Notify me when Crestline Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $53,326,374 | $0 | -$12,348,000 | -$12,348,000 | DNLI, SANA, EGHT | 13F-HR | 17 Feb 2026, 12:51 |
| Q3 2025 | 3 | $58,088,757 | $0 | -$8,664,000 | -$8,664,000 | DNLI, SANA, EGHT | 13F-HR | 14 Nov 2025, 13:09 |
| Q2 2025 | 3 | $62,562,865 | $0 | -$5,207,100 | -$5,207,100 | DNLI, SANA, EGHT | 13F-HR | 14 Aug 2025, 13:08 |
| Q1 2025 | 3 | $63,235,626 | $0 | -$2,776,611,738 | -$2,776,611,738 | DNLI, SANA, EGHT | 13F-HR | 15 May 2025, 12:42 |
| Q4 2024 | 703 | $2,869,621,004 | +$1,983,426,972 | -$840,828,533 | +$1,142,598,439 | IVV, NVDA, DNLI, QQQ, AMZN | 13F-HR | 13 Feb 2025, 17:47 |
| Q3 2024 | 508 | $1,756,440,506 | +$999,898,930 | -$575,380,912 | +$424,518,018 | SPY, DNLI, NVDA, CRM, AA | 13F-HR | 13 Nov 2024, 14:21 |
| Q2 2024 | 158 | $1,274,654,105 | +$631,566,690 | -$405,952,303 | +$225,614,387 | IVV, DNLI, NVDA, IWM, AAPL | 13F-HR | 13 Aug 2024, 21:35 |
| Q1 2024 | 155 | $1,056,083,734 | +$519,724,201 | -$576,826,712 | -$57,102,511 | DNLI, SANA, SPY, ASML, NI | 13F-HR | 14 May 2024, 14:45 |
| Q4 2023 | 152 | $1,079,660,332 | +$444,970,972 | -$275,845,939 | +$169,125,033 | DNLI, M, ET, FR, SPY | 13F-HR | 12 Feb 2024, 17:25 |
| Q3 2023 | 139 | $830,084,704 | +$263,740,565 | -$269,405,278 | -$5,664,713 | DNLI, NVDA, VYX, ACA, PPL | 13F-HR | 14 Nov 2023, 12:10 |
| Q2 2023 | 146 | $918,940,037 | +$318,119,308 | -$303,439,490 | +$14,679,818 | DNLI, SANA, WCC, VYX, AVGO | 13F-HR | 14 Aug 2023, 11:22 |
| Q1 2023 | 155 | $818,298,038 | +$396,966,400 | -$252,622,244 | +$144,344,156 | DNLI, AVGO, VYX, WCC, ADI | 13F-HR | 15 May 2023, 15:07 |
| Q4 2022 | 165 | $682,350,842 | +$229,552,015 | -$286,158,420 | -$56,606,405 | DNLI, AVGO, VYX, SANA, ADI | 13F-HR | 13 Feb 2023, 15:19 |
| Q3 2022 | 200 | $739,742,000 | +$239,021,840 | -$256,481,994 | -$17,460,154 | DNLI, SANA, ZION, ALL, USB | 13F-HR | 14 Nov 2022, 14:21 |
| Q2 2022 | 220 | $763,052,000 | +$303,085,244 | -$255,914,204 | +$47,171,040 | DNLI, SANA, AJRD, ASTL, ZION | 13F-HR | 12 Aug 2022, 12:35 |
| Q1 2022 | 252 | $795,655,000 | +$266,058,759 | -$664,424,321 | -$398,365,562 | DNLI, SANA, AJRD, ALL, ASTL | 13F-HR | 16 May 2022, 13:54 |
| Q4 2021 | 219 | $1,331,050,000 | +$617,141,539 | -$296,894,956 | +$320,246,583 | DNLI, AAPL, GOOG, BAC, AMZN | 13F-HR | 14 Feb 2022, 12:23 |
| Q3 2021 | 224 | $1,051,534,000 | +$330,777,957 | -$212,062,944 | +$118,715,013 | DNLI, SANA, WTW, HIG, AIG | 13F-HR | 12 Nov 2021, 13:06 |
| Q2 2021 | 168 | $1,101,774,000 | +$375,405,153 | -$234,008,386 | +$141,396,767 | DNLI, SANA, PBRA, AMP, MET | 13F-HR | 13 Aug 2021, 14:06 |
| Q1 2021 | 86 | $739,774,000 | +$91,433,884 | -$449,567,578 | -$358,133,694 | DNLI, GOOGL, WRB, MU, VALE | 13F-HR | 14 May 2021, 12:28 |
| Q4 2020 | 118 | $514,296,000 | +$422,528,609 | -$142,802,867 | +$279,725,742 | BRKB, AMZN, META, UNH, QCOM | 13F-HR | 12 Feb 2021, 15:28 |
| Q3 2020 | 74 | $643,369,000 | +$161,868,513 | -$118,591,030 | +$43,277,483 | DNLI, QCOM, MT, WRI, NSA | 13F-HR | 13 Nov 2020, 14:05 |
| Q2 2020 | 59 | $438,908,000 | +$74,135,639 | -$96,042,088 | -$21,906,449 | DNLI, PCG, AMAT, AMH, NXPI | 13F-HR | 14 Aug 2020, 10:09 |
| Q1 2020 | 32 | $347,474,000 | +$62,345,000 | -$478,738,615 | -$416,393,615 | DNLI, KRC, MU, INTC, AMAT | Restatement | 13 May 2020, 13:13 |
| Q4 2019 | 41 | $772,266,000 | +$333,002,224 | -$229,089,243 | +$103,912,981 | DNLI, BRKB, ADBE, AMD, CRM | 13F-HR | 12 Feb 2020, 13:00 |
| Q3 2019 | 79 | $620,889,000 | +$174,581,319 | -$190,509,486 | -$15,928,167 | DNLI, ARE, AMH, AAT, HPP | 13F-HR | 13 Nov 2019, 16:24 |
| Q2 2019 | 82 | $742,577,000 | +$338,535,000 | -$9,185,000 | +$329,350,000 | DNLI, VICI, CPT, HST, AMH | 13F-HR | 13 Aug 2019, 16:04 |
| Q1 2019 | 3 | $461,104,000 | +$9,185,000 | -$259,194,000 | -$250,009,000 | DNLI, GLD, MDB | 13F-HR | 15 May 2019, 14:56 |
| Q4 2018 | 91 | $661,289,000 | +$128,997,199 | -$497,788,805 | -$368,791,606 | DNLI, KRC, AMH, PGRE, ROIC | 13F-HR | 14 Feb 2019, 10:47 |
| Q3 2018 | 139 | $1,080,087,000 | +$438,844,939 | -$449,614,440 | -$10,769,501 | DNLI, AQST, RHT, PGRE, GRA | 13F-HR | 14 Nov 2018, 17:21 |
| Q2 2018 | 228 | $951,734,000 | +$425,072,803 | -$191,585,591 | +$233,487,212 | DNLI, ATH, AMG, INFO, JEF | 13F-HR | 14 Aug 2018, 11:26 |
| Q1 2018 | 210 | $803,776,000 | +$250,916,950 | -$500,125,741 | -$249,208,791 | DNLI, V, AIZ, PFG, ORI | 13F-HR | 15 May 2018, 11:56 |
| Q4 2017 | 157 | $976,152,000 | +$553,482,411 | -$312,652,488 | +$240,829,923 | JUNO, DNLI, V, VOYA, NTRS | 13F-HR | 14 Feb 2018, 18:14 |
| Q3 2017 | 120 | $719,363,000 | +$207,437,233 | -$499,995,032 | -$292,557,799 | JUNO, FNB, TRV, SHW, WTW | 13F-HR | 14 Nov 2017, 16:45 |
| Q2 2017 | 125 | $744,912,000 | +$152,943,462 | -$86,814,375 | +$66,129,087 | JUNO, RF, CE, MON, HON | 13F-HR | 14 Aug 2017, 13:46 |
| Q1 2017 | 111 | $545,405,000 | +$114,361,525 | -$29,052,112 | +$85,309,413 | JUNO, FNB, FDX, DOV, AGU | 13F-HR | 12 May 2017, 16:03 |
| Q4 2016 | 82 | $400,734,000 | +$48,498,331 | -$244,232,247 | -$195,733,916 | JUNO, FNB, PACW, ZBH, BXS | 13F-HR | 14 Feb 2017, 15:03 |
| Q3 2016 | 184 | $787,660,000 | +$267,023,000 | $0 | +$267,023,000 | JUNO, NEBLQ, RES, HAL, RDC | 13F-HR | 14 Nov 2016, 16:10 |
| Q2 2016 | 1 | $666,888,000 | $0 | $0 | $0 | JUNO | 13F-HR | 12 Aug 2016, 16:01 |
| Q1 2016 | 1 | $653,858,000 | $0 | -$324,124,961 | -$324,124,961 | JUNO | 13F-HR | 13 May 2016, 16:16 |
| Q4 2015 | 1 | $1,132,937,000 | $0 | $0 | $0 | JUNO | 13F-HR | 12 Feb 2016, 16:38 |
| Q3 2015 | 1 | $1,055,857,000 | $0 | -$1,627,601 | -$1,627,601 | JUNO | 13F-HR | 12 Nov 2015, 08:58 |
| Q2 2015 | 1 | $1,385,983,000 | $0 | -$58,435,082 | -$58,435,082 | JUNO | 13F-HR | 17 Jul 2015, 11:55 |
| Q1 2015 | 1 | $1,642,947,000 | $0 | $0 | $0 | JUNO | 13F-HR | 14 Jul 2015, 16:50 |
| Q4 2014 | 1 | $1,414,354,000 | $0 | $0 | $0 | JUNO | 13F-HR | 14 Jul 2015, 16:45 |
| Q1 2014 | 0 | $0 | 13F-NT | 15 May 2014, 15:22 | ||||
| Q4 2013 | 0 | $0 | 13F-NT | 14 Feb 2014, 14:55 |