CIK: 0001389958
Total Value
$53.76T
Holdings
2827
Latest Filing
Mar 12, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 2827 | $53.76T+0.0% | Dec 31, 2025 | Mar 12, 2026 | |
Q4 2025 | 2826 | $53.76T-21.3% | Dec 31, 2025 | Feb 13, 2026 | |
Q3 2025 | 2952 | $68.26T+-0.0% | Sep 30, 2025 | Nov 14, 2025 | |
Q3 2025 | 2953 | $68.28T+27.1% | Sep 30, 2025 | Mar 30, 2026 | |
Q2 2025 | 2968 | $53.74T-0.6% | Jun 30, 2025 | Nov 13, 2025 | |
Q2 2025 | 2969 | $54.06T+-0.0% | Jun 30, 2025 | Aug 14, 2025 | |
Q2 2025 | 2970 | $54.07T+21.3% | Jun 30, 2025 | Mar 26, 2026 | |
Q1 2025 | 2983 | $44.56T-6.5% | Mar 31, 2025 | May 14, 2025 | |
Q4 2024 | 3099 | $47.64T | Dec 31, 2024 | Feb 13, 2025 |
887K shares
400K shares
1.25M shares
418K shares
72K shares
+224 more new positions
+293 more exited positions
+1680.1%
+28561944.6%
+13523722.7%
+33869.4%
+3214713.4%
+463 more increases
-52.1%
-95.4%
-100.0%
-92.6%
-96.2%
+580 more decreases
INVESCO QQQ TR
2.70M shares
$1.66T
3.1%
INVESCO QQQ TR
2.48M shares
$1.52T
2.8%
TESLA INC
3.27M shares
$1.47T
2.7%
NVIDIA CORPORATION
7.51M shares
$1.40T
2.6%
ALPHABET INC
3.32M shares
$1.04T
1.9%
TAIWAN SEMICONDUCTOR MFG LTD
3.13M shares
$951.33B
1.8%
NVIDIA CORPORATION
4.85M shares
$903.85B
1.7%
META PLATFORMS INC
1.34M shares
$884.19B
1.6%
TESLA INC
1.78M shares
$800.50B
1.5%
META PLATFORMS INC
1.14M shares
$755.61B
1.4%
CIK
0001389958
Latest Report Period
Dec 31, 2025
Report Type
13F-HR/A
Accession Number
0001389958-26-000008