Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$13B in Q4 2014 → $87.6B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Tr Put | 27.3% | Added 23% | 32,015,100 | $23.9B |
| SS State Str SPDR S&P 500 ETF T Tr Call | 23.0% | Added 3.3% | 26,972,000 | $20.1B |
| IQ Invesco Qqq Tr Unit Call | 5.8% | Added 3.1% | 6,955,000 | $5.12B |
| IQ Invesco Qqq Tr Unit Put | 5.2% | Added 11% | 6,200,600 | $4.57B |
| Tesla Inc Put | 3.9% | Trimmed 16% | 8,185,500 | $3.44B |
| Nvidia Corporation Put | 3.8% | Trimmed 15% | 16,533,900 | $3.31B |
| Tesla Inc Call | 3.6% | Trimmed 12% | 7,398,400 | $3.11B |
| Nvidia Corporation Call | 3.4% | Trimmed 21% | 14,783,100 | $2.96B |
| V Vaneck Put | 3.2% | Added 100% | 4,282,600 | $2.81B |
| Micron Technology Inc Call | 1.8% | Added 72016% | 1,370,200 | $1.58B |
| V Vaneck Call | 1.7% | Added 56% | 2,320,700 | $1.52B |
| Advanced Micro Devices Inc Put | 1.6% | Added 30% | 2,454,900 | $1.43B |
| Advanced Micro Devices Inc Call | 1.5% | Added 29% | 2,290,500 | $1.33B |
| Micron Technology Inc Put | 1.4% | Added 16197% | 1,059,300 | $1.22B |
| Sandisk Corp Put | 1.2% | Added 1060% | 466,300 | $1.06B |
| I Ishares Put | 1.0% | Trimmed 22% | 2,777,100 | $834M |
| Apple Inc Put | 0.7% | Added 8.7% | 2,150,100 | $622M |
| Apple Inc Call | 0.7% | Added 2.8% | 2,148,800 | $622M |
| Broadcom Inc Put | 0.7% | Added 15% | 1,617,800 | $611M |
| Meta Platforms Inc Call | 0.6% | Trimmed 19% | 981,100 | $553M |
| I Ishares Call | 0.6% | Trimmed 18% | 1,679,600 | $505M |
| Sandisk Corp Call | 0.6% | Added 1791% | 221,300 | $503M |
| Amazon Com Inc Call | 0.6% | Added 0.7% | 2,064,000 | $492M |
| Broadcom Inc Call | 0.5% | Added 7.7% | 1,206,000 | $456M |
| Amazon Com Inc Put | 0.5% | Added 20% | 1,815,600 | $433M |
| Nvidia Corporation | 0.5% | Added 111% | 1,982,242 | $397M |
| Meta Platforms Inc Put | 0.4% | Trimmed 27% | 666,000 | $375M |
| SG SPDR Gold Tr Gold Put | 0.4% | Trimmed 32% | 890,300 | $328M |
| SG SPDR Gold Tr Gold Call | 0.3% | Trimmed 52% | 714,600 | $263M |
| Intel Corp Put | 0.3% | New | 1,617,000 | $226M |
| Palantir Technologies Inc Put | 0.2% | Trimmed 11% | 1,739,700 | $203M |
| Intel Corp Call | 0.2% | Added 3539% | 1,273,700 | $178M |
| Palantir Technologies Inc Call | 0.2% | Trimmed 5.0% | 1,423,800 | $166M |
| Micron Technology Inc | 0.2% | New | 130,028 | $150M |
| IS Ishares Silver Tr Call | 0.2% | Trimmed 20% | 2,797,300 | $150M |
| SC Strategy Inc Cl Put | 0.2% | Added 8.5% | 1,665,200 | $145M |
| Sandisk Corp | 0.1% | Added 756% | 54,196 | $123M |
| IB Ishares Bitcoin Trust ETF Shs Call | 0.1% | Trimmed 2.2% | 3,693,900 | $123M |
| SC Strategy Inc Cl Call | 0.1% | Trimmed 4.1% | 1,370,300 | $119M |
| IB Ishares Bitcoin Trust ETF Shs Put | 0.1% | Trimmed 10% | 3,010,200 | $100M |
| IS Ishares Silver Tr Put | 0.1% | Trimmed 32% | 1,736,100 | $92.8M |
| SE Space Exploration Techn Corp Class A Call | 0.1% | New | 383,900 | $65.6M |
| Super Micro Computer Inc Put | 0.1% | Trimmed 29% | 1,746,500 | $51.2M |
| SE Space Exploration Techn Corp Class A Put | 0.1% | New | 296,900 | $50.7M |
| Intel Corp | 0.1% | New | 362,460 | $50.6M |
| Tesla Inc | 0.1% | New | 109,423 | $46M |
| Super Micro Computer Inc Call | 0.0% | Trimmed 61% | 1,472,000 | $43.2M |
| CS Cerebras Systems Inc Com Call | 0.0% | New | 185,800 | $41.1M |
| IT Ishares Tr U.s. Put | 0.0% | Added 462% | 128,600 | $32.4M |
| Amazon Com Inc | 0.0% | Added 568% | 134,137 | $32M |
| SC Strategy Inc Cl | 0.0% | Added 12% | 346,855 | $30.2M |
| Apple Inc | 0.0% | New | 94,232 | $27.3M |
| R Roundhill | 0.0% | New | 338,013 | $25M |
| Meta Platforms Inc | 0.0% | Trimmed 71% | 43,251 | $24.4M |
| Broadcom Inc | 0.0% | New | 62,009 | $23.4M |
| GE Graniteshares ETF Tr 2x Lo Mu Call | 0.0% | Added 4192% | 622,400 | $22.9M |
| SG SPDR Gold Tr Gold | 0.0% | Trimmed 30% | 54,830 | $20.2M |
| IT Ishares Tr Msci Put | 0.0% | Added 57600% | 57,700 | $19.8M |
| Advanced Micro Devices Inc | 0.0% | Trimmed 57% | 29,315 | $17M |
| DS Direxion Shares ETF Trust Dly Mu Call | 0.0% | New | 15,100 | $15.8M |
Showing top 60 of 1038 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eversource Energy | Exited | −2,222,000 | −$14.8B | — |
| SS State Str SPDR S&P 500 ETF T Tr | Added | +5,983,300 | +$4.47B | 27.3% |
| Eversource Energy | Exited | −585,950 | −$3.89B | — |
| Micron Technology Inc | Added | +1,368,300 | +$1.58B | 1.8% |
| V Vaneck | Added | +2,145,000 | +$1.41B | 3.2% |
| Micron Technology Inc | Added | +1,052,800 | +$1.22B | 1.4% |
| Sandisk Corp | Added | +426,100 | +$969M | 1.2% |
| Nvidia Corporation | Trimmed | −3,937,300 | −$788M | 3.4% |
| Tesla Inc | Trimmed | −1,568,600 | −$660M | 3.9% |
| SS State Str SPDR S&P 500 ETF T Tr | Added | +864,300 | +$645M | 23.0% |
Showing the 10 largest of 1313 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eversource Energy | Added | +478,350 | +$3.18B | 17.5% |
| SS State Str SPDR S&P 500 ETF T Tr | Added | +3,439,300 | +$2.24B | 20.1% |
| SS State Str SPDR S&P 500 ETF T Tr | Added | +2,607,600 | +$1.7B | 20.0% |
| Southern Co | Exited | −22,720,000 | −$1.61B | — |
| Nvidia Corporation | Trimmed | −8,032,600 | −$1.4B | 3.9% |
| Southern Co | Exited | −18,720,000 | −$1.33B | — |
| Tesla Inc | Trimmed | −2,884,000 | −$1.07B | 4.3% |
| Nvidia Corporation | Trimmed | −5,542,800 | −$967M | 4.0% |
| Tesla Inc | Trimmed | −2,597,600 | −$966M | 3.7% |
| IQ Invesco Qqq Tr Unit | Trimmed | −1,508,300 | −$871M | 3.8% |
Showing the 10 largest of 1190 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eversource Energy | New | +1,743,650 | +$12.1B | 13.0% |
| SS SPDR S&P 500 ETF Tr Tr | Trimmed | −7,578,300 | −$5.17B | 17.2% |
| SS SPDR S&P 500 ETF Tr Tr | Trimmed | −5,435,700 | −$3.71B | 16.6% |
| Eversource Energy | New | +529,650 | +$3.69B | 4.0% |
| Southern Co | New | +22,720,000 | +$1.61B | 1.7% |
| Southern Co | New | +18,720,000 | +$1.33B | 1.4% |
| IQ Invesco Qqq Tr Unit | Trimmed | −1,734,100 | −$1.07B | 4.7% |
| I Ishares | Trimmed | −1,369,700 | −$337M | 1.1% |
| I Ishares | Trimmed | −1,225,400 | −$302M | 0.8% |
| Tesla Inc | Trimmed | −565,200 | −$254M | 6.1% |
Showing the 10 largest of 1236 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,891,900 | −$3.26B | 21.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,434,900 | −$2.95B | 23.8% |
| Nvidia Corporation | Trimmed | −4,979,600 | −$929M | 5.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,289,900 | −$774M | 4.5% |
| Tesla Inc | Added | +1,022,300 | +$455M | 6.8% |
| IT Ishares Tr | Trimmed | −1,631,700 | −$395M | 1.5% |
| SG SPDR Gold Tr | Trimmed | −944,600 | −$336M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −549,900 | −$330M | 6.1% |
| Palantir Technologies Inc | Added | +1,698,300 | +$310M | 0.4% |
| Strategy Inc | Trimmed | −850,502 | −$274M | — |
Showing the 10 largest of 1166 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,630,700 | −$9.66B | 23.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,560,600 | −$7.14B | 25.6% |
| Tesla Inc | Added | +2,225,000 | +$707M | 4.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,197,600 | −$661M | 5.0% |
| Nvidia Corporation | Trimmed | −3,628,400 | −$573M | 5.6% |
| Meta Platforms Inc | Trimmed | −615,700 | −$454M | 2.1% |
| M Microstrategy Inc | Added | +788,800 | +$319M | 2.0% |
| Tesla Inc | Trimmed | −998,100 | −$317M | 3.7% |
| Meta Platforms Inc | Trimmed | −419,900 | −$310M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −476,680 | −$295M | 0.1% |
Showing the 10 largest of 1026 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +19,033,300 | +$10.6B | 30.7% |
| SS SPDR S&P 500 ETF Tr | Added | +5,304,500 | +$2.97B | 29.6% |
| Nvidia Corporation | Trimmed | −9,025,700 | −$978M | 3.3% |
| Nvidia Corporation | Trimmed | −6,920,300 | −$750M | 4.1% |
| IQ Invesco Qqq Tr | Added | +1,291,700 | +$606M | 4.9% |
| SG SPDR Gold Tr | Trimmed | −1,882,000 | −$542M | 1.0% |
| M Microstrategy Inc | Added | +1,562,300 | +$450M | 0.8% |
| Tesla Inc | Added | +1,612,100 | +$418M | 3.2% |
| M Microstrategy Inc | Added | +1,298,000 | +$374M | 1.1% |
| IQ Invesco Qqq Tr | Added | +473,100 | +$222M | 4.8% |
Showing the 10 largest of 1085 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,047,300 | −$2.37B | 29.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,508,200 | +$2.06B | 20.9% |
| Tesla Inc | Added | +3,285,300 | +$1.33B | 4.6% |
| Tesla Inc | Added | +2,427,200 | +$980M | 4.6% |
| Nvidia Corporation | Added | +5,358,000 | +$720M | 5.8% |
| IQ Invesco Qqq Tr | Added | +1,196,600 | +$612M | 5.3% |
| Nvidia Corporation | Added | +3,363,500 | +$452M | 6.6% |
| IT Ishares Tr | Trimmed | −1,561,600 | −$345M | 1.5% |
| M Microstrategy Inc | Added | +1,161,200 | +$336M | 0.7% |
| Tesla Inc | Trimmed | −708,028 | −$286M | — |
Showing the 10 largest of 1075 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,085,900 | −$5.79B | 35.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,216,100 | −$1.85B | 20.1% |
| Nvidia Corporation | Trimmed | −5,652,000 | −$686M | 6.1% |
| IT Ishares Tr | Trimmed | −2,112,800 | −$467M | 1.4% |
| Nvidia Corporation | Trimmed | −3,399,400 | −$413M | 4.9% |
| Nvidia Corporation | Trimmed | −2,714,540 | −$330M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −565,600 | −$276M | 4.8% |
| IQ Invesco Qqq Tr | Trimmed | −552,900 | −$270M | 4.9% |
| Meta Platforms Inc | Trimmed | −390,300 | −$223M | 1.9% |
| SG SPDR Gold Tr | Added | +905,700 | +$220M | 1.2% |
Showing the 10 largest of 966 changes.
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