Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.15B in Q2 2013 → $7.69B 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 Trust Series 1 Put | 11.0% | Added 318% | 1,150,000 | $847M |
| SS State Street SPDR S&P 500 ETF Trust Put | 6.3% | Added 136% | 650,000 | $485M |
| Sm Energy Co | 4.4% | Added 20% | 13,000,649 | $339M |
| Super Micro Computer Inc | 3.9% | Added 122% | 322,614,000 | $298M |
| Strategy Inc | 3.8% | Added 4.8% | 335,533,000 | $290M |
| People Inc | 3.7% | Added 3.3% | 6,101,439 | $282M |
| Evergy Inc | 3.2% | Added 58% | 175,000,000 | $249M |
| Heico Corp | 2.6% | Added 35% | 783,595 | $202M |
| Akamai Technologies Inc | 2.5% | New | 131,800,000 | $193M |
| Guardant Health Inc | 2.3% | Added 611% | 71,073,000 | $179M |
| Super Micro Computer Inc | 2.2% | New | 3,220,000 | $166M |
| Doordash Inc | 2.1% | New | 164,215,000 | $162M |
| Firstenergy Corp | 2.1% | New | 148,000,000 | $162M |
| Super Micro Computer Inc | 1.7% | Added 21% | 132,783,000 | $130M |
| Strategy Inc | 1.7% | Added 30% | 146,321,000 | $130M |
| Super Micro Computer Inc | 1.6% | New | 140,505,000 | $125M |
| CS Core Scientific Inc | 1.4% | Added 11% | 5,885,331 | $111M |
| Cloudflare Inc | 1.4% | New | 87,018,000 | $110M |
| Guardant Health Inc | 1.3% | Trimmed 41% | 79,539,000 | $99.3M |
| Mara Holdings Inc | 1.1% | Added 84% | 88,044,000 | $85.6M |
| Teladoc Health Inc | 1.0% | New | 77,338,000 | $75.4M |
| DH Draftkings Holdings Inc | 0.9% | New | 76,247,000 | $71M |
| Uber Technologies Inc | 0.9% | New | 59,413,000 | $68.7M |
| Liberty Broadband Corp | 0.8% | Unchanged | 1,893,185 | $63M |
| Coinbase Global Inc | 0.8% | New | 67,910,000 | $61M |
| Block Inc | 0.8% | Added 190% | 61,963,000 | $58.8M |
| Atlanta Braves Holdings Inc | 0.7% | Trimmed 49% | 1,043,791 | $54.2M |
| Enphase Energy Inc | 0.7% | Added 478% | 57,769,000 | $53.8M |
| Bridgebio Pharma Inc | 0.7% | Added 62% | 30,000,000 | $53.5M |
| Alibaba Group Holding Ltd | 0.7% | Trimmed 39% | 44,565,000 | $52.6M |
| Affirm Holdings Inc | 0.7% | Added 50% | 52,809,000 | $52M |
| Mara Holdings Inc | 0.6% | Added 13% | 48,702,000 | $48.9M |
| T& Telephone & Data Systems Inc | 0.6% | Added 94% | 1,165,593 | $43.1M |
| Liberty Broadband Corp | 0.5% | Unchanged | 1,259,939 | $41.9M |
| Sirius Xm Holdings Inc | 0.5% | New | 36,500,000 | $41.9M |
| Mks Inc | 0.5% | Added 17% | 14,000,000 | $41.3M |
| Snowflake Inc | 0.5% | New | 22,500,000 | $39.8M |
| Mara Holdings Inc | 0.5% | New | 35,659,000 | $39.8M |
| Vishay Intertechnology Inc | 0.4% | New | 15,000,000 | $29.8M |
| Riot Platforms Inc | 0.4% | New | 13,500,000 | $27.1M |
| Upwork Inc | 0.3% | Added 96% | 25,558,000 | $25.4M |
| Bridgebio Pharma Inc | 0.3% | New | 15,000,000 | $25.3M |
| Lyft Inc | 0.3% | New | 23,500,000 | $24.7M |
| Knight-swift Transportation Holdings Inc | 0.3% | New | 312,850 | $24.4M |
| Macom Technology Solutions Holdings Inc | 0.3% | New | 10,000,000 | $23.1M |
| Xometry Inc | 0.3% | New | 10,000,000 | $22.3M |
| Collective Acquisition Corp Ii | 0.3% | New | 2,178,000 | $21.9M |
| Mountain Lake Acquisition Corp Ii | 0.3% | New | 2,189,405 | $21.7M |
| Granite Construction Inc | 0.3% | Unchanged | 10,000,000 | $21M |
| Xsolla Spac 1 | 0.3% | New | 1,950,000 | $19.3M |
| Aerovironment Inc | 0.2% | New | 19,804,000 | $18.9M |
| News Corp | 0.2% | Added 7.5% | 746,652 | $18.5M |
| M Evo Global Acquisition Corp Ii | 0.2% | Unchanged | 1,833,442 | $18.2M |
| Bitcoin Infrastructure Acquisition Corp Ltd | 0.2% | Unchanged | 1,752,100 | $17.5M |
| DB D Boral Acquisition I Corp | 0.2% | Unchanged | 1,750,000 | $17.4M |
| Siddhi Acquisition Corp | 0.2% | Unchanged | 1,650,000 | $17.2M |
| Agriculture & Natural Solutions Acquisition Corp | 0.2% | Unchanged | 1,500,623 | $17.1M |
| Sitime Corp | 0.2% | New | 22,910 | $17.1M |
| Idea Acquisition Corp | 0.2% | Unchanged | 1,699,228 | $17M |
| Amkor Technology Inc | 0.2% | Added 1389% | 195,901 | $16.9M |
Showing top 60 of 788 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 Trust Series 1 | Added | +875,000 | +$644M | 11.0% |
| SS State Street SPDR S&P 500 ETF Trust | Added | +375,000 | +$280M | 6.3% |
| Wix.com Ltd. | Exited | −2,855,704 | −$257M | — |
| Akamai Technologies Inc | New | +131,800,000 | +$193M | 2.5% |
| Super Micro Computer Inc | New | +3,220,000 | +$166M | 2.2% |
| Super Micro Computer Inc | Added | +177,250,000 | +$164M | 3.9% |
| Doordash Inc | New | +164,215,000 | +$162M | 2.1% |
| Firstenergy Corp | New | +148,000,000 | +$162M | 2.1% |
| Guardant Health Inc | Added | +61,073,000 | +$154M | 2.3% |
| Wix.com Ltd. | Exited | −1,450,000 | −$131M | — |
Showing the 10 largest of 595 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Trimmed | −740,000 | −$427M | 3.3% |
| Sm Energy Company | Added | +10,487,058 | +$327M | 7.0% |
| Wix.com Ltd. | New | +2,855,704 | +$257M | 5.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −325,000 | −$211M | 3.7% |
| Wix.com Ltd. | New | +1,450,000 | +$131M | 2.7% |
| Carnival PLC | Exited | −4,130,919 | −$125M | — |
| Cloudflare Inc | Exited | −103,712,000 | −$122M | — |
| Civitas Resources Inc | Exited | −4,081,641 | −$111M | — |
| Alibaba Group Holding Limited | New | +73,565,000 | +$102M | 2.1% |
| Strategy Inc | New | +112,321,000 | +$98.4M | 2.0% |
Showing the 10 largest of 558 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,015,000 | +$624M | 13.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −800,000 | −$545M | 8.9% |
| Strategy Inc | New | +271,968,000 | +$224M | 4.9% |
| I Iac Inc | Added | +2,861,871 | +$112M | 4.8% |
| Carnival PLC | Trimmed | −2,735,161 | −$83M | 2.7% |
| Liberty Broadband Corp | Trimmed | −1,600,000 | −$77.8M | 2.0% |
| HN Heico Corp New | Added | +276,425 | +$69.8M | 4.9% |
| Snowflake Inc | Added | +40,500,000 | +$60.2M | 2.3% |
| AH Affirm Hldgs Inc | New | +52,500,000 | +$58.3M | 1.3% |
| Civitas Resources Inc | Trimmed | −2,030,727 | −$55M | 2.4% |
Showing the 10 largest of 544 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,300,000 | +$866M | 21.8% |
| Liberty Broadband Corp | Trimmed | −2,459,005 | −$156M | 5.2% |
| I Iac Inc | Added | +2,832,140 | +$96.5M | 2.3% |
| Wix Com Ltd | Exited | −59,902,000 | −$59.8M | — |
| Airbnb Inc | Added | +52,000,000 | +$51M | 1.7% |
| Civitas Resources Inc | Added | +1,551,713 | +$50.4M | 4.6% |
| Snowflake Inc | New | +30,914,000 | +$47M | 1.1% |
| Carnival PLC | Trimmed | −1,607,116 | −$42.5M | 4.2% |
| FC Frontier Communications Pare | Trimmed | −869,110 | −$32.5M | 1.1% |
| Evergy Inc | Trimmed | −25,000,000 | −$31.5M | 1.3% |
Showing the 10 largest of 527 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 | Trimmed | −1,050,000 | −$649M | 1.7% |
| Carnival PLC | Trimmed | −3,919,879 | −$100M | 5.9% |
| Guardant Health Inc | Trimmed | −80,196,000 | −$93.7M | 0.3% |
| Western Digital Corp | Trimmed | −47,108,000 | −$84.7M | 0.3% |
| Civitas Resources Inc | Added | +2,708,944 | +$74.6M | 3.4% |
| HN Heico Corp New | Added | +269,273 | +$69.7M | 4.2% |
| Guardant Health Inc | Added | +63,800,000 | +$58M | 2.6% |
| Liberty Broadband Corp | Trimmed | −503,006 | −$49.5M | 15.9% |
| Wec Energy Group Inc | New | +43,000,000 | +$48.7M | 1.3% |
| PC Ppl Cap FDG Inc | New | +39,750,000 | +$43M | 1.2% |
Showing the 10 largest of 548 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +675,000 | +$378M | 16.2% |
| Guardant Health Inc | Trimmed | −150,145,000 | −$133M | 1.0% |
| Super Micro Computer Inc | New | +115,364,000 | +$112M | 2.8% |
| Guardant Health Inc | New | +88,363,000 | +$91.6M | 2.3% |
| SS SPDR Ser Tr | New | +636,600 | +$83.8M | 2.1% |
| SU Spotify Usa Inc | Added | +69,188,000 | +$82.7M | 2.3% |
| Cloudflare Inc | New | +64,548,000 | +$64.9M | 1.6% |
| Civitas Resources Inc | Added | +1,838,759 | +$64.2M | 1.6% |
| DE Duke Energy Corp New | Added | +59,000,000 | +$64M | 2.3% |
| HN Heico Corp New | Trimmed | −219,997 | −$46.4M | 1.7% |
Showing the 10 largest of 472 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,995,000 | −$1.76B | 9.1% |
| IB Ishares Bitcoin Trust ETF | Exited | −8,812,980 | −$318M | — |
| AH Affirm Hldgs Inc | Trimmed | −220,228,000 | −$200M | 0.6% |
| Evergy Inc | New | +70,000,000 | +$76.3M | 2.5% |
| PG&E Corp | New | +40,250,000 | +$43.9M | 1.4% |
| FC Frontier Communications Pare | Added | +1,208,699 | +$41.9M | 2.3% |
| Carnival PLC | Added | +1,445,944 | +$32.5M | 9.0% |
| Western Digital Corp | New | +23,000,000 | +$30.6M | 1.0% |
| AB Atlanta Braves Hldgs Inc | Added | +618,887 | +$23.7M | 3.0% |
| LH Lantheus Hldgs Inc | Added | +14,000,000 | +$18.7M | 0.8% |
Showing the 10 largest of 404 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,194,896 | −$169M | — |
| LM Liberty Media Corp Del | Exited | −5,490,110 | −$122M | — |
| IB Ishares Bitcoin Trust ETF | Added | +2,872,569 | +$104M | 6.6% |
| SS SPDR S&P 500 ETF Tr | Added | +120,000 | +$68.9M | 41.4% |
| PC Ppl Cap FDG Inc | Trimmed | −43,500,000 | −$46.2M | 0.1% |
| JI Jazz Investments I Ltd | Exited | −45,391,000 | −$45.2M | — |
| Guardant Health Inc | Trimmed | −40,800,000 | −$32.9M | 3.2% |
| Liberty Broadband Corp | Added | +355,421 | +$27.5M | 10.5% |
| Alliant Energy Corp | Trimmed | −22,000,000 | −$23.1M | 0.1% |
| AB Atlanta Braves Hldgs Inc | Added | +474,011 | +$18.9M | 1.5% |
Showing the 10 largest of 365 changes.
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