| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,524 | 953,461,149 | NVDA, AAPL, MSFT, SPY | 13F-HR | 8/14/2026 | 000088698226000519 |
| Q1 2026 | 6,431 | 760,947,760 | NVDA, AAPL, SPY, MSFT | 13F-HR | 5/15/2026 | 000088698226000274 |
| Q4 2025 | 6,412 | 702,984,937 | NVDA, AAPL, MSFT, SPY | RESTATEMENT | 3/25/2026 | 000088698226000093 |
| Q3 2025 | 6,295 | 691,569,237 | NVDA, MSFT, AAPL, SPY | 13F-HR | 11/14/2025 | 000088698225001521 |
| Q2 2025 | 6,048 | 618,703,811 | NVDA, MSFT, SPY, AAPL | 13F-HR | 8/14/2025 | 000076999325000537 |
| Q1 2025 | 6,024 | 527,456,345 | AAPL, SPY, MSFT, NVDA | RESTATEMENT | 6/26/2025 | 000076999325000340 |
| Q4 2024 | 5,993 | 521,691,711 | AAPL, NVDA, SPY, MSFT | 13F-HR | 2/11/2025 | 000076999325000086 |
| Q3 2024 | 5,789 | 523,303,076 | AAPL, SPY, MSFT, NVDA | 13F-HR | 11/14/2024 | 000076999324000444 |
| Q2 2024 | 5,628 | 511,421,394 | MSFT, AAPL, SPY, NVDA | 13F-HR | 8/13/2024 | 000076999324000301 |
| Q1 2024 | 5,526 | 474,923,712 | SPY, MSFT, AAPL, NVDA | 13F-HR | 5/15/2024 | 000076999324000259 |
| Q4 2023 | 5,605 | 455,870,561 | SPY, MSFT, AAPL, IVV | RESTATEMENT | 5/13/2024 | 000076999324000240 |
| Q3 2023 | 5,516 | 393,473,396 | SPY, AAPL, MSFT, SPY puts | RESTATEMENT | 5/14/2024 | 000076999324000251 |
| Q2 2023 | 5,719 | 392,186,815 | SPY, AAPL, MSFT, AMZN | RESTATEMENT | 5/14/2024 | 000076999324000250 |
| Q1 2023 | 5,886 | 371,268,891 | SPY, AAPL, MSFT, SPY puts | RESTATEMENT | 5/14/2024 | 000076999324000249 |
| Q4 2022 | 5,945 | 350,223,525 | SPY, AAPL, MSFT, IWM | RESTATEMENT | 5/14/2024 | 000076999324000248 |
| Q3 2022 | 6,236 | 342,064,743 | SPY, AAPL, MSFT, AMZN | RESTATEMENT | 5/14/2024 | 000076999324000247 |
| Q2 2022 | 6,437 | 343,620,680 | SPY, AAPL, MSFT, IWM | RESTATEMENT | 5/14/2024 | 000076999324000246 |
| Q1 2022 | 6,537 | 396,993,146 | SPY, AAPL, MSFT, SPY puts | 13F-HR | 5/16/2022 | 000076999322000283 |
| Q4 2021 | 6,432 | 412,089,692 | SPY, AAPL, MSFT, SPY puts | RESTATEMENT | 2/17/2022 | 000076999322000241 |
| Q3 2021 | 6,188 | 390,387,855 | SPY, SPY puts, MSFT, AAPL | RESTATEMENT | 1/20/2022 | 000076999322000005 |
| Q2 2021 | 6,165 | 370,308,674 | SPY, AAPL, MSFT, IWM | 13F-HR | 8/13/2021 | 000076999321000254 |
| Q1 2021 | 6,034 | 336,826,066 | SPY, AAPL, MSFT, IWM | 13F-HR | 5/17/2021 | 000076999321000218 |
| Q4 2020 | 5,448 | 308,543,943 | SPY, SPY puts, AAPL, TSLA puts | 13F-HR | 2/12/2021 | 000076999321000117 |
| Q3 2020 | 5,271 | 286,321,936 | SPY, AAPL, MSFT, QQQ | 13F-HR | 11/13/2020 | 000076999320000365 |
| Q2 2020 | 5,162 | 287,638,690 | SPY, AAPL, MSFT, AMZN | 13F-HR | 8/12/2020 | 000076999320000310 |
| Q1 2020 | 5,178 | 249,368,401 | SPY, AAPL, MSFT, SPY puts | 13F-HR | 5/15/2020 | 000076999320000225 |
| Q4 2019 | 5,186 | 347,669,757 | SPY, AAPL, MSFT, AMZN | 13F-HR | 2/14/2020 | 000076999320000158 |
| Q3 2019 | 5,137 | 308,558,270 | SPY, AAPL, MSFT, AMZN | 13F-HR | 11/14/2019 | 000076999319000551 |
| Q2 2019 | 5,094 | 308,781,098 | SPY, AAPL, MSFT, AMZN | 13F-HR | 8/14/2019 | 000076999319000460 |
| Q1 2019 | 5,073 | 294,574,942 | SPY, AAPL, MSFT, AMZN | 13F-HR | 5/15/2019 | 000076999319000312 |
| Q4 2018 | 5,188 | 273,021,957 | SPY, AAPL, SPY puts, MSFT | 13F-HR | 2/14/2019 | 000076999319000207 |
| Q3 2018 | 5,549 | 335,745,022 | SPY, SPY puts, AAPL, AMZN | 13F-HR | 11/14/2018 | 000076999318000556 |
| Q2 2018 | 5,623 | 323,141,492 | SPY, SPY puts, AAPL, MSFT | 13F-HR | 8/14/2018 | 000076999318000450 |
| Q1 2018 | 5,858 | 340,778,468 | SPY, SPY puts, AAPL, MSFT | 13F-HR | 5/15/2018 | 000076999318000345 |
| Q4 2017 | 6,296 | 337,990,494 | SPY puts, SPY, SPY calls, AAPL | 13F-HR | 2/14/2018 | 000076999318000278 |
| Q3 2017 | 6,626 | 312,204,409 | SPY puts, SPY, SPY calls, AAPL | 13F-HR | 11/14/2017 | 000076999317000722 |
| Q2 2017 | 6,752 | 299,349,703 | SPY puts, SPY, SPY calls, AAPL | 13F-HR | 8/14/2017 | 000076999317000626 |
| Q1 2017 | 6,718 | 287,124,617 | SPY, SPY puts, SPY calls, AAPL | RESTATEMENT | 5/18/2017 | 000076999317000549 |
| Q4 2016 | 6,867 | 268,351,933 | SPY, SPY puts, AAPL, SPY calls | 13F-HR | 2/14/2017 | 000076999317000381 |
| Q3 2016 | 6,993 | 252,079,298 | SPY, SPY puts, SPY calls, AAPL | 13F-HR | 11/14/2016 | 000076999316001820 |
| Q2 2016 | 7,002 | 236,813,841 | SPY, SPY puts, SPY calls, AAPL | 13F-HR | 8/15/2016 | 000076999316001721 |
| Q1 2016 | 7,057 | 243,817,809 | SPY, SPY puts, AAPL, SPY calls | 13F-HR | 5/13/2016 | 000076999316001620 |
| Q4 2015 | 7,116 | 244,761,781 | SPY, SPY puts, SPY calls, AAPL | 13F-HR | 2/16/2016 | 000076999316001461 |
| Q3 2015 | 1 | 107,354 | GSBD | NEW HOLDINGS | 3/15/2016 | 000076999316001548 |
| Q3 2015 | 7,261 | 218,809,333 | SPY, SPY puts, SPY calls, AAPL | 13F-HR | 11/13/2015 | 000076999315001022 |
| Q2 2015 | 1 | 137,910 | GSBD | NEW HOLDINGS | 3/15/2016 | 000076999316001547 |
| Q2 2015 | 7,236 | 248,127,110 | SPY, SPY puts, AAPL, ZBH | 13F-HR | 8/14/2015 | 000076999315000874 |
| Q1 2015 | 1 | 120,475 | GSBD | NEW HOLDINGS | 3/15/2016 | 000076999316001544 |
| Q1 2015 | 7,045 | 241,708,143 | SPY, AAPL, SPY puts, SPY calls | 13F-HR | 5/15/2015 | 000076999315000653 |
| Q4 2014 | 7,100 | 230,593,274 | SPY, SPY puts, AAPL, SPY calls | 13F-HR | 2/13/2015 | 000076999315000291 |
| Q3 2014 | 7,099 | 229,357,295 | SPY, SPY puts, AAPL, IWM | 13F-HR | 11/14/2014 | 000076999314000617 |
| Q2 2014 | 6,962 | 243,425,909 | SPY, IWM, AAPL, SPY puts | 13F-HR | 8/14/2014 | 000076999314000525 |
| Q1 2014 | 6,742 | 227,956,045 | SPY, SPY puts, IWM, AAPL | 13F-HR | 5/15/2014 | 000076999314000359 |
| Q4 2013 | 6,631 | 221,041,569 | SPY, SPY puts, AAPL, SPY calls | 13F-HR | 2/14/2014 | 000076999314000296 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Soho House & Co Inc.
13D/A
SHCO · 586001109
|
31.4% |
2/2/2026
Event 1/29/2026
|
||||
| The Goldman Sachs Group, Inc. | 31.4% | |||||
| Goldman Sachs & Co. LLC | 2.3% | |||||
| Broad Street Principal Investments, L.L.C. | 2.3% | |||||
| Goldman Sachs Asset Management, L.P. | 29.1% | |||||
| West Street Strategic Solutions Fund I, L.P. | 11.5% | |||||
| West Street Strategic Solutions Fund I-(C), L.P. | 1.1% | |||||
| WSSS Investments W, LLC | 14.2% | |||||
| WSSS Investments X, LLC | 0.5% | |||||
| WSSS Investments I, LLC | 0.6% | |||||
| WSSS Investments U, LLC | 0.6% | |||||
| West Street CT Private Credit Partnership, L.P. | 0.6% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Stagwell Inc.
13D/A
MDCA · 552697104
|
4.9% |
4/8/2025
Event 4/8/2025
|
||||
| The Goldman Sachs Group, Inc. | 4.9% | |||||
| Goldman Sachs & Co. LLC | 4.9% | |||||
| Broad Street Principal Investments, L.L.C. | 4.8% | |||||
| StoneBridge 2017, L.P. | 4.8% | |||||
| StoneBridge 2017 Offshore, L.P. | 4.8% | |||||
| Bridge Street Opportunity Advisors, L.L.C. | 4.8% | |||||
221 other securities where the latest filing is a 13G, the newest filed 11/13/2026. View all