| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 5,210,856 | NTRA, TSM, STM, RSP calls | 13F-HR | 8/14/2026 | 000153641126000006 |
| Q1 2026 | 70 | 3,376,828 | NTRA, INSM, TSM, EWZ calls | 13F-HR | 5/15/2026 | 000153641126000004 |
| Q4 2025 | 62 | 4,494,450 | NTRA, XLF, INSM, RSP | 13F-HR | 2/17/2026 | 000153641126000002 |
| Q3 2025 | 65 | 4,062,003 | NTRA, INSM, TEVA, TSM | 13F-HR | 11/14/2025 | 000153641125000017 |
| Q2 2025 | 69 | 4,071,255 | NTRA, TEVA, INSM, WWD | 13F-HR | 8/15/2025 | 000153641125000011 |
| Q1 2025 | 52 | 3,060,048 | NTRA, TEVA, CPNG, WWD | 13F-HR | 5/15/2025 | 000153641125000008 |
| Q4 2024 | 78 | 3,722,951 | NTRA, COHR, WWD, TEVA | 13F-HR | 2/14/2025 | 000153641125000006 |
| Q3 2024 | 75 | 2,952,104 | NTRA, CPNG, COHR, WWD | 13F-HR | 11/14/2024 | 000153641124000009 |
| Q2 2024 | 64 | 2,917,218 | COHR, CPNG, VST, NTRA | 13F-HR | 8/14/2024 | 000153641124000007 |
| Q1 2024 | 73 | 4,387,664 | IWM calls, MSFT, CPNG, TECK | 13F-HR | 5/15/2024 | 000153641124000005 |
| Q4 2023 | 51 | 3,351,823 | MSFT, CPNG, NVDA, NVDA calls | 13F-HR | 2/14/2024 | 000153641124000002 |
| Q3 2023 | 41 | 2,786,884 | NVDA, CPNG, MSFT, LLY | 13F-HR | 11/14/2023 | 000153641123000008 |
| Q2 2023 | 53 | 2,874,612 | NVDA, CPNG, MSFT, LLY | 13F-HR | 8/14/2023 | 000153641123000006 |
| Q1 2023 | 48 | 2,307,780 | CPNG, NVDA, MSFT, LLY | 13F-HR | 5/15/2023 | 000153641123000005 |
| Q4 2022 | 58 | 2,020,266 | CPNG, LLY, CVX, LW | 13F-HR | 2/14/2023 | 000153641123000003 |
| Q3 2022 | 65 | 1,763,329 | CPNG, LLY, AMZN, CVX | 13F-HR | 11/14/2022 | 000153641122000009 |
| Q2 2022 | 43 | 1,382,166 | CPNG, MSFT, CVX, LLY | 13F-HR | 8/15/2022 | 000153641122000007 |
| Q1 2022 | 51 | 2,305,638 | CPNG, MSFT, FCX, AMZN | 13F-HR | 5/16/2022 | 000153641122000005 |
| Q4 2021 | 49 | 2,757,973 | CPNG, GOOGL, MSFT, FCX | 13F-HR | 2/14/2022 | 000153641122000003 |
| Q3 2021 | 49 | 3,079,962 | CPNG, AMZN, GOOGL, SBUX | 13F-HR | 11/15/2021 | 000153641121000008 |
| Q2 2021 | 3 | 553,985 | CPNG, AFRM, OSCR | NEW HOLDINGS | 11/17/2021 | 000156761921020655 |
| Q2 2021 | 49 | 3,483,277 | MSFT, AMZN, SBUX, GOOGL | 13F-HR | 8/16/2021 | 000153641121000006 |
| Q1 2021 | 3 | 643,160 | CPNG, AFRM, OSCR | NEW HOLDINGS | 11/17/2021 | 000156761921020654 |
| Q1 2021 | 61 | 3,887,227 | MSFT, SBUX, AMZN, FCX | 13F-HR | 5/17/2021 | 000153641121000004 |
| Q4 2020 | 56 | 3,712,696 | MSFT, TMUS, AMZN, SBUX | 13F-HR | 2/16/2021 | 000153641121000002 |
| Q3 2020 | 61 | 3,444,777 | MSFT, AMZN, TMUS, BABA | 13F-HR | 11/16/2020 | 000153641120000008 |
| Q2 2020 | 72 | 3,267,838 | MSFT, AMZN, TMUS, JPM | 13F-HR | 8/14/2020 | 000153641120000006 |
| Q1 2020 | 46 | 2,466,952 | AMZN, NFLX, WDAY, META | 13F-HR | 5/15/2020 | 000153641120000004 |
| Q4 2019 | 62 | 3,411,248 | IWM, MSFT, WDAY, NFLX | 13F-HR | 2/14/2020 | 000153641120000002 |
| Q3 2019 | 43 | 2,570,143 | MSFT, AMZN, GE, NOW | 13F-HR | 11/14/2019 | 000153641119000009 |
| Q2 2019 | 61 | 3,369,244 | MSFT, AMZN, NFLX, BABA | 13F-HR | 8/14/2019 | 000153641119000007 |
| Q1 2019 | 61 | 3,448,984 | MSFT, EEM, AMZN, NFLX | 13F-HR | 5/15/2019 | 000153641119000005 |
| Q4 2018 | 31 | 1,727,268 | MSFT, AMZN, CRM, TSLA puts | 13F-HR | 2/14/2019 | 000153641119000002 |
| Q3 2018 | 40 | 2,103,899 | MSFT, CRM, AMZN, GOOGL | 13F-HR | 11/14/2018 | 000153641118000014 |
| Q2 2018 | 33 | 2,071,613 | MSFT, AMZN, CRM, GOOGL | 13F-HR | 8/14/2018 | 000153641118000011 |
| Q1 2018 | 22 | 1,809,839 | GOOGL, AMZN, MSFT, CRM | 13F-HR | 5/15/2018 | 000153641118000008 |
| Q4 2017 | 30 | 1,983,817 | MSFT, GOOGL, AMZN, META | 13F-HR | 2/14/2018 | 000153641118000006 |
| Q3 2017 | 37 | 2,198,529 | GOOGL, MSFT, META, CRM | 13F-HR | 11/14/2017 | 000153641117000011 |
| Q2 2017 | 34 | 1,866,355 | MSFT, META, GOOGL, PCLN | 13F-HR | 8/14/2017 | 000153641117000009 |
| Q1 2017 | 47 | 1,524,325 | MSFT, LYB, EEM, GOOGL | 13F-HR | 5/15/2017 | 000153641117000007 |
| Q4 2016 | 32 | 1,026,024 | IWM, ABBV, BAC, HAL | 13F-HR | 2/14/2017 | 000153641117000005 |
| Q3 2016 | 41 | 1,130,839 | EEM, ABBV, FCX, BABA | 13F-HR | 11/14/2016 | 000153641116000019 |
| Q2 2016 | 31 | 870,673 | META, HAL, ABBV, EEM | 13F-HR | 8/15/2016 | 000153641116000014 |
| Q1 2016 | 33 | 1,338,604 | SPDR Gold Trust calls, META, EEM, KO | 13F-HR | 5/16/2016 | 000153641116000012 |
| Q4 2015 | 13 | 977,134 | SPDR Gold Trust calls, META, AMZN, MSFT | 13F-HR | 2/16/2016 | 000153641116000010 |
| Q3 2015 | 19 | 1,176,216 | META, SPDR Gold Trust calls, MSFT, HDB | 13F-HR | 11/13/2015 | 000153641115000008 |
| Q2 2015 | 29 | 1,484,044 | SPDR Gold Trust, META, WFC, LYB | 13F-HR | 8/14/2015 | 000153641115000006 |
| Q1 2015 | 28 | 786,985 | ILMN, BIIB, LYB, HDB | 13F-HR | 5/15/2015 | 000153641115000004 |
| Q4 2014 | 35 | 1,019,993 | BIIB, ILMN, TGT, HD | 13F-HR | 2/12/2015 | 000153641115000002 |
| Q3 2014 | 36 | 815,238 | GOOGL, ILMN, AA, CELG | 13F-HR | 11/14/2014 | 000153641114000009 |
| Q2 2014 | 46 | 1,401,301 | GOOGL, GDX, WAG, AA | 13F-HR | 8/14/2014 | 000153641114000007 |
| Q1 2014 | 21 | 886,224 | GOOGL, WAG, MSFT, TEVA | 13F-HR | 5/14/2014 | 000153641114000005 |
| Q4 2013 | 42 | 1,500,835 | GOOGL, SLB, DAL, AMZN | 13F-HR | 2/14/2014 | 000153641114000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/14/2026. View all