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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 11 | $51.6M | +$48.5M | -$37.1M | +$11.4M | AIV, COOP, IBIT, FBTC, WHLRP | 13F-HR | 11/14/2025, 04:53 PM |
| Q2 2025 | 23 | $40M | +$37M | -$25.8M | +$11.2M | KWEB, SKX, CRF, IBIT, CLM | 13F-HR | 8/14/2025, 04:04 PM |
| Q1 2025 | 15 | $28.3M | +$14.5M | -$542M | -$528M | EQC, AB, LGFA, IBIT, FBTC | 13F-HR | 5/15/2025, 04:14 PM |
| Q4 2024 | 11 | $557M | +$552M | -$28.6M | +$524M | MSFT, AAPL, MSTR, EQC, EDR | 13F-HR | 2/14/2025, 04:27 PM |
| Q3 2024 | 10 | $32.6M | +$10.6M | -$11.5M | -$898K | SGOV, BOXX, EDR, SIRI, HHH | 13F-HR | 11/14/2024, 04:10 PM |
| Q2 2024 | 6 | $32.7M | +$25.3M | -$17.9M | +$7.43M | SGOV, BOXX, STHO, LSXMK, SRG | 13F-HR | 8/14/2024, 04:15 PM |
| Q1 2024 | 16 | $29.7M | +$6.72M | -$25.1M | -$18.3M | SRG, EDR, STHO, MANU, NLOP | 13F-HR | 5/15/2024, 04:34 PM |
| Q4 2023 | 19 | $50.8M | $0 | $0 | TLT, MANU, SRG, KWEB, EDR | 13F-HR | 2/1/2024, 01:40 PM | |
| Q3 2023 | 13 | $16.5M | $0 | $0 | SRG, EDR, STHO, CMI, KTOS | 13F-HR | 11/13/2023, 04:41 PM | |
| Q2 2023 | 11 | $15.8M | +$3.69M | -$3.49M | +$202K | STHO, CLM, BE, ACI, KTOS | 13F-HR | 8/9/2023, 01:30 PM |
| Q1 2023 | 9 | $16.6M | +$9.61M | -$20.9M | -$11.3M | STHO, ACI, CLM, LIFWW, BE | 13F-HR | 5/3/2023, 01:38 PM |
| Q4 2022 | 11 | $28M | +$22.6M | -$130M | -$108M | ACI, STAR, GE, CLM, VMW | 13F-HR | 1/26/2023, 02:56 PM |
| Q3 2022 | 17 | $140M | $0 | $0 | CHNG, CLM, BHVN, CANOWS, STAR | 13F-HR | 11/14/2022, 04:14 PM | |
| Q2 2022 | 11 | $141M | +$76.1M | -$59.7M | +$16.4M | PSTH, MMM, CLM, SPWH, LIFWW | 13F-HR | 7/28/2022, 03:28 PM |
| Q1 2022 | 53 | $124M | +$75.1M | -$435M | -$359M | PSTH, BRG, LCAP, ZNGA, BDX | Restatement | 5/18/2022, 04:06 PM |
| Q4 2021 | 75 | $485M | +$451M | -$19.9M | +$431M | TSLA, AMZN, PSTH, BA, T | 13F-HR | 2/14/2022, 04:16 PM |
| Q3 2021 | 8 | $146M | +$135M | -$26.1M | +$109M | MIC, PSTH, MDP, APRN, LCAPW | 13F-HR | 11/5/2021, 02:17 PM |
| Q2 2021 | 9 | $34.3M | +$30M | -$49.9M | -$19.9M | BPY, MDP, CRF, CLM, BPR | 13F-HR | 8/16/2021, 04:17 PM |
| Q1 2021 | 13 | $54M | +$52.2M | -$723M | -$670M | APHA, WTW, BPY, CHPTWS, OPENW | 13F-HR | 5/17/2021, 04:13 PM |
| Q4 2020 | 15 | $724M | +$724M | -$38.6M | +$685M | DD, SBEWS, QSWS, OPENW, XLWS | 13F-HR | 2/16/2021, 10:24 AM |
| Q3 2020 | 21 | $38.6M | +$38.6M | -$641M | -$602M | PIC, SG, IPOC, CCX, OAC | 13F-HR | 11/16/2020, 04:27 PM |
| Q2 2020 | 9 | $641M | +$484M | -$9.42M | +$475M | IAC, PCG, ANGI, MTCH, IPOB | 13F-HR | 8/4/2020, 01:18 PM |
| Q1 2020 | 5 | $92.5M | +$7.41M | -$1.08B | -$1.08B | IAC, MTCH, ANGI, PCG, REED | 13F-HR | 5/14/2020, 04:22 PM |
| Q4 2019 | 6 | $1.25B | +$1.25B | -$78.3M | +$1.17B | AMZN, IAC, GOOGL, NVST, BABA | 13F-HR | 1/29/2020, 02:18 PM |
| Q3 2019 | 9 | $77.2M | +$19.6M | -$159M | -$139M | AABA, HFRO, BABA, NXDT, MSGN | 13F-HR | 11/14/2019, 04:27 PM |
| Q2 2019 | 6 | $642M | +$400M | -$30.5M | +$369M | AABA, HFRO, NXDT, LYB, HLF | 13F-HR | 7/30/2019, 04:41 PM |
| Q1 2019 | 6 | $288M | +$30.6M | -$569M | -$538M | AABA, HFRO, COTY, PHUNW, HLF | 13F-HR | 5/14/2019, 12:42 PM |
| Q4 2018 | 13 | $735M | +$536M | -$1.57B | -$1.04B | AABA, GOOG, GOOGL, AMZN, HFRO | 13F-HR | 1/8/2019, 01:26 PM |
| Q3 2018 | 10 | $1.81B | +$1.58B | -$294M | +$1.28B | FTV, AABA, HFRO, AMZN, BPY | 13F-HR | 11/13/2018, 04:06 PM |
| Q2 2018 | 6 | $557M | +$308M | -$949M | -$641M | AABA, NXPI, AMZN, GGP, HFRO | 13F-HR | 8/14/2018, 04:44 PM |
| Q1 2018 | 8 | $1.06B | +$706M | -$739M | -$33M | AMZN, AABA, BABA, NXPI, DISCK | 13F-HR | 5/15/2018, 04:39 PM |
| Q4 2017 | 9 | $1.05B | +$473M | -$180M | +$293M | AAPL, AABA, SPY, AMZN, META | 13F-HR | 2/14/2018, 05:21 PM |
| Q3 2017 | 10 | $675M | +$672M | -$92.5M | +$580M | AAPL, AMZN, FOR, SYT, AABA | 13F-HR | 11/14/2017, 05:02 PM |
| Q2 2017 | 18 | $92.9M | +$86.3M | -$19.2M | +$67.1M | AWHHF, AABA, CBS, WFM, KATE | 13F-HR | 8/14/2017, 05:00 PM |
| Q1 2017 | 11 | $28.6M | +$14.7M | -$973M | -$958M | DB, SBGL, PVTB, QPAC, LSCC | 13F-HR | 5/15/2017, 05:01 PM |
| Q4 2016 | 7 | $987M | $0 | $0 | SPY, DB, SBGL, LSCC, BEAV | 13F-HR | 3/29/2017, 04:03 PM |