Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$318M in Q2 2020 → $590M 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 |
|---|---|---|---|---|
| NG Nebius Group N.v. | 51.2% | New | 1,093,920 | $302M |
| Rubrik Inc. | 29.8% | New | 2,189,257 | $176M |
| Staar Surgical Co | 8.0% | Added 3.1% | 1,651,701 | $47.4M |
| Fuelcell Energy Inc | 7.1% | New | 1,165,501 | $42M |
| Superx Ai Technology Ltd | 1.3% | Trimmed 47% | 954,984 | $7.64M |
| Sandisk Corp | 0.8% | Trimmed 99% | 2,149 | $4.89M |
| Brera Holdings PLC | 0.4% | New | 492,025 | $2.49M |
| Micron Technology Inc | 0.4% | Trimmed 47% | 1,886 | $2.18M |
| Intel Corp | 0.2% | Added 63% | 10,312 | $1.44M |
| Ciena Corp | 0.2% | Trimmed 99% | 2,782 | $1.36M |
| Marvell Technology Inc | 0.2% | New | 3,061 | $912K |
| Poet Technologies Inc | 0.2% | New | 87,330 | $898K |
| Advanced Micro Devices Inc | 0.1% | New | 1,312 | $762K |
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 |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −190,606 | −$433M | 0.8% |
| NG Nebius Group N.v. | New | +1,093,920 | +$302M | 51.2% |
| Rubrik Inc. | New | +2,189,257 | +$176M | 29.8% |
| Ciena Corp | Trimmed | −310,663 | −$152M | 0.2% |
| Lumentum Holdings Inc | Exited | −195,681 | −$138M | — |
| Circle Internet Group Inc | Exited | −1,212,292 | −$116M | — |
| Pdd Holdings Inc | Exited | −502,925 | −$51.4M | — |
| Solaredge Technologies Inc | Exited | −936,215 | −$47.8M | — |
| Fuelcell Energy Inc | New | +1,165,501 | +$42M | 7.1% |
| Venture Global Inc | Exited | −2,631,199 | −$41.5M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lumentum Holdings Inc | New | +195,681 | +$138M | 19.2% |
| Circle Internet Group Inc | New | +1,212,292 | +$116M | 16.1% |
| Alphabet Inc | Exited | −351,645 | −$110M | — |
| Jfrog Ltd | Exited | −1,385,795 | −$86.6M | — |
| Ciena Corp | Trimmed | −188,153 | −$73M | 17.0% |
| Sandisk Corp | Trimmed | −75,734 | −$48.1M | 17.1% |
| Solaredge Technologies Inc | New | +936,215 | +$47.8M | 6.7% |
| Robinhood Markets Inc | Exited | −383,400 | −$43.4M | — |
| Venture Global Inc | New | +2,631,199 | +$41.5M | 5.8% |
| Pdd Holdings Inc | Trimmed | −334,508 | −$34.2M | 7.2% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −571,437 | −$163M | 0.2% |
| Nvidia Corporation | Trimmed | −796,611 | −$149M | 0.2% |
| Tesla Inc | Exited | −328,005 | −$146M | — |
| Pdd Holdings Inc | New | +837,433 | +$95M | 15.8% |
| Sandisk Corp | Trimmed | −369,001 | −$87.6M | 10.6% |
| Jfrog Ltd | New | +1,385,795 | +$86.6M | 14.4% |
| SF Sprott Funds Trust | Trimmed | −1,355,712 | −$74.4M | 0.1% |
| Centrus Energy Corp | Exited | −162,000 | −$50.2M | — |
| Alphabet Inc | Trimmed | −155,157 | −$48.6M | 18.4% |
| Western Digital Corp | Exited | −271,300 | −$32.6M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +801,917 | +$150M | 15.7% |
| Tesla Inc | New | +328,005 | +$146M | 15.3% |
| Coinbase Global Inc | Exited | −281,600 | −$98.7M | — |
| Micron Technology Inc | New | +575,020 | +$96.2M | 10.1% |
| Ciena Corp | New | +523,688 | +$76.3M | 8.0% |
| Sandisk Corp | New | +637,490 | +$71.5M | 7.5% |
| Advanced Micro Devices Inc | Exited | −461,500 | −$65.5M | — |
| Cyberark Software Ltd | Exited | −142,733 | −$58.1M | — |
| Servicenow Inc | Exited | −51,488 | −$52.9M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −603,167 | −$36.9M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | New | +281,600 | +$98.7M | 17.0% |
| Alphabet Inc | New | +434,717 | +$76.6M | 13.2% |
| Intel Corp | Exited | −2,908,266 | −$66M | — |
| Advanced Micro Devices Inc | New | +461,500 | +$65.5M | 11.3% |
| Pdd Holdings Inc | Exited | −491,799 | −$58.2M | — |
| Cyberark Software Ltd | New | +142,733 | +$58.1M | 10.0% |
| Servicenow Inc | New | +51,488 | +$52.9M | 9.1% |
| Nvidia Corp | Exited | −429,782 | −$46.6M | — |
| SF Sprott Funds Trust | New | +846,300 | +$40.6M | 7.0% |
| Centrus Energy Corp | Trimmed | −217,504 | −$39.8M | 5.0% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +2,908,266 | +$66M | 18.2% |
| Lexinfintech Holdings Ltd | New | +6,033,970 | +$60.9M | 16.8% |
| Pdd Holdings Inc | New | +491,799 | +$58.2M | 16.0% |
| Amazon Com Inc | Trimmed | −239,910 | −$45.6M | 0.3% |
| Nvidia Corp | Added | +419,897 | +$45.5M | 12.8% |
| Microsoft Corp | Exited | −107,649 | −$45.4M | — |
| Coinbase Global Inc | Exited | −151,169 | −$37.5M | — |
| Waystar Holding Corp | New | +919,178 | +$34.3M | 9.5% |
| Unity Software Inc | Exited | −1,148,112 | −$25.8M | — |
| Sea Ltd | Exited | −208,655 | −$22.1M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −126,909 | −$72.6M | — |
| Tesla Inc | Exited | −249,060 | −$65.2M | — |
| Amazon Com Inc | Added | +241,030 | +$52.9M | 24.8% |
| KT Kraneshares Trust | Exited | −1,411,794 | −$48M | — |
| Microsoft Corp | New | +107,649 | +$45.4M | 20.9% |
| Nvidia Corporation | Trimmed | −250,342 | −$33.6M | 0.6% |
| Doordash Inc | Exited | −202,400 | −$28.9M | — |
| Centrus Energy Corp | New | +418,560 | +$27.9M | 12.8% |
| Sea Ltd | New | +208,655 | +$22.1M | 10.2% |
| Vistra Corp | Exited | −184,800 | −$21.9M | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +126,909 | +$72.6M | 20.6% |
| AN Amphenol Corp New | Exited | −781,492 | −$52.6M | — |
| KT Kraneshares Trust | New | +1,411,794 | +$48M | 13.6% |
| C Confluent Inc | Exited | −1,608,915 | −$47.5M | — |
| Qualcomm Inc | Exited | −234,354 | −$46.7M | — |
| Unity Software Inc | New | +1,640,167 | +$37.1M | 10.5% |
| Nvidia Corporation | New | +260,227 | +$31.6M | 9.0% |
| Universal Display Corp | Exited | −143,026 | −$30.1M | — |
| Doordash Inc | New | +202,400 | +$28.9M | 8.2% |
| Snowflake Inc | Exited | −206,322 | −$27.9M | — |
Showing the 10 largest of 19 changes.
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