| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 3,263,801 | COST, AMZN, SGI, DKS | 13F-HR | 8/14/2026 | 000121482226000007 |
| Q1 2026 | 69 | 2,922,597 | PFGC, HD calls, PLNT, TXRH | 13F-HR | 5/15/2026 | 000121482226000004 |
| Q4 2025 | 133 | 5,823,753 | AMZN, GOOGL, WING, TXRH | 13F-HR | 2/17/2026 | 000121482226000002 |
| Q3 2025 | 109 | 5,726,475 | GOOGL, AMZN, TJX, WING | 13F-HR | 11/14/2025 | 000121482225000011 |
| Q2 2025 | 76 | 5,597,753 | AMZN, FLUT, GOOGL, UNH | 13F-HR | 8/14/2025 | 000121482225000006 |
| Q1 2025 | 56 | 3,762,699 | ROST, KR, META, HUM calls | 13F-HR | 5/15/2025 | 000121482225000003 |
| Q4 2024 | 58 | 4,917,744 | KR, ROST, BSX, SBUX | 13F-HR | 2/14/2025 | 000121482225000002 |
| Q3 2024 | 55 | 4,502,496 | CEG, META, SPOT, HUM calls | 13F-HR | 11/14/2024 | 000121482224000008 |
| Q2 2024 | 54 | 4,755,686 | AMZN, SPY puts, HUM calls, HD | 13F-HR | 8/14/2024 | 000121482224000006 |
| Q1 2024 | 57 | 4,435,118 | VST, AMZN, BBWI, CEG | 13F-HR | 5/15/2024 | 000121482224000004 |
| Q4 2023 | 48 | 4,054,700 | META, BBWI, AMZN, WMT | 13F-HR | 2/14/2024 | 000121482224000002 |
| Q3 2023 | 47 | 3,724,835 | ATVI, DECK, META, BBWI | 13F-HR | 11/14/2023 | 000121482223000008 |
| Q2 2023 | 50 | 3,756,176 | ATVI, DECK, BBWI, LULU | 13F-HR | 8/14/2023 | 000121482223000006 |
| Q1 2023 | 44 | 3,324,208 | ATVI, DECK, BBWI, CEG | 13F-HR | 5/15/2023 | 000121482223000004 |
| Q4 2022 | 31 | 2,908,215 | CEG, DECK, BBWI, UBER | 13F-HR | 2/14/2023 | 000121482223000002 |
| Q3 2022 | 36 | 3,701,445 | LNG, MSFT, WDAY, DECK | 13F-HR | 11/14/2022 | 000121482222000017 |
| Q2 2022 | 43 | 4,547,435 | FIS, MSFT, LNG, DECK | 13F-HR | 8/15/2022 | 000121482222000015 |
| Q1 2022 | 45 | 5,826,588 | SPY puts, FIS, MSFT, LNG | 13F-HR | 5/16/2022 | 000121482222000010 |
| Q4 2021 | 38 | 5,995,120 | BBWI, AMZN, FIS, MSFT | RESTATEMENT | 2/14/2022 | 000121482222000004 |
| Q3 2021 | 45 | 10,303,962 | SPY puts, AMZN, MSFT, META | 13F-HR | 11/15/2021 | 000187229721000006 |
| Q2 2021 | 60 | 10,840,163 | SPY puts, META, FIS, MSFT | 13F-HR | 8/16/2021 | 000121482221000006 |
| Q1 2021 | 53 | 9,605,496 | FIS, WIX, MSFT, SPY calls | 13F-HR | 5/17/2021 | 000121482221000004 |
| Q4 2020 | 54 | 9,913,161 | MSFT, META, IQV, PCG | 13F-HR | 2/16/2021 | 000121482221000002 |
| Q3 2020 | 90 | 9,151,782 | BABA, FIS, IQV, BSX | 13F-HR | 11/16/2020 | 000121482220000009 |
| Q2 2020 | 84 | 8,754,832 | BABA, MSFT, FIS, WIX | 13F-HR | 8/14/2020 | 000121482220000007 |
| Q1 2020 | 52 | 6,519,353 | FIS, MSFT, BABA, IQV | 13F-HR | 5/15/2020 | 000121482220000004 |
| Q4 2019 | 73 | 9,133,186 | BAC, MSFT, FIS, BABA | 13F-HR | 2/14/2020 | 000121482220000002 |
| Q3 2019 | 48 | 7,333,655 | C, MSFT, FIS, BAC | 13F-HR | 11/14/2019 | 000121482219000013 |
| Q2 2019 | 57 | 7,495,980 | C, MPC, MSFT, BAC | 13F-HR | 8/14/2019 | 000121482219000010 |
| Q1 2019 | 42 | 6,350,927 | FDC, WMB, LNG, MSFT | 13F-HR | 5/15/2019 | 000121482219000007 |
| Q4 2018 | 45 | 5,623,399 | SPY calls, FDC, IQV, WMB | 13F-HR | 2/14/2019 | 000121482219000004 |
| Q3 2018 | 46 | 7,042,758 | FDC, WIX, IQV, LNG | 13F-HR | 11/14/2018 | 000121482218000014 |
| Q2 2018 | 47 | 6,713,049 | SPY calls, FDC, MSFT, WIX | 13F-HR | 8/14/2018 | 000121482218000011 |
| Q1 2018 | 47 | 5,650,242 | FLT, MSFT, WIX, CSX | 13F-HR | 5/15/2018 | 000121482218000008 |
| Q4 2017 | 51 | 6,394,324 | SPY calls, FLT, MSFT, LNG | 13F-HR | 2/14/2018 | 000121482218000006 |
| Q3 2017 | 50 | 6,457,627 | SPY calls, MSFT, FLT, ATVI | 13F-HR | 11/14/2017 | 000121482217000012 |
| Q2 2017 | 50 | 5,460,353 | MSFT, T puts, EXPE, FLT | 13F-HR | 8/14/2017 | 000121482217000009 |
| Q1 2017 | 55 | 5,182,926 | EBAY, MSFT, WIX, MPC | RESTATEMENT | 5/23/2017 | 000121482217000007 |
| Q4 2016 | 48 | 4,860,304 | EXPE, MPC, WFC, AAPL | 13F-HR | 2/14/2017 | 000121482217000002 |
| Q3 2016 | 52 | 5,614,062 | EXPE, AAPL, EBAY, WMB | 13F-HR | 11/14/2016 | 000121482216000021 |
| Q2 2016 | 49 | 3,940,544 | EXPE, LVLT, WMB, AAPL | 13F-HR | 8/15/2016 | 000121482216000019 |
| Q1 2016 | 58 | 4,166,895 | AAPL, EXPE, LVLT, GOOG | 13F-HR | 5/16/2016 | 000121482216000016 |
| Q4 2015 | 61 | 5,228,715 | LVLT, MSFT, MSFT calls, CMCSA | RESTATEMENT | 2/17/2016 | 000121482216000014 |
| Q3 2015 | 60 | 4,992,455 | VRX, AAPL, BIIB, AGN | 13F-HR | 11/16/2015 | 000121482215000009 |
| Q2 2015 | 65 | 6,758,094 | AGN, WMB, AAPL, LNG | 13F-HR | 8/14/2015 | 000121482215000007 |
| Q1 2015 | 61 | 7,168,606 | ACT, LNG, WMB, NSAM | 13F-HR | 5/15/2015 | 000121482215000005 |
| Q4 2014 | 59 | 6,405,614 | AGN, SPY calls, NSAM, NRF | RESTATEMENT | 2/18/2015 | 000121482215000003 |
| Q3 2014 | 58 | 5,915,221 | AGN, WMB, ACT, XLP | 13F-HR | 11/14/2014 | 000121482214000007 |
| Q2 2014 | 52 | 6,149,626 | SPY puts, WMB, ACT, AGN | 13F-HR | 8/14/2014 | 000121482214000006 |
| Q1 2014 | 55 | 4,694,190 | ACT, HES, LVLT, VRX | 13F-HR | 5/15/2014 | 000121482214000004 |
| Q4 2013 | 59 | 4,365,713 | VRX, HES, CHTR, AAPL | 13F-HR | 2/14/2014 | 000121482214000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
9 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2026. View all