Q4 2024 |
264 |
$12.1B |
+$2.69B |
-$2.66B |
+$29.2M |
EQV, CORZW, AACT, SBXD, DDOG
|
13F-HR |
2/14/2025, 09:30 AM |
Q3 2024 |
277 |
$11.9B |
+$2.53B |
-$3.03B |
-$500M |
BTSGU, EQVU, AACT, CORZW, SBXDU
|
13F-HR |
11/14/2024, 09:30 AM |
Q2 2024 |
291 |
$12B |
+$2.52B |
-$3.04B |
-$521M |
NEEPRS, BTSGU, AACT, GRAFU, CORZZ
|
13F-HR |
8/14/2024, 09:31 AM |
Q1 2024 |
291 |
$12.6B |
+$3.24B |
-$1.4B |
+$1.84B |
AACT, BTSGU, PLAO, SCRM, IPXX
|
13F-HR |
5/15/2024, 09:31 AM |
Q4 2023 |
299 |
$10.5B |
+$1.86B |
-$1.59B |
+$273M |
AACT, GHIX, PLAO, SCRM, NETD
|
13F-HR |
2/14/2024, 09:30 AM |
Q3 2023 |
423 |
$9.75B |
+$2.1B |
-$1.64B |
+$454M |
STX, AACT, TRTL, GHIX, PLAO
|
13F-HR |
11/14/2023, 09:30 AM |
Q2 2023 |
460 |
$9.52B |
+$1.82B |
-$1.91B |
-$92.9M |
AACT, TRTL, GHIX, SLVR, WNNR
|
13F-HR |
8/14/2023, 10:30 AM |
Q1 2023 |
408 |
$9.49B |
+$1.84B |
-$1.06B |
+$779M |
CLIN, TRTL, SLVR, WNNR, ENTF
|
13F-HR |
5/15/2023, 09:30 AM |
Q4 2022 |
481 |
$9.53B |
+$1.04B |
-$1.54B |
-$496M |
TRTL, SLVR, TETC, AXON, NAAC
|
13F-HR |
2/14/2023, 08:30 AM |
Q3 2022 |
595 |
$10.9B |
+$1.19B |
-$592M |
+$599M |
TRTL, POND, CFIV, SLVR, TETC
|
13F-HR |
11/14/2022, 08:30 AM |
Q2 2022 |
627 |
$10.9B |
+$1.16B |
-$2.6B |
-$1.44B |
TRTL, NAAC, IGAC, POND, CFIV
|
13F-HR |
8/15/2022, 09:30 AM |
Q1 2022 |
668 |
$15.9B |
+$3.76B |
-$1.37B |
+$2.39B |
CRRCF, ETAC, IPOF, CVII, TRTL
|
13F-HR |
5/16/2022, 09:30 AM |
Q4 2021 |
701 |
$16.3B |
+$3.04B |
-$1.3B |
+$1.73B |
CRRCF, ETAC, IPOF, TRTLU, CVII
|
13F-HR |
2/14/2022, 08:30 AM |
Q3 2021 |
631 |
$17B |
+$2.55B |
-$3.01B |
-$466M |
CRRCF, ETAC, HZAC, TRTLU, CVII
|
13F-HR |
11/15/2021, 09:30 AM |
Q2 2021 |
820 |
$18.9B |
+$8.99B |
-$3.69B |
+$5.3B |
CRRCF, FUSE, RMGB, ETAC, HZAC
|
13F-HR |
8/16/2021, 09:30 AM |
Q1 2021 |
710 |
$13.5B |
+$4.23B |
-$4.12B |
+$103M |
HZAC, CRRCF, APSG, ETAC, CVIIU
|
13F-HR |
5/17/2021, 12:11 PM |
Q4 2020 |
464 |
$13.3B |
+$5.12B |
-$797M |
+$4.32B |
IPOF, HZAC, CRRCF, APSG, ETAC
|
13F-HR |
2/16/2021, 08:30 AM |
Q3 2020 |
302 |
$8.26B |
+$3.51B |
-$764M |
+$2.75B |
IPOC, NEEPRQ, FTOCU, CCIVU, CCXX
|
13F-HR |
11/16/2020, 08:30 AM |
Q2 2020 |
1 |
$232K |
|
|
|
AVCWQ
|
New Holdings |
9/15/2020, 09:30 AM |
Q2 2020 |
246 |
$6.09B |
+$1.77B |
-$2.36B |
-$591M |
IPOC, CCXX, WPFU, FEAC, JWSU
|
Restatement |
9/14/2020, 06:15 AM |
Q1 2020 |
216 |
$5.61B |
+$1.4B |
-$1.21B |
+$185M |
CCXXU, FEACU, RPLA, TWLO, SPAQ
|
13F-HR |
5/15/2020, 09:30 AM |
Q4 2019 |
231 |
$8.44B |
+$1.58B |
-$428M |
+$1.15B |
HYG, CCX, HYAC, T, THBR
|
13F-HR |
2/14/2020, 08:31 AM |
Q3 2019 |
204 |
$7.39B |
+$2.4B |
-$266M |
+$2.14B |
CCX, SPAQ, HYAC, THBRU, APXTU
|
13F-HR |
11/14/2019, 08:30 AM |
Q2 2019 |
184 |
$6.56B |
+$2.99B |
-$472M |
+$2.52B |
DIA, AABA, IWM, CCXU, SPAQ
|
13F-HR |
8/14/2019, 09:30 AM |
Q1 2019 |
132 |
$4.37B |
+$1.23B |
-$273M |
+$952M |
AABA, SPAQ, IWM, DPHCU, RMGU
|
13F-HR |
5/15/2019, 09:30 AM |
Q4 2018 |
125 |
$3.57B |
+$1.53B |
-$401M |
+$1.13B |
AABA, SPAQU, ATHN, FDC, BKNG
|
13F-HR |
2/14/2019, 08:30 AM |
Q3 2018 |
127 |
$3.29B |
+$813M |
-$391M |
+$422M |
SPAQU, WMT, WMT, IWM, GRSHU
|
13F-HR |
11/14/2018, 08:30 AM |
Q2 2018 |
125 |
$3.25B |
+$669M |
-$700M |
-$30.9M |
IWM, SPY, TPGE, WMT, WMT
|
13F-HR |
8/14/2018, 09:30 AM |
Q1 2018 |
139 |
$4.21B |
+$1.56B |
-$180M |
+$1.38B |
BAC, GS, BLK, PGR, AABA
|
13F-HR |
5/15/2018, 09:30 AM |
Q4 2017 |
118 |
$3.38B |
+$1.27B |
-$147M |
+$1.12B |
BAC, JPM, IWM, AABA, TPGE
|
13F-HR |
2/14/2018, 08:30 AM |
Q3 2017 |
115 |
$2.81B |
+$1.06B |
-$369M |
+$695M |
AABA, SPY, TPGE, QGEN, GLBL
|
13F-HR |
11/14/2017, 08:30 AM |
Q2 2017 |
101 |
$2.37B |
+$656M |
-$475M |
+$181M |
QQQXXXX, TPGEU, GLBL, SPY, XLF
|
13F-HR |
8/14/2017, 09:32 AM |
Q1 2017 |
108 |
$2.69B |
+$1B |
-$479M |
+$524M |
ALRPRB, SPY, XLF, GLBL, AAPL
|
13F-HR |
5/15/2017, 09:30 AM |
Q4 2016 |
106 |
$2.56B |
+$708M |
-$132M |
+$576M |
ALRPRB, SPY, XLE, AAPL, AAPL
|
13F-HR |
2/14/2017, 10:43 AM |
Q3 2016 |
93 |
$2.19B |
+$568M |
-$444M |
+$124M |
ALRPRB, SPY, SPY, XLE, BABA
|
13F-HR |
11/14/2016, 09:00 AM |
Q2 2016 |
92 |
$2.28B |
+$933M |
-$311M |
+$623M |
SPY, ALRPRB, XLE, BABA, BABA
|
13F-HR |
8/15/2016, 10:00 AM |
Q1 2016 |
78 |
$1.81B |
+$633M |
-$401M |
+$232M |
ALRPRB, SPY, XLE, AAPL, AAPL
|
13F-HR |
5/16/2016, 10:00 AM |
Q4 2015 |
70 |
$1.66B |
+$565M |
-$58.4M |
+$506M |
SPY, ALRPRB, FEYE, EAGLU, GOGO
|
13F-HR |
2/16/2016, 09:03 AM |
Q3 2015 |
76 |
$1.45B |
+$846M |
-$31.8M |
+$815M |
ALRPRB, SPY, XHB, IWM, FEYE
|
13F-HR |
11/16/2015, 03:00 PM |
Q2 2015 |
64 |
$824M |
+$436M |
-$15.4M |
+$420M |
ALRPRB, EEM, RHT, JOBS, ON
|
13F-HR |
8/14/2015, 09:30 AM |
Q1 2015 |
54 |
$615M |
+$317M |
-$71.2M |
+$246M |
ALRPRB, BMY, IRDMB, JOBS, SWNC
|
13F-HR |
5/15/2015, 09:30 AM |
Q4 2014 |
50 |
$529M |
+$230M |
-$87M |
+$143M |
ALRPRB, JNKXXXX, HYG, NXPI, IRDMB
|
13F-HR |
2/17/2015, 08:41 AM |
Q3 2014 |
50 |
$434M |
+$212M |
-$54M |
+$158M |
TWTR, IRDMB, SCTY, EFII, C
|
13F-HR |
11/14/2014, 08:38 AM |
Q2 2014 |
49 |
$458M |
+$246M |
-$40.7M |
+$205M |
ALRPRB, DXJ, IWM, VXXXXXX, FXI
|
13F-HR |
8/14/2014, 09:30 AM |
Q1 2014 |
43 |
$391M |
+$174M |
-$108M |
+$65.2M |
ALRPRB, DXJ, MCPIQ, ECPG, AAPL
|
13F-HR |
5/15/2014, 09:30 AM |
Q4 2013 |
48 |
$567M |
|
|
|
ALRPRB, SPY, MCPIQ, QQQXXXX, EWZ
|
13F-HR |
2/14/2014, 08:30 AM |