Q4 2024 |
140 |
$378M |
+$204M |
-$140M |
+$64.1M |
IBIT, LPBB, CCIR, JACSU, HES
|
13F-HR |
2/12/2025, 06:52 AM |
Q3 2024 |
141 |
$298M |
+$133M |
-$96.8M |
+$36.1M |
FBTC, IBIT, HES, IBAC, DIST
|
13F-HR |
11/13/2024, 06:15 AM |
Q2 2024 |
131 |
$253M |
+$125M |
-$153M |
-$28.1M |
HES, CVII, DIST, FBTC, ANSS
|
13F-HR |
8/12/2024, 11:16 AM |
Q1 2024 |
129 |
$272M |
+$111M |
-$158M |
-$46.9M |
HES, CVII, IBACU, DIST, NWSA
|
13F-HR |
5/14/2024, 09:43 AM |
Q4 2023 |
124 |
$323M |
+$108M |
-$160M |
-$51.8M |
CVII, LCAA, BITE, OPA, DIST
|
13F-HR |
2/14/2024, 07:01 AM |
Q3 2023 |
348 |
$618M |
+$288M |
-$679M |
-$392M |
ATVI, AAPL, EWZ, DVN, EWZ
|
Restatement |
11/13/2023, 08:42 AM |
Q2 2023 |
240 |
$1.04B |
+$261M |
-$99.1M |
+$162M |
AAPL, AAPL, IWM, GOL, EWZ
|
13F-HR |
8/10/2023, 07:00 AM |
Q1 2023 |
263 |
$972M |
+$271M |
-$74.7M |
+$197M |
IWM, IWM, TMUS, MO, MO
|
Restatement |
5/24/2023, 12:46 PM |
Q4 2022 |
335 |
$1.13B |
+$391M |
-$61.7M |
+$329M |
IWM, TMUS, BILI, AXAC, GWII
|
13F-HR |
2/13/2023, 07:59 AM |
Q3 2022 |
457 |
$1.29B |
+$337M |
-$111M |
+$226M |
HIII, AXAC, GWII, DIA, DIA
|
Restatement |
11/22/2022, 12:35 PM |
Q2 2022 |
400 |
$1.26B |
+$584M |
-$34.8M |
+$549M |
RBAC, HIII, AXAC, GWII, GLSPT
|
13F-HR |
8/5/2022, 01:04 PM |
Q1 2022 |
327 |
$1.06B |
+$866M |
-$39.1M |
+$826M |
CHPM, GWII, GLSPT, ABBV, TSN
|
13F-HR |
4/29/2022, 06:06 AM |
Q4 2021 |
335 |
$776M |
+$377M |
-$71.4M |
+$306M |
CHWY, GWII, TMUS, INFO, GLSPT
|
Restatement |
2/4/2022, 08:47 AM |
Q3 2021 |
228 |
$526M |
+$143M |
-$560M |
-$418M |
CHPM, GLSPU, INFO, XLNX, SKYAU
|
Restatement |
11/17/2021, 06:30 AM |
Q2 2021 |
244 |
$953M |
+$629M |
-$289M |
+$340M |
TSLA, GLSPU, NHIC, PRAH, NVDA
|
13F-HR |
8/2/2021, 06:19 AM |
Q1 2021 |
241 |
$612M |
+$367M |
-$585M |
-$218M |
TSLA, NHIC, GWAC, ESSC, INFO
|
13F-HR |
5/12/2021, 11:43 AM |
Q4 2020 |
117 |
$762M |
|
|
|
TSLA, ABBV, ATVI, ABBV, AJRD
|
13F-HR |
2/16/2021, 06:50 AM |
Q3 2020 |
226 |
$833M |
+$789M |
-$65.3M |
+$723M |
NYT, NHICU, BTAQU, ESSCU, TDAC
|
13F-HR |
11/10/2020, 07:06 AM |
Q2 2020 |
248 |
$880M |
+$687M |
-$67.8M |
+$619M |
TSLA, NYT, TSLA, NIO, AAPL
|
13F-HR |
8/6/2020, 11:20 AM |
Q1 2020 |
217 |
$518M |
+$279M |
-$76.8M |
+$203M |
TSLA, AMZN, AMZN, META, ESSCU
|
13F-HR |
5/13/2020, 07:52 AM |
Q4 2019 |
222 |
$756M |
+$374M |
-$107M |
+$267M |
XBI, EWZ, EWZ, AMZN, NIO
|
13F-HR |
2/13/2020, 09:08 AM |
Q3 2019 |
31 |
$59.3M |
|
|
|
PAACU, CTACU, BROG, TKKS, NFCU
|
New Holdings |
11/20/2019, 08:56 AM |
Q3 2019 |
176 |
$687M |
+$183M |
-$2.63B |
-$2.45B |
EEM, YUM, AMZN, EXPE, UAL
|
13F-HR |
11/14/2019, 07:39 AM |
Q2 2019 |
234 |
$913M |
+$281M |
-$63.8M |
+$217M |
AMD, YUM, YUM, AMZN, EEM
|
Restatement |
8/13/2019, 11:54 AM |
Q1 2019 |
21 |
$35.4M |
|
|
|
BROG, TKKSU, NFCU, OMAD, TBRG
|
New Holdings |
6/21/2019, 09:55 AM |
Q1 2019 |
178 |
$1.03B |
|
|
|
BABA, YUM, YUM, AMD, EEM
|
13F-HR |
5/15/2019, 08:21 AM |
Q4 2018 |
124 |
$560M |
|
|
|
BABA, AMD, MDT, MDT, SFLXXXX
|
13F-HR |
2/12/2019, 11:51 AM |
Q3 2018 |
187 |
$803M |
+$668M |
-$19.3M |
+$649M |
QQQ, BROG, TKKSU, FPACU, NFCU
|
13F-HR |
11/6/2018, 10:45 AM |
Q2 2018 |
224 |
$748M |
+$318M |
-$48.5M |
+$270M |
BABA, FXI, FXI, AAPL, SFLXXXX
|
13F-HR |
8/10/2018, 11:59 AM |
Q1 2018 |
145 |
$748M |
|
|
|
BABA, AAPL, GILD, GILD, AAPL
|
13F-HR |
5/9/2018, 11:30 AM |
Q4 2017 |
107 |
$617M |
|
|
|
BABA, KBLMW, XLY, XLY, EEM
|
13F-HR |
2/14/2018, 06:26 AM |
Q3 2017 |
71 |
$315M |
+$49.4M |
-$204M |
-$155M |
XLF, PRXL, RICE, VWR, FXI
|
13F-HR |
11/13/2017, 08:42 AM |
Q2 2017 |
25 |
$403M |
+$74.1M |
-$25M |
+$49.1M |
EWJ, NXPI, GMLP, KBLMU, NVDA
|
13F-HR |
7/20/2017, 07:58 AM |
Q1 2017 |
24 |
$440M |
+$142M |
-$16.9M |
+$125M |
WDC, BABA, NVDA, HYG, HYG
|
13F-HR |
5/8/2017, 09:00 AM |
Q4 2016 |
14 |
$300M |
+$69.2M |
-$21.3M |
+$47.9M |
NVDA
|
13F-HR |
2/8/2017, 08:25 AM |
Q3 2016 |
16 |
$323M |
+$92.1M |
-$77.7M |
+$14.5M |
|
Restatement |
12/6/2016, 07:13 AM |
Q2 2016 |
13 |
$269M |
+$32.4M |
|
+$32.4M |
|
Restatement |
12/6/2016, 06:56 AM |
Q1 2016 |
13 |
$250M |
+$60.1M |
-$10.7M |
+$49.4M |
|
Restatement |
12/6/2016, 06:43 AM |
Q4 2015 |
14 |
$259M |
|
|
|
MTCN
|
Restatement |
12/6/2016, 06:30 AM |