Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.47B in Q2 2013 → $74.1B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 22.7% | Added 3.3% | 22,880,000 | $16.8B |
| SS State Str SPDR S&P 500 ETF T Put | 21.2% | Unchanged | 21,000,000 | $15.7B |
| TS Taiwan Semiconductor Manufac | 2.3% | Trimmed 35% | 3,536,218 | $1.69B |
| Nvidia Corporation Call | 2.2% | Trimmed 20% | 8,025,000 | $1.61B |
| Amazon Com Inc | 1.9% | Unchanged | 5,808,299 | $1.38B |
| Lam Research Corp | 1.8% | Trimmed 22% | 3,050,456 | $1.32B |
| Alphabet Inc | 1.8% | Trimmed 27% | 3,686,368 | $1.32B |
| IQ Invesco Qqq Tr | 1.6% | Added 21% | 1,608,257 | $1.18B |
| Advanced Micro Devices Inc Call | 1.6% | Unchanged | 2,000,000 | $1.16B |
| Kla Corp | 1.5% | Added 547% | 3,759,150 | $1.13B |
| Meta Platforms Inc | 1.5% | Trimmed 9.3% | 1,945,399 | $1.1B |
| AM Applied Matls Inc | 1.5% | New | 1,504,800 | $1.09B |
| Microchip Technology Inc. Call | 1.5% | Added 70% | 11,892,000 | $1.08B |
| Teradyne Inc | 1.4% | Trimmed 22% | 2,163,010 | $1.05B |
| Amphenol Corp | 1.4% | Added 24% | 5,731,348 | $1.01B |
| Broadcom Inc Call | 1.3% | Added 16% | 2,600,000 | $982M |
| Intel Corp Call | 1.3% | Unchanged | 7,000,000 | $977M |
| Lam Research Corp Put | 1.3% | Added 75% | 2,250,000 | $975M |
| Apple Inc Call | 1.2% | Trimmed 17% | 2,999,100 | $868M |
| Analog Devices Inc | 1.1% | Added 0.1% | 2,069,083 | $822M |
| Arm Holdings PLC Call | 1.1% | New | 2,211,900 | $784M |
| Microsoft Corp Call | 1.0% | New | 1,950,000 | $727M |
| TS Taiwan Semiconductor Manufac Call | 1.0% | Trimmed 64% | 1,500,000 | $716M |
| CD Cadence Design System Inc | 0.8% | Unchanged | 1,622,874 | $609M |
| Kla Corp Put | 0.8% | Added 900% | 2,000,000 | $603M |
| Palantir Technologies Inc Call | 0.8% | Added 67% | 5,000,000 | $583M |
| Tesla Inc Call | 0.8% | Added 23% | 1,350,000 | $568M |
| Synopsys Inc | 0.8% | Trimmed 19% | 1,270,948 | $567M |
| Booking Holdings Inc Call | 0.7% | Added 1967% | 3,100,000 | $553M |
| Shopify Inc Call | 0.7% | Added 13% | 4,500,000 | $514M |
| Visa Inc | 0.7% | Unchanged | 1,468,618 | $504M |
| Twilio Inc | 0.7% | Added 27% | 2,335,700 | $482M |
| N Nokia Corp | 0.6% | New | 36,000,000 | $478M |
| Mks Inc. | 0.6% | New | 1,072,040 | $477M |
| Vertiv Holdings Co | 0.6% | Trimmed 43% | 1,421,980 | $476M |
| Expedia Group Inc | 0.6% | Trimmed 26% | 1,825,276 | $467M |
| IQ Invesco Qqq Tr Call | 0.6% | New | 600,000 | $442M |
| VM Vulcan Matls Co | 0.6% | Unchanged | 1,478,646 | $436M |
| TC Tjx Cos Inc New | 0.6% | Unchanged | 2,799,971 | $424M |
| Mastercard Incorporated | 0.5% | Unchanged | 778,465 | $400M |
| Bwx Technologies Inc | 0.5% | Added 16% | 2,022,748 | $394M |
| HW Hilton Worldwide Hldgs Inc Call | 0.5% | Trimmed 17% | 1,185,000 | $392M |
| EN Entergy Corp New | 0.5% | Added 0.5% | 3,341,012 | $384M |
| Doordash Inc Call | 0.5% | Added 29% | 2,070,000 | $382M |
| Silicon Motion Technology Co | 0.5% | New | 1,100,000 | $367M |
| MI Marriott Intl Inc New Call | 0.5% | Trimmed 37% | 985,000 | $365M |
| MM Martin Marietta Matls Inc | 0.5% | Trimmed 16% | 627,351 | $362M |
| Equinix Inc | 0.5% | Added 43% | 333,775 | $348M |
| Constellation Energy Corp | 0.4% | Trimmed 6.5% | 1,284,739 | $319M |
| Microsoft Corp | 0.4% | Trimmed 29% | 851,176 | $318M |
| Microsoft Corp Put | 0.4% | New | 850,000 | $317M |
| Uber Technologies Inc | 0.4% | Added 12% | 4,336,005 | $313M |
| Vistra Corp | 0.4% | Trimmed 24% | 1,946,357 | $309M |
| QS Quanta Svcs Inc | 0.4% | Unchanged | 400,983 | $289M |
| Corning Inc Call | 0.4% | New | 1,020,000 | $261M |
| Carlyle Group Inc | 0.3% | Unchanged | 5,941,316 | $250M |
| Amazon Com Inc Call | 0.3% | Trimmed 55% | 1,000,000 | $238M |
| IT Ishares Tr | 0.3% | Added 19% | 371,200 | $238M |
| IE Intercontinental Exchange In | 0.3% | Unchanged | 1,800,310 | $222M |
| Crh PLC | 0.3% | Trimmed 0.2% | 2,046,550 | $219M |
Showing top 60 of 109 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −2,650,000 | −$1.27B | 1.0% |
| AM Applied Matls Inc | New | +1,504,800 | +$1.09B | 1.5% |
| Kla Corp | Added | +3,178,235 | +$959M | 1.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,885,450 | −$900M | 2.3% |
| Arm Holdings PLC | New | +2,211,900 | +$784M | 1.1% |
| Microsoft Corp | New | +1,950,000 | +$727M | 1.0% |
| Kla Corp | Added | +1,800,000 | +$543M | 0.8% |
| IQ Invesco Qqq Tr | Added | +728,300 | +$536M | 22.7% |
| Booking Holdings Inc | Added | +2,950,000 | +$526M | 0.7% |
| Alphabet Inc | Trimmed | −1,372,250 | −$490M | 1.8% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,200,000 | −$780M | 23.0% |
| TS Taiwan Semiconductor Manufac | Added | +2,150,000 | +$727M | 2.4% |
| Microsoft Corp | Exited | −1,500,000 | −$725M | — |
| Lam Research Corp | Trimmed | −2,715,000 | −$580M | 0.5% |
| Lam Research Corp | Trimmed | −2,520,000 | −$538M | 1.4% |
| Advanced Micro Devices Inc | Exited | −2,500,000 | −$535M | — |
| Nvidia Corporation | Added | +2,500,000 | +$436M | 2.9% |
| 3m Co | Exited | −2,650,000 | −$424M | — |
| Broadcom Inc | Added | +1,248,700 | +$386M | 1.2% |
| Salesforce Inc | Exited | −1,400,000 | −$371M | — |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −3,507,100 | −$2.15B | 21.5% |
| Tesla Inc | Trimmed | −4,000,000 | −$1.8B | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −4,000,000 | −$1.22B | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,700,000 | −$1.16B | 24.0% |
| Doordash Inc | Trimmed | −3,600,000 | −$815M | 0.5% |
| Microsoft Corp | Trimmed | −1,450,000 | −$701M | 1.1% |
| Lam Research Corp | New | +4,000,000 | +$685M | 1.1% |
| Advanced Micro Devices Inc | New | +2,500,000 | +$535M | 0.8% |
| Kla Corp | New | +400,000 | +$486M | 0.8% |
| Alphabet Inc | Trimmed | −1,500,000 | −$470M | 0.2% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +3,600,000 | +$917M | 1.3% |
| Oracle Corp | Exited | −4,000,000 | −$875M | — |
| Broadcom Inc | New | +2,300,000 | +$759M | 1.1% |
| Tesla Inc | Added | +1,600,000 | +$712M | 3.3% |
| Alphabet Inc | Trimmed | −2,830,000 | −$688M | 2.1% |
| IQ Invesco Qqq Tr | Added | +849,000 | +$510M | 22.6% |
| Microsoft Corp | Added | +950,000 | +$492M | 2.2% |
| Alphabet Inc | New | +2,000,000 | +$486M | 0.7% |
| Nvidia Corporation | Trimmed | −2,365,000 | −$441M | 1.4% |
| Meta Platforms Inc | New | +550,000 | +$404M | 0.6% |
Showing the 10 largest of 76 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 | Added | +6,700,000 | +$4.14B | 24.6% |
| IQ Invesco Qqq Tr | Trimmed | −2,585,200 | −$1.43B | 22.8% |
| Oracle Corp | New | +4,000,000 | +$875M | 1.5% |
| Alphabet Inc | Added | +3,410,000 | +$601M | 2.5% |
| Oracle Corp | New | +2,520,000 | +$551M | 0.9% |
| Tesla Inc | Added | +1,400,000 | +$445M | 1.8% |
| Nvidia Corporation | Trimmed | −2,635,000 | −$416M | 1.9% |
| Servicenow Inc | Exited | −499,100 | −$397M | — |
| Meta Platforms Inc | Trimmed | −532,000 | −$393M | 2.6% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −1,350,000 | −$360M | 0.7% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +2,000,000 | +$518M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,910,000 | +$483M | 2.6% |
| Nvidia Corporation | Trimmed | −2,800,000 | −$303M | 2.3% |
| Salesforce Inc | New | +1,000,000 | +$268M | 0.6% |
| Amazon Com Inc | Added | +1,300,000 | +$247M | 1.8% |
| 3m Co | Added | +1,590,000 | +$234M | 0.6% |
| Okta Inc | New | +1,900,000 | +$200M | 0.4% |
| AH Asml Holding N V | Trimmed | −296,535 | −$196M | — |
| EN Entergy Corp New | New | +2,274,291 | +$194M | 0.4% |
| Doordash Inc | Added | +1,050,000 | +$192M | 1.5% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −14,800,000 | −$7.57B | 28.5% |
| Tesla Inc | Exited | −6,000,000 | −$1.57B | — |
| Lam Research Corp | New | +6,458,720 | +$467M | 0.9% |
| Lam Research Corp | Exited | −442,967 | −$361M | — |
| Broadcom Inc | Trimmed | −1,385,000 | −$321M | 0.6% |
| AM Applied Matls Inc | Trimmed | −1,832,133 | −$298M | — |
| Nvidia Corporation | Trimmed | −2,200,000 | −$295M | 3.5% |
| Servicenow Inc | Trimmed | −208,400 | −$221M | 1.1% |
| MI Marriott Intl Inc New | New | +770,000 | +$215M | 0.4% |
| Booking Holdings Inc | Trimmed | −40,000 | −$199M | 0.8% |
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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +5,800,000 | +$2.83B | 35.3% |
| Microsoft Corp | Trimmed | −3,900,000 | −$1.68B | 1.8% |
| Amazon Com Inc | Trimmed | −8,700,000 | −$1.62B | 1.3% |
| Meta Platforms Inc | Exited | −2,800,000 | −$1.41B | — |
| Nvidia Corporation | Trimmed | −6,000,000 | −$729M | 3.1% |
| Alphabet Inc | Trimmed | −2,751,426 | −$456M | 1.6% |
| Broadcom Inc | New | +2,635,000 | +$455M | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,213,505 | −$384M | 1.8% |
| Meta Platforms Inc | Trimmed | −600,417 | −$344M | 2.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,800,000 | −$313M | 1.5% |
Showing the 10 largest of 84 changes.
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