Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$3.39B in Q4 2013 → $14.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tesla Inc Put | 18.4% | Unchanged | 7,520,000 | $2.67B |
| Tesla Inc Call | 9.2% | Trimmed 48% | 3,760,000 | $1.33B |
| Amazon Com Inc | 7.1% | Trimmed 0.8% | 4,113,153 | $1.02B |
| Microsoft Corp | 6.7% | Trimmed 1.8% | 1,913,512 | $978M |
| Alphabet Inc | 3.5% | Trimmed 1.2% | 1,479,779 | $504M |
| Alphabet Inc | 3.5% | Trimmed 2.0% | 1,462,314 | $503M |
| Mastercard Incorporated | 3.4% | Added 0.0% | 898,221 | $495M |
| Moderna Inc | 2.9% | Trimmed 20% | 2,151,259 | $414M |
| Nvidia Corporation | 2.5% | Added 4.5% | 1,618,146 | $370M |
| Meta Platforms Inc | 1.9% | Added 11% | 380,037 | $276M |
| WM Waste Mgmt Inc Del | 1.8% | Trimmed 0.5% | 1,283,998 | $262M |
| Medline Inc | 1.8% | Added 2.0% | 7,455,089 | $259M |
| M Mcdonalds Corp | 1.7% | Trimmed 0.3% | 1,045,367 | $241M |
| TI Texas Instrs Inc | 1.6% | Trimmed 44% | 844,012 | $236M |
| Msci Inc | 1.5% | Added 0.8% | 390,745 | $210M |
| Apple Inc | 1.2% | Trimmed 3.0% | 524,661 | $175M |
| Advanced Micro Devices Inc Call | 1.1% | New | 266,000 | $163M |
| VI Vanguard Index Fds | 1.1% | New | 227,735 | $160M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 1.4% | 258,076 | $158M |
| TS Taiwan Semiconductor Manufac | 1.1% | Trimmed 7.2% | 334,782 | $153M |
| Broadcom Inc | 1.0% | Trimmed 2.9% | 411,532 | $145M |
| Visa Inc | 0.9% | Added 3.9% | 352,527 | $127M |
| Zoetis Inc | 0.9% | Trimmed 0.5% | 1,785,312 | $125M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 18% | 160,798 | $123M |
| Totalenergies Se | 0.8% | Added 0.5% | 1,397,778 | $120M |
| IQ Invesco Qqq Tr | 0.8% | Added 6.2% | 160,318 | $118M |
| Abbvie Inc | 0.7% | Trimmed 8.3% | 375,536 | $98.2M |
| PM Philip Morris Intl Inc | 0.6% | Added 3.0% | 483,447 | $92.3M |
| Wells Fargo & Co | 0.6% | Trimmed 0.9% | 1,117,207 | $89.4M |
| Ubs Group Ag | 0.6% | Added 8.2% | 1,771,707 | $85.5M |
| Salesforce Inc | 0.5% | Trimmed 0.7% | 339,496 | $77.9M |
| Micron Technology Inc | 0.5% | Trimmed 14% | 70,265 | $74.8M |
| Linde PLC | 0.5% | Added 26% | 155,041 | $73.6M |
| EL Eli Lilly & Co | 0.5% | Trimmed 8.6% | 61,337 | $71M |
| 2E 2023 ETF Series Trust | 0.5% | Added 13% | 2,469,829 | $70.5M |
| Eaton Corp PLC | 0.4% | Trimmed 14% | 142,725 | $61.3M |
| Merck & Co Inc | 0.4% | Trimmed 19% | 408,397 | $59.3M |
| Unitedhealth Group Inc | 0.4% | Trimmed 4.9% | 156,773 | $57.5M |
| Astrazeneca PLC | 0.4% | Added 88% | 350,235 | $57.1M |
| Parker-hannifin Corp | 0.4% | Added 131% | 57,826 | $55.2M |
| Deere & Co | 0.4% | Added 1.2% | 78,879 | $53M |
| Stryker Corporation | 0.4% | Added 0.5% | 189,206 | $52.1M |
| OA Oreilly Automotive Inc | 0.4% | Trimmed 7.4% | 601,634 | $51.4M |
| Uber Technologies Inc | 0.3% | Added 34% | 663,775 | $45.5M |
| Johnson & Johnson | 0.3% | Trimmed 6.4% | 161,958 | $42.9M |
| Netflix Inc. | 0.3% | Added 38% | 614,251 | $42.7M |
| Lam Research Corp | 0.3% | Added 93% | 130,039 | $42.7M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 2.3% | 688,550 | $37.5M |
| Alcon Ag | 0.2% | Added 1.7% | 556,655 | $36M |
| Workday Inc | 0.2% | Trimmed 8.9% | 184,310 | $35.1M |
| Mercadolibre Inc | 0.2% | Added 44% | 20,293 | $35.1M |
| DD Danaher Corp Del | 0.2% | Added 23% | 145,326 | $32.2M |
| Everpure Inc | 0.2% | Added 5.0% | 242,400 | $31.7M |
| Adobe Inc | 0.2% | Added 2.0% | 129,388 | $31M |
| M Moodys Corp | 0.2% | Trimmed 5.3% | 67,541 | $30.7M |
| SL Slb Limited | 0.2% | Added 5.0% | 622,963 | $30.4M |
| Amphenol Corp | 0.2% | New | 351,890 | $29.7M |
| Gilead Sciences Inc | 0.2% | Trimmed 0.9% | 197,882 | $29.5M |
| TR Targa Res Corp | 0.2% | Trimmed 2.0% | 102,887 | $27.8M |
| Sea Ltd | 0.2% | Added 6.6% | 283,921 | $27.6M |
Showing top 60 of 359 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −3,540,000 | −$1.26B | 9.2% |
| TI Texas Instrs Inc | Trimmed | −669,453 | −$188M | 1.6% |
| Advanced Micro Devices Inc | New | +266,000 | +$163M | 1.1% |
| VI Vanguard Index Fds | New | +227,735 | +$160M | 1.1% |
| Moderna Inc | Trimmed | −548,143 | −$106M | 2.9% |
| OC Owens Corning New | Trimmed | −398,161 | −$46.5M | 0.1% |
| Palo Alto Networks Inc | Exited | −130,587 | −$44.5M | — |
| Parker-hannifin Corp | Added | +32,786 | +$31.3M | 0.4% |
| Boston Scientific Corp | Trimmed | −694,882 | −$30.3M | 0.1% |
| Amphenol Corp | New | +351,890 | +$29.7M | 0.2% |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medline Inc | Added | +5,891,183 | +$232M | 1.8% |
| Mastercard Incorporated | Added | +234,005 | +$120M | 2.9% |
| Alphabet Inc | Trimmed | −269,675 | −$95.3M | 3.3% |
| Micron Technology Inc | Trimmed | −53,165 | −$61.4M | 0.6% |
| Alphabet Inc | Trimmed | −124,779 | −$44.6M | 3.3% |
| Tesla Inc | Trimmed | −100,000 | −$42.1M | 19.2% |
| Booking Holdings Inc | Added | +156,617 | +$27.9M | 0.2% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −140,822 | −$23.5M | 0.1% |
| Wise Group PLC | New | +1,795,190 | +$21.5M | 0.1% |
| Palo Alto Networks Inc | Added | +59,361 | +$20.2M | 0.3% |
Showing the 10 largest of 330 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −757,500 | −$282M | 19.4% |
| Amazon Com Inc | Trimmed | −939,952 | −$196M | 6.1% |
| Alphabet Inc | Trimmed | −624,134 | −$179M | 3.6% |
| M Mcdonalds Corp | Trimmed | −338,967 | −$105M | 2.4% |
| WM Waste Mgmt Inc Del | Trimmed | −422,920 | −$97.2M | 2.1% |
| Mastercard Incorporated | Trimmed | −191,032 | −$95.5M | 2.3% |
| TI Texas Instrs Inc | Trimmed | −487,307 | −$94.6M | 2.1% |
| Microsoft Corp | Added | +227,534 | +$83.9M | 5.0% |
| Msci Inc | Trimmed | −132,900 | −$71.6M | 1.5% |
| Zoetis Inc | Trimmed | −558,750 | −$66M | 1.5% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,640,262 | −$515M | 4.4% |
| Microsoft Corp | Added | +800,539 | +$386M | 4.8% |
| Tesla Inc | Trimmed | −462,500 | −$208M | 21.5% |
| Alphabet Inc | Trimmed | −625,748 | −$196M | 3.1% |
| Msci Inc | Added | +265,750 | +$152M | 1.8% |
| Amazon Com Inc | Trimmed | −321,248 | −$74.2M | 6.9% |
| Apple Inc | Added | +233,696 | +$63.5M | 0.9% |
| PA Procter And Gamble Co | Trimmed | −407,830 | −$58.4M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −179,186 | −$54.4M | 0.7% |
| Totalenergies Se | New | +810,126 | +$52.9M | 0.3% |
Showing the 10 largest of 366 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +1,320,000 | +$587M | 22.3% |
| Nike Inc | Trimmed | −2,974,797 | −$207M | 0.1% |
| Pepsico Inc | Trimmed | −1,043,633 | −$147M | 0.2% |
| Msci Inc | New | +257,285 | +$146M | 0.8% |
| Abbvie Inc | Added | +157,480 | +$36.5M | 0.4% |
| D R Horton Inc | Trimmed | −214,347 | −$36.3M | 0.2% |
| GX Global X Fds | New | +661,864 | +$32.7M | 0.2% |
| OC Owens Corning New | Added | +230,014 | +$32.5M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −28 | −$21.1M | 0.3% |
| Merck & Co Inc | Trimmed | −246,821 | −$20.7M | 0.4% |
Showing the 10 largest of 341 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +3,300,000 | +$1.05B | 16.1% |
| Pepsico Inc | Trimmed | −1,122,764 | −$148M | 1.2% |
| Amazon Com Inc | Trimmed | −263,015 | −$57.7M | 8.2% |
| PM Philip Morris Intl Inc | Added | +312,940 | +$57M | 0.6% |
| IQ Invesco Qqq Tr | Added | +101,715 | +$55.9M | 0.5% |
| OA Oreilly Automotive Inc | Added | +468,654 | +$42.2M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −83,094 | −$25.9M | 0.5% |
| Meta Platforms Inc | Trimmed | −32,523 | −$24M | 1.8% |
| Nvidia Corporation | Trimmed | −142,560 | −$22.5M | 1.5% |
| BH Berkshire Hathaway Inc Del | Added | +26 | +$18.9M | 0.5% |
Showing the 10 largest of 338 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | Trimmed | −1,507,924 | −$99.5M | — |
| Stryker Corporation | Added | +156,132 | +$58.1M | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −100,636 | −$50.1M | 0.3% |
| Meta Platforms Inc | Trimmed | −84,778 | −$48.9M | 1.8% |
| Pepsico Inc | Trimmed | −300,773 | −$45.1M | 2.9% |
| Visa Inc | Trimmed | −113,012 | −$39.6M | 1.3% |
| Amazon Com Inc | Trimmed | −186,409 | −$35.5M | 8.6% |
| Nvidia Corporation | Trimmed | −246,190 | −$26.7M | 1.3% |
| Microsoft Corp | Trimmed | −69,939 | −$26.1M | 2.7% |
| Abbvie Inc | Added | +103,887 | +$21.8M | 0.3% |
Showing the 10 largest of 368 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +329,273 | +$55.2M | 0.6% |
| Alphabet Inc | Trimmed | −260,775 | −$49.4M | 3.2% |
| Eaton Corp PLC | Added | +144,730 | +$48M | 0.3% |
| M& Marsh & Mclennan Cos Inc | New | +208,338 | +$44.3M | 0.3% |
| Electronic Arts Inc | Trimmed | −239,285 | −$35M | 0.1% |
| OC Owens Corning New | New | +186,507 | +$31.8M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +47,531 | +$27.9M | 0.4% |
| Broadcom Inc | Trimmed | −98,840 | −$22.9M | 0.4% |
| HI Honeywell Intl Inc | Trimmed | −100,811 | −$22.8M | 0.2% |
| Vertex Inc | Trimmed | −348,127 | −$18.6M | 0.2% |
Showing the 10 largest of 281 changes.
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