Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$33B in Q2 2013 → $110B 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 |
|---|---|---|---|---|
| Space Exploration Technologies Corp | 8.0% | New | 51,397,806 | $8.78B |
| Nvidia | 7.6% | Added 2.8% | 41,888,806 | $8.38B |
| Amazon.com | 5.8% | Trimmed 4.2% | 26,917,866 | $6.42B |
| Mercadolibre | 4.7% | Trimmed 6.0% | 3,040,410 | $5.16B |
| SA Sea Ltd ADR | 3.3% | Trimmed 3.1% | 38,409,385 | $3.68B |
| Spotify Technology Sa | 3.3% | Trimmed 3.5% | 7,928,451 | $3.64B |
| Cloudflare Inc | 3.2% | Trimmed 8.3% | 14,598,594 | $3.58B |
| Applovin | 3.0% | Trimmed 3.4% | 6,471,615 | $3.33B |
| S' Shopify 'a' | 2.9% | Trimmed 2.1% | 28,403,600 | $3.24B |
| Nu Holdings Ltd. | 2.8% | Trimmed 6.7% | 229,930,331 | $3.07B |
| Pdd Holdings Inc | 1.8% | Trimmed 6.2% | 26,594,535 | $2.03B |
| Samsara | 1.7% | Trimmed 2.0% | 56,358,374 | $1.83B |
| Meta Platforms Inc | 1.6% | Trimmed 22% | 3,201,546 | $1.8B |
| Axon Enterprise Inc | 1.6% | Added 24% | 3,059,487 | $1.72B |
| Coupang | 1.2% | Trimmed 35% | 78,743,687 | $1.37B |
| FN Ferrari Nv | 1.2% | Trimmed 7.9% | 3,570,726 | $1.32B |
| Moderna Inc | 1.2% | Trimmed 8.9% | 18,206,778 | $1.28B |
| Doordash Inc | 1.1% | Trimmed 6.0% | 6,808,714 | $1.26B |
| 1.1% | Trimmed 1.6% | 7,191,302 | $1.25B | |
| Netflix Inc | 1.0% | Trimmed 26% | 16,173,823 | $1.15B |
| Roblox | 1.0% | Trimmed 1.4% | 21,124,935 | $1.15B |
| AC Alphabet Inc Class C | 1.0% | Trimmed 12% | 3,087,822 | $1.09B |
| Rocket Lab Corp | 1.0% | Trimmed 44% | 10,384,512 | $1.06B |
| Microsoft | 0.9% | Trimmed 30% | 2,713,688 | $1.01B |
| Credicorp | 0.9% | Trimmed 5.3% | 2,585,751 | $1.01B |
| Intuitive Surgical | 0.9% | Trimmed 1.7% | 2,524,427 | $1B |
| AC Alphabet Inc Class A | 0.9% | Added 44% | 2,808,512 | $1B |
| Dexcom Inc | 0.9% | Trimmed 5.1% | 14,801,590 | $997M |
| MI Mastercard Inc-class A | 0.8% | Added 26% | 1,726,830 | $887M |
| Qxo | 0.8% | Added 251% | 47,867,886 | $827M |
| The Ensign Group | 0.7% | Added 4.2% | 5,029,273 | $806M |
| PC Petrobras Common ADR | 0.7% | Added 9.4% | 48,618,354 | $786M |
| Makemytrip | 0.7% | Trimmed 2.3% | 14,670,083 | $782M |
| Rivian Automotive Inc | 0.7% | Trimmed 1.4% | 43,210,348 | $750M |
| The Royal Bank Of Canada | 0.7% | Added 3803766% | 3,575,634 | $740M |
| Alnylam Pharmaceuticals | 0.7% | Trimmed 2.2% | 2,439,889 | $734M |
| Snowflake Inc | 0.6% | Trimmed 3.4% | 2,584,361 | $658M |
| Crh PLC | 0.6% | Added 1294698% | 5,994,916 | $641M |
| Martin Marietta Materials | 0.5% | Trimmed 8.8% | 991,786 | $572M |
| Royalty Pharma | 0.5% | Trimmed 38% | 10,015,578 | $562M |
| Duolingo Inc | 0.5% | Trimmed 1.1% | 4,824,298 | $555M |
| Symbotic | 0.5% | Trimmed 1.7% | 12,263,759 | $551M |
| Joby Aviation Inc | 0.5% | Trimmed 2.1% | 61,139,048 | $545M |
| E.l.f. Beauty | 0.5% | Trimmed 1.9% | 7,048,752 | $522M |
| Broadcom Inc | 0.5% | Added 1319% | 1,357,957 | $513M |
| Apple | 0.5% | Added 153% | 1,760,591 | $509M |
| KA Kaspi.kz ADR | 0.5% | Added 13% | 5,779,168 | $501M |
| Rbc Bearings | 0.4% | Added 158% | 760,468 | $490M |
| AH Affirm Holdings Inc Class A | 0.4% | Added 10% | 5,856,569 | $478M |
| Tempus Ai Inc | 0.4% | Trimmed 5.3% | 8,190,133 | $474M |
| Watsco Inc | 0.4% | Trimmed 0.7% | 1,129,536 | $471M |
| Texas Instruments | 0.4% | Trimmed 24% | 1,546,937 | $461M |
| TA Tsmc ADR | 0.4% | Trimmed 25% | 960,732 | $459M |
| Medline Inc | 0.4% | Added 14% | 11,343,036 | $447M |
| Msci | 0.4% | Trimmed 6.6% | 796,246 | $446M |
| SC Service Corp.intl. | 0.4% | Trimmed 35% | 5,553,823 | $422M |
| Comfort Systems Usa | 0.4% | Trimmed 5.5% | 212,655 | $421M |
| Elevance Health Inc | 0.4% | Trimmed 7.6% | 1,083,237 | $419M |
| RA Ryanair ADR | 0.4% | Trimmed 33% | 6,136,507 | $397M |
| Copa Holdings S A | 0.3% | Trimmed 4.9% | 2,455,810 | $382M |
Showing top 60 of 273 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Space Exploration Technologies Corp | New | +51,397,806 | +$8.78B | 8.0% |
| Rocket Lab Corp | Trimmed | −8,043,531 | −$818M | 1.0% |
| The Royal Bank Of Canada | Added | +3,575,540 | +$740M | 0.7% |
| Coupang | Trimmed | −41,912,555 | −$728M | 1.2% |
| Crh PLC | Added | +5,994,453 | +$641M | 0.6% |
| Qxo | Added | +34,243,647 | +$592M | 0.8% |
| Meta Platforms Inc | Trimmed | −897,275 | −$505M | 1.6% |
| Atlassian Corp PLC | Trimmed | −6,305,234 | −$490M | 0.3% |
| Broadcom Inc | Added | +1,262,231 | +$477M | 0.5% |
| Datadog | Trimmed | −1,734,729 | −$452M | 0.3% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −15,134,366 | −$1.46B | 2.1% |
| Microsoft | Trimmed | −1,666,810 | −$617M | 1.5% |
| Nvidia | Trimmed | −3,119,040 | −$544M | 7.3% |
| The Trade Desk | Trimmed | −22,155,614 | −$503M | — |
| Coupang | Trimmed | −25,465,852 | −$481M | 2.3% |
| Ftai Aviation | Exited | −2,286,363 | −$450M | — |
| Credicorp | Added | +1,296,605 | +$440M | 0.9% |
| Block Inc | Trimmed | −7,209,590 | −$434M | 0.2% |
| Mercadolibre | Trimmed | −248,304 | −$429M | 5.7% |
| Eog Resources | Added | +2,574,501 | +$372M | 0.4% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +33,290,988 | +$3.12B | 2.9% |
| Datadog | Trimmed | −7,451,970 | −$1.01B | 0.4% |
| Cloudflare Inc | Trimmed | −5,024,793 | −$991M | 2.8% |
| Axon Enterprise Inc | Added | +1,516,099 | +$861M | 0.8% |
| S' Shopify 'a' | Trimmed | −4,237,555 | −$682M | 4.2% |
| BA Biontech ADR | Trimmed | −6,634,492 | −$632M | 0.1% |
| Meta Platforms Inc | Trimmed | −890,995 | −$588M | 2.4% |
| Amazon.com | Trimmed | −2,272,044 | −$524M | 5.6% |
| Nvidia | Trimmed | −2,681,591 | −$500M | 6.8% |
| Medline Inc | New | +10,410,371 | +$437M | 0.4% |
Showing the 10 largest of 271 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −3,676,391 | −$789M | 3.5% |
| Spotify Technology Sa | Trimmed | −933,562 | −$652M | 4.5% |
| Nvidia | Trimmed | −2,513,825 | −$469M | 6.4% |
| Mercadolibre | Trimmed | −188,229 | −$440M | 5.7% |
| Roblox | Trimmed | −3,081,802 | −$427M | 2.4% |
| Rocket Lab Corp | Added | +7,734,788 | +$371M | 0.4% |
| Amazon.com | Trimmed | −1,635,246 | −$359M | 5.1% |
| S' Shopify 'a' | Trimmed | −2,304,285 | −$342M | 3.9% |
| Pdd Holdings Inc | Trimmed | −2,573,709 | −$340M | 3.1% |
| Coupang | Trimmed | −10,517,202 | −$339M | 3.6% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S' Shopify 'a' | Trimmed | −18,129,676 | −$2.09B | 3.3% |
| BM Beone Medicines Ltd | Exited | −3,630,710 | −$988M | — |
| Workday Inc | Trimmed | −4,016,845 | −$964M | 0.3% |
| Spotify Technology Sa | Trimmed | −1,210,072 | −$929M | 5.5% |
| Added | +5,732,328 | +$863M | 0.7% | |
| Tempus Ai Inc | New | +12,094,029 | +$768M | 0.6% |
| Doordash Inc | Trimmed | −2,961,440 | −$730M | 1.7% |
| Mercadolibre | Trimmed | −278,805 | −$729M | 6.8% |
| E Elastic | Exited | −7,843,557 | −$699M | — |
| Pdd Holdings Inc | Trimmed | −5,674,566 | −$594M | 2.7% |
Showing the 10 largest of 269 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −5,660,651 | −$1.47B | 0.4% |
| Spotify Technology Sa | Trimmed | −2,318,712 | −$1.28B | 5.2% |
| Mercadolibre | Trimmed | −511,949 | −$999M | 6.4% |
| Advanced Micro Devices Inc | Exited | −6,350,514 | −$767M | — |
| Nvidia | Trimmed | −5,999,328 | −$650M | 4.4% |
| Cloudflare Inc | Trimmed | −4,458,339 | −$502M | 2.7% |
| Analog Devices | Trimmed | −2,457,946 | −$496M | 0.1% |
| Nu Holdings Ltd. | Added | +40,181,132 | +$411M | 2.4% |
| Netflix Inc | Trimmed | −441,109 | −$411M | 3.3% |
| Moderna Inc | Trimmed | −13,941,013 | −$395M | 0.6% |
Showing the 10 largest of 270 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −5,236,250 | −$2.11B | 2.3% |
| Nvidia | Trimmed | −10,606,862 | −$1.42B | 5.5% |
| Applovin | Added | +4,010,520 | +$1.3B | 1.0% |
| Spotify Technology Sa | Trimmed | −2,412,641 | −$1.08B | 4.5% |
| Mercadolibre | Trimmed | −392,713 | −$668M | 5.6% |
| M Moody's Corp | Trimmed | −1,243,077 | −$588M | 0.3% |
| Amazon.com | Trimmed | −2,415,965 | −$530M | 6.1% |
| The Trade Desk | Trimmed | −3,537,141 | −$416M | 3.2% |
| S' Shopify 'a' | Trimmed | −3,589,796 | −$382M | 4.9% |
| E.l.f. Beauty | Added | +2,703,742 | +$339M | 0.8% |
Showing the 10 largest of 276 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Trimmed | −18,558,916 | −$2.25B | 5.8% |
| Microsoft | Added | +2,222,483 | +$956M | 2.3% |
| RA Ryanair ADR | Added | +15,008,023 | +$678M | 0.8% |
| S' Shopify 'a' | Added | +8,131,160 | +$652M | 3.8% |
| TA Tsmc ADR | Trimmed | −3,117,899 | −$541M | 0.3% |
| SA Sea Ltd ADR | Added | +5,295,590 | +$499M | 2.8% |
| Tesla Inc | Trimmed | −1,634,363 | −$428M | 2.5% |
| Nu Holdings Ltd. | Added | +24,140,416 | +$330M | 2.1% |
| Mercadolibre | Trimmed | −157,065 | −$322M | 7.2% |
| Alnylam Pharmaceuticals | Trimmed | −1,145,656 | −$315M | 1.0% |
Showing the 10 largest of 282 changes.
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