| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 245 | 42,350,042 | AAPL calls, NVDA, MSFT calls, GOOGL calls | 13F-HR | 8/14/2026 | 000117266126003663 |
| Q1 2026 | 242 | 28,162,052 | GOOGL calls, NVDA, AAPL calls, MSFT calls | 13F-HR | 5/15/2026 | 000117266126002147 |
| Q4 2025 | 264 | 25,877,200 | NVDA, AAPL calls, GOOGL calls, MSFT calls | 13F-HR | 2/17/2026 | 000117266126000823 |
| Q3 2025 | 254 | 20,778,359 | NVDA, META, AVGO, MSFT | 13F-HR | 11/14/2025 | 000117266125004921 |
| Q2 2025 | 270 | 19,105,821 | NVDA, META, AVGO, MSFT | 13F-HR | 8/14/2025 | 000117266125003304 |
| Q1 2025 | 286 | 16,420,672 | NVDA, META, MSFT, AVGO | 13F-HR | 5/15/2025 | 000117266125002011 |
| Q4 2024 | 296 | 17,879,892 | NVDA, META, AVGO, MSFT | 13F-HR | 2/14/2025 | 000117266125000891 |
| Q3 2024 | 289 | 20,962,784 | SW, NVDA, META, FERG | 13F-HR | 11/14/2024 | 000117266124004785 |
| Q2 2024 | 272 | 16,970,478 | NVDA, MSFT, META, AVGO | 13F-HR | 8/14/2024 | 000117266124003403 |
| Q1 2024 | 278 | 19,065,029 | FERG, NVDA, MSFT, INDV | 13F-HR | 5/15/2024 | 000117266124002350 |
| Q4 2023 | 276 | 16,323,531 | FERG, MSFT, NVDA, AAPL | 13F-HR | 2/14/2024 | 000117266124000951 |
| Q3 2023 | 279 | 13,493,817 | MSFT, NVDA, AAPL, META | RESTATEMENT | 11/22/2023 | 000117266123004070 |
| Q2 2023 | 286 | 19,825,593 | IRON calls, TEAM calls, MMYT calls, MSFT | RESTATEMENT | 12/13/2023 | 000117266123004079 |
| Q1 2023 | 295 | 15,396,465 | TEAM calls, MSFT, AAPL, NVDA | RESTATEMENT | 12/13/2023 | 000117266123004078 |
| Q4 2022 | 309 | 12,546,434 | MSFT, AAPL, ACGL, AMD | 13F-HR | 2/14/2023 | 000117266123001199 |
| Q3 2022 | 416 | 15,693,872 | FERG, MSFT, AAPL, GOOG | 13F-HR | 11/14/2022 | 000117266122002440 |
| Q2 2022 | 433 | 17,026,882 | FERG, MSFT, AAPL, GOOG | 13F-HR | 8/15/2022 | 000117266122001909 |
| Q1 2022 | 458 | 22,161,842 | FERG, MSFT, AAPL, GOOG | 13F-HR | 5/16/2022 | 000117266122001363 |
| Q4 2021 | 445 | 26,656,998 | FERG, MSFT, AAPL, AAPL calls | 13F-HR | 2/14/2022 | 000117266122000462 |
| Q3 2021 | 356 | 24,473,451 | FERG, MSFT, AAPL, MSFT calls | 13F-HR | 11/15/2021 | 000117266121002193 |
| Q2 2021 | 350 | 23,028,704 | FERG, MSFT, AAPL, META | 13F-HR | 8/16/2021 | 000117266121001731 |
| Q1 2021 | 323 | 16,152,797 | MSFT, AAPL, GOOG, GOOGL | 13F-HR | 5/17/2021 | 000117266121001274 |
| Q4 2020 | 321 | 16,507,544 | AAPL calls, AAPL, MSFT, META | 13F-HR | 2/16/2021 | 000117266121000607 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all