CIK: 0000312069
Total Value
$416.71T
Holdings
9988
Latest Filing
Feb 13, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 9988 | $416.71T+10.6% | Dec 31, 2025 | Feb 13, 2026 | |
Q3 2025 | 9207 | $376.80T-18.3% | Sep 30, 2025 | Mar 19, 2026 | |
Q3 2025 | 11877 | $461.23T+0.0% | Sep 30, 2025 | Nov 12, 2025 | |
Q3 2025 | 11877 | $461.23T+5.7% | Sep 30, 2025 | Mar 31, 2026 | |
Q2 2025 | 12350 | $436.38T+99900.1% | Jun 30, 2025 | Feb 27, 2026 | |
Q2 2025 | 12350 | $436.38B+73.2% | Jun 30, 2025 | Aug 14, 2025 | |
Q2 2025 | 11369 | $251.89B-28.6% | Jun 30, 2025 | Aug 13, 2025 | |
Q1 2025 | 10620 | $352.71B-1.2% | Mar 31, 2025 | May 15, 2025 | |
Q4 2024 | 9284 | $356.86B-99.9% | Dec 31, 2024 | Feb 13, 2025 | |
Q4 2024 | 9284 | $356.86T-5.3% | Dec 31, 2024 | Mar 19, 2026 | |
Q3 2024 | 9207 | $376.80T+99900.1% | Sep 30, 2024 | Mar 31, 2026 | |
Q3 2024 | 9208 | $376.80B | Sep 30, 2024 | Nov 15, 2024 |
420K shares
1.66M shares
800K shares
82K shares
71K shares
+283 more new positions
+518 more exited positions
+348238.2%
+19957.1%
+778997.0%
+1014.2%
+141203.6%
+1858 more increases
-42.4%
-100.0%
-83.7%
-94.6%
-99.9%
+847 more decreases
SPDR S&P 500 ETF TR
84.69M shares
$57.75T
13.9%
INVESCO QQQ TR
15.68M shares
$9.63T
2.3%
NVIDIA CORPORATION
49.16M shares
$9.17T
2.2%
MICROSOFT CORP
16.29M shares
$7.88T
1.9%
ISHARES TR
29.17M shares
$7.18T
1.7%
APPLE INC
26.37M shares
$7.17T
1.7%
INVESCO QQQ TR
9.98M shares
$6.13T
1.5%
AMAZON COM INC
22.22M shares
$5.13T
1.2%
SPDR S&P 500 ETF TR
7.34M shares
$5.01T
1.2%
SPDR S&P 500 ETF TR
7.08M shares
$4.83T
1.2%
CIK
0000312069
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0000312069-26-000069