Notify me when CONTINENTAL ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 35 | $147,985,071 | +$7,985,342 | -$11,016,988 | -$3,031,646 | PFE, VTRS, UBER, COF, TFC | 13F-HR | 03 Nov 2025, 15:44 |
| Q2 2025 | 36 | $139,690,950 | +$9,679,137 | -$11,708,439 | -$2,029,302 | PFE, VTRS, COF, UBER, FHI | 13F-HR | 19 Aug 2025, 11:58 |
| Q1 2025 | 33 | $134,697,935 | +$12,507,964 | -$6,526,870 | +$5,981,094 | WU, PFE, VTRS, UBER, FHI | 13F-HR | 16 May 2025, 09:35 |
| Q4 2024 | 34 | $131,760,910 | +$3,237,940 | -$10,194,605 | -$6,956,665 | WU, VTRS, COF, TEVA, FHI | 13F-HR | 14 Feb 2025, 08:13 |
| Q3 2024 | 33 | $135,496,961 | +$8,507,047 | -$10,561,399 | -$2,054,352 | VTRS, UBER, WU, COF, TFC | 13F-HR | 14 Nov 2024, 11:35 |
| Q2 2024 | 35 | $129,386,622 | +$12,924,102 | -$5,463,185 | +$7,460,917 | UBER, VTRS, PFE, TFC, WU | 13F-HR | 14 Aug 2024, 07:50 |
| Q1 2024 | 33 | $126,318,376 | +$16,079,155 | -$10,541,902 | +$5,537,253 | PFE, UBER, WU, COF, TEVA | 13F-HR | 15 May 2024, 09:12 |
| Q4 2023 | 34 | $110,849,840 | +$3,747,148 | -$17,232,484 | -$13,485,336 | UBER, COF, VTRS, GILD, PFE | 13F-HR | 14 Feb 2024, 07:43 |
| Q3 2023 | 55 | $187,722,952 | +$20,215,190 | -$48,652,576 | -$28,437,386 | SPY, PFE, C, UBER, PFE | 13F-HR | 14 Nov 2023, 09:25 |
| Q2 2023 | 57 | $221,304,155 | +$53,070,741 | -$28,531,583 | +$24,539,158 | SPY, PFE, UBER, C, WU | 13F-HR | 14 Aug 2023, 12:54 |
| Q1 2023 | 50 | $187,297,845 | +$43,382,510 | -$23,251,698 | +$20,130,812 | SPY, WU, GILD, UBER, UBER | 13F-HR | 15 May 2023, 09:12 |
| Q4 2022 | 62 | $191,099,820 | +$40,926,523 | -$28,333,177 | +$12,593,346 | SPY, C, XLV, CAH, UBER | 13F-HR | 14 Feb 2023, 08:38 |
| Q3 2022 | 56 | $168,695,000 | +$31,478,259 | -$17,224,122 | +$14,254,137 | UBER, CAH, SPY, PFE, XLE | 13F-HR | 14 Nov 2022, 11:28 |
| Q2 2022 | 57 | $164,678,000 | +$33,825,912 | -$33,731,128 | +$94,784 | UBER, SPY, PFE, CAH, VTRS | 13F-HR | 15 Aug 2022, 12:27 |
| Q1 2022 | 55 | $202,758,000 | +$33,504,243 | -$32,996,117 | +$508,126 | SPY, HYG, IVZ, PFE, CAH | 13F-HR | 16 May 2022, 09:03 |
| Q4 2021 | 61 | $237,481,000 | +$39,982,828 | -$29,395,978 | +$10,586,850 | SPY, HYG, GLD, CAH, IVZ | 13F-HR | 14 Feb 2022, 15:14 |
| Q3 2021 | 44 | $138,426,000 | +$16,947,608 | -$18,288,379 | -$1,340,771 | IVZ, CAH, VTRS, GILD, SCU | 13F-HR | 15 Nov 2021, 10:23 |
| Q2 2021 | 45 | $141,024,000 | +$10,941,454 | -$12,151,319 | -$1,209,865 | IVZ, GILD, CAH, VTRS, WFC | 13F-HR | 16 Aug 2021, 14:12 |
| Q1 2021 | 43 | $134,066,000 | +$20,313,372 | -$21,880,367 | -$1,566,995 | IVZ, GILD, CAH, SCU, VTRS | 13F-HR | 17 May 2021, 15:16 |
| Q4 2020 | 72 | $218,958,000 | +$34,845,819 | -$30,399,422 | +$4,446,397 | TSLA, XLF, FDN, ARKK, SPY | 13F-HR | 16 Feb 2021, 08:43 |
| Q3 2020 | 82 | $188,814,000 | +$38,062,235 | -$30,225,498 | +$7,836,737 | TSLA, FDN, XLF, IVZ, ARKK | 13F-HR | 16 Nov 2020, 10:35 |
| Q2 2020 | 83 | $186,910,000 | +$35,348,989 | -$11,212,954 | +$24,136,035 | SPY, XLF, FDN, TSLA, AMZN | 13F-HR | 14 Aug 2020, 10:41 |
| Q1 2020 | 75 | $134,414,000 | +$27,801,447 | -$35,950,673 | -$8,149,226 | SPY, AMZN, EWS, GS, TSLA | 13F-HR | 08 May 2020, 16:59 |
| Q4 2019 | 72 | $207,019,000 | +$59,299,445 | -$16,028,129 | +$43,271,316 | SPY, IVZ, GS, COF, WFC | 13F-HR | 10 Feb 2020, 09:43 |
| Q3 2019 | 75 | $169,213,000 | +$24,632,524 | -$14,555,291 | +$10,077,233 | SPY, FDN, GS, IVZ, COF | 13F-HR | 28 Oct 2019, 12:27 |
| Q2 2019 | 73 | $177,158,000 | +$14,478,251 | -$46,613,034 | -$32,134,783 | SPY, FDN, GS, COF, GEXXXX | 13F-HR | 13 Aug 2019, 11:45 |
| Q1 2019 | 86 | $215,099,000 | +$19,905,636 | -$145,687,541 | -$125,781,905 | SPY, GS, COF, C, AMZN | 13F-HR | 14 May 2019, 15:20 |
| Q4 2018 | 100 | $327,438,000 | +$43,862,438 | -$67,371,984 | -$23,509,546 | SPY, C, QQQ, GS, COF | 13F-HR | 14 Feb 2019, 12:46 |
| Q3 2018 | 99 | $457,752,000 | +$93,725,533 | -$33,655,877 | +$60,069,656 | SPY, QQQ, XLV, IVZ, GEXXXX | 13F-HR | 14 Nov 2018, 08:31 |
| Q2 2018 | 93 | $401,275,000 | +$77,625,549 | -$30,432,847 | +$47,192,702 | QQQ, SPY, GEXXXX, DFS, WFC | 13F-HR | 13 Aug 2018, 17:10 |
| Q1 2018 | 95 | $393,955,000 | +$60,971,459 | -$83,059,980 | -$22,088,521 | QQQXXXX, SPY, GEXXXX, DFS, WDR | 13F-HR | 14 May 2018, 16:23 |
| Q4 2017 | 100 | $462,805,000 | +$89,670,095 | -$57,655,686 | +$32,014,409 | SPY, QQQXXXX, AMZN, XLV, DFS | 13F-HR | 13 Feb 2018, 13:13 |
| Q3 2017 | 114 | $437,116,000 | +$78,097,830 | -$53,354,523 | +$24,743,307 | SPY, QQQXXXX, XLV, DFS, COF | 13F-HR | 14 Nov 2017, 15:53 |
| Q2 2017 | 129 | $442,962,000 | +$82,877,064 | -$54,996,559 | +$27,880,505 | SPY, QQQXXXX, XLV, BAC, TROW | 13F-HR | 14 Aug 2017, 10:58 |
| Q1 2017 | 134 | $446,989,000 | +$134,281,082 | -$35,689,432 | +$98,591,650 | QQQXXXX, SPY, XLV, GILD, COF | 13F-HR | 15 May 2017, 11:23 |
| Q4 2016 | 137 | $368,040,000 | +$77,878,988 | -$47,779,824 | +$30,099,164 | SPY, GS, XLF, QQQXXXX, COF | 13F-HR | 14 Feb 2017, 09:21 |
| Q3 2016 | 137 | $358,015,000 | +$67,233,357 | -$30,959,543 | +$36,273,814 | SPY, GS, QQQXXXX, PFE, GS | 13F-HR | 14 Nov 2016, 11:17 |
| Q2 2016 | 119 | $324,338,000 | +$45,851,688 | -$53,487,124 | -$7,635,436 | SPY, GS, GS, XLV, COF | 13F-HR | 15 Aug 2016, 11:03 |
| Q1 2016 | 131 | $353,238,000 | +$66,271,899 | -$39,097,733 | +$27,174,166 | SPY, XLF, GS, GS, QQQXXXX | 13F-HR | 09 May 2016, 11:22 |
| Q4 2015 | 144 | $393,754,000 | +$76,838,914 | -$27,360,617 | +$49,478,297 | SPY, GS, XLF, RATE, XLV | 13F-HR | 12 Feb 2016, 10:26 |
| Q3 2015 | 162 | $372,398,000 | +$97,956,982 | -$26,072,233 | +$71,884,749 | SPY, GS, RATE, KCG, PFE | 13F-HR | 13 Nov 2015, 16:19 |
| Q2 2015 | 138 | $376,078,000 | +$51,938,924 | -$100,847,487 | -$48,908,563 | SPY, GS, KCG, BAC, PFE | 13F-HR | 13 Aug 2015, 18:18 |
| Q1 2015 | 146 | $453,463,000 | +$86,134,340 | -$91,856,210 | -$5,721,870 | SPY, XLV, GS, IYR, WU | 13F-HR | 14 May 2015, 19:10 |
| Q4 2014 | 149 | $495,254,000 | +$121,646,619 | -$49,083,344 | +$72,563,275 | SPY, IBB, IEF, GS, XLV | 13F-HR | 13 Feb 2015, 07:15 |
| Q3 2014 | 147 | $439,118,000 | +$103,245,194 | -$61,560,407 | +$41,684,787 | SPY, IEF, XLV, GS, COR | 13F-HR | 14 Nov 2014, 08:19 |
| Q2 2014 | 132 | $429,194,000 | +$126,964,303 | -$53,059,428 | +$73,904,875 | SPY, IEF, XLF, GS, IWM | 13F-HR | 14 Aug 2014, 11:03 |
| Q1 2014 | 127 | $387,191,000 | +$55,708,706 | -$71,564,035 | -$15,855,329 | SPY, IWM, XLF, GS, XLV | 13F-HR | 15 May 2014, 11:19 |
| Q4 2013 | 141 | $459,410,000 | $0 | SPY, IWM, MA, GS, XLF | 13F-HR | 13 Feb 2014, 16:03 |