Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$18.7B in Q2 2022 → $35.8B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 25.8% | Trimmed 41% | 12,354,200 | $9.23B |
| SS State Str SPDR S&P 500 ETF T Call | 25.7% | Trimmed 31% | 12,334,500 | $9.21B |
| IQ Invesco Qqq Tr Put | 21.9% | Trimmed 19% | 10,667,900 | $7.86B |
| IQ Invesco Qqq Tr Call | 14.2% | Trimmed 51% | 6,925,600 | $5.1B |
| IT Ishares Tr Put | 4.8% | Added 11% | 5,763,800 | $1.73B |
| IT Ishares Tr Call | 1.8% | Trimmed 28% | 2,148,700 | $646M |
| Nvidia Corporation Put | 1.0% | Added 17% | 1,766,100 | $353M |
| Nvidia Corporation Call | 0.7% | Added 18% | 1,327,300 | $266M |
| Tesla Inc Call | 0.7% | Added 25% | 603,700 | $254M |
| SG SPDR Gold Tr Put | 0.5% | Added 4581% | 529,000 | $195M |
| Tesla Inc Put | 0.5% | Trimmed 8.5% | 403,400 | $170M |
| Advanced Micro Devices Inc Call | 0.4% | Added 57% | 236,500 | $137M |
| SG SPDR Gold Tr Call | 0.3% | Added 18553% | 317,100 | $117M |
| SE Space Exploration Techn Corp Call | 0.3% | New | 671,300 | $115M |
| Advanced Micro Devices Inc Put | 0.3% | Trimmed 4.4% | 182,900 | $106M |
| SE Space Exploration Techn Corp Put | 0.3% | New | 537,400 | $91.8M |
| IB Ishares Bitcoin Trust ETF Call | 0.2% | Added 43% | 1,952,000 | $65M |
| Nvidia Corporation | 0.1% | Added 1.0% | 197,957 | $39.6M |
| IB Ishares Bitcoin Trust ETF Put | 0.1% | Added 38% | 1,160,700 | $38.6M |
| IT Ishares Tr | 0.1% | New | 92,671 | $27.8M |
| Cerebras Systems Inc Call | 0.0% | New | 80,300 | $17.7M |
| Netflix Inc. Call | 0.0% | Added 193% | 170,700 | $12.2M |
| Cerebras Systems Inc Put | 0.0% | New | 52,600 | $11.6M |
| Netflix Inc. Put | 0.0% | Added 289% | 140,900 | $10.1M |
| SE Space Exploration Techn Corp | 0.0% | New | 56,395 | $9.64M |
| Netflix Inc. | 0.0% | New | 73,970 | $5.28M |
| IB Ishares Bitcoin Trust ETF | 0.0% | Added 209% | 126,689 | $4.22M |
| Coreweave Inc Call | 0.0% | Added 341% | 35,300 | $3.51M |
| SG SPDR Gold Tr | 0.0% | Trimmed 38% | 9,250 | $3.41M |
| Coreweave Inc Put | 0.0% | Added 5.6% | 20,800 | $2.07M |
| Cerebras Systems Inc | 0.0% | New | 5,390 | $1.19M |
| Advanced Micro Devices Inc | 0.0% | New | 520 | $302K |
| Coreweave Inc | 0.0% | Added 13% | 1,244 | $124K |
| Microsoft Corp | 0.0% | Added 60% | 56 | $20.9K |
| RM Robinhood Mkts Inc | 0.0% | New | 59 | $5.92K |
| Amazon Com Inc | 0.0% | Trimmed 94% | 7 | $1.67K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −8,575,700 | −$6.4B | 25.8% |
| IQ Invesco Qqq Tr | Trimmed | −7,234,200 | −$5.33B | 14.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,470,300 | −$4.09B | 25.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,462,500 | −$1.81B | 21.9% |
| IT Ishares Tr | Trimmed | −818,600 | −$246M | 1.8% |
| SG SPDR Gold Tr | Added | +517,700 | +$191M | 0.5% |
| IT Ishares Tr | Added | +573,900 | +$172M | 4.8% |
| SG SPDR Gold Tr | Added | +315,400 | +$116M | 0.3% |
| SE Space Exploration Techn Corp | New | +671,300 | +$115M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Exited | −167,153 | −$109M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +11,753,600 | +$7.64B | 30.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +9,474,300 | +$6.16B | 26.2% |
| IQ Invesco Qqq Tr | Added | +7,047,900 | +$4.07B | 18.5% |
| IT Ishares Tr | Added | +2,276,600 | +$565M | 2.9% |
| IQ Invesco Qqq Tr | Added | +548,800 | +$317M | 17.2% |
| IT Ishares Tr | Added | +1,043,300 | +$259M | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −194,191 | −$126M | 0.2% |
| Tesla Inc | Added | +228,100 | +$84.8M | 0.4% |
| Tesla Inc | Added | +186,700 | +$69.4M | 0.4% |
| Nvidia Corporation | Added | +344,300 | +$60M | 0.6% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,875,300 | −$4.01B | 23.8% |
| IQ Invesco Qqq Tr | Added | +5,559,700 | +$3.42B | 29.5% |
| IQ Invesco Qqq Tr | Added | +2,294,300 | +$1.41B | 16.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,495,900 | −$1.02B | 21.6% |
| IT Ishares Tr | Added | +2,756,000 | +$678M | 2.7% |
| IT Ishares Tr | Added | +1,796,200 | +$442M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −595,742 | −$406M | 0.9% |
| Tesla Inc | New | +295,000 | +$133M | 0.5% |
| Tesla Inc | New | +212,900 | +$95.7M | 0.4% |
| IQ Invesco Qqq Tr | Exited | −87,572 | −$52.6M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +2,818,000 | +$1.69B | 16.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,237,400 | +$1.49B | 40.1% |
| IQ Invesco Qqq Tr | Trimmed | −794,900 | −$477M | 11.6% |
| SS SPDR S&P 500 ETF Tr | Added | +256,319 | +$171M | 2.5% |
| NC Nvidia Corporation C | Added | +399,300 | +$74.5M | 0.8% |
| NC Nvidia Corporation C | Added | +376,100 | +$70.2M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −95,900 | −$63.9M | 26.2% |
| IB Ishares Bitcoin Tr | Added | +678,400 | +$44.1M | 0.5% |
| IT Ishares Tr | New | +157,300 | +$38.1M | 0.2% |
| Coinbase Global Inc | Exited | −100,000 | −$35M | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,131,000 | +$1.93B | 30.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,204,400 | −$664M | 15.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,049,800 | −$579M | 11.4% |
| SS SPDR S&P 500 ETF Tr | Added | +640,600 | +$396M | 39.0% |
| NC Nvidia Corporation C | Added | +314,100 | +$49.6M | 0.6% |
| Coinbase Global Inc | New | +100,000 | +$35M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +53,131 | +$32.8M | 2.1% |
| IQ Invesco Qqq Tr | New | +51,273 | +$28.3M | 0.1% |
| Coinbase Global Inc | New | +75,000 | +$26.3M | 0.1% |
| NC Nvidia Corporation C | Added | +118,100 | +$18.7M | 0.4% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,747,000 | +$1.54B | 22.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,479,700 | +$1.39B | 40.5% |
| IQ Invesco Qqq Tr | Added | +1,898,500 | +$890M | 19.0% |
| IQ Invesco Qqq Tr | Trimmed | −1,000,800 | −$469M | 14.7% |
| IQ Invesco Qqq Tr | Exited | −302,475 | −$155M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −49,601 | −$27.7M | 2.2% |
| NC Nvidia Corporation C | Trimmed | −110,000 | −$11.9M | 0.3% |
| IB Ishares Bitcoin Tr | Trimmed | −211,300 | −$9.89M | 0.2% |
| IB Ishares Bitcoin Tr | Exited | −170,752 | −$9.06M | — |
| NC Nvidia Corporation C | Added | +79,526 | +$8.62M | 0.1% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,720,300 | −$4.52B | 39.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,460,100 | −$2.03B | 16.3% |
| IQ Invesco Qqq Tr | Added | +2,575,700 | +$1.32B | 22.0% |
| SS SPDR S&P 500 ETF Tr | New | +697,237 | +$409M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −382,300 | −$195M | 17.3% |
| IQ Invesco Qqq Tr | Added | +283,413 | +$145M | 1.1% |
| IB Ishares Bitcoin Tr | New | +1,016,800 | +$53.9M | 0.4% |
| NC Nvidia Corporation C | Added | +388,600 | +$52.2M | 0.5% |
| IB Ishares Bitcoin Tr | New | +850,500 | +$45.1M | 0.3% |
| NC Nvidia Corporation C | Added | +288,100 | +$38.7M | 0.4% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +9,660,900 | +$5.54B | 53.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,966,100 | +$1.13B | 23.0% |
| IQ Invesco Qqq Tr | Trimmed | −2,221,900 | −$1.08B | 9.6% |
| IQ Invesco Qqq Tr | Added | +1,625,300 | +$793M | 13.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −756,081 | −$411M | — |
| SG SPDR Gold Tr | Exited | −90,300 | −$19.4M | — |
| NC Nvidia Corporation C | New | +148,200 | +$18M | 0.1% |
| NC Nvidia Corporation C | New | +115,200 | +$14M | 0.1% |
| SG SPDR Gold Tr | Exited | −46,500 | −$10M | — |
| IQ Invesco Qqq Tr | New | +19,062 | +$9.3M | — |
Showing the 10 largest of 12 changes.
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