Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.87B in Q4 2024 → $12.6B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Advanced Micro Devices Inc Put | 20.5% | Added 47% | 4,423,100 | $2.57B |
| Micron Technology Inc Put | 9.6% | Trimmed 23% | 1,044,000 | $1.21B |
| SS Select Sector SPDR Tr Put | 6.1% | Unchanged | 4,000,000 | $762M |
| Nvidia Corporation Put | 5.3% | Trimmed 27% | 3,300,000 | $660M |
| IT Ishares Tr Put | 4.8% | Added 20% | 7,500,000 | $600M |
| Tesla Inc Put | 4.2% | Trimmed 38% | 1,250,000 | $526M |
| IT Ishares Tr Put | 2.7% | Added 150% | 5,000,000 | $342M |
| Dell Technologies Inc Put | 2.6% | Added 120% | 770,000 | $332M |
| Okta Inc Put | 2.3% | Added 23% | 2,102,900 | $287M |
| IT Ishares Tr Call | 2.2% | New | 4,000,000 | $274M |
| Nvidia Corporation Call | 1.9% | Added 700% | 1,200,000 | $240M |
| Broadcom Inc Put | 1.8% | New | 600,000 | $227M |
| Meta Platforms Inc Put | 1.7% | Unchanged | 370,000 | $208M |
| SS Select Sector SPDR Tr Call | 1.4% | Added 75% | 3,500,000 | $178M |
| IB International Business Machs Put | 1.4% | Added 2.1% | 612,500 | $172M |
| Intel Corp Put | 1.3% | New | 1,200,000 | $168M |
| Snowflake Inc Put | 1.3% | New | 650,000 | $165M |
| IB International Business Machs Call | 1.3% | New | 575,000 | $162M |
| Unitedhealth Group Inc Put | 1.2% | Added 169% | 349,600 | $145M |
| Alphabet Inc Put | 1.1% | New | 400,000 | $141M |
| Adobe Inc Call | 1.1% | Added 154% | 660,900 | $135M |
| Marvell Technology Inc Put | 0.9% | Trimmed 47% | 400,000 | $119M |
| Microsoft Corp Call | 0.9% | Added 312% | 309,100 | $115M |
| Meta Platforms Inc Call | 0.8% | Unchanged | 167,500 | $94.4M |
| Adobe Inc Put | 0.7% | Trimmed 19% | 421,000 | $86.3M |
| Qualcomm Inc Put | 0.7% | Added 350% | 450,000 | $83.2M |
| Tesla Inc Call | 0.6% | Unchanged | 175,000 | $73.6M |
| Palantir Technologies Inc Put | 0.6% | Trimmed 15% | 600,000 | $70M |
| Oracle Corp Put | 0.5% | Trimmed 60% | 450,000 | $65.9M |
| Snowflake Inc Call | 0.5% | New | 250,000 | $63.6M |
| EL Eli Lilly & Co Put | 0.5% | Unchanged | 50,000 | $60M |
| Nvidia Corporation | 0.5% | Added 329% | 295,573 | $59.1M |
| CS Cisco Sys Inc Put | 0.5% | Unchanged | 500,000 | $58.7M |
| Apple Inc Put | 0.5% | Trimmed 62% | 200,000 | $57.9M |
| Ebay Inc. Put | 0.4% | Unchanged | 500,000 | $55.9M |
| Amazon Com Inc Call | 0.4% | Unchanged | 230,000 | $54.8M |
| BH Berkshire Hathaway Inc Del Put | 0.4% | Unchanged | 107,000 | $53.5M |
| KT Kraneshares Trust Put | 0.4% | Unchanged | 2,000,000 | $48.9M |
| Microsoft Corp | 0.4% | Added 197% | 129,673 | $48.4M |
| BA Brookfield Asset Managmt Ltd Put | 0.4% | Unchanged | 1,000,000 | $44.9M |
| AI American Intl Group Inc Put | 0.4% | Unchanged | 600,000 | $44.7M |
| TI Texas Instrs Inc Put | 0.4% | Trimmed 50% | 150,000 | $44.7M |
| PH Paypal Hldgs Inc Put | 0.3% | Unchanged | 1,000,000 | $43.2M |
| Salesforce Inc Call | 0.3% | Added 120% | 275,000 | $43.1M |
| VE Vaneck ETF Trust | 0.3% | New | 63,911 | $41.9M |
| Unitedhealth Group Inc Call | 0.3% | Added 54% | 99,800 | $41.5M |
| Broadcom Inc | 0.3% | Added 13018% | 104,941 | $39.6M |
| Advanced Micro Devices Inc Call | 0.3% | Trimmed 77% | 68,100 | $39.6M |
| Salesforce Inc Put | 0.3% | Unchanged | 250,000 | $39.2M |
| Dell Technologies Inc Call | 0.3% | Trimmed 40% | 90,000 | $38.8M |
| Amazon Com Inc Put | 0.3% | Trimmed 56% | 160,000 | $38.1M |
| Starbucks Corp Put | 0.3% | Unchanged | 361,000 | $36.9M |
| Uber Technologies Inc Put | 0.3% | Unchanged | 500,000 | $36.1M |
| Meta Platforms Inc | 0.3% | Added 13% | 62,964 | $35.5M |
| Alphabet Inc Call | 0.3% | New | 100,000 | $35.3M |
| Palantir Technologies Inc Call | 0.3% | Added 190% | 300,000 | $35M |
| Etsy Inc Put | 0.2% | Unchanged | 403,000 | $30.4M |
| Servicenow Inc Put | 0.2% | New | 300,000 | $29.8M |
| CS Cisco Sys Inc Call | 0.2% | Unchanged | 250,000 | $29.4M |
| KT Kraneshares Trust | 0.2% | New | 1,184,601 | $29M |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +1,421,600 | +$826M | 20.5% |
| Micron Technology Inc | Trimmed | −316,500 | −$365M | 9.6% |
| Tesla Inc | Trimmed | −750,000 | −$315M | 4.2% |
| IT Ishares Tr | New | +4,000,000 | +$274M | 2.2% |
| Nvidia Corporation | Trimmed | −1,250,000 | −$250M | 5.3% |
| Broadcom Inc | New | +600,000 | +$227M | 1.8% |
| Nvidia Corporation | Added | +1,050,000 | +$210M | 1.9% |
| IT Ishares Tr | Added | +3,000,000 | +$205M | 2.7% |
| Dell Technologies Inc | Added | +420,000 | +$181M | 2.6% |
| Intel Corp | New | +1,200,000 | +$168M | 1.3% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −5,080,200 | −$886M | 10.5% |
| IT Ishares Tr | Trimmed | −9,750,000 | −$776M | 6.6% |
| Apple Inc | Trimmed | −2,168,200 | −$550M | 1.8% |
| IT Ishares Tr | Exited | −8,000,000 | −$306M | — |
| Broadcom Inc | Exited | −875,000 | −$303M | — |
| IT Ishares Tr | Exited | −7,000,000 | −$268M | — |
| Microsoft Corp | Exited | −465,000 | −$225M | — |
| Dell Technologies Inc | Trimmed | −1,200,000 | −$197M | 0.8% |
| Marvell Technology Inc | Trimmed | −1,800,000 | −$178M | 1.0% |
| IT Ishares Tr | Exited | −3,000,000 | −$164M | — |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,000,000 | +$645M | 9.5% |
| SS Select Sector SPDR Tr | New | +4,000,000 | +$576M | 4.2% |
| Microsoft Corp | Trimmed | −600,000 | −$290M | 1.7% |
| Tesla Inc | Trimmed | −505,000 | −$227M | 7.9% |
| IT Ishares Tr | Added | +5,500,000 | +$211M | 2.3% |
| Oracle Corp | New | +1,044,900 | +$204M | 1.5% |
| Nvidia Corporation | Added | +1,050,200 | +$196M | 13.2% |
| IT Ishares Tr | New | +3,000,000 | +$164M | 1.2% |
| Advanced Micro Devices Inc | Added | +700,000 | +$150M | 5.6% |
| Apple Inc | Added | +550,000 | +$150M | 5.4% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,850,000 | +$471M | 5.1% |
| Microsoft Corp | Added | +485,000 | +$251M | 5.2% |
| IT Ishares Tr | Added | +5,500,000 | +$226M | 3.1% |
| Marvell Technology Inc | Added | +1,600,000 | +$135M | 1.7% |
| Nvidia Corporation | Trimmed | −714,400 | −$133M | 15.1% |
| Netflix Inc | Exited | −75,000 | −$100M | — |
| Advanced Micro Devices Inc | Trimmed | −550,000 | −$89M | 0.3% |
| Tesla Inc | Added | +180,000 | +$80M | 12.0% |
| Exxon Mobil Corp | New | +700,000 | +$78.9M | 0.7% |
| Apple Inc | Added | +300,000 | +$76.4M | 1.1% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +8,394,400 | +$1.33B | 18.4% |
| Tesla Inc | New | +2,700,000 | +$858M | 10.8% |
| Advanced Micro Devices Inc | Added | +2,525,000 | +$358M | 5.9% |
| Meta Platforms Inc | New | +460,000 | +$340M | 4.3% |
| Microsoft Corp | New | +580,000 | +$288M | 3.6% |
| IT Ishares Tr | Exited | −3,000,000 | −$286M | — |
| Broadcom Inc | Added | +875,000 | +$241M | 3.7% |
| Coinbase Global Inc | New | +585,000 | +$205M | 2.6% |
| Amazon Com Inc | Added | +900,000 | +$197M | 3.0% |
| Palantir Technologies Inc | New | +1,400,000 | +$191M | 2.4% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,000,000 | +$473M | 16.2% |
| Tesla Inc | Exited | −950,000 | −$410M | — |
| Apple Inc | Trimmed | −1,474,400 | −$328M | 3.0% |
| IT Ishares Tr | New | +3,000,000 | +$286M | 9.8% |
| IT Ishares Tr | New | +5,000,000 | +$179M | 6.1% |
| Nvidia Corporation | Trimmed | −1,600,000 | −$173M | 3.3% |
| IT Ishares Tr | Exited | −1,500,000 | −$138M | — |
| Broadcom Inc | Trimmed | −800,000 | −$134M | 1.1% |
| Adobe Inc | Added | +300,000 | +$115M | 5.2% |
| Super Micro Computer Inc | Exited | −3,000,000 | −$95.9M | — |
Showing the 10 largest of 114 changes.
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