| Q4 2025 |
10 |
$2,686,698,455 |
+$462,515,221 |
$0 |
+$462,515,221 |
LFST, LTH, BETA, SION, AMRX
|
13F-HR |
13 Feb 2026, 16:18 |
| Q3 2025 |
9 |
$1,836,145,807 |
$0 |
-$138,817,794 |
-$138,817,794 |
LFST, LTH, SION, AMRX, BCAX
|
13F-HR |
14 Nov 2025, 15:26 |
| Q2 2025 |
9 |
$1,876,001,628 |
+$1,041,000 |
-$2,865,695,426 |
-$2,864,654,426 |
LFST, LTH, SION, AMRX, CBLL
|
13F-HR |
14 Aug 2025, 16:26 |
| Q1 2025 |
27 |
$4,957,110,503 |
+$211,723,571 |
-$1,307,613,635 |
-$1,095,890,064 |
LFST, LTH, VIK, TTAN, PEGA
|
13F-HR |
15 May 2025, 16:17 |
| Q4 2024 |
31 |
$6,197,790,740 |
+$910,586,845 |
-$964,502,147 |
-$53,915,302 |
VIK, LFST, LTH, TTAN, MTN
|
13F-HR |
14 Feb 2025, 16:20 |
| Q3 2024 |
35 |
$5,866,713,482 |
+$372,853,420 |
-$1,648,178,834 |
-$1,275,325,414 |
VIK, LFST, LTH, PGRU, UNH
|
13F-HR |
14 Nov 2024, 16:16 |
| Q2 2024 |
1 |
$2,063,879,249 |
$0 |
$0 |
$0 |
VIK
|
New Holdings |
14 Nov 2024, 16:18 |
| Q2 2024 |
34 |
$6,425,440,181 |
+$2,873,974,290 |
-$1,511,929,277 |
+$1,362,045,013 |
VIK, LTH, LFST, LW, PGRU
|
13F-HR |
14 Aug 2024, 16:36 |
| Q1 2024 |
34 |
$5,222,713,814 |
+$940,497,837 |
-$1,793,442,067 |
-$852,944,230 |
LFST, LTH, Nextracker Inc, Progyny Inc, ELV
|
Restatement |
14 Aug 2024, 16:30 |
| Q4 2023 |
36 |
$6,200,006,077 |
+$306,228,745 |
-$518,967,215 |
-$212,738,470 |
LFST, LTH, NXT, LNG, CWK
|
13F-HR |
14 Feb 2024, 16:05 |
| Q3 2023 |
37 |
$5,796,520,238 |
+$494,079,284 |
-$638,055,173 |
-$143,975,889 |
LFST, LTH, NXT, LNG, CWK
|
13F-HR |
14 Nov 2023, 16:31 |
| Q2 2023 |
41 |
$6,811,241,152 |
+$454,988,172 |
-$417,609,468 |
+$37,378,704 |
LFST, LTH, NXT, PGNY, CWK
|
13F-HR |
14 Aug 2023, 16:32 |
| Q1 2023 |
39 |
$6,134,433,932 |
+$981,454,682 |
-$639,020,215 |
+$342,434,467 |
LFST, LTH, NXT, CWK, PGNY
|
13F-HR |
15 May 2023, 16:22 |
| Q4 2022 |
37 |
$5,095,239,327 |
+$347,388,420 |
-$1,262,891,328 |
-$915,502,908 |
LFST, LTH, CWK, PGNY, FIS
|
13F-HR |
14 Feb 2023, 16:22 |
| Q3 2022 |
38 |
$6,105,559,000 |
+$337,754,344 |
-$565,730,211 |
-$227,975,867 |
LFST, CNVY, LTH, CWK, PGNY
|
13F-HR |
14 Nov 2022, 16:21 |
| Q2 2022 |
40 |
$6,472,192,000 |
+$562,166,439 |
-$374,091,218 |
+$188,075,221 |
LFST, CNVY, LTH, CWK, LW
|
Restatement |
02 Sep 2022, 16:24 |
| Q1 2022 |
42 |
$8,090,382,000 |
+$818,395,383 |
-$2,324,397,962 |
-$1,506,002,579 |
LFST, CWK, LTH, PGNY, ELV
|
13F-HR |
16 May 2022, 16:27 |
| Q4 2021 |
43 |
$10,021,262,000 |
$0 |
$0 |
$0 |
LFST, MCFE, CWK, LTH, PGNY
|
13F-HR |
14 Feb 2022, 16:17 |