| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,524 | 1,151,631,766 | NVDA, AAPL, MSFT, SPY | 13F-HR | 8/14/2026 | 000088698226000519 |
| Q1 2026 | 6,431 | 870,939,686 | NVDA, AAPL, SPY, MSFT | 13F-HR | 5/15/2026 | 000088698226000274 |
| Q4 2025 | 6,412 | 815,350,589 | NVDA, AAPL, MSFT, SPY | RESTATEMENT | 3/25/2026 | 000088698226000093 |
| Q3 2025 | 6,295 | 817,379,021 | NVDA, MSFT, AAPL, SPY | 13F-HR | 11/14/2025 | 000088698225001521 |
| Q2 2025 | 6,048 | 736,089,166 | NVDA, MSFT, SPY, AAPL | 13F-HR | 8/14/2025 | 000076999325000537 |
| Q1 2025 | 6,024 | 617,838,742 | AAPL, SPY, MSFT, NVDA | RESTATEMENT | 6/26/2025 | 000076999325000340 |
| Q4 2024 | 5,993 | 634,402,190 | AAPL, NVDA, SPY, MSFT | 13F-HR | 2/11/2025 | 000076999325000086 |
| Q3 2024 | 5,789 | 621,073,615 | AAPL, SPY, MSFT, NVDA | 13F-HR | 11/14/2024 | 000076999324000444 |
| Q2 2024 | 5,628 | 591,348,894 | MSFT, AAPL, SPY, NVDA | 13F-HR | 8/13/2024 | 000076999324000301 |
| Q1 2024 | 5,526 | 564,153,283 | SPY, MSFT, AAPL, NVDA | 13F-HR | 5/15/2024 | 000076999324000259 |
| Q4 2023 | 5,605 | 542,583,846 | SPY, MSFT, AAPL, IVV | RESTATEMENT | 5/13/2024 | 000076999324000240 |
| Q4 2023 | 5,605 | 557,155,257 | SPY, MSFT, AAPL, IVV | NEW HOLDINGS | 3/1/2024 | 000076999324000209 |
| Q3 2023 | 5,516 | 470,076,593 | SPY, AAPL, MSFT, SPY puts | RESTATEMENT | 5/14/2024 | 000076999324000251 |
| Q2 2023 | 5,719 | 466,388,083 | SPY, AAPL, MSFT, AMZN | RESTATEMENT | 5/14/2024 | 000076999324000250 |
| Q1 2023 | 5,886 | 435,287,053 | SPY, AAPL, MSFT, SPY puts | RESTATEMENT | 5/14/2024 | 000076999324000249 |
| Q4 2022 | 5,945 | 407,899,458 | SPY, AAPL, MSFT, IWM | RESTATEMENT | 5/14/2024 | 000076999324000248 |
| Q3 2022 | 6,236 | 395,760,728 | SPY, AAPL, MSFT, AMZN | RESTATEMENT | 5/14/2024 | 000076999324000247 |
| Q2 2022 | 6,437 | 400,228,562 | SPY, AAPL, MSFT, IWM | RESTATEMENT | 5/14/2024 | 000076999324000246 |
| Q1 2022 | 6,537 | 476,169,377 | SPY, AAPL, MSFT, SPY puts | 13F-HR | 5/16/2022 | 000076999322000283 |
| Q4 2021 | 6,432 | 503,617,179 | SPY, AAPL, MSFT, SPY puts | RESTATEMENT | 2/17/2022 | 000076999322000241 |
| Q3 2021 | 6,188 | 471,464,606 | SPY, SPY puts, MSFT, AAPL | RESTATEMENT | 1/20/2022 | 000076999322000005 |
| Q2 2021 | 6,165 | 446,390,017 | SPY, AAPL, MSFT, IWM | 13F-HR | 8/13/2021 | 000076999321000254 |
| Q1 2021 | 6,034 | 396,453,537 | SPY, AAPL, MSFT, IWM | 13F-HR | 5/17/2021 | 000076999321000218 |
| Q4 2020 | 5,448 | 388,633,072 | SPY, SPY puts, AAPL, TSLA puts | 13F-HR | 2/12/2021 | 000076999321000117 |
| Q3 2020 | 5,271 | 352,353,681 | SPY, AAPL, MSFT, QQQ | 13F-HR | 11/13/2020 | 000076999320000365 |
| Q2 2020 | 5,162 | 329,378,696 | SPY, AAPL, MSFT, AMZN | 13F-HR | 8/12/2020 | 000076999320000310 |
| Q1 2020 | 5,178 | 283,840,545 | SPY, AAPL, MSFT, SPY puts | 13F-HR | 5/15/2020 | 000076999320000225 |
| Q4 2019 | 5,186 | 392,612,183 | SPY, AAPL, MSFT, AMZN | 13F-HR | 2/14/2020 | 000076999320000158 |
| Q3 2019 | 5,137 | 346,126,664 | SPY, AAPL, MSFT, AMZN | 13F-HR | 11/14/2019 | 000076999319000551 |
| Q2 2019 | 5,094 | 347,494,831 | SPY, AAPL, MSFT, AMZN | 13F-HR | 8/14/2019 | 000076999319000460 |
| Q1 2019 | 5,073 | 331,011,392 | SPY, AAPL, MSFT, AMZN | 13F-HR | 5/15/2019 | 000076999319000312 |
| Q4 2018 | 5,188 | 313,709,279 | SPY, AAPL, SPY puts, MSFT | 13F-HR | 2/14/2019 | 000076999319000207 |
| Q3 2018 | 5,549 | 387,284,497 | SPY, SPY puts, AAPL, AMZN | 13F-HR | 11/14/2018 | 000076999318000556 |
| Q2 2018 | 5,623 | 369,546,129 | SPY, SPY puts, AAPL, MSFT | 13F-HR | 8/14/2018 | 000076999318000450 |
| Q1 2018 | 5,858 | 390,883,794 | SPY, SPY puts, AAPL, MSFT | 13F-HR | 5/15/2018 | 000076999318000345 |
| Q4 2017 | 6,296 | 418,145,444 | SPY puts, SPY, SPY calls, AAPL | 13F-HR | 2/14/2018 | 000076999318000278 |
| Q3 2017 | 6,626 | 408,331,835 | SPY puts, SPY, SPY calls, AAPL | 13F-HR | 11/14/2017 | 000076999317000722 |
| Q2 2017 | 6,752 | 386,485,191 | SPY puts, SPY, SPY calls, AAPL | 13F-HR | 8/14/2017 | 000076999317000626 |
| Q1 2017 | 6,718 | 368,559,694 | SPY, SPY puts, SPY calls, AAPL | RESTATEMENT | 5/18/2017 | 000076999317000549 |
| Q4 2016 | 6,867 | 353,616,262 | SPY, SPY puts, AAPL, SPY calls | 13F-HR | 2/14/2017 | 000076999317000381 |
| Q3 2016 | 6,993 | 330,238,227 | SPY, SPY puts, SPY calls, AAPL | 13F-HR | 11/14/2016 | 000076999316001820 |
| Q2 2016 | 7,002 | 306,304,578 | SPY, SPY puts, SPY calls, AAPL | 13F-HR | 8/15/2016 | 000076999316001721 |
| Q1 2016 | 7,057 | 304,143,323 | SPY, SPY puts, AAPL, SPY calls | 13F-HR | 5/13/2016 | 000076999316001620 |
| Q4 2015 | 7,116 | 318,653,072 | 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 | 296,308,607 | 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 | 322,430,087 | 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 | 310,940,333 | SPY, AAPL, SPY puts, SPY calls | 13F-HR | 5/15/2015 | 000076999315000653 |
| Q4 2014 | 7,100 | 315,928,880 | SPY, SPY puts, AAPL, SPY calls | 13F-HR | 2/13/2015 | 000076999315000291 |
| Q3 2014 | 7,099 | 314,774,912 | SPY, SPY puts, AAPL, IWM | 13F-HR | 11/14/2014 | 000076999314000617 |
| Q2 2014 | 6,962 | 319,172,917 | SPY, IWM, AAPL, SPY puts | 13F-HR | 8/14/2014 | 000076999314000525 |
| Q1 2014 | 6,742 | 305,702,423 | SPY, SPY puts, IWM, AAPL | 13F-HR | 5/15/2014 | 000076999314000359 |
| Q4 2013 | 6,631 | 304,116,935 | SPY, SPY puts, AAPL, SPY calls | 13F-HR | 2/14/2014 | 000076999314000296 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. 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% | |||||
198 other securities where the latest filing is a 13G, the newest filed 10/7/2026. View all