| INOD - Innodata Inc. |
Q1 2026 |
$38.62 |
Open |
$101.97 |
+164.03% |
Open |
History |
INOD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,000 |
$386k |
$38.62 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q1 2025 |
$166.00 |
Open |
$415.17 |
+150.10% |
Open |
History |
TSM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
271,792 |
$45.1M |
$166.00 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2025 |
259,984 |
$58.9M |
$226.49 |
Reduce |
+4.3%
|
0.51% |
SEC ↗
|
| Q3 2025 |
259,984 |
$72.6M |
$279.29 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2025 |
1,224,384 |
$372.1M |
$303.89 |
Add |
+371.0%
|
2.13% |
SEC ↗
|
| Q1 2026 |
151,200 |
$51.1M |
$337.95 |
Reduce |
+87.7%
|
0.26% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q4 2018 |
$204.18 |
Open |
$479.20 |
+134.69% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
950,000 |
$194.0M |
$204.18 |
— |
—
|
23.21% |
SEC ↗
|
| Q1 2019 |
950,000 |
$190.8M |
$200.89 |
— |
—
|
17.09% |
SEC ↗
|
| Q2 2019 |
890,000 |
$189.7M |
$213.17 |
Reduce |
+6.3%
|
13.06% |
SEC ↗
|
| Q3 2019 |
1,196,600 |
$248.9M |
$208.02 |
Add |
+34.5%
|
15.78% |
SEC ↗
|
| Q4 2019 |
956,600 |
$216.7M |
$226.50 |
Reduce |
+20.1%
|
11.03% |
SEC ↗
|
| Q1 2020 |
1,722,415 |
$314.9M |
$182.83 |
Add |
+80.1%
|
10.84% |
SEC ↗
|
| Q2 2020 |
8,505,076 |
$1,518.2M |
$178.51 |
Add |
+393.8%
|
29.28% |
SEC ↗
|
| Q3 2020 |
8,870,176 |
$1,888.8M |
$212.94 |
Add |
+4.3%
|
30.65% |
SEC ↗
|
| Q4 2020 |
8,945,176 |
$2,074.1M |
$231.87 |
Add |
+0.9%
|
29.56% |
SEC ↗
|
| Q1 2021 |
7,711,176 |
$1,970.0M |
$255.47 |
Reduce |
+13.8%
|
27.40% |
SEC ↗
|
| Q2 2021 |
7,148,661 |
$1,986.8M |
$277.92 |
Reduce |
+7.3%
|
25.10% |
SEC ↗
|
| Q3 2021 |
7,498,661 |
$2,046.7M |
$272.94 |
Add |
+4.9%
|
26.34% |
SEC ↗
|
| Q4 2021 |
7,054,261 |
$2,109.2M |
$299.00 |
Reduce |
+5.9%
|
26.02% |
SEC ↗
|
| Q1 2022 |
6,764,461 |
$2,387.2M |
$352.91 |
Reduce |
+4.1%
|
25.31% |
SEC ↗
|
| Q2 2022 |
6,764,461 |
$1,846.8M |
$273.02 |
— |
—
|
21.47% |
SEC ↗
|
| Q3 2022 |
6,489,261 |
$1,732.8M |
$267.02 |
Reduce |
+4.1%
|
18.33% |
SEC ↗
|
| Q4 2022 |
6,294,465 |
$1,944.4M |
$308.90 |
Reduce |
+3.0%
|
17.95% |
SEC ↗
|
| Q1 2023 |
5,686,465 |
$1,755.8M |
$308.77 |
Reduce |
+9.7%
|
13.20% |
SEC ↗
|
| Q2 2023 |
5,664,465 |
$1,931.6M |
$341.00 |
Reduce |
+0.4%
|
13.07% |
SEC ↗
|
| Q3 2023 |
5,006,102 |
$1,753.6M |
$350.30 |
Reduce |
+11.6%
|
13.21% |
SEC ↗
|
| Q4 2023 |
4,746,302 |
$1,692.8M |
$356.66 |
Reduce |
+5.2%
|
11.71% |
SEC ↗
|
| Q1 2024 |
4,092,200 |
$1,720.9M |
$420.52 |
Reduce |
+13.8%
|
12.12% |
SEC ↗
|
| Q2 2024 |
3,899,100 |
$1,586.2M |
$406.80 |
Reduce |
+4.7%
|
9.54% |
SEC ↗
|
| Q3 2024 |
3,782,100 |
$1,740.7M |
$460.26 |
Reduce |
+3.0%
|
10.52% |
SEC ↗
|
| Q4 2024 |
3,621,100 |
$1,641.4M |
$453.28 |
Reduce |
+4.3%
|
11.31% |
SEC ↗
|
| Q1 2025 |
3,381,300 |
$1,800.8M |
$532.58 |
Reduce |
+6.6%
|
15.00% |
SEC ↗
|
| Q2 2025 |
3,381,300 |
$1,642.5M |
$485.77 |
— |
—
|
14.24% |
SEC ↗
|
| Q3 2025 |
5,191,300 |
$2,609.9M |
$502.74 |
Add |
+53.5%
|
17.78% |
SEC ↗
|
| Q4 2025 |
7,176,196 |
$3,607.1M |
$502.65 |
Add |
+38.2%
|
20.63% |
SEC ↗
|
| Q1 2026 |
9,147,796 |
$4,383.6M |
$479.20 |
Add |
+27.5%
|
21.91% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2018 |
$75.10 |
Q4 2020 |
$162.85 |
+116.84% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
200,000 |
$15.0M |
$75.10 |
— |
—
|
1.80% |
SEC ↗
|
| Q1 2019 |
400,000 |
$35.6M |
$89.04 |
Add |
+100.0%
|
3.19% |
SEC ↗
|
| Q2 2019 |
600,000 |
$56.8M |
$94.68 |
Add |
+50.0%
|
3.91% |
SEC ↗
|
| Q3 2019 |
800,000 |
$69.4M |
$86.80 |
Add |
+33.3%
|
4.40% |
SEC ↗
|
| Q4 2019 |
3,400,000 |
$314.1M |
$92.39 |
Add |
+325.0%
|
15.99% |
SEC ↗
|
| Q1 2020 |
1,770,000 |
$172.6M |
$97.49 |
Reduce |
+47.9%
|
5.94% |
SEC ↗
|
| Q2 2020 |
1,200,000 |
$165.5M |
$137.94 |
Reduce |
+32.2%
|
3.19% |
SEC ↗
|
| Q3 2020 |
1,200,000 |
$188.9M |
$157.44 |
— |
—
|
3.07% |
SEC ↗
|
| Q4 2020 |
1,200,000 |
$195.4M |
$162.85 |
— |
—
|
2.78% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2020 |
$21.23 |
Q4 2021 |
$44.49 |
+109.56% |
Closed |
History |
BAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
600,000 |
$12.7M |
$21.23 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2020 |
400,000 |
$9.5M |
$23.75 |
Reduce |
+33.3%
|
0.18% |
SEC ↗
|
| Q3 2020 |
5,689,200 |
$137.1M |
$24.09 |
Add |
+1,322.3%
|
2.22% |
SEC ↗
|
| Q4 2020 |
4,388,900 |
$133.0M |
$30.31 |
Reduce |
+22.9%
|
1.90% |
SEC ↗
|
| Q1 2021 |
1,553,100 |
$60.1M |
$38.69 |
Reduce |
+64.6%
|
0.84% |
SEC ↗
|
| Q2 2021 |
553,000 |
$22.8M |
$41.23 |
Reduce |
+64.4%
|
0.29% |
SEC ↗
|
| Q3 2021 |
1,552,500 |
$65.9M |
$42.45 |
Add |
+180.7%
|
0.85% |
SEC ↗
|
| Q4 2021 |
552,900 |
$24.6M |
$44.49 |
Reduce |
+64.4%
|
0.30% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2018 |
$131.09 |
Q4 2020 |
$273.15 |
+108.37% |
Closed |
History |
META — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
896,200 |
$117.5M |
$131.09 |
— |
—
|
14.06% |
SEC ↗
|
| Q1 2019 |
908,400 |
$151.4M |
$166.69 |
Add |
+1.4%
|
13.56% |
SEC ↗
|
| Q2 2019 |
908,400 |
$175.3M |
$193.00 |
— |
—
|
12.07% |
SEC ↗
|
| Q3 2019 |
1,046,500 |
$186.4M |
$178.08 |
Add |
+15.2%
|
11.82% |
SEC ↗
|
| Q4 2019 |
896,500 |
$184.0M |
$205.25 |
Reduce |
+14.3%
|
9.37% |
SEC ↗
|
| Q1 2020 |
946,400 |
$157.9M |
$166.80 |
Add |
+5.6%
|
5.43% |
SEC ↗
|
| Q2 2020 |
630,400 |
$143.1M |
$227.07 |
Reduce |
+33.4%
|
2.76% |
SEC ↗
|
| Q3 2020 |
40,000 |
$10.5M |
$261.90 |
Reduce |
+93.7%
|
0.17% |
SEC ↗
|
| Q4 2020 |
40,000 |
$10.9M |
$273.15 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2018 |
$157.74 |
Open |
$307.34 |
+94.84% |
Open |
History |
AAPL — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,699,400 |
$425.8M |
$157.74 |
— |
—
|
50.95% |
SEC ↗
|
| Q1 2019 |
3,327,600 |
$632.1M |
$189.95 |
Add |
+23.3%
|
56.62% |
SEC ↗
|
| Q2 2019 |
3,877,900 |
$785.3M |
$202.52 |
Add |
+16.5%
|
54.07% |
SEC ↗
|
| Q3 2019 |
3,439,100 |
$770.3M |
$223.97 |
Reduce |
+11.3%
|
48.84% |
SEC ↗
|
| Q4 2019 |
3,247,000 |
$953.5M |
$293.65 |
Reduce |
+5.6%
|
48.53% |
SEC ↗
|
| Q1 2020 |
6,657,600 |
$1,693.0M |
$254.29 |
Add |
+105.0%
|
58.25% |
SEC ↗
|
| Q2 2020 |
7,207,400 |
$2,629.3M |
$364.80 |
Add |
+8.3%
|
50.70% |
SEC ↗
|
| Q3 2020 |
27,572,000 |
$3,193.1M |
$115.81 |
Add |
+282.6%
|
51.81% |
SEC ↗
|
| Q4 2020 |
28,101,300 |
$3,728.8M |
$132.69 |
Add |
+1.9%
|
53.14% |
SEC ↗
|
| Q1 2021 |
35,288,200 |
$4,310.5M |
$122.15 |
Add |
+25.6%
|
59.96% |
SEC ↗
|
| Q2 2021 |
39,414,000 |
$5,398.1M |
$136.96 |
Add |
+11.7%
|
68.21% |
SEC ↗
|
| Q3 2021 |
35,312,400 |
$4,996.7M |
$141.50 |
Reduce |
+10.4%
|
64.31% |
SEC ↗
|
| Q4 2021 |
30,073,700 |
$5,340.2M |
$177.57 |
Reduce |
+14.8%
|
65.88% |
SEC ↗
|
| Q1 2022 |
35,410,700 |
$6,183.1M |
$174.61 |
Add |
+17.8%
|
65.56% |
SEC ↗
|
| Q2 2022 |
42,501,100 |
$5,810.8M |
$136.72 |
Add |
+20.0%
|
67.55% |
SEC ↗
|
| Q3 2022 |
49,758,100 |
$6,876.6M |
$138.20 |
Add |
+17.1%
|
72.73% |
SEC ↗
|
| Q4 2022 |
61,232,700 |
$7,956.0M |
$129.93 |
Add |
+23.1%
|
73.43% |
SEC ↗
|
| Q1 2023 |
63,262,874 |
$10,432.0M |
$164.90 |
Add |
+3.3%
|
78.45% |
SEC ↗
|
| Q2 2023 |
60,633,974 |
$11,761.2M |
$193.97 |
Reduce |
+4.2%
|
79.57% |
SEC ↗
|
| Q3 2023 |
61,019,951 |
$10,447.2M |
$171.21 |
Add |
+0.6%
|
78.69% |
SEC ↗
|
| Q4 2023 |
59,723,071 |
$11,498.5M |
$192.53 |
Reduce |
+2.1%
|
79.54% |
SEC ↗
|
| Q1 2024 |
64,583,093 |
$11,074.7M |
$171.48 |
Add |
+8.1%
|
78.01% |
SEC ↗
|
| Q2 2024 |
63,924,255 |
$13,463.7M |
$210.62 |
Reduce |
+1.0%
|
80.95% |
SEC ↗
|
| Q3 2024 |
52,769,155 |
$12,295.2M |
$233.00 |
Reduce |
+17.5%
|
74.33% |
SEC ↗
|
| Q4 2024 |
40,864,577 |
$10,233.3M |
$250.42 |
Reduce |
+22.6%
|
70.50% |
SEC ↗
|
| Q1 2025 |
34,224,181 |
$7,602.2M |
$222.13 |
Reduce |
+16.3%
|
63.33% |
SEC ↗
|
| Q2 2025 |
35,118,607 |
$7,205.3M |
$205.17 |
Add |
+2.6%
|
62.47% |
SEC ↗
|
| Q3 2025 |
34,829,107 |
$8,868.5M |
$254.63 |
Reduce |
+0.8%
|
60.42% |
SEC ↗
|
| Q4 2025 |
32,358,507 |
$8,797.0M |
$271.86 |
Reduce |
+7.1%
|
50.30% |
SEC ↗
|
| Q1 2026 |
28,945,607 |
$7,346.1M |
$253.79 |
Reduce |
+10.6%
|
36.72% |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2025 |
$108.38 |
Open |
$205.10 |
+89.24% |
Open |
History |
NVDA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
645,100 |
$69.9M |
$108.38 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2025 |
964,800 |
$152.4M |
$157.99 |
Add |
+49.6%
|
1.32% |
SEC ↗
|
| Q3 2025 |
597,800 |
$111.5M |
$186.58 |
Reduce |
+38.0%
|
0.76% |
SEC ↗
|
| Q4 2025 |
7,237,100 |
$1,349.7M |
$186.50 |
Add |
+1,110.6%
|
7.72% |
SEC ↗
|
| Q1 2026 |
13,843,775 |
$2,414.4M |
$174.40 |
Add |
+91.3%
|
12.07% |
SEC ↗
|
|
| CRWD - CrowdStrike Holdings Inc. |
Q1 2026 |
$390.41 |
Open |
$671.02 |
+71.88% |
Open |
History |
CRWD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,000 |
$3.9M |
$390.41 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q4 2018 |
$22.44 |
Q1 2020 |
$36.03 |
+60.56% |
Closed |
History |
PDD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
396,496 |
$8.9M |
$22.44 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2019 |
370,000 |
$9.2M |
$24.80 |
Reduce |
+6.7%
|
0.82% |
SEC ↗
|
| Q2 2019 |
467,767 |
$9.7M |
$20.63 |
Add |
+26.4%
|
0.66% |
SEC ↗
|
| Q3 2019 |
477,767 |
$15.4M |
$32.22 |
Add |
+2.1%
|
0.98% |
SEC ↗
|
| Q4 2019 |
957,467 |
$36.2M |
$37.82 |
Add |
+100.4%
|
1.84% |
SEC ↗
|
| Q1 2020 |
2,030,767 |
$73.2M |
$36.03 |
Add |
+112.1%
|
2.52% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q1 2026 |
$150.82 |
Open |
$238.26 |
+57.98% |
Open |
History |
SNOW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,000 |
$1.5M |
$150.82 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2026 |
$270.59 |
Open |
$399.47 |
+47.63% |
Open |
History |
UNH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
601,400 |
$162.7M |
$270.59 |
Buy |
—
|
0.81% |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2023 |
$27.38 |
Q2 2024 |
$39.77 |
+45.25% |
Closed |
History |
BAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
72,100 |
$2.0M |
$27.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
109,700 |
$3.7M |
$33.67 |
Add |
+52.2%
|
0.03% |
SEC ↗
|
| Q1 2024 |
109,700 |
$4.2M |
$37.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
107,900 |
$4.3M |
$39.77 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 2019 |
$74.30 |
Q4 2020 |
$107.00 |
+44.01% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
10,000 |
$743k |
$74.30 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
10,000 |
$838k |
$83.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
10,000 |
$884k |
$88.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
10,000 |
$879k |
$87.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
10,000 |
$657k |
$65.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
10,000 |
$736k |
$73.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
10,000 |
$859k |
$85.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
10,000 |
$1.1M |
$107.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRDO - Credo Technology Group Holding Ltd. |
Q4 2025 |
$143.89 |
Open |
$206.89 |
+43.78% |
Open |
History |
CRDO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
141,300 |
$20.3M |
$143.89 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
751,200 |
$70.5M |
$93.87 |
Add |
+431.6%
|
0.35% |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q2 2020 |
$28.05 |
Q4 2020 |
$40.21 |
+43.35% |
Closed |
History |
DAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,100,000 |
$115.0M |
$28.05 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q3 2020 |
400,000 |
$12.2M |
$30.58 |
Reduce |
+90.2%
|
0.20% |
SEC ↗
|
| Q4 2020 |
400,000 |
$16.1M |
$40.21 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q4 2018 |
$7.57 |
Q4 2020 |
$10.80 |
+42.67% |
Closed |
History |
6683 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
200,000 |
$1.5M |
$7.57 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2019 |
200,000 |
$2.0M |
$9.99 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2019 |
200,000 |
$2.1M |
$10.50 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2019 |
200,000 |
$1.8M |
$8.94 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2019 |
200,000 |
$2.2M |
$11.16 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
200,000 |
$1.6M |
$7.94 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
200,000 |
$1.4M |
$6.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
200,000 |
$1.2M |
$6.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
200,000 |
$2.2M |
$10.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TM - Toyota Motor Corp |
Q1 2020 |
$119.95 |
Q1 2021 |
$156.06 |
+30.10% |
Closed |
History |
TM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
112,400 |
$13.5M |
$119.95 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2020 |
267,618 |
$33.6M |
$125.63 |
Add |
+138.1%
|
0.65% |
SEC ↗
|
| Q3 2020 |
267,618 |
$35.4M |
$132.44 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2020 |
317,618 |
$49.1M |
$154.57 |
Add |
+18.7%
|
0.70% |
SEC ↗
|
| Q1 2021 |
335,900 |
$52.4M |
$156.06 |
Add |
+5.8%
|
0.73% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q1 2026 |
$396.48 |
Open |
$464.85 |
+17.24% |
Open |
History |
SNPS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,000 |
$4.0M |
$396.48 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| MMM - 3M Co. |
Q1 2020 |
$136.51 |
Q2 2020 |
$155.99 |
+14.27% |
Closed |
History |
MMM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
119,900 |
$16.4M |
$136.51 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2020 |
119,900 |
$18.7M |
$155.99 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2025 |
$375.39 |
Open |
$416.67 |
+11.00% |
Open |
History |
MSFT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
299,200 |
$112.3M |
$375.39 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2025 |
279,200 |
$138.9M |
$497.41 |
Reduce |
+6.7%
|
1.20% |
SEC ↗
|
| Q3 2025 |
279,200 |
$144.6M |
$517.95 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2025 |
859,000 |
$415.4M |
$483.62 |
Add |
+207.7%
|
2.38% |
SEC ↗
|
| Q1 2026 |
1,016,000 |
$376.1M |
$370.17 |
Add |
+18.3%
|
1.88% |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q3 2025 |
$968.09 |
Q4 2025 |
$1,069.86 |
+10.51% |
Closed |
History |
ASML — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
80,000 |
$77.4M |
$968.09 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2025 |
9,900 |
$10.6M |
$1,069.86 |
Reduce |
+87.6%
|
0.06% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q1 2026 |
$371.75 |
Open |
$391.00 |
+5.18% |
Open |
History |
TSLA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,408,900 |
$1,267.3M |
$371.75 |
Buy |
—
|
6.34% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2020 |
$96.60 |
Open |
$99.71 |
+3.22% |
Open |
History |
DIS — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,060,000 |
$199.0M |
$96.60 |
Buy |
—
|
6.85% |
SEC ↗
|
| Q2 2020 |
2,270,900 |
$253.2M |
$111.51 |
Add |
+10.2%
|
4.88% |
SEC ↗
|
| Q3 2020 |
2,260,600 |
$280.5M |
$124.08 |
Reduce |
+0.5%
|
4.55% |
SEC ↗
|
| Q4 2020 |
1,036,900 |
$187.9M |
$181.18 |
Reduce |
+54.1%
|
2.68% |
SEC ↗
|
| Q1 2021 |
837,000 |
$154.4M |
$184.52 |
Reduce |
+19.3%
|
2.15% |
SEC ↗
|
| Q2 2021 |
837,000 |
$147.1M |
$175.77 |
— |
—
|
1.86% |
SEC ↗
|
| Q3 2021 |
837,000 |
$141.6M |
$169.17 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2021 |
926,800 |
$143.6M |
$154.89 |
Add |
+10.7%
|
1.77% |
SEC ↗
|
| Q1 2022 |
926,800 |
$127.1M |
$137.16 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2022 |
926,800 |
$87.5M |
$94.40 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2022 |
926,800 |
$87.4M |
$94.33 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2022 |
926,800 |
$80.5M |
$86.88 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2023 |
926,800 |
$92.8M |
$100.13 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2023 |
926,800 |
$82.7M |
$89.28 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2023 |
799,700 |
$64.8M |
$81.05 |
Reduce |
+13.7%
|
0.49% |
SEC ↗
|
| Q4 2023 |
749,700 |
$67.7M |
$90.29 |
Reduce |
+6.3%
|
0.47% |
SEC ↗
|
| Q1 2024 |
749,700 |
$91.7M |
$122.36 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2024 |
748,500 |
$74.3M |
$99.29 |
Reduce |
+0.2%
|
0.45% |
SEC ↗
|
| Q3 2024 |
748,500 |
$72.0M |
$96.19 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2024 |
746,000 |
$83.1M |
$111.35 |
Reduce |
+0.3%
|
0.57% |
SEC ↗
|
| Q1 2025 |
723,000 |
$71.4M |
$98.70 |
Reduce |
+3.1%
|
0.59% |
SEC ↗
|
| Q2 2025 |
723,000 |
$89.7M |
$124.01 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2025 |
723,000 |
$82.8M |
$114.50 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2025 |
712,000 |
$81.0M |
$113.77 |
Reduce |
+1.5%
|
0.46% |
SEC ↗
|
| Q1 2026 |
1,511,800 |
$145.7M |
$96.38 |
Add |
+112.3%
|
0.73% |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2019 |
$47.32 |
Q4 2021 |
$47.98 |
+1.39% |
Closed |
History |
WFC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
229,900 |
$10.9M |
$47.32 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2019 |
240,000 |
$1.2M |
$4.94 |
Add |
+4.4%
|
0.08% |
SEC ↗
|
| Q4 2019 |
136,000 |
$7.3M |
$53.80 |
Reduce |
+43.3%
|
0.37% |
SEC ↗
|
| Q1 2020 |
136,000 |
$3.9M |
$28.70 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
136,000 |
$3.5M |
$25.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
136,000 |
$3.2M |
$23.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
136,000 |
$4.1M |
$30.18 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
136,000 |
$5.3M |
$39.07 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
136,000 |
$6.2M |
$45.29 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
136,000 |
$6.3M |
$46.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
136,000 |
$6.5M |
$47.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2019 |
$29.00 |
Q3 2019 |
$29.17 |
+0.59% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
570,900 |
$16.6M |
$29.00 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2019 |
409,600 |
$11.9M |
$29.17 |
Reduce |
+28.3%
|
0.76% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q1 2020 |
$316.40 |
Q1 2020 |
$316.40 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
10,000 |
$3.2M |
$316.40 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRWV - Coreweave Inc Cl A |
Q4 2025 |
$71.61 |
Q4 2025 |
$71.61 |
+0.00% |
Closed |
History |
CRWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
299,900 |
$21.5M |
$71.61 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q1 2020 |
$74.76 |
Q1 2020 |
$74.76 |
+0.00% |
Closed |
History |
GILD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
10,500 |
$785k |
$74.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q1 2023 |
$88.44 |
Q1 2023 |
$88.44 |
+0.00% |
Closed |
History |
NTES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
100,000 |
$8.8M |
$88.44 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q3 2023 |
$98.07 |
Q3 2023 |
$98.07 |
+0.00% |
Closed |
History |
PDD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
150,000 |
$14.7M |
$98.07 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q4 2023 |
$59.71 |
Open |
$56.93 |
-4.66% |
Open |
History |
OXY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
440,100 |
$26.3M |
$59.71 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
1,134,902 |
$73.8M |
$64.99 |
Add |
+157.9%
|
0.52% |
SEC ↗
|
| Q2 2024 |
1,543,102 |
$97.3M |
$63.03 |
Add |
+36.0%
|
0.58% |
SEC ↗
|
| Q3 2024 |
9,223,700 |
$475.4M |
$51.54 |
Add |
+497.7%
|
2.87% |
SEC ↗
|
| Q4 2024 |
13,577,000 |
$670.8M |
$49.41 |
Add |
+47.2%
|
4.62% |
SEC ↗
|
| Q1 2025 |
13,826,100 |
$682.5M |
$49.36 |
Add |
+1.8%
|
5.69% |
SEC ↗
|
| Q2 2025 |
13,556,100 |
$569.5M |
$42.01 |
Reduce |
+2.0%
|
4.94% |
SEC ↗
|
| Q3 2025 |
13,556,100 |
$640.5M |
$47.25 |
— |
—
|
4.36% |
SEC ↗
|
| Q4 2025 |
13,172,600 |
$541.7M |
$41.12 |
Reduce |
+2.8%
|
3.10% |
SEC ↗
|
| Q1 2026 |
10,261,500 |
$667.0M |
$65.00 |
Reduce |
+22.1%
|
3.33% |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q1 2023 |
$62.43 |
Q2 2023 |
$58.80 |
-5.81% |
Closed |
History |
OXY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
399,600 |
$24.9M |
$62.43 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2023 |
199,900 |
$11.8M |
$58.80 |
Reduce |
+50.0%
|
0.08% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLTR - Palantir Technologies Inc. |
Q1 2026 |
$146.28 |
Open |
$135.53 |
-7.35% |
Open |
History |
PLTR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
60,000 |
$8.8M |
$146.28 |
Buy |
—
|
0.04% |
SEC ↗
|
|
| CRCL - Circle Internet Group Inc |
Q1 2026 |
$95.41 |
Open |
$80.28 |
-15.86% |
Open |
History |
CRCL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
200,000 |
$19.1M |
$95.41 |
Buy |
—
|
0.10% |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2019 |
$76.63 |
Q4 2021 |
$61.19 |
-20.15% |
Closed |
History |
XOM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
260,000 |
$19.9M |
$76.63 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q3 2019 |
460,000 |
$32.5M |
$70.61 |
Add |
+76.9%
|
2.06% |
SEC ↗
|
| Q4 2019 |
500,000 |
$34.9M |
$69.78 |
Add |
+8.7%
|
1.78% |
SEC ↗
|
| Q1 2020 |
899,700 |
$34.2M |
$37.97 |
Add |
+79.9%
|
1.18% |
SEC ↗
|
| Q2 2020 |
899,700 |
$40.2M |
$44.72 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2020 |
899,700 |
$30.9M |
$34.33 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2020 |
899,700 |
$37.1M |
$41.22 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2021 |
899,700 |
$50.2M |
$55.83 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2021 |
899,700 |
$56.8M |
$63.08 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2021 |
899,700 |
$52.9M |
$58.82 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2021 |
899,700 |
$55.1M |
$61.19 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOGO - Sogou Inc |
Q4 2018 |
$5.25 |
Q2 2020 |
$4.18 |
-20.38% |
Closed |
History |
SOGO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
110,000 |
$578k |
$5.25 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2019 |
110,000 |
$653k |
$5.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
240,000 |
$984k |
$4.10 |
Add |
+118.2%
|
0.07% |
SEC ↗
|
| Q3 2019 |
136,000 |
$6.9M |
$50.44 |
Reduce |
+43.3%
|
0.43% |
SEC ↗
|
| Q4 2019 |
240,000 |
$1.1M |
$4.55 |
Add |
+76.5%
|
0.06% |
SEC ↗
|
| Q1 2020 |
240,000 |
$806k |
$3.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
240,000 |
$1.0M |
$4.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEM - Tempus Ai Inc |
Q4 2025 |
$59.05 |
Open |
$46.43 |
-21.37% |
Open |
History |
TEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
110,000 |
$6.5M |
$59.05 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
20,000 |
$904k |
$45.22 |
Reduce |
+81.8%
|
0.00% |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q1 2024 |
$116.25 |
Open |
$85.07 |
-26.82% |
Open |
History |
PDD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
110,000 |
$12.8M |
$116.25 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2024 |
103,000 |
$13.7M |
$132.95 |
Reduce |
+6.4%
|
0.08% |
SEC ↗
|
| Q3 2024 |
3,907,600 |
$526.8M |
$134.81 |
Add |
+3,693.8%
|
3.18% |
SEC ↗
|
| Q4 2024 |
7,228,700 |
$701.1M |
$96.99 |
Add |
+85.0%
|
4.83% |
SEC ↗
|
| Q1 2025 |
7,753,900 |
$917.7M |
$118.35 |
Add |
+7.3%
|
7.64% |
SEC ↗
|
| Q2 2025 |
8,662,694 |
$906.6M |
$104.66 |
Add |
+11.7%
|
7.86% |
SEC ↗
|
| Q3 2025 |
8,574,194 |
$1,133.3M |
$132.17 |
Reduce |
+1.0%
|
7.72% |
SEC ↗
|
| Q4 2025 |
11,536,694 |
$1,308.1M |
$113.39 |
Add |
+34.6%
|
7.48% |
SEC ↗
|
| Q1 2026 |
19,748,294 |
$2,017.9M |
$102.18 |
Add |
+71.2%
|
10.09% |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2021 |
$226.78 |
Q4 2025 |
$146.58 |
-35.36% |
Closed |
History |
BABA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,159,400 |
$262.9M |
$226.78 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q3 2021 |
2,437,100 |
$360.8M |
$148.05 |
Add |
+110.2%
|
4.64% |
SEC ↗
|
| Q4 2021 |
2,530,200 |
$300.6M |
$118.79 |
Add |
+3.8%
|
3.71% |
SEC ↗
|
| Q1 2022 |
2,617,600 |
$284.8M |
$108.80 |
Add |
+3.5%
|
3.02% |
SEC ↗
|
| Q2 2022 |
2,817,400 |
$320.3M |
$113.68 |
Add |
+7.6%
|
3.72% |
SEC ↗
|
| Q3 2022 |
2,916,500 |
$233.3M |
$79.99 |
Add |
+3.5%
|
2.47% |
SEC ↗
|
| Q4 2022 |
3,104,400 |
$273.5M |
$88.09 |
Add |
+6.4%
|
2.52% |
SEC ↗
|
| Q1 2023 |
3,117,100 |
$318.5M |
$102.18 |
Add |
+0.4%
|
2.40% |
SEC ↗
|
| Q2 2023 |
3,507,600 |
$292.4M |
$83.35 |
Add |
+12.5%
|
1.98% |
SEC ↗
|
| Q3 2023 |
3,040,500 |
$263.7M |
$86.74 |
Reduce |
+13.3%
|
1.99% |
SEC ↗
|
| Q4 2023 |
4,959,230 |
$384.4M |
$77.51 |
Add |
+63.1%
|
2.66% |
SEC ↗
|
| Q1 2024 |
5,845,330 |
$423.0M |
$72.36 |
Add |
+17.9%
|
2.98% |
SEC ↗
|
| Q2 2024 |
6,306,830 |
$454.1M |
$72.00 |
Add |
+7.9%
|
2.73% |
SEC ↗
|
| Q3 2024 |
5,443,730 |
$577.7M |
$106.12 |
Reduce |
+13.7%
|
3.49% |
SEC ↗
|
| Q4 2024 |
5,450,830 |
$462.2M |
$84.79 |
Add |
+0.1%
|
3.18% |
SEC ↗
|
| Q1 2025 |
3,982,130 |
$526.6M |
$132.23 |
Reduce |
+26.9%
|
4.39% |
SEC ↗
|
| Q2 2025 |
3,746,230 |
$424.9M |
$113.41 |
Reduce |
+5.9%
|
3.68% |
SEC ↗
|
| Q3 2025 |
2,777,330 |
$496.4M |
$178.73 |
Reduce |
+25.9%
|
3.38% |
SEC ↗
|
| Q4 2025 |
2,560,500 |
$375.3M |
$146.58 |
Reduce |
+7.8%
|
2.15% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOYY - JOYY Inc. |
Q4 2020 |
$79.98 |
Q4 2023 |
$39.70 |
-50.36% |
Closed |
History |
JOYY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,112,000 |
$88.9M |
$79.98 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2021 |
72,500 |
$6.8M |
$93.72 |
Reduce |
+93.5%
|
0.09% |
SEC ↗
|
| Q2 2021 |
112,500 |
$7.4M |
$65.97 |
Add |
+55.2%
|
0.09% |
SEC ↗
|
| Q3 2021 |
302,500 |
$16.6M |
$54.83 |
Add |
+168.9%
|
0.21% |
SEC ↗
|
| Q4 2021 |
302,500 |
$13.7M |
$45.43 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2022 |
302,500 |
$11.1M |
$36.73 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2022 |
302,500 |
$9.0M |
$29.86 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
302,500 |
$7.9M |
$26.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
302,500 |
$9.6M |
$31.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2023 |
302,500 |
$9.4M |
$31.18 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
302,500 |
$9.3M |
$30.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
302,500 |
$11.5M |
$38.11 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
299,900 |
$11.9M |
$39.70 |
Reduce |
+0.9%
|
0.08% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2018 |
$1,035.61 |
Open |
$365.76 |
-64.68% |
Open |
History |
GOOG — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
70,000 |
$72.5M |
$1,035.61 |
— |
—
|
8.67% |
SEC ↗
|
| Q1 2019 |
80,000 |
$93.9M |
$1,173.31 |
Add |
+14.3%
|
8.41% |
SEC ↗
|
| Q2 2019 |
170,600 |
$184.4M |
$1,080.91 |
Add |
+113.3%
|
12.70% |
SEC ↗
|
| Q3 2019 |
190,000 |
$231.6M |
$1,219.00 |
Add |
+11.4%
|
14.69% |
SEC ↗
|
| Q4 2019 |
160,000 |
$213.9M |
$1,337.02 |
Reduce |
+15.8%
|
10.89% |
SEC ↗
|
| Q1 2020 |
178,900 |
$208.0M |
$1,162.81 |
Add |
+11.8%
|
7.16% |
SEC ↗
|
| Q2 2020 |
178,900 |
$252.9M |
$1,413.61 |
— |
—
|
4.88% |
SEC ↗
|
| Q3 2020 |
258,900 |
$380.5M |
$1,469.60 |
Add |
+44.7%
|
6.17% |
SEC ↗
|
| Q4 2020 |
278,900 |
$488.6M |
$1,751.88 |
Add |
+7.7%
|
6.96% |
SEC ↗
|
| Q1 2021 |
280,000 |
$579.2M |
$2,068.63 |
Add |
+0.4%
|
8.06% |
SEC ↗
|
| Q2 2021 |
10,000 |
$25.1M |
$2,506.30 |
Reduce |
+96.4%
|
0.32% |
SEC ↗
|
| Q3 2021 |
10,000 |
$26.7M |
$2,665.30 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2021 |
20,000 |
$57.9M |
$2,893.60 |
Add |
+100.0%
|
0.71% |
SEC ↗
|
| Q1 2022 |
138,100 |
$385.7M |
$2,792.99 |
Add |
+590.5%
|
4.09% |
SEC ↗
|
| Q2 2022 |
220,300 |
$481.9M |
$2,187.45 |
Add |
+59.5%
|
5.60% |
SEC ↗
|
| Q3 2022 |
5,020,200 |
$482.7M |
$96.15 |
Add |
+2,178.8%
|
5.11% |
SEC ↗
|
| Q4 2022 |
5,975,200 |
$530.2M |
$88.73 |
Add |
+19.0%
|
4.89% |
SEC ↗
|
| Q1 2023 |
6,085,400 |
$632.9M |
$104.00 |
Add |
+1.8%
|
4.76% |
SEC ↗
|
| Q2 2023 |
5,575,900 |
$674.5M |
$120.97 |
Reduce |
+8.4%
|
4.56% |
SEC ↗
|
| Q3 2023 |
5,376,100 |
$708.8M |
$131.85 |
Reduce |
+3.6%
|
5.34% |
SEC ↗
|
| Q4 2023 |
5,376,100 |
$757.7M |
$140.93 |
— |
—
|
5.24% |
SEC ↗
|
| Q1 2024 |
5,126,000 |
$780.5M |
$152.26 |
Reduce |
+4.7%
|
5.50% |
SEC ↗
|
| Q2 2024 |
5,026,000 |
$921.9M |
$183.42 |
Reduce |
+2.0%
|
5.54% |
SEC ↗
|
| Q3 2024 |
5,066,300 |
$847.0M |
$167.19 |
Add |
+0.8%
|
5.12% |
SEC ↗
|
| Q4 2024 |
3,766,500 |
$717.3M |
$190.44 |
Reduce |
+25.7%
|
4.94% |
SEC ↗
|
| Q1 2025 |
1,110,600 |
$173.5M |
$156.23 |
Reduce |
+70.5%
|
1.45% |
SEC ↗
|
| Q2 2025 |
1,945,400 |
$345.1M |
$177.39 |
Add |
+75.2%
|
2.99% |
SEC ↗
|
| Q3 2025 |
1,810,500 |
$440.9M |
$243.55 |
Reduce |
+6.9%
|
3.00% |
SEC ↗
|
| Q4 2025 |
1,855,400 |
$582.2M |
$313.80 |
Add |
+2.5%
|
3.33% |
SEC ↗
|
| Q1 2026 |
3,706,000 |
$1,063.1M |
$286.86 |
Add |
+99.7%
|
5.31% |
SEC ↗
|
|
| ZM - Zoom Video Communications In |
Q3 2021 |
$261.50 |
Q4 2022 |
$67.74 |
-74.10% |
Closed |
History |
ZM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
209,800 |
$54.9M |
$261.50 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2021 |
209,800 |
$38.6M |
$183.91 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2022 |
209,800 |
$24.6M |
$117.23 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2022 |
209,800 |
$22.7M |
$107.97 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2022 |
209,800 |
$15.4M |
$73.59 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2022 |
179,800 |
$12.2M |
$67.74 |
Reduce |
+14.3%
|
0.11% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOTU - Gaotu Techedu Inc |
Q2 2021 |
$14.76 |
Q4 2021 |
$1.94 |
-86.86% |
Closed |
History |
GOTU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
52,500 |
$775k |
$14.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
152,400 |
$468k |
$3.07 |
Add |
+190.3%
|
0.01% |
SEC ↗
|
| Q4 2021 |
152,400 |
$296k |
$1.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRNA - Moderna Inc |
Q4 2021 |
$253.98 |
Q1 2025 |
$28.35 |
-88.84% |
Closed |
History |
MRNA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
60,000 |
$15.2M |
$253.98 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2022 |
160,000 |
$27.6M |
$172.26 |
Add |
+166.7%
|
0.29% |
SEC ↗
|
| Q2 2022 |
160,000 |
$22.9M |
$142.85 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2022 |
160,000 |
$18.9M |
$118.25 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
160,000 |
$28.7M |
$179.62 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2023 |
150,000 |
$23.0M |
$153.58 |
Reduce |
+6.3%
|
0.17% |
SEC ↗
|
| Q2 2023 |
140,000 |
$17.0M |
$121.50 |
Reduce |
+6.7%
|
0.12% |
SEC ↗
|
| Q3 2023 |
104,000 |
$10.7M |
$103.29 |
Reduce |
+25.7%
|
0.08% |
SEC ↗
|
| Q4 2023 |
140,500 |
$14.0M |
$99.45 |
Add |
+35.1%
|
0.10% |
SEC ↗
|
| Q1 2024 |
140,700 |
$15.0M |
$106.56 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q2 2024 |
140,700 |
$16.7M |
$118.75 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2024 |
97,700 |
$6.5M |
$66.83 |
Reduce |
+30.6%
|
0.04% |
SEC ↗
|
| Q4 2024 |
163,000 |
$6.8M |
$41.58 |
Add |
+66.8%
|
0.05% |
SEC ↗
|
| Q1 2025 |
83,000 |
$2.4M |
$28.35 |
Reduce |
+49.1%
|
0.02% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|