| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 1,050,837 | WBD, TXNM, NSC, EA | 13F-HR | 8/14/2026 | 000117266126003634 |
| Q1 2026 | 41 | 1,014,184 | EA, TXNM, WBD, CYTK | 13F-HR | 5/12/2026 | 000117266126001681 |
| Q4 2025 | 45 | 1,015,746 | WBD, FYBR, AVGO, GTLS | 13F-HR | 2/17/2026 | 000117266126000839 |
| Q3 2025 | 44 | 749,474 | ALE, CYBR, SNPS, CYTK | 13F-HR | 11/14/2025 | 000117266125004813 |
| Q2 2025 | 30 | 699,689 | HES, ANSS, SKX, ALE | 13F-HR | 8/14/2025 | 000117266125003332 |
| Q1 2025 | 47 | 767,111 | HES, X, ANSS, ITCI | 13F-HR | 5/15/2025 | 000117266125001947 |
| Q4 2024 | 46 | 828,173 | ANSS, X, HES, CYTK | 13F-HR | 2/14/2025 | 000117266125001077 |
| Q3 2024 | 51 | 1,105,845 | CPRI, ANSS, RCM, ACI | 13F-HR | 11/14/2024 | 000117266124004944 |
| Q2 2024 | 54 | 1,208,742 | RSP puts, CYTK, CPRI, ACI | 13F-HR | 8/14/2024 | 000117266124003481 |
| Q1 2024 | 49 | 1,604,720 | PXD, RSP puts, XOM puts, ACI | 13F-HR | 5/15/2024 | 000117266124002431 |
| Q4 2023 | 41 | 1,361,438 | PXD, SPLK, XOM puts, HES | 13F-HR | 2/14/2024 | 000117266124001300 |
| Q3 2023 | 35 | 1,400,260 | ATVI, VMW, HZNP, SGEN | 13F-HR | 11/14/2023 | 000117266123003821 |
| Q2 2023 | 35 | 1,289,162 | RSP puts, VMW, ATVI, HZNP | 13F-HR | 8/14/2023 | 000117266123002972 |
| Q1 2023 | 33 | 1,356,905 | FRO, HZNP, VMW, ATVI | 13F-HR | 5/15/2023 | 000117266123002112 |
| Q4 2022 | 40 | 1,183,101 | ATVI, HZNP, TGNA, WSC | 13F-HR | 2/14/2023 | 000117266123001048 |
| Q3 2022 | 65 | 1,307,484 | ATVI, TWTR, TGNA, WSC | 13F-HR | 11/14/2022 | 000117266122002387 |
| Q2 2022 | 64 | 1,292,327 | QQQ puts, SPY puts, TWTR, WBT | 13F-HR | 8/15/2022 | 000117266122001905 |
| Q1 2022 | 69 | 1,500,572 | COHR, EPAM, WTW, HTZ | 13F-HR | 5/16/2022 | 000117266122001408 |
| Q4 2021 | 84 | 1,970,724 | XLNX, WTW, AMD calls, HTZ | 13F-HR | 2/14/2022 | 000117266122000721 |
| Q3 2021 | 95 | 2,088,723 | WTW, INFO, NUAN, XLNX | 13F-HR | 11/15/2021 | 000117266121002356 |
| Q2 2021 | 107 | 2,226,021 | WTW, WORK, ALXN, NUAN | 13F-HR | 8/16/2021 | 000117266121001880 |
| Q1 2021 | 145 | 2,207,326 | QQQ puts, ALXN, WORK, IPHI | RESTATEMENT | 6/21/2021 | 000117266121001412 |
| Q4 2020 | 107 | 1,326,726 | ACIA, TIF, WORK, ALXN | 13F-HR | 2/16/2021 | 000117266121000774 |
| Q3 2020 | 63 | 900,214 | ACIA, IMMU, TIF, WMGI | 13F-HR | 11/16/2020 | 000117266120002242 |
| Q2 2020 | 47 | 807,709 | LOGM, ACIA, TIF, WMGI | 13F-HR | 8/14/2020 | 000117266120001700 |
| Q1 2020 | 39 | 1,014,685 | AGN, CY, TIF, MLNX | 13F-HR | 5/15/2020 | 000117266120001339 |
| Q4 2019 | 40 | 1,193,617 | AGN, NXPI, CY, ZAYO | RESTATEMENT | 2/14/2020 | 000117266120000759 |
| Q3 2019 | 27 | 1,101,160 | CELG, NXPI, AGN, CY | 13F-HR | 11/14/2019 | 000117266119002305 |
| Q2 2019 | 30 | 1,453,854 | CELG, RHT, NXPI, APC | 13F-HR | 8/14/2019 | 000117266119001723 |
| Q1 2019 | 32 | 1,077,339 | CELG, NXPI, DIS puts, RHT | 13F-HR | 5/15/2019 | 000117266119001325 |
| Q4 2018 | 21 | 854,829 | NXPI, IWM calls, FOXA, QIWI | 13F-HR | 2/14/2019 | 000117266119000815 |
| Q3 2018 | 24 | 1,071,304 | NXPI, T, COL, AET | 13F-HR | 11/14/2018 | 000117266118002035 |
| Q2 2018 | 26 | 1,170,819 | NXPI, T, XL, AET | 13F-HR | 8/14/2018 | 000117266118001559 |
| Q1 2018 | 16 | 831,980 | NXPI, MON, TWX, QIWI | 13F-HR | 5/11/2018 | 000117266118001034 |
| Q4 2017 | 15 | 617,537 | TWX, NXPI, MON, QIWI | RESTATEMENT | 3/1/2018 | 000117266118000823 |
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 2/11/2025. View all