Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$97.5M in Q4 2018 → $712M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 4.5% | Added 23% | 134,700 | $32.1M |
| Nvidia Corporation | 4.2% | Added 3.4% | 150,000 | $30M |
| Micron Technology Inc Put | 4.1% | Unchanged | 25,000 | $28.9M |
| Microsoft Corp | 3.5% | Added 111% | 66,400 | $24.8M |
| TS Taiwan Semiconductor Manufac | 3.4% | Added 25% | 50,000 | $23.9M |
| Amazon Com Inc Call | 3.3% | New | 100,000 | $23.8M |
| Intel Corp | 2.9% | Trimmed 50% | 150,000 | $20.9M |
| TI Take-two Interactive Softwar | 2.8% | Added 167% | 80,000 | $20M |
| Vicor Corp | 2.7% | Added 25% | 50,000 | $19M |
| Apple Inc Call | 2.3% | Unchanged | 57,500 | $16.6M |
| Flex Ltd | 2.3% | Trimmed 61% | 100,000 | $16.2M |
| AM Applied Matls Inc | 2.0% | Trimmed 20% | 20,000 | $14.5M |
| CS Core Scientific Inc New | 1.9% | Added 167% | 530,000 | $13.6M |
| Hp Inc | 1.8% | New | 600,000 | $13.2M |
| Lam Research Corp | 1.8% | Unchanged | 30,000 | $13M |
| 3m Co | 1.8% | New | 80,000 | $13M |
| Deere & Co | 1.8% | New | 20,000 | $12.7M |
| Meta Platforms Inc | 1.6% | Added 95% | 20,500 | $11.5M |
| Hut 8 Corp | 1.6% | Trimmed 33% | 100,000 | $11.5M |
| Block Inc | 1.6% | Added 200% | 150,000 | $11.4M |
| Sandisk Corp | 1.6% | Trimmed 38% | 5,000 | $11.4M |
| Sony Group Corp | 1.5% | New | 516,432 | $10.4M |
| FM Ford Mtr Co Call | 1.4% | Added 40% | 700,000 | $9.73M |
| ST Seagate Technology Hldngs Pl | 1.4% | Unchanged | 10,000 | $9.65M |
| RC Rocket Cos Inc | 1.3% | Unchanged | 575,000 | $9.06M |
| TI Texas Instrs Inc | 1.3% | New | 30,000 | $8.94M |
| Tyler Technologies Inc | 1.2% | New | 30,000 | $8.77M |
| Terawulf Inc | 1.2% | Unchanged | 350,000 | $8.65M |
| UP United Parcel Svcs Inc | 1.2% | Added 256% | 80,000 | $8.6M |
| Iren Limited | 1.2% | Added 83% | 182,500 | $8.35M |
| AH Asml Hldg Nv | 1.1% | Unchanged | 4,000 | $7.96M |
| Fermi Inc Call | 1.1% | New | 850,000 | $7.79M |
| Broadcom Inc | 1.1% | Trimmed 33% | 20,000 | $7.56M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 68% | 13,000 | $7.55M |
| Kla Corp | 1.1% | Added 317% | 25,000 | $7.54M |
| Cleanspark Inc | 1.0% | Unchanged | 500,000 | $7.28M |
| Cognex Corp | 1.0% | New | 100,000 | $7.24M |
| Palo Alto Networks Inc | 1.0% | New | 20,500 | $6.99M |
| Opendoor Technologies Inc | 1.0% | Added 131% | 1,500,000 | $6.93M |
| Netflix Inc. | 1.0% | Trimmed 22% | 95,500 | $6.82M |
| Western Digital Corp | 0.9% | Unchanged | 10,000 | $6.39M |
| Nutanix Inc | 0.9% | New | 125,000 | $6.37M |
| Cipher Digital Inc | 0.9% | Trimmed 15% | 255,000 | $6.25M |
| Applied Digital Corp | 0.9% | Added 66% | 165,800 | $6.18M |
| Riot Platforms Inc | 0.9% | Trimmed 63% | 225,000 | $6.16M |
| CH Crowdstrike Hldgs Inc | 0.9% | New | 8,000 | $6.11M |
| Sony Group Corp Call | 0.8% | New | 300,000 | $6.02M |
| SN Stmicroelectronics N V | 0.8% | New | 80,000 | $5.99M |
| Micron Technology Inc | 0.8% | New | 5,000 | $5.77M |
| Unity Software Inc | 0.8% | New | 200,000 | $5.72M |
| Carnival Corp Ltd | 0.8% | New | 200,000 | $5.71M |
| A Amrize Ltd | 0.7% | Added 400% | 100,000 | $5.33M |
| Caterpillar Inc | 0.7% | Trimmed 50% | 5,000 | $5.32M |
| RD Rambus Inc Del | 0.7% | Trimmed 60% | 40,000 | $5.31M |
| Mongodb Inc | 0.7% | Added 50% | 15,000 | $5.04M |
| RM Robinhood Mkts Inc | 0.7% | New | 50,000 | $5.01M |
| Coreweave Inc | 0.7% | New | 50,000 | $4.98M |
| Globalfoundries Inc | 0.7% | New | 60,000 | $4.94M |
| HP Hewlett Packard Enterprise C | 0.6% | New | 100,000 | $4.51M |
| Silicon Motion Technology Co | 0.6% | New | 13,000 | $4.33M |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −50,000 | −$28.9M | — |
| Flex Ltd | Trimmed | −157,469 | −$25.5M | 2.3% |
| Apple Inc | Exited | −95,000 | −$24.1M | — |
| Amazon Com Inc | New | +100,000 | +$23.8M | 3.3% |
| Intel Corp | Trimmed | −150,000 | −$20.9M | 2.9% |
| Advanced Micro Devices Inc | Trimmed | −27,000 | −$15.7M | 1.1% |
| Hp Inc | New | +600,000 | +$13.2M | 1.8% |
| Microsoft Corp | Added | +35,000 | +$13.1M | 3.5% |
| 3m Co | New | +80,000 | +$13M | 1.8% |
| Deere & Co | New | +20,000 | +$12.7M | 1.8% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +50,000 | +$28.9M | 6.9% |
| Apple Inc | Added | +70,000 | +$17.8M | 5.8% |
| Meta Platforms Inc | Trimmed | −29,500 | −$16.9M | 1.4% |
| Apple Inc | New | +57,500 | +$14.6M | 3.5% |
| FI Flextronics Intl Ltd | Added | +192,469 | +$12.6M | 4.0% |
| Sap Se | Exited | −45,000 | −$10.9M | — |
| Alphabet Inc | Exited | −30,000 | −$9.39M | — |
| Deere & Co | Exited | −20,000 | −$9.31M | — |
| Microsoft Corp | Trimmed | −23,600 | −$8.74M | 2.8% |
| Verisign Inc | New | +35,000 | +$8.69M | 2.1% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −100,000 | −$23.7M | — |
| Apple Inc | Trimmed | −75,000 | −$20.4M | 1.7% |
| Meta Platforms Inc | Added | +25,000 | +$16.5M | 6.7% |
| Sap Se | New | +45,000 | +$10.9M | 2.8% |
| Advanced Micro Devices Inc | Exited | −65,000 | −$10.5M | — |
| Broadcom Inc | Trimmed | −30,000 | −$10.4M | 0.9% |
| Vicor Corp | New | +90,000 | +$9.86M | 2.5% |
| N Nokia Corp | Exited | −2,000,000 | −$9.62M | — |
| Deere & Co | New | +20,000 | +$9.31M | 2.4% |
| Hut 8 Corp | Added | +200,000 | +$9.19M | 3.5% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +100,000 | +$23.7M | 5.1% |
| Apple Inc | Added | +65,000 | +$16.6M | 5.5% |
| AH Asml Holding N V | New | +13,000 | +$12.6M | 2.7% |
| Iren Limited | Trimmed | −260,000 | −$12.2M | 1.4% |
| Nvidia Corporation | Trimmed | −57,500 | −$10.7M | 5.4% |
| CS Cisco Sys Inc | Exited | −150,000 | −$10.4M | — |
| AM Applied Matls Inc | New | +50,000 | +$10.2M | 2.2% |
| Broadcom Inc | Added | +30,000 | +$9.9M | 2.9% |
| Caterpillar Inc | Trimmed | −20,500 | −$9.78M | 1.5% |
| Alphabet Inc | Trimmed | −40,000 | −$9.72M | 1.6% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −35,000 | −$19.6M | — |
| Nvidia Corporation | Added | +105,000 | +$16.6M | 7.3% |
| Amazon Com Inc | Added | +65,000 | +$14.3M | 6.4% |
| Caterpillar Inc | New | +35,500 | +$13.8M | 3.4% |
| TI Take-two Interactive Softwar | Exited | −60,000 | −$12.4M | — |
| Alphabet Inc | New | +70,000 | +$12.3M | 3.0% |
| Salesforce Inc | Added | +45,000 | +$12.3M | 4.7% |
| IQ Invesco Qqq Tr | Exited | −25,000 | −$11.7M | — |
| United Rentals Inc | New | +15,000 | +$11.3M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$11.2M | — |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +35,000 | +$19.6M | 9.1% |
| IT Ishares Tr | Exited | −75,000 | −$16.6M | — |
| TI Take-two Interactive Softwar | New | +60,000 | +$12.4M | 5.8% |
| IQ Invesco Qqq Tr | New | +25,000 | +$11.7M | 5.4% |
| SS SPDR S&P 500 ETF Tr | New | +20,000 | +$11.2M | 5.2% |
| Marvell Technology Inc | Exited | −80,000 | −$8.84M | — |
| Nvidia Corporation | Trimmed | −69,800 | −$7.56M | 4.3% |
| Hubspot Inc | Trimmed | −12,500 | −$7.14M | 1.3% |
| ES Epam Sys Inc | Trimmed | −40,000 | −$6.75M | 0.8% |
| Netflix Inc | Trimmed | −7,000 | −$6.53M | 4.3% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +75,000 | +$16.6M | 5.4% |
| Docusign Inc | Trimmed | −170,000 | −$15.3M | 0.9% |
| ES Epam Sys Inc | New | +50,000 | +$11.7M | 3.8% |
| Apple Inc | Exited | −50,000 | −$11.7M | — |
| Netflix Inc | Added | +11,500 | +$10.3M | 4.9% |
| Tesla Inc | Trimmed | −25,000 | −$10.1M | 1.3% |
| Salesforce Inc | Trimmed | −30,000 | −$10M | 4.4% |
| Advanced Micro Devices Inc | Exited | −50,000 | −$8.2M | — |
| Nvidia Corporation | New | +60,000 | +$8.06M | 2.6% |
| On Semiconductor Corp | Exited | −100,000 | −$7.26M | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −150,143 | −$31.6M | — |
| IT Ishares Tr | Exited | −115,464 | −$23.4M | — |
| SS Select Sector SPDR Tr | Exited | −400,000 | −$16.4M | — |
| Salesforce Inc | Added | +48,086 | +$13.2M | 6.6% |
| Sony Group Corp | Exited | −150,000 | −$12.7M | — |
| Docusign Inc | New | +200,000 | +$12.4M | 4.3% |
| HP Hewlett Packard Enterprise C | Trimmed | −575,000 | −$11.8M | 1.2% |
| Apple Inc | New | +50,000 | +$11.7M | 4.0% |
| Palo Alto Networks Inc | Exited | −25,000 | −$8.48M | — |
| NS Nxp Semiconductors N V | Exited | −30,000 | −$8.07M | — |
Showing the 10 largest of 85 changes.
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