| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1,275 | $3.19B | +$1.2B | -$1.29B | -$88.8M | BITB, FBTC, IBIT, CLM, SBAC | 13F-HR | 2/14/2025, 12:57 PM |
| Q3 2024 | 1,373 | $3.17B | +$1.3B | -$1.35B | -$46.1M | CLM, DELL, SBAC, BKLN, NVDA | 13F-HR | 11/14/2024, 01:00 PM |
| Q2 2024 | 1,307 | $3.07B | +$1.05B | -$1.2B | -$154M | IBIT, BITB, GBTC, CLM, FBTC | 13F-HR | 8/14/2024, 08:32 AM |
| Q1 2024 | 1,351 | $3.35B | +$1.59B | -$1.05B | +$543M | IBIT, FBTC, SPY, GBTC, BITB | 13F-HR | 5/15/2024, 09:55 AM |
| Q4 2023 | 1,440 | $2.63B | +$917M | -$1.22B | -$304M | CLM, CEF, X, SPY, GOOGL | 13F-HR | 2/14/2024, 11:07 AM |
| Q3 2023 | 1,479 | $2.82B | +$1.12B | -$1.12B | -$7.39M | VMW, ATVI, CLM, ZBH, CEF | 13F-HR | 11/14/2023, 08:41 AM |
| Q2 2023 | 1,508 | $2.88B | +$1.03B | -$1.74B | -$709M | SPY, CLM, MSFT, GSK, AMZN | 13F-HR | 8/14/2023, 07:33 AM |
| Q1 2023 | 1,834 | $3.48B | +$1.64B | -$1.19B | +$446M | CLM, GSK, MSFT, CVII, MRK | 13F-HR | 5/15/2023, 07:08 AM |
| Q4 2022 | 1,698 | $2.96B | +$1.1B | -$1.2B | -$108M | SPY, CLM, QQQ, RMGC, CRF | 13F-HR | 2/14/2023, 09:54 AM |
| Q3 2022 | 1,905 | $2.9B | +$1.02B | -$928M | +$93.6M | SPY, CLM, CRF, Y, ADMA | 13F-HR | 11/14/2022, 04:38 PM |
| Q2 2022 | 1,934 | $2.86B | +$1.07B | -$987M | +$82.5M | SPY, ADMA, IMAQ, CHK, GACQ | 13F-HR | 8/15/2022, 01:27 PM |
| Q1 2022 | 1,854 | $3.04B | +$1.17B | -$1.1B | +$69.5M | MBB, CHK, CIVI, TALO, WLL | 13F-HR | 5/16/2022, 01:03 PM |
| Q4 2021 | 1,641 | $3.04B | +$1.43B | -$901M | +$524M | AMZN, PFE, CRM, SPY, XLNX | 13F-HR | 2/14/2022, 09:31 AM |
| Q3 2021 | 1,610 | $2.49B | +$931M | -$814M | +$117M | BCEI, DWACU, WLL, MSFT, IMAQ | 13F-HR | 11/15/2021, 05:25 PM |
| Q2 2021 | 1,638 | $2.41B | +$1.23B | -$734M | +$491M | EGLXF, WTW, GOOGL, BCEI, MBB | Restatement | 8/17/2021, 04:37 PM |
| Q1 2021 | 1,268 | $1.83B | +$988M | -$1.02B | -$34.4M | DEN, GOOGL, BCEI, WLL, OII | 13F-HR | 5/17/2021, 09:30 AM |
| Q4 2020 | 1,041 | $1.83B | +$1.18B | -$677M | +$499M | BABA, AMZN, CRM, META, PHYS | 13F-HR | 2/12/2021, 12:43 PM |
| Q3 2020 | 890 | $1.16B | +$591M | -$516M | +$75.2M | GOOGL, MSFT, TMUS, FRGI, AMZN | 13F-HR | 11/16/2020, 10:41 AM |
| Q2 2020 | 818 | $1.04B | +$496M | -$444M | +$52.3M | GOOG, AMZN, MSFT, TIF, UN | 13F-HR | 8/14/2020, 10:29 AM |
| Q1 2020 | 725 | $871M | +$509M | -$377M | +$131M | AGN, PHYS, SPPP, TIF, AMZN | 13F-HR | 5/15/2020, 11:33 AM |
| Q4 2019 | 725 | $845M | +$396M | -$366M | +$29.1M | CEF, AGN, BABA, MSFT, ZAGG | 13F-HR | 2/14/2020, 09:43 AM |
| Q3 2019 | 652 | $797M | +$393M | -$434M | -$40.4M | GOOGL, CELG, AGN, AABA, FI | 13F-HR | 11/14/2019, 09:27 AM |
| Q2 2019 | 613 | $855M | +$343M | -$241M | +$102M | CEF, GOOG, AABA, CELG, GIXU | 13F-HR | 8/14/2019, 08:57 AM |
| Q1 2019 | 635 | $735M | +$412M | -$327M | +$85.3M | CEF, AABA, CELG, GOOG, RHT | 13F-HR | 5/15/2019, 09:15 AM |
| Q4 2018 | 634 | $616M | +$374M | -$391M | -$16.4M | CEF, FOX, AABA, SHPG, GOOGL | 13F-HR | 2/14/2019, 09:06 AM |
| Q3 2018 | 639 | $696M | +$304M | -$288M | +$16.5M | AMZN, AABA, SHPG, META, FOX | 13F-HR | 11/14/2018, 09:36 AM |
| Q2 2018 | 599 | $670M | +$323M | -$289M | +$33.5M | NFLX, AABA, AMZN, SPY, META | 13F-HR | 8/14/2018, 02:24 PM |
| Q1 2018 | 562 | $623M | +$332M | -$273M | +$59.9M | AABA, AMZN, NFLX, QQQ, TIBRU | 13F-HR | 5/14/2018, 09:28 AM |
| Q4 2017 | 610 | $549M | +$279M | -$220M | +$58.8M | SPY, AABA, GIGU, CNAC, TWX | 13F-HR | 2/14/2018, 12:31 PM |
| Q3 2017 | 503 | $477M | +$231M | -$155M | +$76.5M | AABA, BABA, CNACU, AMZN, TWX | 13F-HR | 11/14/2017, 09:39 AM |
| Q2 2017 | 563 | $383M | +$180M | -$197M | -$17.3M | CNACU, BABA, AABA, STLR, AMZN | 13F-HR | 8/14/2017, 09:28 AM |
| Q1 2017 | 623 | $396M | +$216M | -$122M | +$94.2M | STLR, TMUS, MACQ, BABA, AAPL | 13F-HR | 5/15/2017, 03:03 PM |
| Q4 2016 | 662 | $271M | +$137M | -$145M | -$7.72M | STLR, KLRE, MACQ, JSYN, SPY | Restatement | 7/18/2017, 02:29 PM |
| Q3 2016 | 0 | $0 | $0 | $0 | New Holdings | 7/18/2017, 02:24 PM | ||
| Q3 2016 | 610 | $293M | +$170M | -$93M | +$76.6M | STLRU, KLRE, MACQU, JSYN, FIS | 13F-HR | 11/14/2016, 08:47 AM |
| Q2 2016 | 10 | $2.67M | $0 | $0 | MLNX, ETN, TSE, CCEP, NXPI | New Holdings | 7/18/2017, 02:21 PM | |
| Q2 2016 | 460 | $204M | +$97.6M | -$107M | -$9.13M | SPY, FIS, JSYN, FLT, AVGO | Restatement | 7/18/2017, 02:16 PM |
| Q1 2016 | 239 | $83.4M | $0 | $0 | IWM, CTO, SNPS, RLH, ORM | New Holdings | 7/18/2017, 02:08 PM | |
| Q1 2016 | 513 | $209M | +$125M | -$93.1M | +$32.4M | SPY, JSYNU, FIS, SFLY, AVGO | Restatement | 7/18/2017, 02:05 PM |
| Q4 2015 | 2 | $266K | $0 | $0 | CP, ERF | New Holdings | 7/18/2017, 02:01 PM | |
| Q4 2015 | 507 | $178M | +$105M | -$68.7M | +$36.4M | SFLY, GOOGL, SNPS, IWM, FIS | Restatement | 7/18/2017, 01:55 PM |
| Q3 2015 | 0 | $0 | $0 | $0 | New Holdings | 7/18/2017, 01:52 PM | ||
| Q3 2015 | 97 | $31.4M | $0 | $0 | SPY, IWM, WMB, YELP, YHOO | New Holdings | 6/9/2016, 05:14 PM | |
| Q3 2015 | 424 | $138M | +$86.8M | -$62.1M | +$24.6M | SPY, IWM, EXTR, LNW, CTO | Restatement | 6/9/2016, 05:13 PM |
| Q2 2015 | 0 | $0 | $0 | $0 | New Holdings | 7/18/2017, 01:49 PM | ||
| Q2 2015 | 70 | $20.2M | $0 | $0 | SPY, LBTYK, DOW, NYLD, IWM | New Holdings | 6/9/2016, 05:11 PM | |
| Q2 2015 | 339 | $122M | +$75.5M | -$40.9M | +$34.6M | SPY, BRCM, AAPL, GOOG, BFH | Restatement | 6/9/2016, 05:09 PM |
| Q1 2015 | 0 | $0 | $0 | $0 | New Holdings | 7/18/2017, 01:44 PM | ||
| Q1 2015 | 50 | $16.6M | $0 | $0 | SPY, IWM, GDX, LYB, BIDU | New Holdings | 6/9/2016, 05:08 PM | |
| Q1 2015 | 284 | $86.9M | +$43.6M | -$27.2M | +$16.4M | SPY, GOOG, PLUS, IWM, IYZ | Restatement | 6/9/2016, 05:05 PM |