Notify me when JS Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1 | $165,172,153 | $0 | $0 | $0 | PACK | 13F-HR | 17 Feb 2026, 16:46 |
| Q3 2025 | 1 | $171,583,641 | $0 | $0 | $0 | PACK | 13F-HR | 14 Nov 2025, 16:00 |
| Q2 2025 | 1 | $108,995,302 | $0 | $0 | $0 | PACK | 13F-HR | 14 Aug 2025, 16:02 |
| Q1 2025 | 1 | $165,477,462 | $0 | $0 | $0 | PACK | 13F-HR | 15 May 2025, 16:09 |
| Q4 2024 | 1 | $210,052,571 | $0 | $0 | $0 | PACK | 13F-HR | 14 Feb 2025, 16:03 |
| Q3 2024 | 1 | $199,366,757 | $0 | $0 | $0 | PACK | 13F-HR | 14 Nov 2024, 16:12 |
| Q2 2024 | 1 | $196,313,674 | $0 | $0 | $0 | PACK | 13F-HR | 14 Aug 2024, 16:07 |
| Q1 2024 | 1 | $240,278,159 | $0 | -$658,143,012 | -$658,143,012 | PACK | 13F-HR | 15 May 2024, 16:02 |
| Q4 2023 | 25 | $835,832,838 | +$148,495,132 | -$162,576,037 | -$14,080,905 | PACK, SNOW, AMZN, APG, MSFT | 13F-HR | 14 Feb 2024, 16:09 |
| Q3 2023 | 27 | $733,334,246 | +$146,503,967 | -$179,620,582 | -$33,116,615 | PACK, AMZN, MSFT, GOOG, META | 13F-HR | 14 Nov 2023, 16:21 |
| Q2 2023 | 31 | $763,441,825 | +$255,185,869 | -$90,502,360 | +$164,683,509 | PACK, AMZN, META, MSFT, NFLX | 13F-HR | 14 Aug 2023, 17:00 |
| Q1 2023 | 25 | $553,659,679 | +$252,688,425 | -$85,407,320 | +$167,281,105 | PACK, META, VVV, RACE, NFLX | 13F-HR | 15 May 2023, 16:33 |
| Q4 2022 | 19 | $379,342,625 | +$65,310,323 | -$166,575,848 | -$101,265,525 | PACK, MSFT, AMZN, IBN, NFLX | 13F-HR | 14 Feb 2023, 16:16 |
| Q3 2022 | 20 | $410,744,000 | +$78,339,670 | -$111,727,707 | -$33,388,037 | PACK, MSFT, BKNG, META, HTZ | 13F-HR | 14 Nov 2022, 16:08 |
| Q2 2022 | 17 | $606,344,000 | +$112,421,370 | -$165,068,332 | -$52,646,962 | PACK, HTZ, MSFT, GOOG, EXPE | 13F-HR | 15 Aug 2022, 17:48 |
| Q1 2022 | 27 | $1,284,955,000 | +$182,579,656 | -$431,497,820 | -$248,918,164 | PACK, HTZ, EXPE, AMZN, MSFT | 13F-HR | 16 May 2022, 16:09 |
| Q4 2021 | 37 | $2,199,997,000 | +$333,561,947 | -$141,746,016 | +$191,815,931 | PACK, SNOW, TXG, HTZ, MGM | Restatement | 16 Feb 2022, 17:25 |
| Q3 2021 | 38 | $1,677,810,000 | +$125,419,000 | -$501,391,459 | -$375,972,459 | PACK, SNOW, TXG, QS, MGM | 13F-HR | 15 Nov 2021, 16:45 |
| Q2 2021 | 37 | $1,979,094,071 | +$353,219,674 | -$440,453,986 | -$87,234,312 | PACK, SNOW, TXG, QS, CDLX | 13F-HR | 16 Aug 2021, 16:07 |
| Q1 2021 | 137 | $1,932,899,000 | +$340,243,522 | -$341,431,066 | -$1,187,544 | PACK, QS, WISH, TXG, SNOW | 13F-HR | 17 May 2021, 16:19 |
| Q4 2020 | 135 | $1,858,089,000 | +$832,003,425 | -$133,732,065 | +$698,271,360 | PACK, QS, WISH, TXG, CDLX | 13F-HR | 16 Feb 2021, 16:20 |
| Q3 2020 | 135 | $926,862,000 | +$211,595,311 | -$319,395,849 | -$107,800,538 | PACK, CLVT, TXG, CDLX, NFLX | 13F-HR | 16 Nov 2020, 17:07 |
| Q2 2020 | 141 | $874,494,000 | +$176,923,891 | -$270,539,787 | -$93,615,896 | PACK, TXG, CLVT, CDLX, NFLX | 13F-HR | 14 Aug 2020, 16:00 |
| Q1 2020 | 124 | $770,852,000 | +$255,625,136 | -$209,318,290 | +$46,306,846 | PACK, TXG, CLVT, AMZN, NFLX | 13F-HR | 15 May 2020, 17:04 |
| Q4 2019 | 119 | $823,377,989 | +$148,446,182 | -$207,599,872 | -$59,153,690 | PACK, TXG, CLVT, NFLX, CVNA | 13F-HR | 14 Feb 2020, 16:25 |
| Q3 2019 | 90 | $734,704,000 | +$243,524,198 | -$71,894,633 | +$171,629,565 | PACK, TXG, META, AMZN, NFLX | 13F-HR | 14 Nov 2019, 16:05 |
| Q2 2019 | 74 | $651,882,000 | +$306,205,872 | -$167,267,962 | +$138,937,910 | PACK, META, NFLX, DIS, EXPE | 13F-HR | 14 Aug 2019, 16:25 |
| Q1 2019 | 37 | $475,453,000 | +$142,991,917 | -$71,245,894 | +$71,746,023 | NFLX, DIS, BABA, EXPE, META | 13F-HR | 15 May 2019, 16:18 |
| Q4 2018 | 23 | $348,085,000 | +$127,888,939 | -$87,292,237 | +$40,596,702 | DIS, MSFT, BABA, AMZN, HLT | 13F-HR | 14 Feb 2019, 16:05 |
| Q3 2018 | 37 | $358,376,000 | +$103,373,430 | -$64,782,510 | +$38,590,920 | BABA, MSFT, CVNA, GOOG, DIS | Restatement | 15 Nov 2018, 17:08 |
| Q2 2018 | 29 | $305,568,000 | +$77,478,358 | -$64,266,811 | +$13,211,547 | META, BAC, MSFT, GOOG, SPOT | 13F-HR | 14 Aug 2018, 15:45 |
| Q1 2018 | 22 | $274,965,000 | +$105,769,804 | -$53,740,227 | +$52,029,577 | META, BAC, NFLX, MSFT, BKNG | 13F-HR | 15 May 2018, 16:07 |
| Q4 2017 | 25 | $206,957,000 | +$80,589,637 | -$95,762,148 | -$15,172,511 | BAC, META, GOOG, PCLN, AMZN | 13F-HR | 14 Feb 2018, 16:06 |
| Q3 2017 | 26 | $219,127,000 | +$47,575,097 | -$38,685,948 | +$8,889,149 | EXPE, META, BAC, ANGI, SYMC | 13F-HR | 14 Nov 2017, 16:41 |
| Q2 2017 | 25 | $207,878,000 | +$207,878,000 | -$12,070,000 | +$195,808,000 | EXPE, BAC, HLF, SYMC, META | 13F-HR | 14 Aug 2017, 16:19 |
| Q1 2017 | 1 | $12,070,000 | $0 | -$2,642,913 | -$2,642,913 | HRG | 13F-HR | 15 May 2017, 16:26 |
| Q4 2016 | 1 | $11,850,000 | $0 | -$69,294,688 | -$69,294,688 | HRG | 13F-HR | 14 Feb 2017, 16:13 |
| Q3 2016 | 13 | $81,253,000 | +$418,650 | -$64,387,665 | -$63,969,015 | AMZN, GOOGL, HRG, EXPE, BIIB | 13F-HR | 14 Nov 2016, 16:29 |
| Q2 2016 | 18 | $124,898,000 | +$23,248,412 | -$59,036,475 | -$35,788,063 | HRG, EXPE, AMZN, GOOGL, BIIB | 13F-HR | 15 Aug 2016, 16:13 |
| Q1 2016 | 17 | $160,192,000 | +$69,263,449 | -$49,469,326 | +$19,794,123 | HRG, EXPE, GOOGL, META, TWC | Restatement | 16 May 2016, 18:05 |
| Q4 2015 | 30 | $140,268,000 | +$31,125,104 | -$37,901,968 | -$6,776,864 | HRG, TWC, EXPE, VIPS, META | 13F-HR | 16 Feb 2016, 16:06 |
| Q3 2015 | 34 | $146,400,000 | +$20,755,341 | -$21,852,175 | -$1,096,834 | HRG, VRX, TWC, VIPS, FGL | 13F-HR | 16 Nov 2015, 16:13 |
| Q2 2015 | 36 | $165,369,000 | +$49,215,028 | -$19,394,079 | +$29,820,949 | HRG, VRX, TWC, VIPS, RH | 13F-HR | 14 Aug 2015, 16:05 |
| Q1 2015 | 38 | $133,197,000 | +$64,334,301 | -$52,099,607 | +$12,234,694 | HRG, VIPS, VRX, RH, FGL | 13F-HR | 15 May 2015, 16:14 |
| Q4 2014 | 30 | $114,657,000 | +$39,283,463 | -$43,465,712 | -$4,182,249 | HRG, VIPS, BABA, RH, FGL | 13F-HR | 17 Feb 2015, 16:07 |
| Q3 2014 | 44 | $118,152,000 | +$14,230,231 | -$27,286,918 | -$13,056,687 | HRG, VIPS, FGL, RH, HRB | 13F-HR | 14 Nov 2014, 16:06 |
| Q2 2014 | 43 | $136,565,000 | +$35,457,116 | -$15,880,331 | +$19,576,785 | HRG, VIPS, HRB, IBN, FGL | 13F-HR | 14 Aug 2014, 16:18 |
| Q1 2014 | 37 | $110,991,000 | +$25,007,229 | -$35,162,890 | -$10,155,661 | HRG, VIPS, FGL, UAL, AGO | 13F-HR | 15 May 2014, 16:16 |
| Q4 2013 | 39 | $112,242,000 | $0 | $0 | $0 | HRG, DAL, VIPS, FGL, ZLC | 13F-HR | 14 Feb 2014, 16:04 |