| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 15,773,025 | SPCX, GFL, HYG, LQD | 13F-HR | 8/7/2026 | 000199937126017424 |
| Q1 2026 | 162 | 3,458,551 | GFL, HYG, CRM, COF | 13F-HR | 5/11/2026 | 000199937126010473 |
| Q4 2025 | 168 | 4,522,095 | GFL, HYG, COF, WMT | 13F-HR | 2/13/2026 | 000199937126003352 |
| Q3 2025 | 176 | 4,343,901 | GFL, HYG, COF, WMT | RESTATEMENT | 2/13/2026 | 000199937126003351 |
| Q2 2025 | 306 | 4,841,650 | GFL, HYG, MSFT, BAC | RESTATEMENT | 2/13/2026 | 000199937126003350 |
| Q1 2025 | 412 | 6,507,671 | GFL, MSFT, WMT, T | RESTATEMENT | 2/13/2026 | 000199937126003349 |
| Q4 2024 | 424 | 8,017,708 | GFL, LQD puts, MSFT, CB | RESTATEMENT | 2/13/2026 | 000199937126003347 |
| Q3 2024 | 421 | 11,787,422 | GFL, MSFT, CB, LQD puts | RESTATEMENT | 2/13/2026 | 000199937126003341 |
| Q2 2024 | 450 | 10,881,600 | GFL, MSFT, CB, LQD puts | RESTATEMENT | 2/13/2026 | 000199937126003339 |
| Q1 2024 | 477 | 11,532,833 | GFL, MSFT, GOOGL, LQD puts | RESTATEMENT | 2/13/2026 | 000199937126003338 |
| Q4 2023 | 492 | 10,092,063 | GFL, MSFT, GOOGL, CB | RESTATEMENT | 2/13/2026 | 000199937126003337 |
| Q3 2023 | 496 | 9,227,975 | GFL, GOOGL, CB, V | RESTATEMENT | 2/13/2026 | 000199937126003336 |
| Q2 2023 | 504 | 9,566,715 | GFL, CB, JPM, V | 13F-HR | 8/11/2023 | 000138713123009700 |
| Q1 2023 | 1 | 440,019 | TT | NEW HOLDINGS | 6/1/2023 | 000138713123007145 |
| Q1 2023 | 497 | 9,257,608 | GFL, MSFT, CB, V | 13F-HR | 5/12/2023 | 000138713123006470 |
| Q4 2022 | 500 | 9,389,893 | GFL, MSFT, CB, JPM | 13F-HR | 2/10/2023 | 000138713123001747 |
| Q3 2022 | 490 | 7,145,776 | GFL, MSFT, SYK, AMZN | 13F-HR | 11/10/2022 | 000183988222026306 |
| Q2 2022 | 458 | 7,147,486 | GFL, MSFT, AMZN, SYK | 13F-HR | 8/12/2022 | 000183988222017831 |
| Q1 2022 | 459 | 8,260,163 | GFL, MSFT, AMZN, SYK | 13F-HR | 5/13/2022 | 000138713122006120 |
| Q4 2021 | 459 | 8,347,117 | GFL, MSFT, AZEK, AMZN | 13F-HR | 2/11/2022 | 000138713122001687 |
| Q3 2021 | 459 | 26,017,719 | PALO ALTO NETWORKS INC, GFL, AZEK, MSFT | 13F-HR | 11/12/2021 | 000138713121011043 |
| Q2 2021 | 424 | 8,016,208 | GFL, AZEK, MSFT, MS | 13F-HR | 8/13/2021 | 000138713121008532 |
| Q1 2021 | 418 | 8,973,996 | GFL, AZEK, TESLA INC, MSFT | 13F-HR | 5/14/2021 | 000090342321000024 |
| Q4 2020 | 470 | 8,521,383 | AZEK, GFL, TESLA INC, XLP | 13F-HR | 2/12/2021 | 000090342321000011 |
| Q3 2020 | 369 | 6,515,689 | AZEK, GFL, TESLA INC, PSTH | 13F-HR | 11/13/2020 | 000090342320000077 |
| Q2 2020 | 369 | 4,996,704 | GFL, AZEK, XLV, MAC | 13F-HR | 8/11/2020 | 000090342320000062 |
| Q1 2020 | 1 | 2,540 | INTC | NEW HOLDINGS | 9/23/2020 | 000138713120008447 |
| Q1 2020 | 454 | 3,708,044 | GFL, CWK, MAC, MICROCHIP TECHNOLOGY INC | 13F-HR | 5/8/2020 | 000090342320000041 |
| Q4 2019 | 1 | 1,618 | INTC | NEW HOLDINGS | 9/23/2020 | 000138713120008442 |
| Q4 2019 | 508 | 5,381,267 | MAC, CWK, MA, TESLA INC | 13F-HR | 2/7/2020 | 000090342320000015 |
| Q3 2019 | 1 | 406 | INTC | NEW HOLDINGS | 9/23/2020 | 000138713120008445 |
| Q3 2019 | 506 | 5,568,471 | MAC, CWK, TESLA INC, MA | 13F-HR | 11/8/2019 | 000090342319000335 |
| Q2 2019 | 530 | 5,421,402 | MAC, CWK, LYFT, MICROCHIP TECHNOLOGY INC | 13F-HR | 8/9/2019 | 000138713119005948 |
| Q1 2019 | 536 | 4,906,516 | MAC, CWK, LYFT, MICROCHIP TECHNOLOGY INC | 13F-HR | 5/10/2019 | 000090342319000216 |
| Q4 2018 | 516 | 4,033,277 | MAC, SITE, MA, GOOGL | 13F-HR | 2/11/2019 | 000090342319000071 |
| Q3 2018 | 537 | 7,059,471 | MAC, TMUS, SITE, P | 13F-HR | 11/9/2018 | 000090342318000592 |
| Q2 2018 | 547 | 7,213,108 | MAC, SITE, TMUS, S | 13F-HR | 8/10/2018 | 000090342318000448 |
| Q1 2018 | 458 | 6,686,112 | MAC, S, AYR, XPO | 13F-HR | 5/11/2018 | 000090342318000257 |
| Q4 2017 | 527 | 8,120,403 | MAC, S, XPO, AYR | 13F-HR | 2/9/2018 | 000090342318000073 |
| Q3 2017 | 526 | 7,544,335 | MAC, S, XPO, AYR | 13F-HR | 11/13/2017 | 000090342317000645 |
| Q2 2017 | 522 | 8,393,268 | MAC, EEM, S, XPO | RESTATEMENT | 8/25/2017 | 000090342317000556 |
| Q1 2017 | 538 | 8,672,242 | MAC, EEM, S, AYR | RESTATEMENT | 8/25/2017 | 000090342317000552 |
| Q4 2016 | 564 | 9,517,831 | MAC, EEM, S, AYR | RESTATEMENT | 8/25/2017 | 000090342317000546 |
| Q3 2016 | 586 | 10,216,240 | MAC, EEM, S, XPO | 13F-HR | 11/14/2016 | 000090342316001365 |
| Q2 2016 | 600 | 8,974,162 | MAC, EEM, INCR, XPO | 13F-HR | 8/12/2016 | 000090342316001221 |
| Q1 2016 | 1 | 171,410 | CB | NEW HOLDINGS | 6/29/2016 | 000090342316001124 |
| Q1 2016 | 570 | 9,512,292 | MAC, EEM, INCR, XPO | 13F-HR | 5/13/2016 | 000090342316001045 |
| Q4 2015 | 571 | 10,356,790 | MAC, EEM, INCR, XPO | 13F-HR | 2/16/2016 | 000090342316000854 |
| Q3 2015 | 584 | 10,878,171 | MAC, INCR, JD, EEM | 13F-HR | 11/12/2015 | 000090342315000640 |
| Q2 2015 | 695 | 14,584,072 | MAC, EEM, INCR, JD | 13F-HR | 8/10/2015 | 000090342315000486 |
| Q1 2015 | 692 | 13,654,941 | MAC, EEM, INCR, JD | 13F-HR | 5/12/2015 | 000090342315000309 |
| Q4 2014 | 716 | 13,209,660 | MAC, BAC, EEM, JD | 13F-HR | 2/13/2015 | 000090342315000116 |
| Q3 2014 | 699 | 12,427,457 | EEM, JD, MSFT, CNQ | 13F-HR | 11/7/2014 | 000090342314000580 |
| Q2 2014 | 699 | 12,541,725 | EEM, JD, BAC, KORS | 13F-HR | 8/14/2014 | 000090342314000479 |
| Q1 2014 | 702 | 11,444,580 | BAC, KORS, EEM, AAPL | 13F-HR | 5/13/2014 | 000090342314000312 |
| Q4 2013 | 711 | 12,178,736 | EEM, CNQ, KORS, BAC | 13F-HR | 2/13/2014 | 000090342314000085 |
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 | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Viasat, Inc.
13D/A
VSAT · 92552V100
|
3.7% |
5/23/2025
Event 5/21/2025
|
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3 other securities where the latest filing is a 13G, the newest filed 5/11/2026. View all