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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 691 | $1.68B | +$671M | -$659M | +$11.6M | STRATEGY INC, STRATEGY INC, STRATEGY INC, MARA HOLDINGS INC, VOO | 13F-HR | 11/13/2025, 12:00 PM |
| Q2 2025 | 673 | $1.58B | +$663M | -$594M | +$69.5M | BTSGU, MICROSTRATEGY INC, NEEPRR, BACPRL, MICROSTRATEGY INC | 13F-HR | 8/14/2025, 03:44 PM |
| Q1 2025 | 630 | $1.43B | +$408M | -$608M | -$200M | VOO, AXON, KIMPRN, RSP, STEW | 13F-HR | 5/15/2025, 03:55 PM |
| Q4 2024 | 639 | $1.68B | +$557M | -$641M | -$84.7M | GTLSPRB, APOPRA, VOO, MTSI, KIMPRN | 13F-HR | 2/14/2025, 05:58 PM |
| Q3 2024 | 596 | $1.72B | +$700M | -$390M | +$310M | CCL, RBCP, VOO, SPY, BKDT | 13F-HR | 11/14/2024, 04:06 PM |
| Q2 2024 | 571 | $1.36B | +$391M | -$282M | +$109M | VOO, SPY, RBCP, KIMPRN, RSP | 13F-HR | 8/14/2024, 01:54 PM |
| Q1 2024 | 555 | $1.23B | +$346M | -$437M | -$90.5M | SPY, VOO, RBCP, KIMPRN, STEW | 13F-HR | 5/15/2024, 02:46 PM |
| Q4 2023 | 531 | $1.28B | +$359M | -$336M | +$23.1M | NE, BKDT, MRTX, RBCP, SPY | 13F-HR | 2/14/2024, 12:56 PM |
| Q3 2023 | 1,085 | $1.52B | +$538M | -$606M | -$67.4M | NE, ARKK, RCL, AAL, ATVI | 13F-HR | 11/14/2023, 02:06 PM |
| Q2 2023 | 1,071 | $1.62B | +$553M | -$524M | +$28.8M | NE, PCGU, RCL, ARKK, AAL | 13F-HR | 8/14/2023, 04:00 PM |
| Q1 2023 | 710 | $1.51B | +$519M | -$236M | +$283M | PCGU, NE, STNG, SPY, RCL | 13F-HR | 5/15/2023, 03:16 PM |
| Q4 2022 | 889 | $1.76B | +$589M | -$263M | +$326M | PCGU, CHK, NE, GFLU, STNG | 13F-HR | 2/14/2023, 01:51 PM |
| Q3 2022 | 1,007 | $2.05B | +$746M | -$260M | +$487M | GFLU, PCGU, BHVNXXXX, NE, BHVNXXXX | 13F-HR | 11/14/2022, 03:21 PM |
| Q2 2022 | 1,050 | $2.37B | +$830M | -$248M | +$582M | AVGOP, GFLU, PCGU, NE, TSLA | 13F-HR | 8/15/2022, 02:13 PM |
| Q1 2022 | 1,107 | $2.68B | +$1.01B | -$502M | +$512M | AVGOP, GFLU, PCGU, TSLA, WTRU | 13F-HR | 5/16/2022, 02:50 PM |
| Q4 2021 | 1,188 | $2.78B | +$1.22B | -$310M | +$912M | AVGOP, TSLA, SPY, NEEPRO, WTRU | 13F-HR | 2/14/2022, 12:04 PM |
| Q3 2021 | 932 | $1.88B | +$612M | -$614M | -$1.25M | NEEPRO, PCGU, GFLU, AAL, TSLA | 13F-HR | 11/15/2021, 03:27 PM |
| Q2 2021 | 831 | $1.89B | +$642M | -$653M | -$11.2M | GFLU, NEEPRO, PCGU, PRAH, AAL | 13F-HR | 8/16/2021, 04:01 PM |
| Q1 2021 | 702 | $1.86B | +$941M | -$817M | +$124M | AAL, CFXA, GFLU, PCGU, NEEPRO | 13F-HR | 5/17/2021, 01:58 PM |
| Q4 2020 | 792 | $2.61B | +$1.05B | -$330M | +$724M | TSLA, DD, DD, BIIB, PCGU | 13F-HR | 2/16/2021, 01:01 PM |
| Q3 2020 | 774 | $2.11B | +$1.09B | -$242M | +$849M | TSLA, DHRPRA, PCG, PCG, AAL | 13F-HR | 11/16/2020, 12:57 PM |
| Q2 2020 | 634 | $1.76B | +$896M | -$266M | +$630M | TSLA, CCIPRA, AAL, DHRPRA, PCG | 13F-HR | 8/14/2020, 02:38 PM |
| Q1 2020 | 591 | $1.27B | +$588M | -$285M | +$303M | TSLA, BDXA, AAL, CCIPRA, TLT | 13F-HR | 5/15/2020, 03:09 PM |
| Q4 2019 | 638 | $1.7B | +$627M | -$210M | +$417M | AAL, TSLA, MDCO, AAL, SREPRA | 13F-HR | 2/14/2020, 01:10 PM |
| Q3 2019 | 590 | $1.56B | +$499M | -$194M | +$304M | AAL, DTV, ZIONW, MDCO, TSLA | 13F-HR | 11/14/2019, 02:39 PM |
| Q2 2019 | 812 | $1.67B | +$678M | -$438M | +$240M | AABA, AAL, DELL, BDXA, TSLA | 13F-HR | 8/14/2019, 02:58 PM |
| Q1 2019 | 519 | $1.57B | +$629M | -$297M | +$332M | AAL, AABA, COTY, COTY, CCIPRA | 13F-HR | 5/15/2019, 02:58 PM |
| Q4 2018 | 526 | $1.45B | +$482M | -$314M | +$167M | AAL, AABA, FOX, DELL, TSLA | 13F-HR | 2/14/2019, 12:47 PM |
| Q3 2018 | 535 | $2.26B | +$968M | -$520M | +$448M | FTV, FTV, AAL, HESPRA, AABA | 13F-HR | 11/14/2018, 02:01 PM |
| Q2 2018 | 524 | $2.13B | +$719M | -$215M | +$504M | AABA, AAL, AABA, ZIONW, STI | 13F-HR | 8/14/2018, 03:15 PM |
| Q1 2018 | 517 | $2.01B | +$614M | -$334M | +$280M | AABA, AAL, ZIONW, STI, SINA | 13F-HR | 5/15/2018, 02:33 PM |
| Q4 2017 | 601 | $1.94B | +$561M | -$170M | +$391M | AAL, AABA, BABA, STIWSB, TSLA | 13F-HR | 2/14/2018, 10:25 AM |
| Q3 2017 | 609 | $2.04B | +$466M | -$256M | +$210M | AAL, AABA, BABA, ZIONW, TSLA | 13F-HR | 11/14/2017, 11:26 AM |
| Q2 2017 | 624 | $2.06B | +$786M | -$194M | +$592M | AAL, AABA, BABA, TSLA, ZIONW | 13F-HR | 8/14/2017, 03:38 PM |
| Q1 2017 | 621 | $1.67B | +$512M | -$368M | +$144M | AAL, YHOO, ZIONW, STIWSB, TSLA | 13F-HR | 5/15/2017, 02:29 PM |
| Q4 2016 | 689 | $1.83B | +$660M | -$581M | +$79M | AAL, ZIONW, YHOO, STIWSB, HIGWS | 13F-HR | 2/14/2017, 02:29 PM |
| Q3 2016 | 713 | $2.04B | +$1.06B | -$196M | +$859M | PG, PG, AAL, YHOO, HIGWS | 13F-HR | 11/14/2016, 12:56 PM |
| Q2 2016 | 689 | $1.48B | +$516M | -$198M | +$318M | AAL, CCIPRA, YHOO, HIGWS, BAX | 13F-HR | 8/15/2016, 03:08 PM |
| Q1 2016 | 656 | $1.61B | +$669M | -$402M | +$267M | AAL, YHOO, HIGWS, DCUA, BAX | 13F-HR | 5/16/2016, 02:31 PM |
| Q4 2015 | 671 | $1.68B | +$560M | -$434M | +$126M | AAL, TYFDL, GM, HIGWS, YHOO | 13F-HR | 2/16/2016, 12:51 PM |
| Q3 2015 | 741 | $1.7B | +$623M | -$261M | +$362M | AAL, DOW, DOW, GEXXXX, GEXXXX | 13F-HR | 11/16/2015, 12:39 PM |
| Q2 2015 | 739 | $2.13B | +$868M | -$275M | +$593M | AAL, DHR, DHR, GEXXXX, GEXXXX | 13F-HR | 8/14/2015, 01:57 PM |
| Q1 2015 | 687 | $1.96B | +$726M | -$402M | +$324M | AAL, GM, NEEPRO, HIGWS, OCRPRB | 13F-HR | 5/15/2015, 12:14 PM |
| Q4 2014 | 786 | $2.01B | +$593M | -$236M | +$357M | AAL, GM, HIGWS, SPY, OCRPRB | 13F-HR | 2/17/2015, 01:19 PM |
| Q3 2014 | 741 | $2.05B | +$651M | -$509M | +$142M | AAL, GM, SPY, MLU, HIGWS | 13F-HR | 11/14/2014, 11:24 AM |
| Q2 2014 | 721 | $2.41B | +$1.12B | -$353M | +$769M | AAL, CBS, CBS, WY, GM | 13F-HR | 8/14/2014, 12:24 PM |
| Q1 2014 | 649 | $1.98B | +$1.15B | -$206M | +$949M | GM, AAL, AAL, GM, SPY | 13F-HR | 5/15/2014, 10:53 AM |
| Q4 2013 | 647 | $2.06B | GMWSB, GMWSA, OCRPRB, ZIONW, HIGWS | 13F-HR | 2/14/2014, 09:00 AM |