Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$5.66B in Q1 2016 → $7.73B 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 | 15.4% | Added 16% | 5,000,000 | $1.19B |
| Micron Technology Inc | 14.6% | Trimmed 41% | 975,000 | $1.13B |
| TS Taiwan Semiconductor Manufac | 10.2% | Added 24% | 1,650,000 | $788M |
| Alphabet Inc | 8.5% | Added 6.8% | 1,850,000 | $654M |
| Uber Technologies Inc | 7.2% | Added 21% | 7,694,071 | $555M |
| I Ishares Inc | 6.3% | Added 1.0% | 2,425,000 | $490M |
| Meta Platforms Inc | 4.9% | Added 55% | 675,000 | $380M |
| Vistra Corp | 4.5% | Added 9.5% | 2,215,272 | $351M |
| Nvidia Corporation | 3.9% | Added 3.6% | 1,525,000 | $305M |
| Nrg Energy Inc | 3.3% | Added 1.5% | 1,760,000 | $257M |
| Apple Inc Put | 3.1% | New | 835,000 | $242M |
| AG Alibaba Group Hldg Ltd | 2.5% | Trimmed 42% | 2,000,000 | $192M |
| Boeing Co | 2.2% | New | 800,000 | $173M |
| Lam Research Corp | 2.1% | Unchanged | 382,500 | $166M |
| Baidu Inc | 1.9% | Added 87% | 1,295,000 | $148M |
| American Airlines Group Inc | 1.8% | New | 7,500,000 | $136M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 11% | 197,500 | $115M |
| Coreweave Inc | 1.4% | New | 1,078,248 | $107M |
| AH Asml Hldg Nv | 1.3% | Added 1.0% | 50,000 | $99.5M |
| Broadcom Inc | 0.7% | New | 150,000 | $56.7M |
| Qualcomm Inc | 0.6% | Trimmed 50% | 250,000 | $46.2M |
| SE Space Exploration Techn Corp | 0.5% | New | 225,000 | $38.4M |
| ET Energy Transfer L P | 0.4% | Unchanged | 1,576,125 | $30.1M |
| Mplx LP | 0.4% | Unchanged | 502,460 | $28.3M |
| Whirlpool Corp | 0.4% | Trimmed 63% | 715,000 | $28.2M |
| BH Berkshire Hathaway Inc Del Put | 0.2% | New | 25,000 | $12.5M |
| GT Goodyear Tire & Rubr Co | 0.1% | New | 1,508,591 | $9.96M |
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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −690,000 | −$796M | 14.6% |
| Apple Inc | New | +835,000 | +$242M | 3.1% |
| Sandisk Corp | Exited | −281,250 | −$179M | — |
| Boeing Co | New | +800,000 | +$173M | 2.2% |
| Amazon Com Inc | Added | +680,000 | +$162M | 15.4% |
| TS Taiwan Semiconductor Manufac | Added | +322,500 | +$154M | 10.2% |
| Corning Inc | Exited | −1,129,500 | −$154M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,465,000 | −$141M | 2.5% |
| American Airlines Group Inc | New | +7,500,000 | +$136M | 1.8% |
| Meta Platforms Inc | Added | +238,500 | +$134M | 4.9% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +2,140,609 | +$446M | 15.2% |
| Uber Technologies Inc | Added | +4,482,720 | +$322M | 7.7% |
| AA American Airls Group Inc | Exited | −14,150,000 | −$217M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,672,931 | −$210M | 7.3% |
| Sandisk Corp | New | +281,250 | +$179M | 3.0% |
| Vistra Corp | Added | +1,077,332 | +$162M | 5.1% |
| Microsoft Corp | Trimmed | −410,000 | −$152M | 0.6% |
| OC Owens Corning New | Exited | −950,000 | −$106M | — |
| Whirlpool Corp | Trimmed | −1,960,000 | −$106M | 1.8% |
| KT Kraneshares Trust | Trimmed | −3,670,000 | −$104M | 0.5% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +1,000,000 | +$285M | 6.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,312,069 | −$192M | 10.9% |
| I Ishares Inc | New | +1,875,000 | +$182M | 2.6% |
| Meta Platforms Inc | Added | +230,000 | +$152M | 5.7% |
| Advanced Micro Devices Inc | Trimmed | −625,000 | −$134M | 1.0% |
| Alphabet Inc | Added | +399,431 | +$125M | 8.1% |
| Fiserv Inc | Exited | −925,000 | −$119M | — |
| Whirlpool Corp | Trimmed | −1,590,000 | −$115M | 4.1% |
| KT Kraneshares Trust | Trimmed | −2,650,000 | −$90.2M | 2.3% |
| OC Owens Corning New | Added | +788,500 | +$88.2M | 1.5% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −2,246,500 | −$776M | 1.0% |
| Whirlpool Corp | Added | +5,233,908 | +$411M | 5.9% |
| Intel Corp | Exited | −8,000,000 | −$179M | — |
| Advanced Micro Devices Inc | New | +950,000 | +$154M | 2.1% |
| Qualcomm Inc | Added | +895,000 | +$149M | 2.8% |
| KT Kraneshares Trust | Added | +3,400,000 | +$143M | 4.2% |
| Fiserv Inc | New | +925,000 | +$119M | 1.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −617,271 | −$110M | 15.6% |
| Vistra Corp | Trimmed | −555,000 | −$109M | 3.3% |
| AA American Airls Group Inc | New | +9,250,000 | +$104M | 1.4% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −4,500,000 | −$2.52B | — |
| Unitedhealth Group Inc | Added | +2,275,000 | +$710M | 11.9% |
| Apple Inc | Exited | −1,250,000 | −$278M | — |
| Pdd Holdings Inc | Trimmed | −2,370,000 | −$248M | 3.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −2,162,729 | −$245M | 12.4% |
| Nvidia Corporation | Added | +1,450,000 | +$229M | 4.3% |
| Intel Corp | New | +8,000,000 | +$179M | 2.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +755,000 | +$171M | 3.6% |
| IT Ishares Tr | Trimmed | −4,600,000 | −$169M | 0.6% |
| Oracle Corp | Trimmed | −550,000 | −$120M | 0.5% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +4,500,000 | +$2.52B | 30.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −2,613,158 | −$346M | 14.6% |
| Apple Inc | New | +1,250,000 | +$278M | 3.3% |
| Microsoft Corp | Trimmed | −460,000 | −$173M | 2.3% |
| Advanced Micro Devices Inc | Exited | −1,200,000 | −$145M | — |
| Uber Technologies Inc | Added | +1,700,000 | +$124M | 2.8% |
| Pdd Holdings Inc | Trimmed | −986,132 | −$117M | 6.2% |
| Jd.com Inc | Trimmed | −2,415,885 | −$99.3M | 3.9% |
| Fedex Corp | Exited | −350,000 | −$98.5M | — |
| Oracle Corp | Trimmed | −700,000 | −$97.9M | 1.2% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Added | +1,429,612 | +$197M | 5.8% |
| AG Alibaba Group Hldg Ltd | Added | +1,843,158 | +$156M | 15.5% |
| Amazon Com Inc | Trimmed | −600,000 | −$132M | 8.8% |
| Jd.com Inc | Added | +3,165,885 | +$110M | 5.6% |
| Adobe Inc | Exited | −200,000 | −$104M | — |
| Lam Research Corp | New | +1,250,000 | +$90.3M | 1.4% |
| Lam Research Corp | Exited | −100,000 | −$81.6M | — |
| Meta Platforms Inc | Trimmed | −135,000 | −$79M | 4.4% |
| Nrg Energy Inc | Added | +815,180 | +$73.5M | 2.5% |
| Corning Inc | New | +1,500,000 | +$71.3M | 1.1% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +3,361,132 | +$453M | 10.6% |
| Meta Platforms Inc | Trimmed | −310,000 | −$177M | 5.3% |
| Vistra Corp | New | +1,270,388 | +$151M | 2.2% |
| Jd.com Inc | Added | +2,989,400 | +$120M | 4.3% |
| Lyft Inc | Added | +7,788,743 | +$99.3M | 3.0% |
| Nrg Energy Inc | New | +999,820 | +$91.1M | 1.4% |
| Microsoft Corp | Trimmed | −211,356 | −$90.9M | 6.2% |
| Adobe Inc | Trimmed | −160,000 | −$82.8M | 1.5% |
| United Parcel Service Inc | Exited | −605,000 | −$82.8M | — |
| Las Vegas Sands Corp | New | +1,528,323 | +$76.9M | 1.1% |
Showing the 10 largest of 39 changes.
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