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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $84.3M | $0 | -$19.1M | -$19.1M | SATS, SIMO | 13F-HR | 11/13/2025, 06:13 PM |
| Q2 2025 | 7 | $62.8M | +$11.5M | -$17.5M | -$5.99M | SIMO, SATS, ARGT, FXI, EIDO | 13F-HR | 8/14/2025, 11:42 AM |
| Q1 2025 | 6 | $54.5M | +$10.7M | -$4.96M | +$5.76M | SIMO, SATS, TUR, ARGT, ACI | 13F-HR | 5/14/2025, 05:40 PM |
| Q4 2024 | 4 | $48.9M | +$10.1M | -$573M | -$563M | SIMO, SATS, ACI, ATUS | 13F-HR | 2/13/2025, 07:06 PM |
| Q3 2024 | 15 | $554M | $0 | $0 | RCM, EDR, AMED, AXNX, SRCL | New Holdings | 11/13/2025, 06:01 PM | |
| Q3 2024 | 21 | $616M | +$571M | -$2.02M | +$569M | RCM, EDR, AMED, AXNX, SRCL | 13F-HR | 11/13/2024, 06:29 PM |
| Q2 2024 | 2 | $42.9M | $0 | $0 | SIMO, ACI | New Holdings | 8/12/2025, 05:31 PM | |
| Q2 2024 | 5 | $55.7M | +$49.8M | -$9.55M | +$40.3M | SIMO, VSTO, IAUX, ACI, ATUS | 13F-HR | 8/13/2024, 07:47 PM |
| Q1 2024 | 3 | $17M | +$1.91M | -$12M | -$10.1M | UBS, IAUX, ATUS | 13F-HR | 5/14/2024, 06:31 PM |
| Q4 2023 | 2 | $29.1M | $0 | -$909M | -$909M | UBS, IAUX | 13F-HR | 2/13/2024, 07:22 PM |
| Q3 2023 | 17 | $931M | $0 | $0 | ATVI, HZNP, SGEN, NATI, NEWR | New Holdings | 2/13/2025, 06:57 PM | |
| Q3 2023 | 17 | $931M | +$907M | -$16.7M | +$891M | ATVI, HZNP, SGEN, NATI, NEWR | 13F-HR | 11/13/2023, 05:57 PM |
| Q2 2023 | 11 | $44.5M | +$17.1M | -$65.2M | -$48.2M | UBS, SDRL, IAUX, NE, BA | 13F-HR | 8/11/2023, 08:21 PM |
| Q1 2023 | 9 | $93.5M | +$32.5M | -$29.3M | +$3.17M | ODP, NATI, SPWH, UBS, IAUX | 13F-HR | 5/12/2023, 06:20 PM |
| Q4 2022 | 9 | $121M | +$25.7M | -$12.7M | +$12.9M | ODP, ROG, SPWH, IAUX, NE | 13F-HR | 2/13/2023, 06:49 PM |
| Q3 2022 | 8 | $99.6M | +$37M | -$15.4M | +$21.6M | ODP, NE, SPWH, ATCO, VAL | 13F-HR | 11/10/2022, 09:01 AM |
| Q2 2022 | 7 | $90.4M | +$7.26M | -$15.2M | -$7.92M | ODP, SPWH, NE, VAL, IAUX | 13F-HR | 8/12/2022, 06:10 PM |
| Q1 2022 | 6 | $129M | +$33.5M | -$6.79M | +$26.7M | ODP, SPWH, NE, DO, VAL | 13F-HR | 5/16/2022, 11:02 AM |
| Q4 2021 | 12 | $426M | NUAN, VG, AMD, VNE, WBT | New Holdings | 12/21/2022, 10:49 AM | |||
| Q4 2021 | 12 | $426M | +$374M | -$4.86M | +$369M | NUAN, VG, AMD, VNE, WBT | 13F-HR | 2/14/2022, 09:56 AM |
| Q3 2021 | 7 | $91M | +$64.2M | $0 | +$64.2M | NE, ODP, VAL, FLOW, ING | 13F-HR | 11/15/2021, 02:17 PM |
| Q2 2021 | 2 | $31.5M | +$10.9M | -$78.1M | -$67.3M | ODP, ATC | 13F-HR | 8/16/2021, 01:23 PM |
| Q1 2021 | 3 | $96.7M | +$29.2M | -$1.02M | +$28.2M | CLGX, ODP, FFG | 13F-HR | 5/17/2021, 12:48 PM |
| Q4 2020 | 5 | $121M | +$82.3M | +$82.3M | CLGX, QGEN, FFG, AEL, BMYRT | 13F-HR | 2/16/2021, 06:52 AM | |
| Q3 2020 | 9 | $100M | CBPO, CLGX, NAV, PACB, FFG | 13F-HR | 11/16/2020, 09:24 AM | |||
| Q2 2020 | 7 | $57.6M | CBPO, PACB, BMYRT, IACXXXX, QGEN | 13F-HR | 8/14/2020, 10:42 AM | |||
| Q1 2020 | 7 | $62.7M | +$38.6M | +$38.6M | CBPO, PACB, QGEN, BMYRT, BTU | 13F-HR | 5/15/2020, 09:36 AM | |
| Q4 2019 | 3 | $31.6M | +$17.5M | +$17.5M | CBPO, QGEN, BMYRT | Restatement | 3/10/2020, 05:10 PM | |
| Q3 2019 | 6 | $188M | WBC, ONCE, VSM, PACB, PVTL | New Holdings | 3/10/2020, 05:09 PM | |||
| Q3 2019 | 8 | $1.41B | +$63.7M | -$227M | -$163M | SPY, WBC, ONCE, VSM, PACB | 13F-HR | 11/14/2019, 11:33 AM |
| Q2 2019 | 8 | $346M | RHT, WBC, ARRY, ONCE, PACB | New Holdings | 3/10/2020, 05:07 PM | |||
| Q2 2019 | 11 | $1.92B | +$548M | +$548M | SPY, RHT, BA, WBC, TRCO | 13F-HR | 8/14/2019, 09:54 AM | |
| Q1 2019 | 9 | $349M | BMY, RHT, CELG, WBC, USG | New Holdings | 3/10/2020, 05:06 PM | |||
| Q1 2019 | 13 | $1.55B | +$1.19B | +$1.19B | SPY, BA, BMY, RHT, TRCO | 13F-HR | 5/15/2019, 11:59 AM | |
| Q4 2018 | 5 | $136M | IDTI, RHT, USG, FOX, AKRXQ | New Holdings | 3/10/2020, 05:04 PM | |||
| Q4 2018 | 12 | $313M | +$134M | -$109M | +$25M | NSU, IDTI, TRCO, RHT, USG | 13F-HR | 2/13/2019, 10:56 AM |
| Q3 2018 | 8 | $129M | SODA, PX, USG, FOX, WEB | New Holdings | 3/10/2020, 05:02 PM | |||
| Q3 2018 | 18 | $460M | +$293M | -$80.5M | +$213M | SPY, NSU, SODA, NXTM, NXPI | 13F-HR | 11/13/2018, 02:12 PM |
| Q2 2018 | 8 | $92.6M | USG, EVHC, KLXI, FOX, SHPG | New Holdings | 3/10/2020, 05:01 PM | |||
| Q2 2018 | 17 | $288M | +$128M | +$128M | NXPI, XL, USG, EVHC, KLXI | 13F-HR | 8/14/2018, 11:29 AM | |
| Q1 2018 | 15 | $624M | +$215M | -$310M | -$95M | SPY, NXPI, MON, TWX, XL | 13F-HR | 5/15/2018, 12:32 PM |
| Q4 2017 | 13 | $849M | SPY, NXPI, TWX, CPN, MON | 13F-HR | 3/20/2018, 12:33 PM |