| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 53 | 79,448 | T, SLP, ELME, GNK | 13F-HR | 10/16/2026 | 000196386026000016 |
| Q2 2026 | 53 | 162,575 | T, ESPR, ALMS, SPNS | 13F-HR | 7/16/2026 | 000196386026000010 |
| Q1 2026 | 63 | 142,002 | T, SPNS, STKL, HOLX | 13F-HR | 4/16/2026 | 000196386026000007 |
| Q4 2025 | 50 | 128,876 | CIO, HOUS, ACI, ALMS | 13F-HR | 1/22/2026 | 000196386026000002 |
| Q3 2025 | 52 | 255,770 | COOP, ASHR, KWEB, ACI | 13F-HR | 10/16/2025 | 000196386025000046 |
| Q2 2025 | 56 | 401,942 | EWC, SWTX, ACI, BPMC | 13F-HR | 8/11/2025 | 000196386025000030 |
| Q1 2025 | 55 | 801,231 | SPY puts, FNA, ACI, KWEB | 13F-HR | 4/30/2025 | 000196386025000017 |
| Q4 2024 | 38 | 705,035 | HYG puts, SPY puts, ACI, ARCH | 13F-HR | 1/15/2025 | 000196386025000003 |
| Q3 2024 | 62 | 349,954 | SPY puts, KWEB, FXI, VNM | 13F-HR | 10/7/2024 | 000196386024000013 |
| Q2 2024 | 89 | 791,435 | SPY puts, KWEB, FXI, OLK | 13F-HR | 8/6/2024 | 000196386024000008 |
| Q1 2024 | 71 | 266,948 | KWEB, NGMS, PXD, FXI | 13F-HR | 5/14/2024 | 000196386024000006 |
| Q4 2023 | 66 | 1,238,788 | DISH NETWORK CORPORATION, PALO ALTO NETWORKS INC, RIVIAN AUTO INC, KWEB | 13F-HR | 2/9/2024 | 000196386024000003 |
| Q3 2023 | 71 | 5,491,862 | DISH NETWORK CORP, LUMENTUM HOLDINGS INC, CENTERPOINT ENERGY INC, KVUE calls | RESTATEMENT | 11/7/2023 | 000196386023000011 |
| Q2 2023 | 80 | 469,589 | SPY puts, EXPEDIA GROUP INC, LUMENTUM HLDGS INC, FXI calls | 13F-HR | 8/11/2023 | 000196386023000005 |
| Q1 2023 | 88 | 288,589 | SPY puts, OSH, HZNP, SJR | 13F-HR | 5/16/2023 | 000196386023000003 |
| Q4 2022 | 70 | 271,678 | SPY puts, SJI, SJR, ATVI puts | 13F-HR | 1/31/2023 | 000196386023000002 |
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) | ||||||
|
ACELYRIN, Inc.
13D/A
SLRN · 00445A100
|
0% |
5/27/2025
Event 5/23/2025
|
||||
6 other securities where the latest filing is a 13G, the newest filed 10/26/2026. View all