| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | 2,407,934 | SNDK, BAP, AMX, AMC | 13F-HR | 8/14/2026 | 000091957426005426 |
| Q1 2026 | 77 | 1,924,698 | SNDK, AMX, MU, ON | 13F-HR | 5/15/2026 | 000091957426003353 |
| Q4 2025 | 88 | 1,848,018 | AMKR, METC, IREN, AMX | 13F-HR | 2/17/2026 | 000091957426001128 |
| Q3 2025 | 86 | 1,823,557 | METC, IREN, ORBS, GDLC | 13F-HR | 11/14/2025 | 000091957425006907 |
| Q2 2025 | 74 | 1,278,921 | NBIS, AMX, GENI, IREN | 13F-HR | 8/14/2025 | 000091957425004839 |
| Q1 2025 | 56 | 835,927 | GENI, DFS, GGAL, VIST | 13F-HR | 5/15/2025 | 000091957425003201 |
| Q4 2024 | 78 | 1,474,402 | JPM, GGAL, XOP, AMZN | 13F-HR | 2/12/2025 | 000091957425000990 |
| Q3 2024 | 59 | 819,488 | GGAL, VIST, AMZN, TV | 13F-HR | 11/13/2024 | 000091957424006351 |
| Q2 2024 | 52 | 778,692 | VIST, GGAL, TV, WDC | 13F-HR | 8/13/2024 | 000091957424004460 |
| Q1 2024 | 53 | 759,653 | VIST, GBTC, TV, GGAL | 13F-HR | 5/15/2024 | 000091957424003135 |
| Q4 2023 | 49 | 661,210 | VIST, TV, HTZ, STNE | 13F-HR | 2/14/2024 | 000091957424001346 |
| Q3 2023 | 40 | 563,247 | VIST, HTZ, NVDA, TV | 13F-HR | 11/14/2023 | 000091957423006384 |
| Q2 2023 | 61 | 950,847 | HTZ, VIST, TV, UBS | 13F-HR | 8/14/2023 | 000091957423004750 |
| Q1 2023 | 54 | 879,649 | HTZ, VIST, HUM, TV | 13F-HR | 5/15/2023 | 000091957423003294 |
| Q4 2022 | 48 | 686,274 | HTZ, DEN, FMX, TMUS | 13F-HR | 2/14/2023 | 000091957423001462 |
| Q3 2022 | 48 | 669,378 | DEN, HTZ, TMUS, BE | 13F-HR | 11/14/2022 | 000091957422006676 |
| Q2 2022 | 59 | 776,016 | HTZ, DEN, TMUS, TAN | 13F-HR | 8/15/2022 | 000091957422005030 |
| Q1 2022 | 72 | 1,165,441 | COMP, HTZ, DEN, ARKK calls | 13F-HR | 5/16/2022 | 000091957422003478 |
| Q4 2021 | 70 | 1,331,055 | COMP, HTZ, DEN, AMX | 13F-HR | 2/14/2022 | 000091957422001622 |
| Q3 2021 | 69 | 1,336,343 | COMP, AMX, DEN, FISV | 13F-HR | 11/15/2021 | 000091957421007076 |
| Q2 2021 | 60 | 1,546,919 | COMP, IWM puts, NVAX, DEN | 13F-HR | 8/16/2021 | 000091957421005420 |
| Q1 2021 | 66 | 746,185 | NVAX, DEN, VRT, INTC | 13F-HR | 5/17/2021 | 000091957421003693 |
| Q4 2020 | 53 | 811,062 | PLTR, FISV, INTC, NVAX | 13F-HR | 2/16/2021 | 000091957421001394 |
| Q3 2020 | 62 | 652,448 | BABA, TMUS, PLTR, VRT | 13F-HR | 11/16/2020 | 000091957420007110 |
| Q2 2020 | 55 | 550,637 | SE, TMUS, JD, IPHI | 13F-HR | 8/14/2020 | 000091957420005321 |
| Q1 2020 | 32 | 363,634 | AMZN, ATVI, TMUS, GDS | 13F-HR | 5/15/2020 | 000091957420003641 |
| Q4 2019 | 22 | 314,860 | INTEQ, GDS, TMUS, TCRT | 13F-HR | 2/14/2020 | 000091957420001511 |
| Q3 2019 | 28 | 597,527 | INTEQ, INTELSAT S A, EPI, NBIS | 13F-HR | 11/14/2019 | 000091957419007194 |
| Q2 2019 | 37 | 1,047,868 | EWZ, INTEQ, QCOM, STNE | 13F-HR | 8/14/2019 | 000091957419005342 |
| Q1 2019 | 32 | 960,306 | STNE, FXI calls, INTEQ, NBIS | 13F-HR | 5/15/2019 | 000091957419003619 |
| Q4 2018 | 42 | 1,202,505 | INTEQ, CAT, IBN, STNE | 13F-HR | 2/14/2019 | 000091957419001648 |
| Q3 2018 | 50 | 1,679,262 | INTEQ, ATVI, AMD, META | 13F-HR | 11/14/2018 | 000091957418007411 |
| Q2 2018 | 49 | 1,847,978 | BABA calls, INTEQ, BABA, AMD | 13F-HR | 8/14/2018 | 000091957418005575 |
| Q1 2018 | 48 | 2,863,849 | META calls, META, EEM, BABA | 13F-HR | 5/15/2018 | 000091957418003735 |
| Q4 2017 | 52 | 3,231,229 | XLE calls, BTU, AMD, GGAL | 13F-HR | 2/14/2018 | 000091957418001681 |
| Q3 2017 | 59 | 4,193,703 | AMD, BTU, CHTR, S | 13F-HR | 11/14/2017 | 000091957417008013 |
| Q2 2017 | 52 | 4,120,714 | BTU, AMD, XLF calls, S | 13F-HR | 8/14/2017 | 000091957417006186 |
| Q1 2017 | 92 | 5,374,058 | S, TWITTER INC, V, XLNX | 13F-HR | 5/15/2017 | 000091957417004260 |
| Q4 2016 | 98 | 5,933,598 | AMZN, S, IWM, TWITTER INC | 13F-HR | 2/14/2017 | 000091957417001901 |
| Q3 2016 | 78 | 4,718,061 | K, CTRP, TWITTER INC, META | 13F-HR | 11/14/2016 | 000091957416016606 |
| Q2 2016 | 74 | 4,354,922 | BABA, TWITTER INC, AVGO, EEM calls | 13F-HR | 8/15/2016 | 000091957416014987 |
| Q1 2016 | 98 | 6,913,532 | EEM calls, BABA, EEM, AMZN | 13F-HR | 5/16/2016 | 000091957416013285 |
| Q4 2015 | 91 | 8,439,159 | BABA, PFE, FXI calls, ENDPQ | 13F-HR | 2/16/2016 | 000091957416011179 |
| Q3 2015 | 109 | 8,992,637 | AGN, BABA, ENDPQ, PFE | 13F-HR | 11/16/2015 | 000091957415008237 |
| Q2 2015 | 97 | 8,485,638 | EEM calls, AAPL, BABA, BIDU | 13F-HR | 8/14/2015 | 000091957415006340 |
| Q1 2015 | 89 | 8,783,778 | BABA, AAPL, BIDU, V | 13F-HR | 5/15/2015 | 000091957415004477 |
| Q4 2014 | 116 | 9,706,104 | BABA, AAPL, BIDU, SNDK | 13F-HR | 2/17/2015 | 000091957415002201 |
| Q3 2014 | 94 | 8,864,267 | BABA, AAPL, ACT, DOW | 13F-HR | 11/14/2014 | 000091957414006631 |
| Q2 2014 | 115 | 10,468,624 | AAPL, XLE, DOW, MU | 13F-HR | 8/14/2014 | 000091957414004803 |
| Q1 2014 | 134 | 13,714,789 | SNDK, EBAY, LVS, MU | 13F-HR | 5/15/2014 | 000091957414003382 |
| Q4 2013 | 134 | 13,461,858 | AAPL, EBAY, LVS, GOOGL | 13F-HR | 2/14/2014 | 000091957414001752 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all