| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 324,794 | APO, TSM, ONTO, AMZN | 13F-HR | 8/14/2026 | 000139834426014491 |
| Q1 2026 | 11 | 242,691 | APO, GOOG, SGOL, AMZN | 13F-HR | 5/15/2026 | 000139834426009213 |
| Q4 2025 | 12 | 323,188 | SGOL, APO, ARES, SIVR | 13F-HR | 2/17/2026 | 000139834426003210 |
| Q3 2025 | 11 | 260,050 | APO, SGOL, RYAN, GOOG | 13F-HR | 11/14/2025 | 000139834425020914 |
| Q2 2025 | 11 | 218,476 | APO, SGOL, RYAN, NVR | 13F-HR | 8/13/2025 | 000139834425015216 |
| Q1 2025 | 9 | 165,881 | APO, RYAN, NVR, SGOL | 13F-HR | 5/15/2025 | 000139834425009512 |
| Q4 2024 | 8 | 191,186 | APO, NVR, RYAN, GOOG | 13F-HR | 2/14/2025 | 000139834425002764 |
| Q3 2024 | 10 | 338,735 | SPY puts, APO, NVR, RYAN | 13F-HR | 11/14/2024 | 000139834424020729 |
| Q2 2024 | 10 | 212,506 | APO, NVR, RYAN, GLD | 13F-HR | 8/14/2024 | 000139834424014605 |
| Q1 2024 | 11 | 321,351 | SPY puts, APO, NVR, GOOG | 13F-HR | 5/15/2024 | 000139834424009617 |
| Q4 2023 | 8 | 338,333 | SPY puts, APO, GOOG, NVR | 13F-HR | 2/14/2024 | 000139834424002921 |
| Q3 2023 | 7 | 164,655 | APO, NVR, GOOG, GLD | 13F-HR | 11/14/2023 | 000139834423020612 |
| Q2 2023 | 6 | 142,207 | APO, NVR, GOOG, GLD | 13F-HR | 8/14/2023 | 000139834423014727 |
| Q1 2023 | 7 | 121,258 | APO, NVR, GOOG, GLD | 13F-HR | 5/15/2023 | 000139834423009690 |
| Q4 2022 | 7 | 126,419 | APO, GOOG, NVR, BWIN | 13F-HR | 2/14/2023 | 000139834423003136 |
| Q3 2022 | 9 | 136,983 | GOOG, APO, BWIN, NVR | 13F-HR | 11/14/2022 | 000139834422021964 |
| Q2 2022 | 11 | 182,042 | GOOG, BWIN, APO, SGOL | 13F-HR | 8/15/2022 | 000139834422015537 |
| Q1 2022 | 14 | 274,041 | GOOG, SGOL, BWIN, META | 13F-HR | 5/16/2022 | 000139834422009649 |
| Q4 2021 | 17 | 431,601 | META, GOOG, BWIN, APO | 13F-HR | 2/14/2022 | 000139834422002920 |
| Q3 2021 | 21 | 431,466 | META, GOOG, BWIN, CNR | 13F-HR | 11/15/2021 | 000139834421021422 |
| Q2 2021 | 18 | 441,056 | META, GOOG, CNR, BWIN | 13F-HR | 8/16/2021 | 000139834421016222 |
| Q1 2021 | 20 | 398,587 | META, IAC, GOOG, SSNC | 13F-HR | 5/17/2021 | 000139834421010856 |
| Q4 2020 | 20 | 385,313 | SSNC, BWIN, GOOG, IAC | 13F-HR | 2/16/2021 | 000139834421003355 |
| Q3 2020 | 16 | 286,906 | GOOG, GLD, SSNC, META | 13F-HR | 11/16/2020 | 000139834420022670 |
| Q2 2020 | 20 | 274,785 | GOOG, GLD, AMZN, SSNC | 13F-HR | 8/14/2020 | 000139834420015847 |
| Q1 2020 | 15 | 200,929 | QQQ puts, GOOG, GLD, AMZN | 13F-HR | 5/15/2020 | 000139834420010242 |
| Q4 2019 | 17 | 298,711 | GOOG, META, DIS, SSNC | 13F-HR | 2/14/2020 | 000139834420003351 |
| Q3 2019 | 15 | 306,886 | GLD, GOOG, CELG, SSNC | 13F-HR | 11/14/2019 | 000139834419020206 |
| Q2 2019 | 14 | 319,734 | GLD, GOOG, AABA, CMCSA | 13F-HR | 8/14/2019 | 000139834419014236 |
| Q1 2019 | 15 | 250,642 | GOOG, AABA, CMCSA, AMZN | 13F-HR | 5/15/2019 | 000139834419008863 |
| Q4 2018 | 9 | 162,786 | FOXA, GOOG, AABA, CMCSA | 13F-HR | 2/14/2019 | 000139834419002716 |
| Q3 2018 | 13 | 253,868 | FOXA, GOOG, CMCSA, AABA | 13F-HR | 11/14/2018 | 000139834418016475 |
| Q2 2018 | 15 | 247,244 | FOXA, AABA, GOOG, CMCSA | 13F-HR | 8/14/2018 | 000139834418011817 |
| Q1 2018 | 15 | 223,832 | AABA, GOOG, KBE calls, FOXA | RESTATEMENT | 8/14/2018 | 000139834418011826 |
| Q4 2017 | 16 | 249,428 | AABA, GOOG, IBKR, AMZN | 13F-HR | 2/14/2018 | 000139834418002298 |
| Q3 2017 | 15 | 223,167 | AABA, GOOG, LVNTA, IBKR | 13F-HR | 11/14/2017 | 000139834417014628 |
| Q2 2017 | 15 | 202,494 | AABA, GOOG, IBKR, LVNTA | 13F-HR | 8/14/2017 | 000139834417010248 |
| Q1 2017 | 15 | 191,042 | YHOO, GOOG, IBKR, WFC | 13F-HR | 5/15/2017 | 000139834417006397 |
| Q4 2016 | 18 | 144,066 | GOOG, IBKR, WFC, STC | 13F-HR | 2/14/2017 | 000139834417002057 |
| Q3 2016 | 15 | 145,133 | GOOG, IBKR, WFCPRL, IAU | 13F-HR | 11/14/2016 | 000139834416020737 |
| Q2 2016 | 14 | 123,198 | IBKR, WFCPRL, GOOG, CBPX | 13F-HR | 8/15/2016 | 000139834416016707 |
| Q1 2016 | 16 | 117,268 | IBKR, WFCPRL, GOOG, IAU | 13F-HR | 5/16/2016 | 000139834416013410 |
| Q4 2015 | 16 | 106,182 | IBKR, GOOG, TARO, PCP | 13F-HR | 2/16/2016 | 000139834416010006 |