Notify me when Monashee Investment Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 61 | $200,538,185 | +$167,819,330 | -$166,317,536 | +$1,501,794 | BBIO, FORD, WYFI, FIGR, NTSK | 13F-HR | 12 Nov 2025, 11:30 |
| Q2 2025 | 40 | $189,539,344 | +$161,895,790 | -$821,009,287 | -$659,113,497 | LLY, CORZ, KTOS, BBIO, SLDB | 13F-HR | 11 Aug 2025, 13:17 |
| Q1 2025 | 46 | $845,069,378 | +$204,747,146 | -$79,969,373 | +$124,777,773 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 14 May 2025, 12:07 |
| Q4 2024 | 38 | $729,201,978 | +$99,993,836 | -$279,575,514 | -$179,581,678 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 14 Feb 2025, 17:28 |
| Q3 2024 | 110 | $923,514,245 | +$216,391,020 | -$117,098,346 | +$99,292,674 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 12 Nov 2024, 16:05 |
| Q2 2024 | 75 | $773,399,003 | +$188,244,658 | -$258,975,264 | -$70,730,606 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 12 Aug 2024, 10:01 |
| Q1 2024 | 102 | $837,895,980 | +$291,147,503 | -$51,147,310 | +$240,000,193 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 14 May 2024, 09:47 |
| Q4 2023 | 42 | $565,545,867 | +$534,061,508 | -$187,601,912 | +$346,459,596 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 12 Feb 2024, 16:31 |
| Q3 2023 | 103 | $225,935,341 | +$128,931,918 | -$356,139,357 | -$227,207,439 | GPCR, ARM, STX, PR, ALIT | 13F-HR | 13 Nov 2023, 11:21 |
| Q2 2023 | 67 | $396,170,701 | +$182,652,902 | -$22,456,393 | +$160,196,509 | VTI, QQQ, RDNT, NXT, CWST | 13F-HR | 10 Aug 2023, 15:41 |
| Q1 2023 | 55 | $362,208,978 | +$215,293,660 | -$19,732,749 | +$195,560,911 | VTI, QQQ, IWM, ALIT, CMPX | 13F-HR | 05 May 2023, 14:53 |
| Q4 2022 | 41 | $232,331,318 | +$146,964,317 | -$117,195,817 | +$29,768,500 | VTI, GTLS, CMPX, STZ, ALIT | 13F-HR | 09 Feb 2023, 10:02 |
| Q3 2022 | 50 | $249,271,845 | +$145,552,564 | -$136,310,593 | +$9,241,971 | QQQ, VTI, GOSS, PM, CRBG | 13F-HR | 01 Nov 2022, 12:45 |
| Q2 2022 | 27 | $274,704,024 | +$37,779,153 | -$1,857,129 | +$35,922,024 | VTI, KDNY, SLGC, HYPR, AMT | 13F-HR | 12 Aug 2022, 12:00 |
| Q1 2022 | 37 | $345,280,000 | +$69,542,305 | -$17,486,947 | +$52,055,358 | VTI, ANTX, SEDG, HYPR, SWX | 13F-HR | 12 May 2022, 11:28 |
| Q4 2021 | 43 | $388,839,000 | +$140,176,726 | -$21,782,631 | +$118,394,095 | VTI, SLGC, ADC, PRDS, CRBU | 13F-HR | 07 Feb 2022, 12:49 |
| Q3 2021 | 262 | $541,540,000 | +$318,122,849 | -$592,081,259 | -$273,958,410 | VTI, SLGC, CRBU, UPXXXX, MRVI | 13F-HR | 08 Nov 2021, 20:44 |
| Q2 2021 | 426 | $835,680,000 | +$545,331,727 | -$370,086,476 | +$175,245,251 | VTI, AVAH, ATIP, AGTI, QSI | 13F-HR | 11 Aug 2021, 21:33 |
| Q1 2021 | 370 | $645,444,000 | +$426,285,385 | -$495,453,355 | -$69,167,970 | VTI, BEAM, PSFE, VIEW, SHC | 13F-HR | 13 May 2021, 17:48 |
| Q4 2020 | 268 | $729,921,801 | +$521,446,901 | -$58,594,022 | +$462,852,879 | VTI, SPRU, SGTX, QTRX, JWS | 13F-HR | 10 Feb 2021, 20:00 |
| Q3 2020 | 159 | $459,379,363 | +$434,606,369 | -$10,169,988 | +$424,436,381 | VTI, CZR, GDRX, QTRX, SNOW | 13F-HR | 12 Nov 2020, 20:46 |
| Q2 2020 | 186 | $664,579,041 | +$645,616,103 | -$1,301,672 | +$644,314,431 | NKLA, TMUS, REGN, DKNGXXXX, APTV | 13F-HR | 11 Aug 2020, 16:32 |
| Q1 2020 | 51 | $185,709,197 | +$179,761,187 | -$739,039 | +$179,022,148 | SPY, IWM, FEACU, CCXXU, HCCO | 13F-HR | 13 May 2020, 08:44 |
| Q4 2019 | 76 | $106,839,000 | +$101,193,764 | -$8,196,729 | +$92,997,035 | PFGC, CLVT, DT, PHR, MNRL | 13F-HR | 12 Feb 2020, 11:44 |
| Q3 2019 | 107 | $218,092,350 | +$142,481,158 | -$53,380,667 | +$89,100,491 | INVH, VERXXXX, ATUS, KHC, STAG | 13F-HR | 12 Nov 2019, 10:54 |
| Q2 2019 | 159 | $386,190,044 | +$259,081,518 | -$67,973,640 | +$191,107,878 | OSW, INVH, LULU, AVTR, NESR | 13F-HR | 07 Aug 2019, 16:58 |
| Q1 2019 | 127 | $434,685,026 | +$363,761,576 | -$19,489,300 | +$344,272,276 | OSW, NESR, INVH, EQHXXXX, BAND | 13F-HR | 13 May 2019, 11:30 |
| Q4 2018 | 83 | $147,608,023 | +$147,607,966 | +$147,607,966 | NESR, FTACU, ARYAU, BWMCU, VRRM | 13F-HR | 11 Feb 2019, 18:55 | |
| Q3 2018 | 149 | $472,169 | +$363,121 | -$36,639 | +$326,482 | NESR, ELAN, DLR, CNP, IFF | 13F-HR | 13 Nov 2018, 07:42 |
| Q2 2018 | 153 | $525,325 | +$525,182 | +$525,182 | EQHXXXX, NESR, FBC, IQV, BJ | Restatement | 14 Aug 2018, 12:18 | |
| Q1 2018 | 128 | $356,510,103 | +$356,510,120 | +$356,510,120 | SAGE, GIS, HGV, D, ACGL | 13F-HR | 10 May 2018, 10:18 | |
| Q4 2017 | 134 | $235,941 | +$218,200 | -$3,317 | +$214,883 | GDDY, JXXXX, IRM, VNTRQ, SAGE | 13F-HR | 09 Feb 2018, 15:01 |
| Q3 2017 | 81 | $264,331 | +$264,338 | +$264,338 | FDC, USFD, GDDY, CSGP, INSM | 13F-HR | 13 Nov 2017, 11:11 | |
| Q2 2017 | 80 | $234,744,000 | +$234,744,008 | +$234,744,008 | ATH, BLUE, BDX, SFRXXXX, BMA | 13F-HR | 11 Aug 2017, 09:15 | |
| Q1 2017 | 82 | $249,041 | +$249,034 | +$249,034 | NTB, ATH, SBGI, PATK, ARE | 13F-HR | 12 May 2017, 14:21 | |
| Q4 2016 | 82 | $201,140,000 | +$201,139,959 | +$201,139,959 | GPORQ, FANG, GWR, TSRO, HWC | 13F-HR | 09 Feb 2017, 16:03 | |
| Q3 2016 | 86 | $284,348 | +$274,785 | -$11,996 | +$262,789 | GXP, APC, AMH, CTRP, VIP | 13F-HR | 07 Nov 2016, 06:10 |
| Q2 2016 | 57 | $63,492 | +$58,613 | -$889 | +$57,724 | MTSC, DERM, ATKR, QEP, HRXXXX | 13F-HR | 02 Aug 2016, 09:41 |
| Q1 2016 | 38 | $54,747 | +$54,773 | +$54,773 | STOR, REG, SLW, TRU, TRPXXXX | 13F-HR | 13 May 2016, 15:58 | |
| Q4 2015 | 25 | $50,229,000 | +$41,736,000 | -$563,000 | +$41,173,000 | ICE, TEVA, AVGRXXXX, PE, NCLH | 13F-HR | 09 Feb 2016, 15:53 |
| Q3 2015 | 10 | $14,484,000 | +$14,484,005 | +$14,484,005 | TWOU, FWP, AVGRXXXX, TACO, SJM | Restatement | 09 Feb 2016, 15:52 | |
| Q2 2015 | 68 | $212,018 | +$212,174 | +$212,174 | NEM, SERV, BKFS, MOH, MCRN | 13F-HR | 13 Aug 2015, 17:05 | |
| Q1 2015 | 67 | $160,632,000 | $0 | MYL, WSTC, ARMK, ZEN, EVHC | 13F-HR | 20 Apr 2015, 06:32 |