Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 58 | $1.67B | +$186M | -$197M | -$10.6M | TEVA, AER, CIEN, ILMN, PRGO | 13F-HR | 2/14/2025, 04:30 PM |
Q3 2024 | 63 | $1.54B | +$187M | -$234M | -$46.9M | TEVA, AER, ILMN, CIEN, QRVO | 13F-HR | 11/14/2024, 04:29 PM |
Q2 2024 | 67 | $1.5B | +$355M | -$297M | +$57.6M | TEVA, AER, CIEN, QRVO, LW | 13F-HR | 8/14/2024, 04:26 PM |
Q1 2024 | 38 | $1.37B | +$250M | -$313M | -$62.6M | TEVA, AER, CIEN, DK, TENB | 13F-HR | 5/15/2024, 04:30 PM |
Q4 2023 | 33 | $1.19B | +$303M | -$89.1M | +$214M | TEVA, CIEN, MAT, DK, AER | 13F-HR | 2/14/2024, 04:33 PM |
Q3 2023 | 34 | $959M | +$172M | -$186M | -$14M | TEVA, CIEN, DK, MAT, KGS | 13F-HR | 11/14/2023, 04:26 PM |
Q2 2023 | 37 | $856M | +$159M | -$200M | -$40.2M | TEVA, ATVI, CIEN, DK, GLD | 13F-HR | 8/14/2023, 04:29 PM |
Q1 2023 | 33 | $953M | +$331M | -$128M | +$202M | TEVA, CHKP, ATVI, CIEN, DK | 13F-HR | 5/15/2023, 04:36 PM |
Q4 2022 | 32 | $737M | +$160M | -$103M | +$56.9M | CHKP, CIEN, DK, TEVA, ATVI | 13F-HR | 2/14/2023, 04:28 PM |
Q3 2022 | 39 | $636M | +$245M | -$168M | +$76.7M | CHKP, CIEN, DK, PANW, MOS | 13F-HR | 10/26/2022, 02:06 PM |
Q2 2022 | 46 | $602M | +$137M | -$37.2M | +$99.7M | CHKP, MOS, ZIM, CIEN, PANW | 13F-HR | 8/15/2022, 06:25 PM |
Q1 2022 | 43 | $646M | +$324M | -$364M | -$40.7M | MOS, CHKP, ZIM, CIEN, PANW | 13F-HR | 5/16/2022, 04:25 PM |
Q4 2021 | 36 | $678M | +$276M | -$203M | +$72.6M | CYBR, PANW, TSEM, CIEN, MOS | 13F-HR | 2/14/2022, 04:38 PM |
Q3 2021 | 52 | $551M | +$178M | -$330M | -$152M | CYBR, JAMF, PANW, CIEN, RDWR | 13F-HR | 11/15/2021, 04:29 PM |
Q2 2021 | 48 | $813M | +$266M | -$345M | -$79.7M | CIEN, CYBR, MRVL, SAIL, TSEM | 13F-HR | 8/16/2021, 04:30 PM |
Q1 2021 | 40 | $867M | +$146M | -$108M | +$37.5M | CHKP, CYBR, CIEN, SAIL, ARKO | 13F-HR | 5/17/2021, 04:30 PM |
Q4 2020 | 31 | $875M | +$230M | -$167M | +$62.1M | CHKP, CYBR, CIEN, SAIL, ARKO | Restatement | 2/22/2021, 06:02 AM |
Q3 2020 | 29 | $671M | +$331M | -$244M | +$87.3M | CHKP, CIEN, CYBR, SAIL, TSEM | 13F-HR | 11/16/2020, 04:29 PM |
Q2 2020 | 25 | $591M | +$137M | -$158M | -$21M | CIEN, SEDG, TEVA, CYBR, DK | 13F-HR | 8/14/2020, 04:29 PM |
Q1 2020 | 21 | $436M | +$60.3M | -$57.8M | +$2.51M | CIEN, SEDG, TSEM, CYBR, VRNS | 13F-HR | 5/15/2020, 04:30 PM |
Q4 2019 | 18 | $536M | +$101M | -$33.4M | +$68M | SEDG, CIEN, TSEM, DK, CYBR | 13F-HR | 2/14/2020, 04:36 PM |
Q3 2019 | 23 | $423M | +$216M | -$179M | +$37M | SEDG, CIEN, DK, TSEM, RDWR | 13F-HR | 11/14/2019, 04:29 PM |
Q2 2019 | 23 | $393M | +$236M | -$185M | +$50.7M | DK, CIEN, MYL, MLNX, SEDG | 13F-HR | 7/25/2019, 02:02 PM |
Q1 2019 | 9 | $311M | +$87.5M | -$194M | -$106M | MLNX, SEDG, DK, MYL, RDWR | 13F-HR | 5/15/2019, 04:31 PM |
Q4 2018 | 9 | $371M | +$77.6M | -$107M | -$29.9M | MLNX, SEDG, DK, RDWR, CYBR | 13F-HR | 2/14/2019, 02:12 PM |
Q3 2018 | 10 | $419M | +$36.5M | -$32.1M | +$4.4M | MLNX, SEDG, VRNS, DK, AQ | 13F-HR | 11/14/2018, 03:01 PM |
Q2 2018 | 8 | $453M | +$64.2M | -$47.5M | +$16.7M | MLNX, SEDG, VRNS, DK, RDWR | 13F-HR | 8/14/2018, 03:00 PM |
Q1 2018 | 9 | $358M | $0 | -$90.2M | -$90.2M | MLNX, VRNS, SEDG, DK, RDWR | 13F-HR | 5/14/2018, 04:33 PM |
Q4 2017 | 11 | $388M | +$25.5M | -$28.2M | -$2.71M | MLNX, VRNS, SEDG, ORBK, DK | 13F-HR | 2/14/2018, 03:00 PM |
Q3 2017 | 15 | $329M | +$25.2M | -$35.5M | -$10.2M | MLNX, VRNS, ORBK, SEDG, DK | 13F-HR | 11/14/2017, 03:00 PM |
Q2 2017 | 13 | $304M | +$47.8M | -$32M | +$15.8M | MLNX, VRNS, ORBK, DK, RDWR | 13F-HR | 8/14/2017, 03:00 PM |
Q1 2017 | 14 | $283M | +$116M | -$67.4M | +$48.3M | MLNX, DK, VRNS, CHKP, ORBK | 13F-HR | 5/15/2017, 03:02 PM |
Q4 2016 | 14 | $211M | +$16.7M | -$14.7M | +$2M | MLNX, DK, ORBK, RDWR, WIX | 13F-HR | 2/14/2017, 02:58 PM |
Q3 2016 | 15 | $193M | +$8.34M | -$28.3M | -$19.9M | MLNX, ORBK, DK, WIX, RDWR | 13F-HR | 11/14/2016, 05:45 PM |
Q2 2016 | 16 | $195M | +$47.3M | -$46M | +$1.3M | MLNX, ORBK, DK, WIX, ORA | 13F-HR | 8/15/2016, 04:17 PM |
Q1 2016 | 21 | $202M | +$24.9M | -$17.4M | +$7.58M | MLNX, SEDG, DK, ORBK, TEVA | 13F-HR | 5/13/2016, 04:00 PM |
Q4 2015 | 22 | $209M | +$144M | -$11.8M | +$132M | TEVA, DK, MLNX, SEDG, ORBK | 13F-HR | 2/16/2016, 03:39 PM |
Q3 2015 | 23 | $69.5M | +$11M | -$7.5M | +$3.46M | TEVA, ORBK, ORA, YHOO, DK | 13F-HR | 11/13/2015, 04:00 PM |
Q2 2015 | 1 | $2.13K | $0 | $0 | New Holdings | 8/17/2015, 03:14 PM | ||
Q2 2015 | 21 | $78.6M | +$10.7M | -$23.7M | -$13.1M | ORBK, ORA, TEVA, YHOO, DK | 13F-HR | 8/13/2015, 05:01 PM |
Q1 2015 | 18 | $86.1M | +$13M | -$30.7M | -$17.7M | ORBK, ORA, TEVA, YHOO, RDWR | 13F-HR | 5/14/2015, 05:18 PM |
Q4 2014 | 16 | $93.8M | $0 | $0 | ORBK, NVMI, TEVA, ORA, RDWR | 13F-HR | 2/13/2015, 04:04 PM |