Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$80.4B in Q2 2013 → $521B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.3% | Added 30% | 939,833,340 | $64.3B |
| SS State Str SPDR S&P 500 ETF T Put | 11.6% | Added 109% | 80,870,600 | $60.4B |
| Microsoft Corp Call | 4.5% | Trimmed 0.2% | 62,174,700 | $23.2B |
| IQ Invesco Qqq Tr Put | 3.3% | Added 82% | 23,478,500 | $17.3B |
| Nvidia Corporation | 2.3% | Trimmed 27% | 60,797,970 | $12.2B |
| IQ Invesco Qqq Tr Call | 2.0% | Trimmed 5.7% | 14,271,100 | $10.5B |
| IT Ishares Tr Put | 1.9% | Added 9.1% | 33,793,100 | $10.2B |
| Apple Inc | 1.7% | Trimmed 16% | 30,484,239 | $8.82B |
| Microsoft Corp | 1.7% | Trimmed 5.8% | 23,507,840 | $8.77B |
| Micron Technology Inc | 1.6% | Trimmed 9.8% | 7,009,200 | $8.09B |
| Alphabet Inc | 1.2% | Trimmed 14% | 17,627,469 | $6.3B |
| Amazon Com Inc | 1.2% | Trimmed 16% | 26,081,505 | $6.22B |
| VE Vaneck ETF Trust Put | 1.2% | Added 1101% | 9,454,200 | $6.2B |
| Broadcom Inc | 1.0% | Trimmed 16% | 13,674,914 | $5.17B |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 5.3% | 6,877,699 | $5.14B |
| IT Ishares Tr Put | 1.0% | Added 49% | 63,013,200 | $5.04B |
| Tesla Inc | 0.9% | Added 9.7% | 11,521,936 | $4.85B |
| Advanced Micro Devices Inc | 0.9% | Trimmed 28% | 8,297,385 | $4.82B |
| Micron Technology Inc Put | 0.8% | Added 88% | 3,792,700 | $4.38B |
| IT Ishares Tr Call | 0.8% | Added 19% | 13,600,100 | $4.09B |
| Meta Platforms Inc | 0.7% | Trimmed 14% | 6,575,572 | $3.7B |
| Visa Inc | 0.7% | Added 26% | 10,730,363 | $3.68B |
| JC Jpmorgan Chase & Co | 0.6% | Trimmed 23% | 9,607,550 | $3.14B |
| Alphabet Inc | 0.6% | Trimmed 36% | 8,622,001 | $3.05B |
| Intel Corp | 0.6% | Trimmed 32% | 21,472,818 | $3B |
| Lam Research Corp | 0.5% | Added 1.7% | 5,764,785 | $2.5B |
| AM Applied Matls Inc | 0.5% | Trimmed 21% | 3,443,414 | $2.49B |
| SS State Str SPDR S&P 500 ETF T Call | 0.4% | Trimmed 43% | 2,953,200 | $2.21B |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 29% | 4,405,992 | $2.2B |
| IQ Invesco Qqq Tr | 0.4% | Added 246% | 2,730,941 | $2.01B |
| BO Bank Of Amer Corp | 0.4% | Added 21% | 34,596,298 | $1.97B |
| Apple Inc Put | 0.4% | Added 108% | 6,669,400 | $1.93B |
| Caterpillar Inc Put | 0.4% | Added 234% | 1,775,600 | $1.89B |
| Kla Corp | 0.3% | Added 988% | 6,017,932 | $1.82B |
| IT Ishares Tr Put | 0.3% | Added 5520% | 2,810,000 | $1.8B |
| Marvell Technology Inc | 0.3% | Added 4.7% | 5,749,180 | $1.71B |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 13% | 3,292,893 | $1.57B |
| Alphabet Inc Put | 0.3% | Added 14% | 4,361,100 | $1.56B |
| Goldman Sachs Group Inc | 0.3% | Added 9.9% | 1,444,543 | $1.46B |
| TI Texas Instrs Inc | 0.3% | Added 26% | 4,851,096 | $1.45B |
| Unitedhealth Group Inc | 0.3% | Added 22% | 3,427,299 | $1.42B |
| EL Eli Lilly & Co | 0.3% | Trimmed 27% | 1,143,891 | $1.37B |
| IE Invesco Exchange Traded Fd T Call | 0.3% | Trimmed 36% | 6,437,800 | $1.37B |
| IE Invesco Exchange Traded Fd T Put | 0.3% | Trimmed 27% | 6,401,700 | $1.36B |
| IT Ishares Tr Put | 0.3% | Added 78% | 19,487,300 | $1.33B |
| Abbvie Inc | 0.2% | Trimmed 10.0% | 5,015,515 | $1.26B |
| IT Ishares Tr | 0.2% | Trimmed 10% | 4,198,783 | $1.26B |
| Astrazeneca PLC | 0.2% | Added 20% | 6,592,403 | $1.25B |
| SS Select Sector SPDR Tr Put | 0.2% | Added 32% | 23,266,500 | $1.24B |
| Advanced Micro Devices Inc Put | 0.2% | Trimmed 36% | 2,083,000 | $1.21B |
| J& Johnson & Johnson | 0.2% | Trimmed 31% | 4,651,595 | $1.18B |
| Tesla Inc Put | 0.2% | Added 32% | 2,771,900 | $1.17B |
| Meta Platforms Inc Call | 0.2% | Trimmed 13% | 2,026,900 | $1.14B |
| Qualcomm Inc | 0.2% | Trimmed 18% | 6,155,249 | $1.14B |
| CS Cisco Sys Inc | 0.2% | Trimmed 11% | 9,664,043 | $1.14B |
| I Ishares Inc Call | 0.2% | Added 43% | 5,562,000 | $1.12B |
| IT Ishares Tr Call | 0.2% | Added 26% | 12,984,300 | $1.12B |
| Netflix Inc. | 0.2% | Trimmed 7.2% | 15,599,832 | $1.11B |
| Analog Devices Inc | 0.2% | Trimmed 4.9% | 2,790,751 | $1.11B |
| Microsoft Corp Put | 0.2% | Trimmed 15% | 2,935,400 | $1.09B |
Showing top 60 of 5334 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 | Added | +42,169,100 | +$31.5B | 11.6% |
| IT Ishares Tr | Added | +215,517,789 | +$14.7B | 12.3% |
| IQ Invesco Qqq Tr | Added | +10,574,400 | +$7.79B | 3.3% |
| VE Vaneck ETF Trust | Added | +8,666,900 | +$5.68B | 1.2% |
| Nvidia Corporation | Trimmed | −22,252,692 | −$4.45B | 2.3% |
| Micron Technology Inc | Added | +1,775,900 | +$2.05B | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −3,168,152 | −$1.84B | 0.9% |
| IT Ishares Tr | Added | +2,760,000 | +$1.77B | 0.3% |
| Alphabet Inc | Trimmed | −4,863,773 | −$1.72B | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,248,300 | −$1.68B | 0.4% |
Showing the 10 largest of 5488 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +722,708,342 | +$41B | 9.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −53,063,200 | −$34.5B | 6.0% |
| Microsoft Corp | Added | +58,960,600 | +$21.8B | 5.5% |
| IQ Invesco Qqq Tr | Trimmed | −6,434,900 | −$3.71B | 1.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,256,400 | −$3.42B | 0.8% |
| Nvidia Corporation | Added | +13,039,457 | +$2.27B | 3.5% |
| IQ Invesco Qqq Tr | Added | +3,719,900 | +$2.15B | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +9,146,700 | +$1.76B | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +8,433,500 | +$1.62B | 0.4% |
| Tesla Inc | Trimmed | −4,262,000 | −$1.58B | 0.2% |
Showing the 10 largest of 5390 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −797,231,808 | −$386B | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −23,137,500 | −$15.8B | 15.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,374,400 | −$8.44B | 1.7% |
| IT Ishares Tr | Trimmed | −15,632,400 | −$3.85B | 1.8% |
| Nvidia Corporation | Trimmed | −17,387,588 | −$3.24B | 3.1% |
| Netflix Inc | Added | +21,120,899 | +$1.98B | 0.5% |
| Apple Inc | Trimmed | −7,069,390 | −$1.92B | 2.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,696,900 | −$1.66B | 2.9% |
| JC Jpmorgan Chase & Co. | Trimmed | −4,312,292 | −$1.39B | 0.8% |
| Pepsico Inc | Trimmed | −9,113,341 | −$1.31B | 0.1% |
Showing the 10 largest of 5565 changes.
quarter ended September 30, 2025 · filed March 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,853,600 | −$15.2B | 16.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,528,000 | −$4.35B | 3.3% |
| IT Ishares Tr | Trimmed | −14,093,900 | −$3.41B | 0.9% |
| Nvidia Corporation | Trimmed | −13,440,871 | −$2.51B | 3.5% |
| IT Ishares Tr | Added | +29,760,900 | +$2.42B | 0.9% |
| IQ Invesco Qqq Tr | Added | +3,589,500 | +$2.16B | 2.9% |
| Tesla Inc | Trimmed | −4,190,432 | −$1.86B | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,573,583 | −$1.71B | 0.8% |
| Tesla Inc | Added | +3,561,200 | +$1.58B | 0.7% |
| Alphabet Inc | Added | +4,674,400 | +$1.14B | 0.3% |
Showing the 10 largest of 5496 changes.
quarter ended June 30, 2025 · filed February 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +50,111,600 | +$31B | 19.5% |
| Microsoft Corp | Added | +793,464,653 | +$16.8B | 4.0% |
| IQ Invesco Qqq Tr | Trimmed | −18,203,700 | −$10B | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +14,892,500 | +$9.2B | 4.2% |
| IT Ishares Tr | Added | +17,031,700 | +$3.68B | 1.6% |
| Visa Inc | Trimmed | −8,815,100 | −$3.13B | — |
| Nvidia Corporation | Added | +12,705,077 | +$2.01B | 3.7% |
| HI Honeywell Intl Inc | Trimmed | −7,193,857 | −$1.68B | 0.4% |
| IT Ishares Tr | Added | +7,034,500 | +$1.52B | 2.1% |
| Broadcom Inc | Added | +5,127,057 | +$1.41B | 1.3% |
Showing the 10 largest of 5411 changes.
quarter ended March 31, 2025 · filed March 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −35,728,700 | −$20B | 13.9% |
| IQ Invesco Qqq Tr | Added | +15,719,900 | +$7.37B | 4.9% |
| SS SPDR S&P 500 ETF Tr | Added | +6,554,682 | +$3.67B | 1.6% |
| Apple Inc | Added | +6,771,400 | +$1.5B | 2.9% |
| IT Ishares Tr | Added | +15,349,200 | +$1.4B | 0.4% |
| Tesla Inc | Added | +5,329,960 | +$1.38B | 1.4% |
| HI Honeywell Intl Inc | Trimmed | −6,061,540 | −$1.28B | 0.9% |
| Alphabet Inc | Added | +8,223,376 | +$1.27B | 1.2% |
| SS Select Sector SPDR Tr | Added | +13,305,700 | +$1.24B | 0.4% |
| Microsoft Corp | Trimmed | −3,074,700 | −$1.15B | 0.2% |
Showing the 10 largest of 5438 changes.
quarter ended December 31, 2024 · filed March 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −18,700,918 | −$4.68B | 2.7% |
| HI Honeywell Intl Inc | Added | +17,721,324 | +$4B | 1.4% |
| IT Ishares Tr | Trimmed | −12,725,200 | −$2.81B | 2.0% |
| IT Ishares Tr | Trimmed | −30,934,600 | −$2.43B | 0.6% |
| Nvidia Corporation | Trimmed | −16,564,303 | −$2.22B | 3.1% |
| Visa Inc | Added | +6,620,000 | +$2.09B | 0.6% |
| Microsoft Corp | Trimmed | −4,745,356 | −$2B | 3.1% |
| Alphabet Inc | Trimmed | −10,481,148 | −$1.98B | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,631,200 | −$1.54B | 20.3% |
| Microsoft Corp | Added | +3,614,100 | +$1.52B | 0.6% |
Showing the 10 largest of 5225 changes.
quarter ended September 30, 2024 · filed March 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +125,804,100 | +$72.2B | 19.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −76,003,200 | −$43.6B | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −26,078,600 | −$12.7B | 1.5% |
| IQ Invesco Qqq Tr | Added | +20,852,500 | +$10.2B | 2.7% |
| IT Ishares Tr | Added | +42,496,100 | +$9.39B | 2.7% |
| IT Ishares Tr | Trimmed | −37,109,400 | −$8.2B | 1.1% |
| IT Ishares Tr | New | +58,857,800 | +$4.73B | 1.3% |
| IT Ishares Tr | Trimmed | −40,768,000 | −$3.27B | 0.1% |
| Broadcom Inc | Added | +15,562,874 | +$2.68B | 0.8% |
| Crh PLC | Trimmed | −24,516,842 | −$2.27B | 0.1% |
Showing the 10 largest of 5307 changes.
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