| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 7,725,383 | AMZN, MU, TSM, GOOG | 13F-HR | 8/14/2026 | 000165645626000003 |
| Q1 2026 | 31 | 5,933,477 | AMZN, MU, GOOG, UBER | 13F-HR | 5/15/2026 | 000165645626000002 |
| Q4 2025 | 39 | 6,925,020 | BABA, GOOG, AMZN, MU | 13F-HR | 2/17/2026 | 000165645626000001 |
| Q3 2025 | 45 | 7,383,589 | BABA, AMZN, WHR, NVDA | 13F-HR | 11/13/2025 | 000165645625000007 |
| Q2 2025 | 38 | 6,448,959 | BABA, UNH, AMZN, VST | 13F-HR | 8/14/2025 | 000165645625000006 |
| Q1 2025 | 38 | 8,382,766 | SPYX puts, BABA, PDD, AMZN | 13F-HR | 5/15/2025 | 000165645625000005 |
| Q4 2024 | 37 | 6,463,901 | BABA, AMZN, PDD, MSFT | 13F-HR | 2/10/2025 | 000165645625000001 |
| Q3 2024 | 38 | 6,731,933 | BABA, PDD, AMZN, MSFT | 13F-HR | 11/14/2024 | 000165645624000004 |
| Q2 2024 | 37 | 6,175,369 | BABA, AMZN, MSFT, META | 13F-HR | 8/14/2024 | 000165645624000003 |
| Q1 2024 | 39 | 6,754,832 | BABA, AMZN, MSFT, META | 13F-HR | 5/15/2024 | 000165645624000002 |
| Q4 2023 | 40 | 5,790,984 | META, MSFT, AMZN, NVDA | 13F-HR | 2/14/2024 | 000165645624000001 |
| Q3 2023 | 32 | 5,065,993 | META, MSFT, AMZN, NVDA | 13F-HR | 11/14/2023 | 000165645623000004 |
| Q2 2023 | 39 | 5,389,198 | NVDA, META, MSFT, AMZN | 13F-HR | 8/14/2023 | 000165645623000003 |
| Q1 2023 | 29 | 1,892,858 | GOOG, AMZN, UBER, CEG | 13F-HR | 5/15/2023 | 000165645623000002 |
| Q4 2022 | 24 | 1,348,110 | CEG, GOOG, AMZN, M | 13F-HR | 2/14/2023 | 000165645623000001 |
| Q3 2022 | 22 | 1,360,558 | CEG, GOOG, AMZN, META | 13F-HR | 11/14/2022 | 000165645622000004 |
| Q2 2022 | 30 | 1,592,982 | GOOG, META, AMZN, CEG | 13F-HR | 8/15/2022 | 000165645622000003 |
| Q1 2022 | 34 | 2,499,039 | GOOG, AMZN, META, M | 13F-HR | 5/16/2022 | 000165645622000002 |
| Q4 2021 | 44 | 3,887,936 | GOOG, META, M, MU | 13F-HR | 2/14/2022 | 000165645622000001 |
| Q3 2021 | 51 | 4,198,712 | GOOG, META, TMUS, AMZN | 13F-HR | 11/15/2021 | 000165645621000004 |
| Q2 2021 | 54 | 4,831,717 | MU, AMZN, META, GOOG | 13F-HR | 8/16/2021 | 000165645621000003 |
| Q1 2021 | 62 | 6,963,499 | MU, AMZN, META, TMUS | 13F-HR | 5/17/2021 | 000165645621000002 |
| Q4 2020 | 45 | 6,687,925 | TMUS, AMZN, MU, META | 13F-HR | 2/16/2021 | 000165645621000001 |
| Q3 2020 | 32 | 5,655,915 | PCG, BABA, TMUS, MU | 13F-HR | 11/16/2020 | 000165645620000004 |
| Q2 2020 | 37 | 5,758,450 | BABA, AMZN, TMUS, META | 13F-HR | 8/14/2020 | 000165645620000003 |
| Q1 2020 | 31 | 3,271,520 | AMZN, BABA, GOOG, META | 13F-HR | 5/15/2020 | 000165645620000002 |
| Q4 2019 | 23 | 3,980,548 | GOOG, META, AMZN, BABA | 13F-HR | 2/14/2020 | 000165645620000001 |
| Q3 2019 | 25 | 3,414,252 | GOOG, META, AMZN, AABA | 13F-HR | 11/14/2019 | 000165645619000008 |
| Q2 2019 | 27 | 9,260,709 | SPY calls, QQQ calls, PCG, META | 13F-HR | 8/14/2019 | 000165645619000006 |
| Q1 2019 | 24 | 3,488,081 | MU, AGN, PCG, META | 13F-HR | 5/15/2019 | 000165645619000005 |
| Q4 2018 | 23 | 2,022,866 | MU, META, AGN, PCG | 13F-HR | 2/14/2019 | 000165645619000004 |
| Q3 2018 | 37 | 5,689,647 | MU, META, AGN, BABA | 13F-HR | 11/14/2018 | 000165645618000007 |
| Q2 2018 | 49 | 8,784,644 | MU, META, AGN, BABA | 13F-HR | 8/14/2018 | 000165645618000006 |
| Q1 2018 | 53 | 9,715,008 | MU, META, BABA, AGN | 13F-HR | 5/15/2018 | 000165645618000004 |
| Q4 2017 | 50 | 10,733,752 | MU, META, QQQ, AAPL | 13F-HR | 2/14/2018 | 000165645618000003 |
| Q3 2017 | 48 | 7,118,809 | MU, BABA, META, GOOG | 13F-HR | 11/14/2017 | 000165645617000005 |
| Q2 2017 | 58 | 6,742,047 | AGN, GOOG, BABA, MU | 13F-HR | 8/14/2017 | 000165645617000004 |
| Q1 2017 | 53 | 6,087,183 | AGN, ETP, WPZ, GOOG | 13F-HR | 5/12/2017 | 000165645617000003 |
| Q4 2016 | 54 | 5,640,040 | AGN, ETP, GOOG, WPZ | 13F-HR | 2/14/2017 | 000165645617000002 |
| Q3 2016 | 42 | 4,403,698 | SPY puts, ETP, GOOG, WPZ | 13F-HR | 11/14/2016 | 000165645616000010 |
| Q2 2016 | 37 | 3,803,178 | GOOG, ETP, WPZ, AGN | 13F-HR | 8/12/2016 | 000165645616000008 |
| Q1 2016 | 49 | 5,657,251 | SPY calls, ETP, GOOG, DAL | 13F-HR | 5/13/2016 | 000165645616000007 |
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 | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Whirlpool Corp
13D
WHR · 963320106
|
4.9% |
3/3/2026
Event 2/25/2026
|
||||
| Appaloosa LP | 4.9% | |||||
| Azteca Partners LLC | 3.9% | |||||
| Palomino Master Ltd. | 1.0% | |||||
| Appaloosa Capital Inc. | 4.9% | |||||
| David A. Tepper | 4.9% | |||||