Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$4.73B in Q4 2020 → $3.76B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 39.7% | Added 1538% | 4,161,100 | $1.49B |
| Microsoft Corp Put | 13.2% | Added 2.0% | 1,758,100 | $496M |
| Alphabet Inc Put | 12.8% | Added 1.9% | 179,800 | $479M |
| Netflix Inc Put | 11.5% | Added 1.9% | 709,800 | $433M |
| Amazon Com Inc Put | 8.8% | Added 1.9% | 101,100 | $332M |
| BH Berkshire Hathaway Inc Del Put | 2.9% | Unchanged | 392,700 | $107M |
| SC Salesforce Com Inc Put | 2.5% | Added 1.8% | 341,100 | $92.5M |
| Nike Inc Put | 2.3% | Added 1336% | 603,300 | $87.6M |
| Mastercard Incorporated Put | 2.3% | Added 2.0% | 246,000 | $85.5M |
| Lululemon Athletica Inc Put | 2.2% | Added 2.3% | 203,100 | $82.2M |
| F Facebook Inc Put | 1.9% | Added 1.8% | 211,300 | $71.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,907,100 | +$1.4B | 39.7% |
| Nike Inc | Added | +561,300 | +$81.5M | 2.3% |
| Microsoft Corp | Added | +34,300 | +$9.67M | 13.2% |
| SS Select Sector SPDR Tr | Exited | −54,000 | −$9.64M | — |
| Alphabet Inc | Added | +3,400 | +$9.06M | 12.8% |
| Netflix Inc | Added | +13,300 | +$8.12M | 11.5% |
| Amazon Com Inc | Added | +1,900 | +$6.24M | 8.8% |
| SS Select Sector SPDR Tr | Exited | −42,000 | −$6.2M | — |
| Lululemon Athletica Inc | Added | +4,500 | +$1.82M | 2.2% |
| Mastercard Incorporated | Added | +4,900 | +$1.7M | 2.3% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2021 · filed July 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +176,400 | +$442M | 20.5% |
| Netflix Inc | New | +696,500 | +$368M | 17.1% |
| Microsoft Corp | Added | +1,324,100 | +$359M | 21.7% |
| Amazon Com Inc | New | +99,200 | +$341M | 15.8% |
| IQ Invesco Qqq Tr | Trimmed | −547,100 | −$194M | 4.2% |
| SS Select Sector SPDR Tr | Trimmed | −606,100 | −$108M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −609,100 | −$89.9M | 0.3% |
| Mastercard Incorporated | New | +241,100 | +$88M | 4.1% |
| SC Salesforce Com Inc | New | +335,000 | +$81.8M | 3.8% |
| Lululemon Athletica Inc | New | +198,600 | +$72.5M | 3.4% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −197,400 | −$643M | — |
| Home Depot Inc | Exited | −1,356,600 | −$360M | — |
| Apple Inc | Exited | −2,592,000 | −$344M | — |
| AS Adobe Systems Incorporated | Exited | −671,100 | −$336M | — |
| Verizon Communications Inc | Exited | −5,471,700 | −$321M | — |
| SC Salesforce Com Inc | Exited | −1,324,700 | −$295M | — |
| Coca Cola Co | Exited | −5,278,600 | −$289M | — |
| F Facebook Inc | Exited | −1,053,600 | −$288M | — |
| Alphabet Inc | Exited | −159,300 | −$279M | — |
| PA Procter And Gamble Co | Exited | −1,917,400 | −$267M | — |
Showing the 10 largest of 20 changes.
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