AO Asset Management, LP

13F Filings History

Latest 13F report
Q2 2022 - Aug 15, 2022
Value $
$145M
Signature - Title
Michael Neiberg - COO and CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by AO Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AO Asset Management, LP reported 25 stock holdings with total value $145M as of Q2 2022. Top holdings included TMUS, PANW, TEAM, NOW, and CCI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 25 $145M +$28.9M -$175M -$146M TMUS, PANW, TEAM, NOW, CCI 13F-HR 8/15/2022, 09:22 AM
Q1 2022 38 $368M +$48M -$616M -$568M MRVL, MSFT, PANW, ANET, TMUS 13F-HR 5/13/2022, 09:13 AM
Q4 2021 53 $1.03B +$185M -$575M -$390M MRVL, TMUS, MSFT, NFLX, GOOGL 13F-HR 2/11/2022, 11:12 AM
Q3 2021 58 $1.36B +$221M -$291M -$69.9M PANW, TMUS, CRM, META, NOW 13F-HR 11/12/2021, 10:32 AM
Q2 2021 49 $1.43B +$247M -$262M -$14.2M PANW, TMUS, META, SWKS, TWLO 13F-HR 8/13/2021, 08:11 AM
Q1 2021 46 $1.33B +$373M -$548M -$175M PANW, TMUS, LYFT, UBER, SWKS 13F-HR 5/14/2021, 08:53 AM
Q4 2020 48 $1.51B +$306M -$467M -$161M PANW, QRVO, SWKS, JD, UBER 13F-HR 2/12/2021, 08:35 AM
Q3 2020 41 $1.39B +$235M -$385M -$149M PANW, ZM, SWKS, IPHI, JD 13F-HR 11/13/2020, 08:18 AM
Q2 2020 44 $1.38B +$165M -$379M -$213M JD, IPHI, NFLX, ZNGA, PANW 13F-HR 8/13/2020, 09:24 AM
Q1 2020 44 $1.2B +$421M -$261M +$160M IPHI, TMUS, NFLX, ZNGA, JD 13F-HR 5/14/2020, 08:46 AM
Q4 2019 46 $1.1B +$276M -$284M -$8.8M FIS, PANW, META, NFLX, TMUS 13F-HR 2/13/2020, 01:10 PM
Q3 2019 44 $1.02B +$304M -$228M +$76.7M META, TMUS, PANW, WDAY, FIS 13F-HR 11/14/2019, 08:27 AM
Q2 2019 34 $969M +$250M -$213M +$37.2M WDAY, TMUS, PANW, NFLX, DIS 13F-HR 8/13/2019, 10:19 AM
Q1 2019 35 $914M +$210M -$157M +$53.2M WDAY, PANW, TMUS, DATA, GOOGL 13F-HR 5/14/2019, 08:22 AM
Q4 2018 28 $737M +$235M -$212M +$22.2M DATA, WDAY, CRM, TMUS, GOOGL 13F-HR 2/13/2019, 12:19 PM
Q3 2018 31 $818M +$219M -$107M +$112M CRM, PANW, DATA, TMUS, TTWO 13F-HR 11/9/2018, 09:25 AM
Q2 2018 31 $664M +$218M -$185M +$33.3M CRM, PANW, META, DATA, MLNX 13F-HR 8/13/2018, 09:15 AM
Q1 2018 37 $582M +$298M -$128M +$170M WDAY, MLNX, CRM, PANW, AMZN 13F-HR 5/11/2018, 11:37 AM
Q4 2017 25 $383M +$112M -$213M -$101M BOX, ATVI, AMZN, BABA, MLNX 13F-HR 2/13/2018, 09:26 AM
Q3 2017 24 $474M +$99.8M -$70.2M +$29.6M ATVI, CRM, BABA, LOGM, META 13F-HR 11/13/2017, 07:56 AM
Q2 2017 30 $406M +$101M -$115M -$13.8M ATVI, BABA, LOGM, META, WDAY 13F-HR 8/11/2017, 12:24 PM
Q1 2017 29 $401M +$183M -$116M +$66.3M ATVI, LOGM, SYMC, COMM, META 13F-HR 5/12/2017, 09:11 AM
Q4 2016 26 $300M +$113M -$180M -$67M FNSR, TMUS, LOGM, ADBE, JNPR 13F-HR 2/10/2017, 11:47 AM
Q3 2016 27 $368M +$158M -$239M -$81.5M FNSR, BABA, GIMO, EA, META 13F-HR 11/4/2016, 10:18 AM
Q2 2016 23 $380M +$157M -$164M -$6.74M META, ADBE, CRM, EA, AMZN 13F-HR 8/3/2016, 11:52 AM
Q1 2016 21 $378M +$113M -$188M -$75M GOOGL, YHOO, CRM, META, ADBE 13F-HR 5/6/2016, 02:37 PM
Q4 2015 22 $460M +$262M -$245M +$16.7M GOOGL, CRM, JNPR, AMZN, NFLX 13F-HR 2/10/2016, 07:23 PM
Q3 2015 17 $404M +$152M -$211M -$58.7M GOOGL, AMZN, MSTR, META, AMT 13F-HR 11/5/2015, 01:46 PM
Q2 2015 28 $491M +$196M -$190M +$5.91M META, AMT, AMZN, DWRE, NFLX 13F-HR 7/30/2015, 01:42 PM
Q1 2015 28 $458M +$285M -$228M +$56.7M AMT, COMM, JD, TWTR, VIPS 13F-HR 5/7/2015, 04:32 PM
Q4 2014 23 $379M $0 $0 META, BIDU, PANW, AAPL, CRM 13F-HR 2/9/2015, 09:18 AM