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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 6 | $19.4B | +$4.21B | -$4.53B | -$319M | UBER, EA, LCID, TTWO, CTEV | 13F-HR | 11/14/2025, 10:32 AM |
| Q2 2025 | 15 | $18.1B | $0 | -$3.13B | -$3.13B | UBER, EA, LCID, TTWO, CMI | 13F-HR | 8/14/2025, 11:14 AM |
| Q1 2025 | 26 | $19.5B | +$159M | -$96.7M | +$62.5M | UBER, LCID, EA, TTWO, LIN | 13F-HR | 5/15/2025, 12:08 PM |
| Q4 2024 | 27 | $19.2B | +$1.43B | -$195M | +$1.23B | LCID, UBER, EA, TTWO, CMI | 13F-HR | 2/14/2025, 11:25 AM |
| Q3 2024 | 27 | $19.5B | +$60M | -$56.6M | +$3.36M | UBER, LCID, EA, TTWO, LIN | 13F-HR | 11/14/2024, 11:36 AM |
| Q2 2024 | 1 | $65.9M | $0 | $0 | AMZN | New Holdings | 9/30/2024, 03:50 PM | |
| Q2 2024 | 27 | $17.6B | +$109M | -$72.6M | +$36.2M | UBER, LCID, EA, TTWO, LIN | 13F-HR | 8/14/2024, 10:26 AM |
| Q1 2024 | 26 | $18B | +$151M | -$16.8B | -$16.7B | UBER, LCID, EA, TTWO, LIN | 13F-HR | 5/15/2024, 10:41 AM |
| Q4 2023 | 50 | $35.2B | +$768K | -$3.61B | -$3.61B | LCID, UBER, EA, XLU, TTWO | 13F-HR | 2/14/2024, 10:22 AM |
| Q3 2023 | 52 | $36.5B | +$150M | -$109M | +$40.5M | LCID, ATVI, UBER, EA, XLU | 13F-HR | 11/14/2023, 11:33 AM |
| Q2 2023 | 51 | $38.9B | +$1.88B | -$48.7M | +$1.83B | LCID, EA, ATVI, UBER, XLU | 13F-HR | 8/14/2023, 11:11 AM |
| Q1 2023 | 52 | $35.5B | +$1.6B | -$520M | +$1.08B | LCID, ATVI, EA, UBER, XLU | 13F-HR | 5/15/2023, 11:50 AM |
| Q4 2022 | 53 | $30.9B | +$664M | -$96.4M | +$568M | LCID, ATVI, XLU, EA, UBER | 13F-HR | 2/14/2023, 11:07 AM |
| Q3 2022 | 53 | $36.8B | +$431M | -$23.6M | +$407M | LCID, ATVI, XLU, UBER, EA | 13F-HR | 11/14/2022, 11:06 AM |
| Q2 2022 | 54 | $41.2B | +$9.13B | -$64.5M | +$9.06B | LCID, ATVI, XLU, EA, UBER | Restatement | 12/22/2022, 12:48 PM |
| Q1 2022 | 37 | $44B | +$1.07B | -$351M | +$722M | LCID, ATVI, UBER, XLU, EA | Restatement | 12/22/2022, 12:45 PM |
| Q4 2021 | 1 | $419M | $0 | $0 | LIN | New Holdings | 10/11/2022, 11:12 AM | |
| Q4 2021 | 3 | $335M | $0 | $0 | BBLN, SSUNF | New Holdings | 5/16/2022, 09:07 AM | |
| Q4 2021 | 36 | $56.6B | +$489M | -$147M | +$341M | LCID, UBER, ATVI, XLU, EA | 13F-HR | 2/14/2022, 04:31 PM |
| Q3 2021 | 1 | $355M | $0 | $0 | LIN | New Holdings | 10/11/2022, 11:10 AM | |
| Q3 2021 | 33 | $43.8B | +$29.3B | $0 | +$29.3B | LCID, UBER, ATVI, XLU, EA | 13F-HR | 11/15/2021, 11:24 AM |
| Q2 2021 | 13 | $15.9B | +$423M | $0 | +$423M | UBER, ATVI, XLU, EA, CCL | 13F-HR | 8/16/2021, 11:30 AM |
| Q1 2021 | 13 | $15.4B | +$3.15B | -$855M | +$2.29B | UBER, ATVI, XLU, EA, CCL | 13F-HR | 5/17/2021, 11:39 AM |
| Q4 2020 | 1 | $3.75M | $0 | $0 | MPLNWS | New Holdings | 5/17/2021, 11:34 AM | |
| Q4 2020 | 12 | $12.8B | +$3.72B | $0 | +$3.72B | UBER, XLU, ATVI, CCL, EA | 13F-HR | 2/16/2021, 12:09 PM |
| Q3 2020 | 7 | $7.05B | +$155M | -$2.33B | -$2.18B | UBER, XLU, CCL, LYV, SU | 13F-HR | 11/16/2020, 02:30 PM |
| Q2 2020 | 13 | $8.93B | +$4.36B | -$5.81B | -$1.46B | UBER, XLU, XLRE, SU, CCL | 13F-HR | 8/14/2020, 03:13 PM |
| Q1 2020 | 24 | $9.78B | +$7.74B | -$16.4M | +$7.73B | UBER, BP, BA, C, META | 13F-HR | 5/15/2020, 04:26 PM |
| Q4 2019 | 2 | $2.18B | $0 | -$3.45B | -$3.45B | UBER, TSLA | 13F-HR | 2/4/2020, 12:04 PM |
| Q3 2019 | 2 | $4.21B | $0 | $0 | UBER, TSLA | 13F-HR | 10/21/2019, 01:15 PM | |
| Q2 2019 | 2 | $5.23B | +$3.38B | $0 | +$3.38B | UBER, TSLA | 13F-HR | 8/6/2019, 11:34 AM |
| Q1 2019 | 1 | $2.32B | $0 | $0 | TSLA | 13F-HR | 5/13/2019, 09:54 AM | |
| Q4 2018 | 1 | $2.75B | $0 | $0 | TSLA | 13F-HR | 2/13/2019, 10:50 AM |