Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$15.4M in Q4 2013 → $10.5B 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 | 12.1% | New | 1,695,591 | $1.27B |
| IQ Invesco Qqq Tr Put | 8.9% | Added 1206% | 1,264,000 | $931M |
| IQ Invesco Qqq Tr Call | 8.1% | New | 1,149,700 | $847M |
| IQ Invesco Qqq Tr | 3.8% | New | 544,110 | $401M |
| Micron Technology Inc Call | 1.8% | Added 161% | 164,400 | $190M |
| Microsoft Corp Call | 1.7% | Added 161% | 475,000 | $177M |
| Sandisk Corp Call | 1.1% | Added 133% | 51,000 | $116M |
| IT Ishares Tr Call | 0.9% | New | 314,900 | $94.6M |
| IT Ishares Tr | 0.8% | New | 294,461 | $88.5M |
| Alphabet Inc Put | 0.8% | Added 81% | 246,700 | $88.2M |
| Alphabet Inc Call | 0.8% | Added 225% | 236,300 | $83.5M |
| Alphabet Inc Call | 0.8% | Added 74% | 230,300 | $82.3M |
| Apple Inc Put | 0.8% | Added 12% | 283,600 | $82.1M |
| SS State Str SPDR S&P 500 ETF T Call | 0.8% | Added 176% | 107,800 | $80.5M |
| Broadcom Inc Call | 0.8% | Added 7414% | 210,400 | $79.5M |
| CS Cisco Sys Inc Call | 0.7% | Added 4796% | 660,900 | $77.6M |
| Micron Technology Inc | 0.7% | Added 108% | 67,132 | $77.5M |
| VE Vaneck ETF Trust Call | 0.7% | New | 200,000 | $74.4M |
| Amazon Com Inc Put | 0.7% | Added 45% | 310,800 | $74.1M |
| Apple Inc Call | 0.7% | Added 19% | 247,300 | $71.6M |
| Amazon Com Inc Call | 0.7% | Added 52% | 293,900 | $70M |
| Johnson & Johnson Put | 0.6% | Trimmed 4.1% | 243,300 | $61.8M |
| Micron Technology Inc Put | 0.6% | Trimmed 19% | 51,900 | $59.9M |
| I Ishares Inc Call | 0.6% | New | 545,000 | $59.2M |
| Microsoft Corp Put | 0.5% | Added 8.2% | 152,600 | $56.9M |
| Costco Wholesale Corporation Call | 0.5% | Added 491% | 59,700 | $55.8M |
| VE Vaneck ETF Trust Put | 0.5% | New | 84,500 | $55.4M |
| IT Ishares Tr Put | 0.5% | Trimmed 5.1% | 621,400 | $53.7M |
| Nvidia Corporation Call | 0.5% | Added 28% | 259,900 | $52M |
| Meta Platforms Inc Put | 0.5% | Added 28% | 90,900 | $51.2M |
| Meta Platforms Inc Call | 0.5% | Added 27% | 86,100 | $48.5M |
| Tesla Inc Call | 0.5% | Added 65% | 115,200 | $48.5M |
| Nvidia Corporation Put | 0.4% | Added 8.3% | 234,400 | $46.9M |
| Ge Vernova Inc Put | 0.4% | Added 125% | 39,600 | $46.5M |
| TI Texas Instrs Inc Put | 0.4% | Trimmed 13% | 145,000 | $43.2M |
| Johnson & Johnson Call | 0.4% | Trimmed 15% | 169,600 | $43.1M |
| Tesla Inc Put | 0.4% | Added 28% | 99,200 | $41.7M |
| Target Corp Put | 0.4% | Trimmed 20% | 310,600 | $40.6M |
| AM Applied Matls Inc Put | 0.4% | Trimmed 14% | 55,700 | $40.3M |
| Merck & Co Inc Put | 0.4% | Trimmed 28% | 307,000 | $39.4M |
| Merck & Co Inc Call | 0.4% | Trimmed 14% | 306,100 | $39.3M |
| Morgan Stanley Put | 0.3% | Added 500% | 174,500 | $36.5M |
| Walmart Inc Call | 0.3% | Added 104% | 313,900 | $35.6M |
| Cloudflare Inc Call | 0.3% | New | 141,000 | $34.6M |
| IT Ishares Tr Call | 0.3% | Trimmed 2.1% | 396,400 | $34.3M |
| Vertiv Holdings Co Put | 0.3% | Added 43% | 100,300 | $33.6M |
| VE Vaneck ETF Trust Call | 0.3% | New | 50,500 | $33.1M |
| Citigroup Inc Put | 0.3% | Added 170% | 232,100 | $32.5M |
| Cvs Health Corp Put | 0.3% | Added 3947% | 307,600 | $31.8M |
| Target Corp Call | 0.3% | Trimmed 22% | 238,600 | $31.2M |
| Costco Wholesale Corporation Put | 0.3% | Added 153% | 32,400 | $30.3M |
| Citigroup Inc Call | 0.3% | Added 24% | 213,200 | $29.8M |
| Ge Vernova Inc Call | 0.3% | Added 78% | 25,100 | $29.5M |
| Humana Inc Put | 0.3% | New | 73,200 | $29.1M |
| TI Texas Instrs Inc Call | 0.3% | Trimmed 17% | 97,400 | $29M |
| Nucor Corp Put | 0.3% | Trimmed 6.3% | 128,600 | $28.6M |
| Microsoft Corp | 0.3% | Trimmed 59% | 75,850 | $28.3M |
| Intuitive Surgical Inc Call | 0.3% | Added 181% | 70,300 | $28M |
| GH Generac Hldgs Inc Put | 0.3% | Added 87% | 93,900 | $27.5M |
| Exxon Mobil Corp Call | 0.3% | Trimmed 32% | 199,600 | $27.3M |
Showing top 60 of 857 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +1,695,591 | +$1.27B | 12.1% |
| IQ Invesco Qqq Tr | Added | +1,167,200 | +$860M | 8.9% |
| IQ Invesco Qqq Tr | New | +1,149,700 | +$847M | 8.1% |
| IQ Invesco Qqq Tr | New | +544,110 | +$401M | 3.8% |
| Micron Technology Inc | Added | +101,500 | +$117M | 1.8% |
| Microsoft Corp | Added | +292,800 | +$109M | 1.7% |
| IT Ishares Tr | New | +314,900 | +$94.6M | 0.9% |
| IT Ishares Tr | New | +294,461 | +$88.5M | 0.8% |
| Broadcom Inc | Added | +207,600 | +$78.4M | 0.8% |
| CS Cisco Sys Inc | Added | +647,400 | +$76M | 0.7% |
Showing the 10 largest of 1147 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −929,762 | −$634M | — |
| IQ Invesco Qqq Tr | Trimmed | −398,400 | −$230M | 1.0% |
| IQ Invesco Qqq Tr | Exited | −226,100 | −$139M | — |
| IQ Invesco Qqq Tr | Exited | −124,128 | −$76.3M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −587,200 | −$73.7M | 0.2% |
| IT Ishares Tr | New | +1,000,000 | +$56.8M | 1.0% |
| Exxon Mobil Corp | Added | +293,400 | +$49.8M | 1.1% |
| Conocophillips | New | +357,700 | +$47.2M | 0.8% |
| Salesforce Inc | Added | +244,300 | +$45.6M | 0.8% |
| Fedex Corp | Added | +127,900 | +$45.6M | 1.0% |
Showing the 10 largest of 1228 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +853,271 | +$582M | 14.8% |
| IQ Invesco Qqq Tr | New | +495,200 | +$304M | 7.1% |
| IQ Invesco Qqq Tr | New | +226,100 | +$139M | 3.2% |
| Microsoft Corp | Added | +137,384 | +$66.4M | 1.6% |
| Microsoft Corp | Added | +128,900 | +$62.3M | 1.5% |
| Microsoft Corp | New | +124,500 | +$60.2M | 1.4% |
| Apple Inc | Added | +213,500 | +$58M | 1.4% |
| IQ Invesco Qqq Tr | Added | +88,292 | +$54.2M | 1.8% |
| WF Wells Fargo Co New | New | +544,978 | +$50.8M | 1.2% |
| Apple Inc | New | +182,700 | +$49.7M | 1.2% |
Showing the 10 largest of 899 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −1,032,700 | −$315M | — |
| AG Alibaba Group Hldg Ltd | Added | +801,400 | +$143M | 12.3% |
| IT Ishares Tr | New | +1,017,800 | +$91M | 7.4% |
| IT Ishares Tr | New | +867,800 | +$77.6M | 6.3% |
| SS SPDR S&P 500 ETF Tr | New | +76,491 | +$51M | 4.2% |
| IT Ishares Tr | Added | +157,514 | +$38.1M | 3.2% |
| IT Ishares Tr | Exited | −989,800 | −$36.4M | — |
| SG SPDR Gold Tr | Exited | −75,300 | −$23M | — |
| VE Vaneck ETF Trust | Exited | −440,000 | −$22.9M | — |
| CI Canadian Imperial Bk Comm | New | +273,900 | +$21.9M | 1.8% |
Showing the 10 largest of 349 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,162,100 | −$545M | — |
| IT Ishares Tr | Trimmed | −5,166,512 | −$190M | 0.8% |
| SG SPDR Gold Tr | Added | +541,900 | +$165M | 57.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,217,725 | −$138M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −64,900 | −$19.8M | 4.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −138,500 | −$15.7M | 0.8% |
| IT Ishares Tr | Trimmed | −405,200 | −$14.9M | 6.6% |
| IQ Invesco Qqq Tr | New | +22,536 | +$12.4M | 2.3% |
| SI SPDR Index Shs Fds | Exited | −200,000 | −$10.9M | — |
| Freeport-mcmoran Inc | Exited | −270,000 | −$10.2M | — |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,162,100 | +$545M | 44.9% |
| IT Ishares Tr | New | +5,279,656 | +$189M | 15.6% |
| AG Alibaba Group Hldg Ltd | New | +1,239,652 | +$164M | 13.5% |
| Tesla Inc | Exited | −279,000 | −$113M | — |
| Microsoft Corp | Exited | −266,793 | −$112M | — |
| Nvidia Corporation | Exited | −439,300 | −$59M | — |
| IT Ishares Tr | New | +1,395,000 | +$50M | 4.1% |
| IT Ishares Tr | Exited | −215,000 | −$47.5M | — |
| Nvidia Corporation | Exited | −345,842 | −$46.4M | — |
| AG Alibaba Group Hldg Ltd | New | +177,400 | +$23.5M | 1.9% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −978,300 | −$216M | 7.5% |
| Tesla Inc | New | +279,000 | +$113M | 17.8% |
| IT Ishares Tr | Exited | −2,100,000 | −$66.7M | — |
| Nvidia Corporation | Added | +206,900 | +$27.8M | 9.3% |
| Nvidia Corporation | Added | +155,858 | +$20.9M | 7.3% |
| SG SPDR Gold Tr | Added | +78,900 | +$19.1M | 16.2% |
| VE Vaneck ETF Trust | Exited | −76,300 | −$18.7M | — |
| Tesla Inc | New | +45,600 | +$18.4M | 2.9% |
| SS SPDR S&P 500 ETF Tr | New | +26,928 | +$15.8M | 2.5% |
| Apple Inc | New | +44,708 | +$11.2M | 1.8% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,193,300 | +$264M | 39.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −259,188 | −$141M | — |
| IQ Invesco Qqq Tr | Exited | −155,200 | −$74.4M | — |
| IT Ishares Tr | Added | +1,858,400 | +$59.1M | 9.9% |
| Microsoft Corp | Added | +70,000 | +$30.1M | 15.5% |
| Nvidia Corporation | New | +232,400 | +$28.2M | 4.2% |
| Nvidia Corporation | New | +189,984 | +$23.1M | 3.4% |
| SD SPDR Dow Jones Indl Average | Exited | −54,100 | −$21.2M | — |
| SG SPDR Gold Tr | Trimmed | −83,800 | −$20.4M | 12.4% |
| SD SPDR Dow Jones Indl Average | Exited | −48,600 | −$19M | — |
Showing the 10 largest of 38 changes.
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