, CFIV, CFFS, DECA | 13F-HR | 11/13/2023, 09:40 AM |
| Q2 2023 | 311 | $400M | +$46.6M | -$185M | -$139M | IRRX, GBBK, CFIV, CFFS, BLNG | 13F-HR | 8/10/2023, 04:51 PM |
| Q1 2023 | 340 | $717M | +$207M | -$371M | -$164M | IRRX, GSRM, CVII, MCAC, EFHT | 13F-HR | 5/8/2023, 02:38 PM |
| Q4 2022 | 440 | $439M | +$73M | -$372M | -$299M | GSRM, CVII, CFIV, MCAC, SHAP | 13F-HR | 2/14/2023, 09:31 AM |
| Q3 2022 | 587 | $1.13B | +$224M | -$206M | +$17.7M | ASCB, GSRM, IRRX, ZING, CVII | 13F-HR | 11/7/2022, 01:34 PM |
| Q2 2022 | 619 | $1.21B | +$249M | -$322M | -$72.4M | ASCBU, GSRM, IRRX, ZING, IPOF | 13F-HR | 8/3/2022, 01:22 PM |
| Q1 2022 | 687 | $1.29B | +$849M | -$657M | +$192M | GSRMU, IRRX, BRKH, ZING, BTWN | 13F-HR | 5/9/2022, 04:12 PM |
| Q4 2021 | 554 | $980M | +$537M | -$294M | +$244M | IRRXU, BRKHU, BTWN, ICNCU, CFIV | 13F-HR | 2/9/2022, 02:26 PM |
| Q3 2021 | 472 | $706M | +$233M | -$197M | +$36M | DWACU, CFIV, RBCP, IPOF, BTWN | 13F-HR | 11/12/2021, 10:32 AM |
| Q2 2021 | 520 | $520M | +$111M | -$115M | -$3.73M | CFIVU, AQNU, CVIIU, GIG, IPOF | 13F-HR | 8/16/2021, 06:54 PM |
| Q1 2021 | 462 | $531M | +$382M | -$35.5B | -$35.2B | CFIVU, GIGGU, CVIIU, TWNIU, AUSU | 13F-HR | 5/17/2021, 11:07 AM |
| Q4 2020 | 260 | $728M | +$455M | -$216M | +$239M | CFIVU, IGAC, LNFAU, MUDSU, CCIV | 13F-HR | 2/12/2021, 02:40 PM |
| Q3 2020 | 164 | $448M | +$305M | -$123M | +$181M | CFIIU, NSHU, AGG, FIIIU, PSACU | 13F-HR | 11/16/2020, 04:47 PM |
| Q2 2020 | 103 | $255M | +$96M | -$61.6M | +$34.4M | AGG, MCMJ, GXGXU, FUSEU, THCAU | 13F-HR | 8/11/2020, 03:53 PM |
| Q1 2020 | 101 | $176M | +$74.1M | -$2.57B | -$2.49B | HYG, MCMJ, FMCI, GXGXU, THCAU | 13F-HR | 5/11/2020, 05:43 PM |
| Q4 2019 | 100 | $200M | +$53.5M | -$38.8M | +$14.7M | MCMJ, GXGXU, FMCIU, THCAU, SBEU | 13F-HR | 2/7/2020, 01:58 PM |
| Q3 2019 | 90 | $176M | +$53M | -$49M | +$4.07M | FMCIU, GXGXU, THCAU, SBEU, AGG | 13F-HR | 11/1/2019, 09:47 AM |
| Q2 2019 | 89 | $172M | +$63.4M | -$44M | +$19.4M | FMCIU, GXGXU, PACQU, AGG, DDMXU | 13F-HR | 8/14/2019, 04:11 PM |
| Q1 2019 | 84 | $164M | +$36.7M | -$71.3M | -$34.6M | TIBRU, FMCIU, CMSS, PACQU, AGG | 13F-HR | 5/10/2019, 05:44 PM |
| Q4 2018 | 80 | $177M | +$58.9M | -$45.6M | +$13.3M | PACQU, AGG, DDMXU, MTECU, BROGU | 13F-HR | 2/13/2019, 12:13 PM |
| Q3 2018 | 69 | $172M | +$75.5M | -$27.2M | +$48.3M | FMCIU, CMSSU, LQD, PACQU, MTECU | 13F-HR | 3/4/2019, 03:32 PM |
| Q2 2018 | 44 | $116M | +$28.7M | -$51.7M | -$23.1M | MTECU, LQD, LFACU, TIBRU, MUDSU | 13F-HR | 8/13/2018, 02:24 PM |
| Q1 2018 | 51 | $138M | +$42.8M | -$74.1M | -$31.3M | SPY, MTECU, LQD, TIBRU, BRACU | 13F-HR | 5/14/2018, 04:35 PM |
| Q4 2017 | 45 | $168M | +$43.1M | -$30.3M | +$12.8M | BRACU, FMCIU, INDUU, WRLSU, MMDMU | 13F-HR | 2/13/2018, 02:51 PM |
| Q3 2017 | 41 | $149M | +$36.8M | -$30.8M | +$6.03M | FMCIU, WRLSU, INDUU, MMDMU | 13F-HR | 11/17/2017, 01:35 PM |
| Q2 2017 | 40 | $141M | +$34.7M | -$23.8M | +$10.9M | VTI, AAPL, BDXA, FMCIU, MMDMU | 13F-HR | 8/14/2017, 04:20 PM |
| Q1 2017 | 38 | $125M | +$54M | -$26.1M | +$27.9M | SPY, VTI, AAPL, KLRE | 13F-HR | 5/12/2017, 03:00 PM |
| Q4 2016 | 31 | $91.3M | +$39.7M | -$46.9M | -$7.23M | SPY, VTI, AAPL | 13F-HR | 2/14/2017, 12:27 PM |
| Q3 2016 | 33 | $102M | +$41.2M | -$28.9M | +$12.4M | SPY, DCUD, VTI, LNKD, KLRE | 13F-HR | 11/14/2016, 12:29 PM |
| Q2 2016 | 37 | $84.5M | +$34.1M | -$32.2M | +$1.83M | VTI, SPY, KLREU, AAPL, IBB | Restatement | 8/18/2016, 02:33 PM |
| Q1 2016 | 47 | $80.4M | +$21.4M | -$2.82M | +$18.6M | RPTPRD, GGAC, SPY, VTI, AAPL | 13F-HR | 4/26/2016, 02:33 PM |
| Q4 2015 | 41 | $64M | +$19.6M | -$10M | +$9.64M | RPTPRD, GGAC, YHOO, FTRPR, BLW | 13F-HR | 2/4/2016, 02:55 PM |
| Q3 2015 | 37 | $54.9M | +$13.3M | -$10.9M | +$2.42M | RPTPRD, GGAC, SPY, VTI, HYG | 13F-HR | 11/17/2015, 04:29 PM |
| Q2 2015 | 35 | $57.8M | +$22.7M | -$19.5M | +$3.15M | VTI, GGAC, DIA, HYG, FTRPR | 13F-HR | 7/15/2015, 12:40 PM |
| Q1 2015 | 35 | $55.2M | +$20.4M | -$17.6M | +$2.77M | GGAC, VTI, DIA, HYG, NHF | 13F-HR | 4/28/2015, 02:06 PM |
| Q4 2014 | 37 | $75.5M | $0 | $0 | GGACW, GGAC, HTWO, DIA, NHF | Restatement | 2/17/2015, 04:39 PM |