Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$436M in Q4 2019 → $14.3B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 32.6% | New | 27,332,943 | $4.67B |
| IQ Invesco Qqq Tr Put | 16.4% | Added 129% | 3,200,000 | $2.36B |
| Micron Technology Inc | 5.7% | Trimmed 6.5% | 711,364 | $821M |
| Cerebras Systems Inc | 4.8% | New | 3,110,086 | $687M |
| Meta Platforms Inc Call | 4.7% | New | 1,200,000 | $676M |
| Astera Labs Inc | 4.1% | Trimmed 64% | 1,216,795 | $588M |
| Ciena Corp | 2.4% | Added 1.7% | 688,521 | $338M |
| CT Credo Technology Group Holdi | 2.1% | Added 3.5% | 1,129,285 | $307M |
| Palo Alto Networks Inc | 2.1% | Added 56% | 876,954 | $299M |
| Unity Software Inc | 2.0% | Trimmed 17% | 10,245,819 | $293M |
| Coherent Corp | 1.8% | Added 1.7% | 642,101 | $253M |
| Nvidia Corporation | 1.7% | Added 0.1% | 1,249,291 | $250M |
| Amazon Com Inc | 1.6% | Added 1.7% | 969,629 | $231M |
| Meta Platforms Inc | 1.6% | New | 402,770 | $227M |
| Coreweave Inc | 1.5% | Added 162% | 2,124,845 | $212M |
| Alphabet Inc | 1.2% | Trimmed 12% | 488,296 | $175M |
| Cerebras Systems Inc Call | 1.1% | New | 700,000 | $155M |
| Twilio Inc | 1.0% | Trimmed 22% | 720,338 | $149M |
| Amphenol Corp | 0.8% | New | 640,069 | $113M |
| Akamai Technologies Inc | 0.8% | Added 33% | 910,583 | $108M |
| AH Affirm Hldgs Inc | 0.7% | Added 6.6% | 1,273,050 | $104M |
| Gitlab Inc | 0.7% | New | 3,373,169 | $103M |
| Intel Corp | 0.6% | Added 1.5% | 663,802 | $92.7M |
| Semtech Corp | 0.6% | Added 1.7% | 551,214 | $89.2M |
| Cipher Digital Inc | 0.6% | New | 3,586,409 | $87.9M |
| Tesla Inc | 0.6% | Added 1.7% | 204,275 | $85.9M |
| DS Dicks Sporting Goods Inc | 0.6% | Trimmed 17% | 375,118 | $85.1M |
| Wayfair Inc | 0.5% | Trimmed 41% | 843,860 | $78M |
| Ambiq Micro Inc | 0.5% | Added 1.7% | 877,123 | $77.4M |
| Samsara Inc | 0.5% | New | 2,308,649 | $74.9M |
| Acv Auctions Inc | 0.5% | Added 1.7% | 9,903,239 | $71.2M |
| Compass Inc | 0.5% | Added 1.7% | 5,658,421 | $69.8M |
| Wix Com Ltd | 0.5% | Added 124% | 1,458,458 | $66.2M |
| Mastercard Incorporated | 0.3% | Added 89% | 93,629 | $48.1M |
| Pdf Solutions Inc | 0.3% | New | 658,536 | $46.6M |
| Servicetitan Inc | 0.3% | New | 542,092 | $38.3M |
| Ferguson Enterprises Inc | 0.2% | Added 1.0% | 147,759 | $35.1M |
| N Nokia Corp | 0.2% | Added 1.7% | 2,524,974 | $33.5M |
| Rogers Corp | 0.2% | Added 1.7% | 189,311 | $31M |
| Natera Inc | 0.2% | New | 104,385 | $28.3M |
| Warby Parker Inc | 0.1% | Added 1.7% | 698,903 | $21.2M |
| VI Veeco Instrs Inc Del | 0.1% | Added 1.7% | 237,919 | $18M |
| NG Nebius Group N.v. | 0.1% | Added 1.7% | 64,125 | $17.7M |
| Innio Nv | 0.1% | New | 348,696 | $13.8M |
| Equipmentshare Com Inc | 0.0% | Added 1.7% | 217,131 | $4.27M |
| Taboola.com Ltd | 0.0% | Added 1.7% | 835,026 | $4.18M |
| Quantinuum Inc | 0.0% | New | 39,853 | $3.26M |
| Fervo Energy Co | 0.0% | New | 9,959 | $291K |
| Bitgo Holdings Inc | 0.0% | Added 1.7% | 29,611 | $153K |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +27,332,943 | +$4.67B | 32.6% |
| IQ Invesco Qqq Tr | Added | +1,800,000 | +$1.33B | 16.4% |
| Astera Labs Inc | Trimmed | −2,148,992 | −$1.04B | 4.1% |
| Cerebras Systems Inc | New | +3,110,086 | +$687M | 4.8% |
| Meta Platforms Inc | New | +1,200,000 | +$676M | 4.7% |
| Meta Platforms Inc | New | +402,770 | +$227M | 1.6% |
| LH Lumentum Hldgs Inc | Exited | −267,389 | −$188M | — |
| Cerebras Systems Inc | New | +700,000 | +$155M | 1.1% |
| Coreweave Inc | Added | +1,314,310 | +$131M | 1.5% |
| Echostar Corp | Exited | −1,000,346 | −$117M | — |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −2,100,000 | −$1.21B | 16.2% |
| Nvidia Corporation | Exited | −3,500,000 | −$653M | — |
| Ciena Corp | Trimmed | −751,423 | −$292M | 5.3% |
| PS Pure Storage Inc | Exited | −4,177,675 | −$280M | — |
| Micron Technology Inc | Exited | −700,000 | −$200M | — |
| Astera Labs Inc | Added | +1,754,593 | +$192M | 7.4% |
| Coherent Corp | Exited | −900,000 | −$166M | — |
| Coherent Corp | Trimmed | −604,087 | −$144M | 3.0% |
| Unity Software Inc | Added | +5,759,883 | +$126M | 5.4% |
| Gitlab Inc | Exited | −3,177,083 | −$119M | — |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,500,000 | +$921M | 26.3% |
| Nvidia Corporation | New | +3,500,000 | +$653M | 8.0% |
| Astera Labs Inc | Added | +1,549,144 | +$258M | 3.3% |
| Nvidia Corporation | Added | +1,350,508 | +$252M | 4.4% |
| Micron Technology Inc | New | +700,000 | +$200M | 2.4% |
| Coherent Corp | New | +900,000 | +$166M | 2.0% |
| Unity Software Inc | New | +3,700,000 | +$163M | 2.0% |
| Wix Com Ltd | New | +1,247,457 | +$130M | 1.6% |
| Deckers Outdoor Corp | Exited | −1,250,516 | −$127M | — |
| Hubspot Inc | Exited | −243,434 | −$114M | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +2,000,000 | +$1.2B | 23.4% |
| Advanced Micro Devices Inc | Trimmed | −1,397,006 | −$226M | 1.1% |
| LH Lumentum Hldgs Inc | Trimmed | −1,100,601 | −$179M | 2.1% |
| Astera Labs Inc | Trimmed | −892,733 | −$175M | 0.2% |
| AH Affirm Hldgs Inc | Trimmed | −1,769,977 | −$129M | 0.3% |
| Hubspot Inc | New | +243,434 | +$114M | 2.2% |
| Micron Technology Inc | Added | +654,479 | +$110M | 2.4% |
| Coherent Corp | New | +913,778 | +$98.4M | 1.9% |
| Alphabet Inc | Trimmed | −400,599 | −$97.4M | 2.6% |
| Intuit | New | +135,178 | +$92.3M | 1.8% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Trimmed | −3,697,481 | −$334M | 2.4% |
| Coreweave Inc | Trimmed | −1,720,437 | −$281M | 0.7% |
| Nvidia Corporation | Exited | −2,300,000 | −$249M | — |
| VE Vaneck ETF Trust | Exited | −1,000,000 | −$211M | — |
| PS Pure Storage Inc | New | +3,552,486 | +$205M | 5.7% |
| DS Dicks Sporting Goods Inc | New | +873,137 | +$173M | 4.8% |
| Gitlab Inc | Added | +3,531,070 | +$159M | 4.9% |
| Microsoft Corp | Exited | −420,136 | −$158M | — |
| Alphabet Inc | Added | +761,782 | +$134M | 4.6% |
| AH Affirm Hldgs Inc | Added | +1,670,429 | +$115M | 3.8% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −2,700,000 | −$1.38B | — |
| Nvidia Corporation | New | +2,300,000 | +$249M | 7.6% |
| VE Vaneck ETF Trust | New | +1,000,000 | +$211M | 6.4% |
| AH Asml Holding N V | Trimmed | −273,979 | −$182M | 0.4% |
| Astera Labs Inc | Added | +2,815,614 | +$168M | 8.4% |
| Adobe Inc | Exited | −311,053 | −$138M | — |
| Meta Platforms Inc | New | +239,789 | +$138M | 4.2% |
| Nvidia Corporation | New | +1,085,628 | +$118M | 3.6% |
| Unity Software Inc | Added | +5,607,572 | +$110M | 5.6% |
| Broadcom Inc | Exited | −452,645 | −$105M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,700,000 | +$869M | 30.2% |
| Astera Labs Inc | Trimmed | −5,331,840 | −$706M | 5.3% |
| AH Asml Holding N V | New | +293,636 | +$204M | 4.5% |
| Ciena Corp | Trimmed | −2,144,259 | −$182M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$143M | — |
| Microsoft Corp | New | +319,358 | +$135M | 2.9% |
| Snowflake Inc | New | +756,767 | +$117M | 2.6% |
| Elastic N V | Trimmed | −1,138,263 | −$113M | 1.2% |
| Tesla Inc | Trimmed | −260,380 | −$105M | 2.7% |
| Broadcom Inc | New | +452,645 | +$105M | 2.3% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,000,000 | +$488M | 12.4% |
| Astera Labs Inc | Added | +4,392,161 | +$230M | 9.6% |
| Marvell Technology Inc | Exited | −2,531,792 | −$177M | — |
| Advanced Micro Devices Inc | Added | +1,023,767 | +$168M | 8.6% |
| SS SPDR S&P 500 ETF Tr | New | +250,000 | +$143M | 3.7% |
| HP Hewlett Packard Enterprise C | Exited | −5,979,283 | −$127M | — |
| PS Pure Storage Inc | Exited | −1,547,138 | −$99.3M | — |
| Deckers Outdoor Corp | New | +591,144 | +$94.3M | 2.4% |
| Ciena Corp | Trimmed | −1,373,107 | −$84.6M | 3.5% |
| Rh | New | +250,000 | +$83.6M | 2.1% |
Showing the 10 largest of 51 changes.
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