Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.96B in Q2 2013 → $80.2B 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 Tr Put | 2.4% | Trimmed 31% | 2,650,300 | $1.95B |
| SS State Str SPDR S&P 500 ETF T Put | 2.1% | Trimmed 61% | 2,283,900 | $1.71B |
| IT Ishares Tr Put | 1.8% | Trimmed 36% | 4,713,900 | $1.42B |
| Amazon Com Inc | 1.4% | Added 9.8% | 4,770,545 | $1.14B |
| Apple Inc Put | 1.3% | Added 23% | 3,658,000 | $1.06B |
| SS Select Sector SPDR Tr Put | 1.1% | New | 16,061,000 | $861M |
| Nvidia Corporation Put | 0.9% | Added 10% | 3,538,200 | $708M |
| Amazon Com Inc Put | 0.9% | Added 14% | 2,958,900 | $705M |
| VE Vaneck ETF Trust Put | 0.8% | Added 700% | 1,025,900 | $673M |
| Meta Platforms Inc Put | 0.8% | Trimmed 10% | 1,190,400 | $671M |
| Nvidia Corporation | 0.8% | Trimmed 23% | 3,237,337 | $648M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 619% | 861,737 | $644M |
| SE Space Exploration Techn Corp | 0.7% | New | 3,397,642 | $581M |
| IT Ishares Tr | 0.7% | New | 710,479 | $532M |
| Aes Corp | 0.6% | Added 210% | 34,633,491 | $508M |
| IQ Invesco Qqq Tr Call | 0.6% | Trimmed 17% | 674,500 | $497M |
| TI Texas Instrs Inc | 0.6% | Added 7955% | 1,506,041 | $449M |
| Warner Bros Discovery Inc | 0.5% | Trimmed 34% | 16,512,606 | $440M |
| Roku Inc | 0.5% | Added 1277% | 3,147,789 | $435M |
| Alphabet Inc Put | 0.5% | Trimmed 3.9% | 1,206,500 | $431M |
| Alphabet Inc | 0.5% | Trimmed 25% | 1,181,741 | $422M |
| Txnm Energy Inc | 0.5% | Trimmed 0.3% | 7,113,061 | $404M |
| Apple Inc | 0.5% | Trimmed 42% | 1,346,688 | $390M |
| SS Select Sector SPDR Tr Put | 0.5% | Trimmed 13% | 7,185,300 | $382M |
| Kenvue Inc | 0.5% | Trimmed 19% | 19,860,108 | $380M |
| 3m Co | 0.5% | Added 29247% | 2,306,941 | $374M |
| SS SPDR Series Trust Put | 0.5% | Trimmed 13% | 4,866,500 | $364M |
| Meta Platforms Inc | 0.4% | Trimmed 46% | 632,687 | $356M |
| NS Norfolk Southn Corp | 0.4% | Trimmed 17% | 1,111,173 | $350M |
| Penumbra Inc | 0.4% | Added 43% | 1,090,163 | $344M |
| MI Mondelez Intl Inc | 0.4% | Added 69% | 5,904,415 | $342M |
| Silicon Laboratories Inc | 0.4% | Added 26% | 1,559,676 | $341M |
| VE Vaneck ETF Trust Put | 0.4% | Trimmed 4.0% | 4,390,900 | $331M |
| Blackrock Inc | 0.4% | Added 59% | 334,979 | $322M |
| Microsoft Corp Put | 0.4% | Trimmed 15% | 858,300 | $320M |
| Trane Technologies PLC | 0.4% | Added 87% | 635,750 | $312M |
| Advanced Micro Devices Inc | 0.4% | Added 40% | 506,708 | $294M |
| CW Costco Wholesale Corporation | 0.4% | Added 109% | 304,003 | $284M |
| OA Oreilly Automotive Inc | 0.3% | Added 6.7% | 2,996,975 | $276M |
| UA United Airls Hldgs Inc | 0.3% | Added 0.3% | 1,979,070 | $269M |
| UB Us Bancorp | 0.3% | New | 4,434,891 | $268M |
| Electronic Arts Inc | 0.3% | Added 405% | 1,296,189 | $266M |
| HB Huntington Bancshares Inc | 0.3% | Added 168% | 14,690,984 | $260M |
| Tesla Inc Put | 0.3% | Trimmed 0.5% | 618,300 | $260M |
| Amphenol Corp | 0.3% | Added 7407% | 1,455,963 | $257M |
| SS State Str SPDR S&P 500 ETF T Call | 0.3% | Added 77% | 341,600 | $255M |
| Ametek Inc | 0.3% | Added 38% | 1,052,669 | $255M |
| Cerebras Systems Inc | 0.3% | New | 1,120,356 | $248M |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 35% | 256,151 | $247M |
| Airbnb Inc | 0.3% | Added 0.9% | 1,700,524 | $243M |
| ST Spotify Technology S A | 0.3% | Added 61% | 529,501 | $243M |
| Alphabet Inc | 0.3% | Trimmed 0.7% | 685,166 | $242M |
| AH Asml Hldg Nv | 0.3% | Added 56% | 121,216 | $241M |
| Datadog Inc | 0.3% | Trimmed 38% | 911,351 | $237M |
| Ecolab Inc | 0.3% | Added 647% | 810,128 | $226M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 19% | 449,628 | $225M |
| Microsoft Corp | 0.3% | Added 89% | 599,967 | $224M |
| Apogee Therapeutics Inc | 0.3% | Added 280% | 1,665,102 | $221M |
| Servicenow Inc | 0.3% | Added 14144% | 2,223,764 | $221M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 90% | 459,643 | $220M |
Showing top 60 of 2950 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,547,700 | −$2.65B | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,170,200 | −$862M | 2.4% |
| SS Select Sector SPDR Tr | New | +16,061,000 | +$861M | 1.1% |
| IT Ishares Tr | Trimmed | −2,606,500 | −$783M | 1.8% |
| VE Vaneck ETF Trust | Added | +897,700 | +$589M | 0.8% |
| SE Space Exploration Techn Corp | New | +3,397,642 | +$581M | 0.7% |
| SS Select Sector SPDR Tr | Exited | −11,373,800 | −$562M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +741,815 | +$554M | 0.8% |
| LH Lumentum Hldgs Inc | Exited | −102,062,000 | −$547M | — |
| IT Ishares Tr | New | +710,479 | +$532M | 0.7% |
Showing the 10 largest of 3623 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +4,497,400 | +$2.92B | 4.9% |
| IT Ishares Tr | Exited | −1,653,813 | −$1.13B | — |
| SS Select Sector SPDR Tr | Exited | −18,432,100 | −$1.01B | — |
| SS Select Sector SPDR Tr | New | +11,373,800 | +$562M | 0.7% |
| Meta Platforms Inc | Added | +977,481 | +$559M | 0.9% |
| Microsoft Corp | Trimmed | −1,200,773 | −$444M | 0.2% |
| Warner Bros Discovery Inc | Added | +15,964,440 | +$438M | 0.9% |
| Avidity Biosciences Inc | Exited | −6,040,590 | −$436M | — |
| Apple Inc | Added | +1,676,164 | +$425M | 0.8% |
| VE Vaneck ETF Trust | Trimmed | −1,105,500 | −$424M | 0.1% |
Showing the 10 largest of 3716 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −2,279,100 | −$1.4B | 0.2% |
| Amazon Com Inc | Added | +3,525,649 | +$814M | 1.6% |
| Wolfspeed Inc | Exited | −19,479,100 | −$557M | — |
| Alphabet Inc | Added | +1,738,391 | +$544M | 0.8% |
| IT Ishares Tr | Trimmed | −2,054,200 | −$506M | 1.8% |
| Avidity Biosciences Inc | New | +6,040,590 | +$436M | 0.6% |
| Apple Inc | Trimmed | −1,521,891 | −$414M | 0.2% |
| Kenvue Inc | Added | +23,183,974 | +$400M | 0.5% |
| Visa Inc | Trimmed | −1,037,675 | −$364M | 0.2% |
| Western Digital Corp | Trimmed | −1,945,587 | −$335M | 0.1% |
Showing the 10 largest of 3633 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +2,119,500 | +$1.27B | 1.9% |
| IT Ishares Tr | Added | +1,595,462 | +$1.07B | 1.4% |
| Microsoft Corp | Added | +1,443,319 | +$748M | 1.4% |
| Wolfspeed Inc | New | +19,479,100 | +$557M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +809,700 | +$539M | 1.1% |
| Apple Inc | Added | +1,926,693 | +$491M | 0.7% |
| Tesla Inc | Added | +1,097,489 | +$488M | 0.8% |
| Microsoft Corp | Trimmed | −869,800 | −$451M | 0.4% |
| Brown & Brown Inc | Trimmed | −4,440,154 | −$416M | — |
| IT Ishares Tr | Added | +1,652,000 | +$400M | 2.4% |
Showing the 10 largest of 3539 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,707,500 | −$942M | 0.3% |
| IQ Invesco Qqq Tr | Added | +1,141,300 | +$630M | 2.6% |
| Microsoft Corp | Added | +1,154,400 | +$574M | 1.1% |
| IT Ishares Tr | Trimmed | −861,925 | −$535M | — |
| Brown & Brown Inc | Added | +4,452,153 | +$494M | 0.7% |
| Ulta Beauty Inc | Trimmed | −961,500 | −$450M | — |
| SC Schwab Charles Corp | Trimmed | −4,600,797 | −$420M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −679,345 | −$420M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −665,900 | −$411M | 0.1% |
| Amazon Com Inc | Added | +1,719,000 | +$377M | 0.7% |
Showing the 10 largest of 3471 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,271,100 | −$727M | 1.1% |
| IQ Invesco Qqq Tr | Added | +1,287,000 | +$604M | 1.6% |
| IT Ishares Tr | Added | +861,401 | +$484M | 0.8% |
| GA Gallagher Arthur J & Co | Trimmed | −1,317,652 | −$455M | — |
| SS SPDR S&P 500 ETF Tr | Added | +766,300 | +$429M | 0.7% |
| Coca Cola Co | Trimmed | −5,899,746 | −$423M | — |
| Mastercard Incorporated | Added | +742,541 | +$407M | 0.7% |
| SC Schwab Charles Corp | Added | +5,104,063 | +$400M | 0.7% |
| Ulta Beauty Inc | Added | +952,000 | +$349M | 0.6% |
| Starbucks Corp | Exited | −3,619,411 | −$330M | — |
Showing the 10 largest of 3379 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +3,201,262 | +$702M | 1.1% |
| GA Gallagher Arthur J & Co | Added | +1,317,027 | +$374M | 0.6% |
| Coca Cola Co | Added | +5,620,613 | +$350M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +588,960 | +$345M | 0.5% |
| Salesforce Inc | Added | +1,028,038 | +$344M | 0.6% |
| ST Spotify Technology S A | Trimmed | −732,806 | −$328M | 0.1% |
| IT Ishares Tr | Trimmed | −1,225,900 | −$271M | 0.5% |
| Cme Group Inc | Trimmed | −1,141,943 | −$265M | — |
| Arista Networks Inc | New | +2,336,033 | +$258M | 0.4% |
| Broadcom Inc | Added | +1,108,855 | +$257M | 0.4% |
Showing the 10 largest of 3362 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,409,338 | −$561M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −868,128 | −$498M | — |
| IT Ishares Tr | Trimmed | −2,045,300 | −$452M | 1.0% |
| Microsoft Corp | Added | +1,002,400 | +$431M | 1.5% |
| Amazon Com Inc | Trimmed | −2,261,452 | −$421M | 0.1% |
| Meta Platforms Inc | Added | +535,480 | +$307M | 0.5% |
| SS Select Sector SPDR Tr | Added | +3,147,000 | +$276M | 0.7% |
| Amazon Com Inc | Added | +1,466,100 | +$273M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −951,164 | −$269M | 0.4% |
| WF Wells Fargo Co New | Trimmed | −4,761,817 | −$269M | — |
Showing the 10 largest of 3214 changes.
Loading...
