| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 32,107 | QCOM | 13F-HR | 11/13/2023 | 000080432823000056 |
| Q2 2023 | 3 | 41,010 | QCOM, MIMOWSA, MIMOWSB | 13F-HR | 8/11/2023 | 000080432823000044 |
| Q1 2023 | 4 | 50,697 | QCOM, MIMOQ, MIMOWSA, MIMOWSB | 13F-HR | 5/11/2023 | 000080432823000024 |
| Q4 2022 | 6 | 48,239 | QCOM, MIMOQ, SPIR, MIMOWSA | 13F-HR | 2/9/2023 | 000080432823000007 |
| Q3 2022 | 9 | 85,707 | QCOM, GFS, MTTR, MIMOQ | 13F-HR | 11/10/2022 | 000080432822000022 |
| Q2 2022 | 12 | 122,842 | QCOM, MTTR, GFS, S | 13F-HR | 8/9/2022 | 000080432822000008 |
| Q1 2022 | 12 | 234,492 | QCOM, MTTR, GFS, S | 13F-HR | 5/11/2022 | 000080432822000004 |
| Q4 2021 | 13 | 527,199 | MTTR, S, QCOM, SNCE | 13F-HR | 2/11/2022 | 000080432822000001 |
| Q3 2017 | 4 | 52,670 | QCOM, GSAT, BRQS, QTNA | 13F-HR | 11/9/2017 | 000095012317009995 |
| Q2 2017 | 3 | 58,939 | QCOM, GSAT, QTNA | 13F-HR | 8/11/2017 | 000095012317007464 |
| Q1 2017 | 7 | 75,939 | QCOM, QTNA, GSAT, HSBC HLDGS PLC | 13F-HR | 5/12/2017 | 000095012317004807 |
| Q4 2016 | 11 | 96,216 | QCOM, HSBC HLDGS PLC, QTNA, GSAT | 13F-HR | 2/10/2017 | 000095012317001487 |
| Q3 2016 | 95 | 580,772 | QCOM, MKL, VAR, SBAC | 13F-HR | 11/10/2016 | 000095012316021729 |
| Q2 2016 | 100 | 740,516 | QCOM, MKL, ACGL, RBSPRTCL | 13F-HR | 8/12/2016 | 000095012316019757 |
| Q1 2016 | 98 | 725,082 | QCOM, FIT, MKL, ACGL | 13F-HR | 5/13/2016 | 000095012316017160 |
| Q4 2015 | 99 | 767,936 | FIT, QCOM, TLT puts, MKL | 13F-HR | 2/12/2016 | 000095012316014527 |
| Q3 2015 | 100 | 924,453 | TLT puts, FIT, QCOM, ACGL | 13F-HR | 11/13/2015 | 000095012315011920 |
| Q2 2015 | 94 | 885,293 | FIT, QCOM, TLT puts, HYG puts | 13F-HR | 8/13/2015 | 000095012315008948 |
| Q1 2015 | 171 | 718,041 | QCOM, FISV, DTV, ACGL | 13F-HR | 5/14/2015 | 000095012315006022 |
| Q4 2014 | 193 | 1,168,064 | QCOM, HYG puts, FISV, DTV | 13F-HR | 2/13/2015 | 000095012315002087 |
| Q3 2014 | 192 | 1,427,037 | VWO, QCOM, EEMV, HYG puts | 13F-HR | 11/13/2014 | 000095012314011780 |
| Q2 2014 | 216 | 1,757,166 | VWO, EWC, QCOM, EEMV | 13F-HR | 8/13/2014 | 000095012314008687 |
| Q1 2014 | 212 | 1,975,714 | VWO, EWC, QCOM, EEMV | 13F-HR | 5/14/2014 | 000095012314006016 |
| Q4 2013 | 207 | 1,924,047 | VWO, EWC, QCOM, EEMV | 13F-HR | 2/13/2014 | 000095012314002166 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 7/16/2026. View all