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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 33 | $881M | +$390M | -$281M | +$110M | ATEX, PCG, LYFT, TLN, FTAI | 13F-HR | 11/14/2025, 04:23 PM |
| Q2 2025 | 27 | $758M | +$353M | -$167M | +$186M | ATEX, IWM, HUM, AMZN, VST | 13F-HR | 8/14/2025, 04:34 PM |
| Q1 2025 | 24 | $617M | +$277M | -$112M | +$165M | ATEX, PCG, META, FLUT, HUM | 13F-HR | 5/15/2025, 04:12 PM |
| Q4 2024 | 22 | $425M | +$52M | -$273M | -$221M | ATEX, PCG, UBER, MLCO, FLUT | 13F-HR | 2/14/2025, 04:06 PM |
| Q3 2024 | 42 | $684M | +$200M | -$95.8M | +$104M | ATEX, PCG, META, PZZA, MSFT | 13F-HR | 11/14/2024, 04:03 PM |
| Q2 2024 | 37 | $558M | +$73.5M | -$273M | -$200M | ATEX, PCG, AMZN, T, META | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 50 | $705M | +$177M | -$251M | -$73.8M | ATEX, PCG, THC, AMZN, OXY | 13F-HR | 5/15/2024, 04:08 PM |
| Q4 2023 | 59 | $703M | +$172M | -$314M | -$143M | ATEX, PCG, THC, AMZN, META | 13F-HR | 2/14/2024, 04:16 PM |
| Q3 2023 | 151 | $2.58B | +$1.29B | -$782M | +$506M | QQQ, SPY, ATEX, PCG, CEG | 13F-HR | 11/14/2023, 04:06 PM |
| Q2 2023 | 199 | $2.1B | +$656M | -$620M | +$35.9M | SPY, ATEX, PCG, BABA, UBER | 13F-HR | 8/14/2023, 05:12 PM |
| Q1 2023 | 185 | $1.96B | +$666M | -$772M | -$106M | SPY, ATEX, PCG, BABA, XLI | 13F-HR | 5/15/2023, 04:05 PM |
| Q4 2022 | 206 | $2.98B | +$650M | -$429M | +$221M | SPY, AAPL, ATEX, BX, PCG | 13F-HR | 2/14/2023, 03:07 PM |
| Q3 2022 | 302 | $3.04B | +$980M | -$589M | +$390M | SPY, AAPL, QQQ, TSLA, ATEX | 13F-HR | 11/14/2022, 03:16 PM |
| Q2 2022 | 343 | $2.86B | +$1.46B | -$98.7M | +$1.36B | SPY, ATEX, AAPL, PCG, TSLA | 13F-HR | 8/15/2022, 04:48 PM |
| Q1 2022 | 395 | $2.3B | +$1.1B | -$52.1M | +$1.05B | QQQ, ATEX, SPY, PCG, TMUS | 13F-HR | 5/16/2022, 04:32 PM |
| Q4 2021 | 419 | $1.49B | +$271M | -$82.4M | +$188M | ATEX, PCG, TMUS, EXC, THC | 13F-HR | 2/10/2022, 03:36 PM |
| Q3 2021 | 416 | $1.49B | +$330M | -$935M | -$605M | ATEX, PCG, EXC, FI, CANO | 13F-HR | 11/15/2021, 04:03 PM |
| Q2 2021 | 377 | $2.12B | +$718M | -$840M | -$122M | ATEX, ORI, PCG, TMUS, AMZN | 13F-HR | 8/16/2021, 04:31 PM |
| Q1 2021 | 313 | $2.11B | +$958M | -$450M | +$508M | ATEX, PCG, ORI, TMUS, META | 13F-HR | 5/17/2021, 04:01 PM |
| Q4 2020 | 126 | $2.4B | +$1.12B | -$133M | +$988M | GLD, QQQ, ATEX, PCG, ORI | 13F-HR | 2/16/2021, 04:15 PM |
| Q3 2020 | 100 | $1.5B | +$523M | -$126M | +$397M | GLD, ATEX, PCG, TMUS, CI | 13F-HR | 11/16/2020, 03:22 PM |
| Q2 2020 | 91 | $1.3B | +$414M | -$68.7M | +$345M | GLD, ATEX, PCG, TMUS, CI | 13F-HR | 8/14/2020, 04:28 PM |
| Q1 2020 | 93 | $1.26B | +$577M | -$496M | +$81M | ATEX, GLD, SPY, PCG, TMUS | 13F-HR | 5/15/2020, 04:06 PM |
| Q4 2019 | 96 | $1.9B | +$886M | -$149M | +$737M | GLD, ATEX, QQQ, CI, PCG | 13F-HR | 2/14/2020, 03:30 PM |
| Q3 2019 | 78 | $1.94B | +$968M | -$593M | +$375M | AABA, SPY, GLD, QQQ, ATEX | 13F-HR | 11/14/2019, 03:11 PM |
| Q2 2019 | 74 | $3.02B | +$630M | -$32.5M | +$598M | AABA, GLD, ATEX, PCG, HUM | 13F-HR | 8/14/2019, 04:15 PM |
| Q1 2019 | 71 | $2.7B | +$377M | -$494M | -$116M | AABA, GLD, SPY, ATEX, CVS | 13F-HR | 5/15/2019, 04:08 PM |
| Q4 2018 | 75 | $3.03B | +$1.51B | -$138M | +$1.37B | AABA, SPY, GLD, SPY, QQQ | 13F-HR | 2/14/2019, 03:10 PM |
| Q3 2018 | 72 | $2.09B | +$326M | -$145M | +$181M | AABA, CIT, ATEX, UTX, BC | 13F-HR | 11/14/2018, 03:11 PM |
| Q2 2018 | 53 | $3.26B | +$1.33B | -$167M | +$1.16B | SPY, AABA, BC, CIT, ATEX | 13F-HR | 8/14/2018, 04:19 PM |
| Q1 2018 | 55 | $2.46B | +$581M | -$1.64B | -$1.06B | AABA, SPY, QQQXXXX, BC, CIT | 13F-HR | 5/15/2018, 04:32 PM |
| Q4 2017 | 50 | $4.1B | +$2.76B | -$298M | +$2.46B | SPY, AABA, AABA, CIT, BC | 13F-HR | 2/14/2018, 03:19 PM |
| Q3 2017 | 31 | $1.8B | +$187M | -$263M | -$76.1M | AABA, C, CIT, SERV, LW | 13F-HR | 11/14/2017, 03:05 PM |
| Q2 2017 | 22 | $2.54B | +$1.72B | -$160M | +$1.56B | SPY, AABA, CIT, C, SERV | 13F-HR | 8/14/2017, 04:04 PM |
| Q1 2017 | 22 | $1.83B | +$461M | -$78.6M | +$383M | YHOO, CIT, CIT, SERV, ADNT | 13F-HR | 5/15/2017, 04:13 PM |
| Q4 2016 | 25 | $1.54B | +$360M | -$118M | +$242M | YHOO, CIT, SERV, LW, ADNT | 13F-HR | 2/14/2017, 03:27 PM |
| Q3 2016 | 19 | $2.31B | +$1.06B | -$54M | +$1.01B | SPY, YHOO, HCA, CIT, HLF | 13F-HR | 11/14/2016, 03:13 PM |
| Q2 2016 | 23 | $1.6B | +$184M | -$134M | +$49.7M | YHOO, YHOO, HLF, TAP, HCA | 13F-HR | 8/15/2016, 04:19 PM |
| Q1 2016 | 24 | $1.83B | +$959M | -$13.7M | +$945M | YHOO, YHOO, GOOG, BIDU, TAP | 13F-HR | 5/16/2016, 04:23 PM |
| Q4 2015 | 22 | $1.76B | +$483M | -$212M | +$271M | SPY, YHOO, AGN, FXI, EXPE | 13F-HR | 2/16/2016, 03:21 PM |
| Q3 2015 | 29 | $1.75B | +$665M | -$333M | +$332M | SPY, YHOO, YUM, SCI, TAP | 13F-HR | 11/16/2015, 03:24 PM |
| Q2 2015 | 25 | $1.86B | +$469M | -$104M | +$366M | YHOO, AER, YUM, IRM, HTZXXXX | 13F-HR | 8/14/2015, 04:23 PM |
| Q1 2015 | 24 | $1.85B | +$786M | -$172M | +$614M | YHOO, IRM, HTZXXXX, B108PS, EBAY | 13F-HR | 5/15/2015, 04:33 PM |
| Q4 2014 | 16 | $1.58B | +$429M | -$272M | +$157M | YHOO, EBAY, IRMXXXX, HTZXXXX, B108PS | 13F-HR | 2/17/2015, 03:38 PM |
| Q3 2014 | 22 | $2.01B | +$865M | -$114M | +$751M | YHOO, EBAY, IRMXXXX, HES, GM | 13F-HR | 11/14/2014, 03:13 PM |
| Q2 2014 | 22 | $2.04B | +$882M | -$76.9M | +$805M | TMUS, HES, YHOO, S, 3101SC | 13F-HR | 8/14/2014, 04:07 PM |
| Q1 2014 | 21 | $3.47B | +$2.22B | -$43.7M | +$2.17B | SPY, TMUS, DISH, S, HES | 13F-HR | 5/15/2014, 04:21 PM |
| Q4 2013 | 21 | $1.9B | SPY, S, HTZXXXX, HES, SPR | 13F-HR | 2/14/2014, 03:27 PM |