Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$106M in Q4 2013 → $917M 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust Put | 7.2% | New | 100,000 | $65.6M |
| Micron Technology Inc | 5.6% | Trimmed 53% | 44,660 | $51.6M |
| CH Crowdstrike Hldgs Inc | 5.6% | Unchanged | 67,340 | $51.4M |
| Nvidia Corp | 5.6% | Added 34% | 256,800 | $51.4M |
| Palo Alto Networks Inc | 5.6% | Unchanged | 149,640 | $51M |
| Snowflake Inc | 5.5% | Added 39% | 197,200 | $50.2M |
| Amazon Com Inc Call | 4.7% | Added 50% | 180,000 | $42.9M |
| Vertiv Holdings Co | 4.4% | Unchanged | 120,000 | $40.2M |
| Synopsys Inc Call | 3.4% | New | 70,000 | $31.2M |
| MP Monolithic Pwr Sys Inc | 3.3% | Trimmed 2.2% | 22,000 | $30.4M |
| United Rentals Inc | 3.1% | New | 25,000 | $28.3M |
| Amazon Com Inc | 2.8% | Unchanged | 109,600 | $26.1M |
| Cloudflare Inc | 2.8% | Added 31% | 105,400 | $25.9M |
| Tesla Inc Call | 2.8% | Unchanged | 60,000 | $25.2M |
| Apple Inc | 2.5% | Unchanged | 79,580 | $23M |
| DS Dicks Sporting Goods Inc | 2.5% | New | 100,000 | $22.7M |
| LC Lowes Cos Inc Call | 2.4% | New | 100,000 | $22M |
| Palantir Technologies Inc Call | 2.3% | New | 180,000 | $21M |
| Eaton Corp PLC | 2.2% | Added 12% | 47,600 | $20.3M |
| Mongodb Inc Call | 2.0% | New | 55,000 | $18.5M |
| Analog Devices Inc | 2.0% | Unchanged | 45,300 | $18M |
| MT Macom Tech Solutions Hldgs I | 1.9% | Trimmed 9.9% | 45,700 | $17.4M |
| Servicenow Inc | 1.9% | Added 30% | 174,600 | $17.3M |
| Ralph Lauren Corp | 1.8% | Added 33% | 40,000 | $16.1M |
| EE Emerson Elec Co | 1.6% | Trimmed 8.7% | 105,000 | $15M |
| Marvell Technology Inc | 1.6% | Trimmed 38% | 50,000 | $14.9M |
| Parker Hannifin Corp | 1.6% | Added 50% | 15,100 | $14.8M |
| Crane Company | 1.6% | Unchanged | 65,000 | $14.5M |
| Home Depot Inc | 1.5% | Unchanged | 38,200 | $13.5M |
| Alphabet Inc | 1.3% | Unchanged | 32,200 | $11.5M |
| Wayfair Inc | 1.2% | New | 120,000 | $11.1M |
| PG Pulte Group Inc Call | 1.2% | Added 45% | 80,000 | $11M |
| Alphabet Inc | 1.1% | Unchanged | 28,500 | $10.1M |
| CD Cadence Design System Inc | 1.0% | New | 25,000 | $9.38M |
| Silicon Laboratories Inc | 0.9% | Trimmed 35% | 37,400 | $8.17M |
| Luxexperience Bv | 0.8% | Unchanged | 950,000 | $7.06M |
| Mongodb Inc | 0.7% | Trimmed 62% | 18,800 | $6.32M |
| Lululemon Athletica Inc | 0.2% | Unchanged | 18,640 | $2.13M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +100,000 | +$65.6M | 7.2% |
| SS Select Sector SPDR Tr | Exited | −1,000,000 | −$61.3M | — |
| Micron Technology Inc | Trimmed | −51,000 | −$58.9M | 5.6% |
| IT Ishares Tr | Exited | −200,000 | −$49.6M | — |
| Micron Technology Inc | Exited | −100,000 | −$33.8M | — |
| Synopsys Inc | New | +70,000 | +$31.2M | 3.4% |
| United Rentals Inc | New | +25,000 | +$28.3M | 3.1% |
| DS Dicks Sporting Goods Inc | New | +100,000 | +$22.7M | 2.5% |
| LC Lowes Cos Inc | New | +100,000 | +$22M | 2.4% |
| Palantir Technologies Inc | New | +180,000 | +$21M | 2.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +1,000,000 | +$61.3M | 8.5% |
| IT Ishares Tr | New | +200,000 | +$49.6M | 6.9% |
| Micron Technology Inc | New | +100,000 | +$33.8M | 4.7% |
| Amazon Com Inc | New | +120,000 | +$25M | 3.5% |
| Amazon Com Inc | New | +90,000 | +$18.7M | 2.6% |
| Nvidia Corp | Exited | −100,000 | −$18.7M | — |
| Nvidia Corp | New | +100,000 | +$17.4M | 2.4% |
| Marvell Technology Inc | Exited | −200,000 | −$17M | — |
| Sharkninja Inc | Exited | −150,000 | −$16.8M | — |
| Sharkninja Inc | Exited | −150,000 | −$16.8M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −400,000 | −$240M | — |
| Dell Technologies Inc | Exited | −500,000 | −$70.9M | — |
| Nvidia Corp | Exited | −150,000 | −$28M | — |
| Zscaler Inc | New | +120,000 | +$27M | 4.4% |
| Nvidia Corp | New | +100,000 | +$18.7M | 3.0% |
| Marvell Technology Inc | New | +200,000 | +$17M | 2.7% |
| Nvidia Corp | Added | +90,000 | +$16.8M | 8.2% |
| Sharkninja Inc | New | +150,000 | +$16.8M | 2.7% |
| Sharkninja Inc | New | +150,000 | +$16.8M | 2.7% |
| Servicenow Inc | Added | +103,680 | +$15.9M | 3.2% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,200,000 | −$259M | — |
| IQ Invesco Qqq Tr | New | +400,000 | +$240M | 27.5% |
| Dell Technologies Inc | Added | +250,000 | +$35.4M | 8.1% |
| Vertiv Holdings Co | Exited | −200,000 | −$25.7M | — |
| Vertiv Holdings Co | New | +120,000 | +$18.1M | 2.1% |
| DS Dicks Sporting Goods Inc | Exited | −90,000 | −$17.8M | — |
| Darden Restaurants Inc | Exited | −60,000 | −$13.1M | — |
| Atlassian Corporation | Exited | −60,000 | −$12.2M | — |
| Ulta Beauty Inc | Exited | −20,000 | −$9.36M | — |
| Apple Inc | Exited | −40,000 | −$8.21M | — |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,200,000 | +$259M | 30.7% |
| IT Ishares Tr | Exited | −2,000,000 | −$182M | — |
| IQ Invesco Qqq Tr | Exited | −150,000 | −$70.3M | — |
| Amazon Com Inc | Exited | −200,000 | −$38.1M | — |
| Dell Technologies Inc | Trimmed | −150,000 | −$18.4M | 3.6% |
| DS Dicks Sporting Goods Inc | New | +90,000 | +$17.8M | 2.1% |
| MP Monolithic Pwr Sys Inc | Exited | −30,000 | −$17.4M | — |
| Darden Restaurants Inc | Exited | −80,000 | −$16.6M | — |
| Tesla Inc | New | +50,000 | +$15.9M | 1.9% |
| PG Pulte Group Inc | New | +150,000 | +$15.8M | 1.9% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,000,000 | +$182M | 25.5% |
| IQ Invesco Qqq Tr | New | +150,000 | +$70.3M | 9.9% |
| Amazon Com Inc | New | +200,000 | +$38.1M | 5.3% |
| Dell Technologies Inc | New | +400,000 | +$36.5M | 5.1% |
| Target Corp | Exited | −225,000 | −$30.4M | — |
| MP Monolithic Pwr Sys Inc | New | +30,000 | +$17.4M | 2.4% |
| Darden Restaurants Inc | New | +80,000 | +$16.6M | 2.3% |
| Nvidia Corp | Exited | −120,000 | −$16.1M | — |
| Advanced Micro Devices Inc | Exited | −121,200 | −$14.6M | — |
| Nvidia Corp | New | +120,000 | +$13M | 1.8% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −1,000,000 | −$87.8M | — |
| IT Ishares Tr | Exited | −350,000 | −$77.3M | — |
| AS Adobe Sys Inc | Exited | −60,000 | −$31.1M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −90,000 | −$30.8M | 3.3% |
| Target Corp | New | +225,000 | +$30.4M | 7.3% |
| Dell Technologies Inc | Exited | −170,000 | −$20.2M | — |
| Snowflake Inc | New | +125,000 | +$19.3M | 4.6% |
| Nvidia Corp | Exited | −150,000 | −$18.2M | — |
| Target Corp | Exited | −112,500 | −$17.5M | — |
| Lennar Corp | Exited | −80,000 | −$15M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +1,000,000 | +$87.8M | 13.2% |
| IT Ishares Tr | New | +350,000 | +$77.3M | 11.6% |
| AS Adobe Sys Inc | New | +60,000 | +$31.1M | 4.7% |
| CH Crowdstrike Hldgs Inc | Added | +90,000 | +$25.2M | 5.5% |
| Nvidia Corp | New | +150,000 | +$18.2M | 2.7% |
| Lennar Corp | New | +80,000 | +$15M | 2.3% |
| E L F Beauty Inc | Exited | −70,000 | −$14.8M | — |
| AS Adobe Sys Inc | Exited | −20,000 | −$11.1M | — |
| AP Accenture PLC Ireland | New | +30,000 | +$10.6M | 1.6% |
| Micron Technology Inc | New | +100,000 | +$10.4M | 1.6% |
Showing the 10 largest of 34 changes.
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