| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,337 | 38,669,816 | NVDA, AAPL, MSFT, GOOGL | RESTATEMENT | 8/13/2026 | 000139631826000033 |
| Q1 2026 | 1,325 | 32,118,000 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 5/13/2026 | 000139631826000022 |
| Q4 2025 | 1,345 | 29,783,433 | MSFT, NVDA, GOOGL, AAPL | 13F-HR | 2/13/2026 | 000139631826000013 |
| Q3 2025 | 1,270 | 27,269,257 | MSFT, NVDA, AAPL, META | 13F-HR | 11/6/2025 | 000139631825000028 |
| Q2 2025 | 1,235 | 23,444,282 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/12/2025 | 000139631825000017 |
| Q1 2025 | 1,237 | 23,204,666 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/12/2025 | 000139631825000015 |
| Q4 2024 | 1,226 | 23,795,726 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/14/2025 | 000095012325002217 |
| Q3 2024 | 1,228 | 18,549,866 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/14/2024 | 000095012324011472 |
| Q2 2024 | 1,233 | 15,987,052 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 8/14/2024 | 000095012324008415 |
| Q1 2024 | 1,222 | 13,923,653 | MSFT, NVDA, AAPL, LLY | 13F-HR | 5/14/2024 | 000095012324004803 |
| Q4 2023 | 1,268 | 13,415,789 | MSFT, AAPL, VCSH, NVDA | 13F-HR | 2/14/2024 | 000095012324002115 |
| Q3 2023 | 1,322 | 13,969,574 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/22/2023 | 000095012323011076 |
| Q2 2023 | 1,384 | 14,573,347 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/14/2023 | 000095012323007716 |
| Q1 2023 | 1,400 | 13,844,484 | MSFT, AAPL, NVDA, ES | 13F-HR | 5/12/2023 | 000095012323004585 |
| Q4 2022 | 1,424 | 13,088,743 | MSFT, AAPL, ES, TD | 13F-HR | 2/14/2023 | 000095012323002110 |
| Q3 2022 | 1,379 | 11,868,708 | QBTS, AAPL, MSFT, TD | RESTATEMENT | 1/10/2023 | 000095012323000090 |
| Q2 2022 | 1,354 | 11,815,519 | MSFT, AAPL, ES, SPY puts | 13F-HR | 8/12/2022 | 000095012322008559 |
| Q1 2022 | 1,398 | 16,405,873 | MSFT, AAPL, AMZN, RY | 13F-HR | 5/13/2022 | 000095012322005580 |
| Q4 2021 | 1,404 | 18,619,216 | MSFT, AAPL, AMZN, RY | 13F-HR | 2/14/2022 | 000095012322002401 |
| Q3 2021 | 1,434 | 17,498,431 | MSFT, AAPL, AMZN, JPM | 13F-HR | 11/12/2021 | 000095012321014763 |
| Q2 2021 | 1,443 | 16,604,416 | MSFT, AAPL, AMZN, RY | 13F-HR | 8/13/2021 | 000095012321010676 |
| Q1 2021 | 1,426 | 15,538,858 | AMZN, MSFT, AAPL, META | 13F-HR | 5/14/2021 | 000095012321006375 |
| Q4 2020 | 1,396 | 13,077,229 | AAPL, MSFT, AMZN, TD | 13F-HR | 2/12/2021 | 000095012321001764 |
| Q3 2020 | 1,421 | 12,313,896 | AAPL, MSFT, AMZN, TD | 13F-HR | 11/13/2020 | 000095012320011775 |
| Q2 2020 | 1,403 | 10,787,019 | MSFT, AAPL, VIRT, AMZN | 13F-HR | 8/14/2020 | 000095012320008739 |
| Q1 2020 | 1,324 | 8,603,087 | MSFT, AAPL, AMZN, META | 13F-HR | 5/14/2020 | 000095012320004786 |
| Q4 2019 | 1,526 | 16,124,443 | MSFT, AAPL, TD, AVTR | 13F-HR | 2/14/2020 | 000095012320002059 |
| Q3 2019 | 1,413 | 14,960,499 | AVTR, TD, MSFT, AAPL | 13F-HR | 11/14/2019 | 000095012319011087 |
| Q2 2019 | 1,440 | 12,472,045 | AABA, TD, MSFT, PEGI | 13F-HR | 8/14/2019 | 000095012319008066 |
| Q1 2019 | 1,499 | 11,060,256 | AABA, TD, PEGI, RY | 13F-HR | 5/14/2019 | 000095012319004782 |
| Q4 2018 | 1,566 | 11,776,250 | AABA, FOXA, NXPI, NXPI puts | 13F-HR | 2/14/2019 | 000095012319001938 |
| Q3 2018 | 1,527 | 14,279,589 | AABA, NXPI, SMH puts, NXPI puts | 13F-HR | 11/14/2018 | 000095012318011581 |
| Q2 2018 | 1,403 | 14,722,892 | AABA, NXPI, AMZN, SMH puts | 13F-HR | 8/14/2018 | 000095012318008659 |
| Q1 2018 | 1,375 | 14,293,611 | AABA, IWM puts, QQQ puts, TWX | 13F-HR | 5/10/2018 | 000095012318004591 |
| Q4 2017 | 1,426 | 15,383,687 | AABA, AAPL, CSX puts, TWX | RESTATEMENT | 2/12/2018 | 000095012318001312 |
| Q3 2017 | 1 | 204,658 | PEGI | NEW HOLDINGS | 2/9/2018 | 000095012318001306 |
| Q3 2017 | 1,395 | 23,065,742 | EFA puts, AABA, SPY calls, GLD calls | 13F-HR | 11/14/2017 | 000095012317010567 |
| Q2 2017 | 1 | 196,770 | PEGI | NEW HOLDINGS | 2/9/2018 | 000095012318001298 |
| Q2 2017 | 1,288 | 11,510,845 | AABA, QQQ calls, HYG puts, CSX puts | 13F-HR | 8/11/2017 | 000095012317007350 |
| Q1 2017 | 1,288 | 11,054,206 | YHOO, BAC, HYG puts, EFA puts | 13F-HR | 5/15/2017 | 000095012317005113 |
| Q4 2016 | 1,291 | 10,255,355 | YHOO, GOOG, HUM puts, GDX | 13F-HR | 2/14/2017 | 000095012317002100 |
| Q3 2016 | 1,277 | 9,555,354 | YHOO, GOOG, BABA calls, XPO | 13F-HR | 11/14/2016 | 000095012316022071 |
| Q2 2016 | 1,271 | 9,078,892 | SPY calls, YHOO, XPO, BHI | 13F-HR | 8/11/2016 | 000095012316019392 |
| Q1 2016 | 1,239 | 9,012,037 | YHOO, XPO, GOOG, AIG | 13F-HR | 5/13/2016 | 000095012316017060 |
| Q4 2015 | 1,251 | 12,316,372 | QQQ puts, BABA puts, GOOG, AIG | 13F-HR | 2/12/2016 | 000095012316014310 |
| Q3 2015 | 1,256 | 11,170,884 | AIG, XPO, GOOG, STT | 13F-HR | 11/13/2015 | 000095012315011766 |
| Q2 2015 | 1,249 | 13,811,342 | XPO, AIG, DVN, STT | 13F-HR | 8/14/2015 | 000095012315009132 |
| Q1 2015 | 1,230 | 13,504,791 | XPO, AIG, STT, DVN | 13F-HR | 5/14/2015 | 000095012315005941 |
| Q4 2014 | 1,241 | 15,404,925 | FXI puts, XPO, STT, AIG | 13F-HR | 2/11/2015 | 000095012315001456 |
| Q3 2014 | 1,244 | 15,333,177 | STT, AIG, DVN, DNRCQ | 13F-HR | 11/14/2014 | 000095012314011980 |
| Q2 2014 | 1,247 | 16,615,692 | AIG, STT, AAPL calls, DNRCQ | RESTATEMENT | 9/5/2014 | 000095012314009609 |
| Q1 2014 | 1,225 | 15,635,782 | AAPL calls, STT, AIG, AAPL puts | RESTATEMENT | 9/5/2014 | 000095012314009607 |
| Q4 2013 | 1,234 | 16,136,309 | AAPL calls, STT, AIG, DNRCQ | 13F-HR | 2/11/2014 | 000095012314001595 |
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 | |||
|---|---|---|---|---|---|
|
GoHealth, Inc.
13D/A
GOCOQ · 38046W204
|
10.5% |
8/13/2025
Event 8/6/2025
|
|||
| Public Sector Pension Investment Board | 10.5% | ||||
| PSP Investments Credit USA LLC | 10.5% | ||||
1 other security where the latest filing is a 13G, filed 1/23/2025. View all