| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 2,481,323 | SPACE EXPLORATION TECHN CORP, IAU, KARDIGAN INC, MADISON AIR SOLUTIONS CORP | 13F-HR | 8/13/2026 | 000153745526000010 |
| Q1 2026 | 3 | 781,025 | IAU, QXO, IBIT | 13F-HR | 5/15/2026 | 000153745526000008 |
| Q4 2025 | 5 | 785,010 | QXO, IAU, FIG, IBIT | 13F-HR | 2/13/2026 | 000153745526000004 |
| Q3 2025 | 8 | 937,968 | QXO, IAU, FIG, VAL | 13F-HR | 11/14/2025 | 000153745525000013 |
| Q2 2025 | 6 | 841,630 | CPNG, QXO, VAL, SDRL | 13F-HR | 8/14/2025 | 000153745525000006 |
| Q1 2025 | 3 | 417,570 | CPNG, QXO, NU | 13F-HR | 5/15/2025 | 000153745525000004 |
| Q3 2023 | 2 | 5,481 | NU, LIANY | 13F-HR | 11/14/2023 | 000153745523000007 |
| Q2 2023 | 2 | 23,177 | NU, LIANY | 13F-HR | 8/14/2023 | 000153745523000005 |
| Q1 2023 | 5 | 56,728 | U, DASH, LIANY, ABNB | 13F-HR | 5/12/2023 | 000153745523000004 |
| Q4 2022 | 3 | 51,453 | U, NU, LIANY | 13F-HR | 2/14/2023 | 000153745523000001 |
| Q3 2022 | 5 | 76,038 | U, NU, CVET, LIANY | 13F-HR | 11/14/2022 | 000153745522000008 |
| Q2 2022 | 4 | 67,714 | U, CVET, LIANY, CELL | 13F-HR | 8/15/2022 | 000153745522000006 |
| Q1 2022 | 8 | 320,604 | U, CVNA, COIN, CVET | 13F-HR | 5/16/2022 | 000153745522000004 |
| Q4 2021 | 9 | 555,722 | U, CPNG, BALL, COIN | 13F-HR | 2/14/2022 | 000153745522000002 |
| Q3 2021 | 10 | 1,040,856 | U, GTM, COIN, CPNG | 13F-HR | 11/15/2021 | 000153745521000009 |
| Q2 2021 | 11 | 1,137,177 | CPNG, U, COIN, VRM | 13F-HR | 8/16/2021 | 000153745521000007 |
| Q1 2021 | 16 | 1,938,816 | CPNG, QQQ puts, U, ABNB | 13F-HR | 5/17/2021 | 000153745521000004 |
| Q4 2020 | 14 | 1,932,792 | U, QQQ puts, AVB, ABNB | 13F-HR | 2/16/2021 | 000153745521000001 |
| Q3 2020 | 13 | 2,087,482 | QQQ puts, U, EEM puts, SPY puts | 13F-HR | 11/13/2020 | 000153745520000011 |
| Q2 2020 | 10 | 1,389,699 | QQQ puts, EEM puts, SPY puts, VRM | RESTATEMENT | 12/1/2020 | 000153745520000014 |
| Q1 2020 | 9 | 1,036,056 | QQQ puts, EEM puts, SPY puts, MDLA | RESTATEMENT | 12/1/2020 | 000153745520000013 |
| Q1 2020 | 3 | 88,794 | EEM puts, SPY puts, QQQ puts | NEW HOLDINGS | 8/27/2020 | 000153745520000009 |
| Q4 2019 | 16 | 1,522,764 | EEM puts, QQQ puts, SPY puts, MDLA | RESTATEMENT | 12/1/2020 | 000153745520000012 |
| Q4 2019 | 3 | 19,665 | QQQ puts, SPY puts, EEM puts | NEW HOLDINGS | 8/27/2020 | 000153745520000008 |
| Q3 2018 | 1 | 65,084 | MDB | 13F-HR | 10/31/2018 | 000153745518000010 |
| Q2 2018 | 1 | 39,609 | MDB | 13F-HR | 7/26/2018 | 000153745518000008 |
| Q1 2018 | 3 | 58,931 | PDCE, DESP, BXEFF | 13F-HR | 5/4/2018 | 000153745518000007 |
| Q4 2017 | 7 | 105,697 | PDCE, SNAP, FOR, DESP | RESTATEMENT | 2/9/2018 | 000153745518000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 6/29/2026. View all