| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 52 | $2.21B | +$811M | -$736M | +$75M | TSLA, WBD, PSKY, FOX, BIDU | 13F-HR | 11/12/2025, 01:32 PM |
| Q2 2025 | 57 | $1.77B | +$589M | -$461M | +$127M | PARA, TSLA, WBD, NVDA, COIN | 13F-HR | 8/12/2025, 10:15 AM |
| Q1 2025 | 49 | $1.46B | +$562M | -$655M | -$93.3M | PARA, WBD, TSLA, NVDA, FOX | 13F-HR | 5/12/2025, 10:40 AM |
| Q4 2024 | 42 | $1.63B | $0 | $0 | WBD, TSLA, PARA, META, AMZN | 13F-HR | 2/11/2025, 10:08 AM |