| Q4 2025 |
64 |
$17,481,236,671 |
+$477,787,057 |
-$298,737,249 |
+$179,049,808 |
GFS, IBIT, OTF, ARM, KLAR
|
13F-HR |
17 Feb 2026, 10:33 |
| Q3 2025 |
58 |
$17,919,883,200 |
+$281,236,513 |
-$235,633,239 |
+$45,603,274 |
GFS, IBIT, OTF, ARM, KLAR
|
13F-HR |
14 Nov 2025, 10:47 |
| Q2 2025 |
1 |
$64,848,996 |
$0 |
$0 |
$0 |
WRD
|
New Holdings |
14 Nov 2025, 10:44 |
| Q2 2025 |
55 |
$18,994,192,053 |
+$590,841,510 |
-$69,476,024 |
+$521,365,486 |
GFS, IBIT, OTF, ARM, NEXT
|
13F-HR |
14 Aug 2025, 11:26 |
| Q1 2025 |
54 |
$17,612,361,627 |
+$85,328,734 |
-$132,933,526 |
-$47,604,792 |
GFS, IBIT, ARM, NEXT, ARMN
|
13F-HR |
15 May 2025, 12:12 |
| Q4 2024 |
55 |
$20,448,511,422 |
+$580,715,943 |
-$172,690,422 |
+$408,025,521 |
GFS, IBIT, ARM, NEXT, RXRX
|
13F-HR |
14 Feb 2025, 11:47 |
| Q3 2024 |
14 |
$18,831,409,181 |
$0 |
-$979,986,105 |
-$979,986,105 |
GFS, ARM, CERT, RXRX, ARMN
|
13F-HR |
13 Nov 2024, 10:59 |
| Q2 2024 |
19 |
$24,727,091,297 |
+$61,425,995 |
-$156,106,200 |
-$94,680,205 |
GFS, ARM, YMM, CERT, NEXT
|
13F-HR |
13 Aug 2024, 14:22 |
| Q1 2024 |
19 |
$25,527,830,458 |
+$38,263,152 |
-$147,119,702 |
-$108,856,550 |
GFS, ARM, CERT, BLK, RXRX
|
13F-HR |
16 May 2024, 12:18 |
| Q4 2023 |
1 |
$3,461,800 |
$0 |
$0 |
$0 |
CZOOF
|
New Holdings |
05 Mar 2024, 15:06 |
| Q4 2023 |
19 |
$29,514,166,756 |
$0 |
$0 |
$0 |
GFS, CERT, ARM, BLK, RXRX
|
Restatement |
05 Mar 2024, 15:02 |