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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 30 | $830,780,915 | +$294,551,667 | -$336,869,179 | -$42,317,512 | ATEX, PCG, RJET, FTAI, AMZN | 13F-HR | 17 Feb 2026, 16:05 |
| Q3 2025 | 33 | $880,675,261 | +$390,449,527 | -$280,643,272 | +$109,806,255 | ATEX, PCG, LYFT, TLN, FTAI | 13F-HR | 14 Nov 2025, 16:23 |
| Q2 2025 | 27 | $758,455,436 | +$353,405,545 | -$167,471,128 | +$185,934,417 | ATEX, IWM, HUM, AMZN, VST | 13F-HR | 14 Aug 2025, 16:34 |
| Q1 2025 | 24 | $617,041,796 | +$276,579,539 | -$111,987,030 | +$164,592,509 | ATEX, PCG, META, FLUT, HUM | 13F-HR | 15 May 2025, 16:12 |
| Q4 2024 | 22 | $425,452,063 | +$51,987,408 | -$273,357,938 | -$221,370,530 | ATEX, PCG, UBER, MLCO, FLUT | 13F-HR | 14 Feb 2025, 16:06 |
| Q3 2024 | 42 | $684,419,050 | +$200,234,285 | -$95,777,421 | +$104,456,864 | ATEX, PCG, META, PZZA, MSFT | 13F-HR | 14 Nov 2024, 16:03 |
| Q2 2024 | 37 | $558,019,016 | +$73,532,458 | -$273,188,831 | -$199,656,373 | ATEX, PCG, AMZN, T, META | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 54 | $704,639,701 | +$177,192,135 | -$250,982,350 | -$73,790,215 | ATEX, PCG, THC, AMZN, OXY | 13F-HR | 15 May 2024, 16:08 |
| Q4 2023 | 61 | $702,712,965 | +$171,566,005 | -$314,481,967 | -$142,915,962 | ATEX, PCG, THC, AMZN, META | 13F-HR | 14 Feb 2024, 16:16 |
| Q3 2023 | 82 | $784,733,287 | +$111,474,229 | -$549,111,191 | -$437,636,962 | ATEX, PCG, CEG, UBER, META | 13F-HR | 14 Nov 2023, 16:06 |
| Q2 2023 | 145 | $1,229,703,023 | +$229,446,460 | -$342,890,043 | -$113,443,583 | ATEX, PCG, CEG, UBER, BAC | 13F-HR | 14 Aug 2023, 16:12 |
| Q1 2023 | 188 | $1,251,248,409 | +$285,022,180 | -$482,217,430 | -$197,195,250 | ATEX, PCG, UBER, TMUS, AMZN | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 227 | $1,414,164,821 | +$249,837,386 | -$352,541,606 | -$102,704,220 | ATEX, PCG, AES, TMUS, CEG | 13F-HR | 14 Feb 2023, 16:07 |
| Q3 2022 | 359 | $1,491,060,000 | +$285,569,939 | -$190,972,931 | +$94,597,008 | ATEX, PCG, TMUS, CANO, THC | 13F-HR | 14 Nov 2022, 16:16 |
| Q2 2022 | 400 | $1,340,999,000 | +$134,989,239 | -$168,039,099 | -$33,049,860 | ATEX, PCG, TMUS, THC, SCRM | 13F-HR | 15 Aug 2022, 16:48 |
| Q1 2022 | 419 | $1,592,971,000 | +$407,462,184 | -$268,779,506 | +$138,682,678 | ATEX, PCG, TMUS, THC, AES | 13F-HR | 16 May 2022, 16:32 |
| Q4 2021 | 435 | $1,490,397,000 | +$276,457,937 | -$295,549,103 | -$19,091,166 | ATEX, PCG, TMUS, EXC, THC | 13F-HR | 10 Feb 2022, 16:36 |
| Q3 2021 | 416 | $1,488,277,000 | +$329,643,745 | -$935,631,520 | -$605,987,775 | ATEX, PCG, EXC, FI, CANO | 13F-HR | 15 Nov 2021, 16:03 |
| Q2 2021 | 380 | $2,120,923,000 | +$718,202,513 | -$840,899,497 | -$122,696,984 | ATEX, ORI, PCG, TMUS, AMZN | 13F-HR | 16 Aug 2021, 16:31 |
| Q1 2021 | 313 | $2,108,393,000 | +$957,837,237 | -$451,368,769 | +$506,468,468 | ATEX, PCG, ORI, TMUS, META | 13F-HR | 17 May 2021, 16:01 |
| Q4 2020 | 130 | $1,526,400,000 | +$676,092,029 | -$329,794,084 | +$346,297,945 | ATEX, PCG, ORI, CI, TMUS | 13F-HR | 16 Feb 2021, 17:15 |
| Q3 2020 | 106 | $1,034,883,000 | +$388,437,109 | -$327,586,631 | +$60,850,478 | ATEX, PCG, TMUS, CI, BABA | 13F-HR | 16 Nov 2020, 16:22 |
| Q2 2020 | 93 | $996,119,000 | +$306,078,849 | -$259,140,909 | +$46,937,940 | ATEX, PCG, TMUS, CI, BABA | 13F-HR | 14 Aug 2020, 16:28 |
| Q1 2020 | 97 | $896,518,000 | +$399,266,686 | -$588,659,886 | -$189,393,200 | ATEX, PCG, TMUS, MSFT, PGRE | 13F-HR | 15 May 2020, 16:06 |
| Q4 2019 | 96 | $1,196,517,000 | +$587,277,857 | -$660,200,556 | -$72,922,699 | ATEX, CI, PCG, META, CIT | 13F-HR | 14 Feb 2020, 16:30 |
| Q3 2019 | 81 | $1,176,545,000 | +$470,021,111 | -$464,353,850 | +$5,667,261 | AABA, ATEX, CI, BABA, LPX | 13F-HR | 14 Nov 2019, 16:11 |
| Q2 2019 | 74 | $2,265,549,000 | +$409,891,540 | -$185,306,890 | +$224,584,650 | AABA, ATEX, PCG, HUM, CNC | 13F-HR | 14 Aug 2019, 16:15 |
| Q1 2019 | 70 | $2,088,810,000 | +$245,521,788 | -$363,720,858 | -$118,199,070 | AABA, ATEX, CVS, VST, CZR | 13F-HR | 15 May 2019, 16:08 |
| Q4 2018 | 77 | $1,880,663,000 | +$356,084,884 | -$269,298,416 | +$86,786,468 | AABA, CVS, ATEX, MSFT, GOOG | 13F-HR | 14 Feb 2019, 16:10 |
| Q3 2018 | 74 | $2,086,584,000 | +$326,251,918 | -$219,983,605 | +$106,268,313 | AABA, CIT, ATEX, UTX, BC | 13F-HR | 14 Nov 2018, 16:11 |
| Q2 2018 | 55 | $1,990,844,000 | +$306,427,107 | -$351,634,434 | -$45,207,327 | AABA, BC, CIT, ATEX, UTX | 13F-HR | 14 Aug 2018, 16:19 |
| Q1 2018 | 54 | $2,040,155,000 | +$406,121,325 | -$524,566,398 | -$118,445,073 | AABA, BC, CIT, AGN, ATEX | 13F-HR | 15 May 2018, 16:32 |
| Q4 2017 | 49 | $2,108,871,000 | +$774,259,756 | -$536,064,042 | +$238,195,714 | AABA, CIT, BC, CMCSA, BFH | 13F-HR | 14 Feb 2018, 16:19 |
| Q3 2017 | 31 | $1,795,791,000 | +$186,768,699 | -$328,587,349 | -$141,818,650 | AABA, HERBALIFE LTD, C, CIT, SERV | 13F-HR | 14 Nov 2017, 16:05 |
| Q2 2017 | 21 | $1,713,155,000 | +$895,329,053 | -$940,063,852 | -$44,734,799 | AABA, CIT, C, HERBALIFE LTD, SERV | 13F-HR | 14 Aug 2017, 16:04 |
| Q1 2017 | 21 | $1,719,702,000 | +$351,969,677 | -$343,047,632 | +$8,922,045 | YHOO, CIT, SERV, ADNT, HERBALIFE LTD | 13F-HR | 15 May 2017, 16:13 |
| Q4 2016 | 25 | $1,536,180,000 | +$360,011,378 | -$173,653,788 | +$186,357,590 | YHOO, CIT, SERV, LW, HERBALIFE LTD | 13F-HR | 14 Feb 2017, 16:27 |
| Q3 2016 | 18 | $1,435,829,000 | +$189,987,586 | -$257,349,231 | -$67,361,645 | YHOO, HCA, CIT, HERBALIFE LTD, HLF | 13F-HR | 14 Nov 2016, 16:13 |
| Q2 2016 | 21 | $1,382,016,000 | +$128,535,678 | -$415,417,904 | -$286,882,226 | YHOO, HLF, TAP, HCA, HERBALIFE LTD | 13F-HR | 15 Aug 2016, 16:19 |
| Q1 2016 | 23 | $1,674,022,000 | +$803,911,255 | -$203,238,879 | +$600,672,376 | YHOO, GOOG, BIDU, TAP, HCA | 13F-HR | 16 May 2016, 16:23 |
| Q4 2015 | 20 | $1,043,989,000 | +$229,471,329 | -$586,372,272 | -$356,900,943 | YHOO, AGN, EXPE, HERBALIFE LTD, LTRPA | 13F-HR | 16 Feb 2016, 16:21 |
| Q3 2015 | 28 | $1,322,119,000 | +$232,892,668 | -$475,139,424 | -$242,246,756 | YHOO, YUM, HERBALIFE LTD, SCI, TAP | 13F-HR | 16 Nov 2015, 16:24 |
| Q2 2015 | 25 | $1,862,843,000 | +$469,239,076 | -$349,813,070 | +$119,426,006 | YHOO, AER, YUM, IRM, HTZ | 13F-HR | 14 Aug 2015, 16:23 |
| Q1 2015 | 24 | $1,851,044,000 | +$785,803,284 | -$491,960,570 | +$293,842,714 | YHOO, IRM, HTZ, B108PS, EBAY | 13F-HR | 15 May 2015, 16:33 |
| Q4 2014 | 16 | $1,579,214,000 | +$428,666,831 | -$907,890,228 | -$479,223,397 | YHOO, EBAY, IRM, HTZ, B108PS | 13F-HR | 17 Feb 2015, 16:38 |
| Q3 2014 | 22 | $2,013,749,000 | +$864,632,438 | -$850,443,028 | +$14,189,410 | YHOO, EBAY, IRM, HES, GM | 13F-HR | 14 Nov 2014, 16:13 |
| Q2 2014 | 22 | $2,035,190,000 | +$882,104,228 | -$473,658,669 | +$408,445,559 | TMUS, HES, YHOO, S, 3101SC | 13F-HR | 14 Aug 2014, 16:07 |
| Q1 2014 | 21 | $1,572,607,000 | +$756,043,714 | -$529,174,701 | +$226,869,013 | TMUS, DISH, S, HES, 3101SC | 13F-HR | 15 May 2014, 16:21 |
| Q4 2013 | 19 | $1,439,706,000 | $0 | $0 | $0 | S, HTZ, HES, SPR, DISH | 13F-HR | 14 Feb 2014, 16:27 |