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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 56 | $998,840,698 | +$207,359,249 | -$276,715,292 | -$69,356,043 | LIVN US, MTH US, BL US, LYFT US, BOX US | 13F-HR | 21 Oct 2025, 14:04 |
| Q2 2025 | 64 | $1,049,192,933 | +$209,221,990 | -$188,305,735 | +$20,916,255 | MTH US, LIVN US, LYFT US, PSN US, GPN US | 13F-HR | 05 Aug 2025, 12:59 |
| Q1 2025 | 61 | $968,563,414 | +$287,928,949 | -$237,478,359 | +$50,450,590 | 13F-HR | 02 May 2025, 12:51 | |
| Q4 2024 | 58 | $962,313,260 | +$80,456,432 | -$143,590,839 | -$63,134,407 | 13F-HR | 27 Jan 2025, 16:14 | |
| Q3 2024 | 49 | $1,026,831,455 | +$225,987,612 | -$178,661,672 | +$47,325,940 | 13F-HR | 23 Oct 2024, 08:57 | |
| Q2 2024 | 48 | $944,476,974 | +$161,705,029 | -$194,786,819 | -$33,081,790 | 13F-HR | 07 Aug 2024, 12:27 | |
| Q1 2024 | 55 | $990,315,881 | +$155,263,274 | -$194,227,361 | -$38,964,087 | 13F-HR | 14 May 2024, 15:44 | |
| Q4 2023 | 39 | $1,002,443,215 | +$114,457,479 | -$533,640,670 | -$419,183,191 | 13F-HR | 09 Feb 2024, 14:18 | |
| Q3 2023 | 36 | $1,004,251,168 | $0 | New Holdings | 13 Nov 2023, 17:08 | |||
| Q3 2023 | 47 | $1,365,402,853 | +$373,230,805 | -$217,856,066 | +$155,374,739 | 13F-HR | 13 Nov 2023, 09:28 | |
| Q2 2023 | 53 | $1,228,897,067 | +$216,102,035 | -$385,618,888 | -$169,516,853 | 13F-HR | 14 Aug 2023, 12:20 | |
| Q1 2023 | 47 | $1,355,252,936 | +$1,353,803,932 | +$1,353,803,932 | 13F-HR | 15 May 2023, 16:14 | ||
| Q4 2022 | 48 | $1,477,746 | +$171,154 | -$90,396 | +$80,758 | 13F-HR | 10 Feb 2023, 12:18 | |
| Q3 2022 | 65 | $1,410,899 | +$212,630 | -$110,176 | +$102,454 | 13F-HR | 14 Nov 2022, 08:45 | |
| Q2 2022 | 55 | $1,496,758 | +$502,737 | -$192,739 | +$309,998 | 13F-HR | 15 Aug 2022, 10:27 | |
| Q1 2022 | 68 | $1,470,923 | +$495,886 | -$156,241 | +$339,645 | 13F-HR | 16 May 2022, 15:12 | |
| Q4 2021 | 48 | $1,246,625 | +$227,056 | -$117,283 | +$109,773 | 13F-HR | 14 Feb 2022, 13:13 | |
| Q3 2021 | 57 | $1,177,683 | +$765,545 | -$404,162 | +$361,383 | 13F-HR | 15 Nov 2021, 15:39 | |
| Q2 2021 | 31 | $833,876 | $0 | $0 | $0 | 13F-HR | 13 Aug 2021, 16:13 | |
| Q1 2021 | 31 | $833,876 | +$228,150 | -$296,263 | -$68,113 | 13F-HR | 11 May 2021, 16:56 | |
| Q4 2020 | 34 | $864,268 | $0 | New Holdings | 01 Mar 2021, 15:27 | |||
| Q4 2020 | 34 | $864,268 | +$288,256 | -$137,150 | +$151,106 | 13F-HR | 16 Feb 2021, 08:09 | |
| Q3 2020 | 40 | $901,796 | +$308,388 | -$186,639 | +$121,749 | 13F-HR | 13 Nov 2020, 12:48 | |
| Q2 2020 | 40 | $832,265 | +$83,099 | -$201,462 | -$118,363 | RCA | 13F-HR | 13 Aug 2020, 17:04 |
| Q1 2020 | 46 | $849,520 | +$62,291 | -$234,551 | -$172,260 | RCA | 13F-HR | 14 May 2020, 16:01 |
| Q4 2019 | 45 | $1,246,944 | +$42,489 | -$229,647 | -$187,158 | RCA | 13F-HR | 13 Feb 2020, 15:43 |
| Q3 2019 | 60 | $1,529,215 | +$229,555 | -$138,130 | +$91,425 | RCA | 13F-HR | 12 Nov 2019, 12:05 |
| Q2 2019 | 56 | $1,478,978 | +$250,032 | -$130,247 | +$119,785 | RCA | 13F-HR | 09 Aug 2019, 14:24 |
| Q1 2019 | 60 | $1,422,951 | +$253,523 | -$198,244 | +$55,279 | RCA | 13F-HR | 07 May 2019, 10:37 |
| Q4 2018 | 76 | $1,460,473,000 | +$525,052,241 | -$293,949,088 | +$231,103,153 | RCA, ANIP | 13F-HR | 07 Feb 2019, 13:42 |
| Q3 2018 | 68 | $1,602,461 | +$272,955 | -$238,990 | +$33,965 | 13F-HR | 13 Nov 2018, 14:52 | |
| Q2 2018 | 65 | $1,671,401 | +$372,935 | -$258,870 | +$114,065 | 13F-HR | 13 Aug 2018, 12:19 | |
| Q1 2018 | 68 | $1,892,335 | +$407,214 | -$270,910 | +$136,304 | 13F-HR | 11 May 2018, 10:58 | |
| Q4 2017 | 59 | $1,898,837 | +$340,126 | -$197,076 | +$143,050 | 13F-HR | 09 Feb 2018, 10:50 | |
| Q3 2017 | 62 | $1,864,820 | +$308,781 | -$298,042 | +$10,739 | 13F-HR | 13 Nov 2017, 09:23 | |
| Q2 2017 | 67 | $1,931,165 | +$188,745 | -$200,956 | -$12,211 | 13F-HR | 11 Aug 2017, 10:56 | |
| Q1 2017 | 64 | $1,913,175 | $0 | 13F-HR | 12 May 2017, 16:21 | |||
| Q4 2016 | 70 | $1,932,791,000 | $0 | SRTY, SQQQXXXX | 13F-HR | 13 Feb 2017, 11:44 | ||
| Q3 2016 | 70 | $1,897,192,000 | $0 | SRTY, SQQQXXXX | 13F-HR | 10 Nov 2016, 09:31 | ||
| Q2 2016 | 75 | $1,842,553,303 | +$272,467,600 | -$131,933,493 | +$140,534,107 | SQQQXXXX, SRTY, SPXUXXXX | 13F-HR | 10 Aug 2016, 11:35 |
| Q1 2016 | 76 | $1,702,792,506 | +$157,837,147 | -$124,028,590 | +$33,808,557 | SPXUXXXX, SQQQXXXX, SRTY | 13F-HR | 12 May 2016, 16:41 |
| Q4 2015 | 72 | $1,760,457 | +$185,219 | -$80,121 | +$105,098 | 13F-HR | 12 Feb 2016, 09:50 | |
| Q3 2015 | 79 | $1,714,335 | +$254,950 | -$75,548 | +$179,402 | 13F-HR | 12 Nov 2015, 09:25 | |
| Q2 2015 | 78 | $1,738,783 | +$256,346 | -$122,735 | +$133,611 | 13F-HR | 11 Aug 2015, 10:15 | |
| Q1 2015 | 74 | $1,704,069 | +$255,217 | -$136,379 | +$118,838 | 13F-HR | 08 May 2015, 12:18 | |
| Q4 2014 | 89 | $1,705,504,000 | +$274,132,579 | -$89,334,360 | +$184,798,219 | TTMI, REGI, FCX, SRC, RTI | 13F-HR | 11 Feb 2015, 10:18 |
| Q3 2014 | 81 | $1,614,016 | +$235,088 | -$88,440 | +$146,648 | 13F-HR | 12 Nov 2014, 10:19 | |
| Q2 2014 | 80 | $1,591,342 | +$372,803 | -$126,486 | +$246,317 | 13F-HR | 11 Aug 2014, 09:51 | |
| Q1 2014 | 91 | $1,557,547 | +$426,623 | -$226,338 | +$200,285 | 13F-HR | 13 May 2014, 12:50 | |
| Q4 2013 | 92 | $1,417,187 | $0 | Restatement | 25 Mar 2014, 10:21 |