Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$216M in Q2 2020 → $3.38B 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 |
|---|---|---|---|---|
| Amazon Com Inc Call | 9.8% | Added 121% | 1,381,500 | $329M |
| Iren Limited | 9.5% | Added 7.7% | 7,032,519 | $322M |
| Amazon Com Inc | 6.6% | Added 20% | 933,227 | $222M |
| Micron Technology Inc | 6.3% | Trimmed 40% | 183,294 | $212M |
| RM Robinhood Mkts Inc | 5.9% | Added 2174% | 1,983,054 | $199M |
| Sandisk Corp | 5.8% | New | 85,743 | $195M |
| TS Taiwan Semiconductor Manufac | 4.9% | Added 2.4% | 343,221 | $164M |
| Marvell Technology Inc | 4.4% | New | 504,075 | $150M |
| Navan Inc | 3.5% | Added 2167% | 5,210,700 | $119M |
| FT Figure Technology Solutio | 3.5% | Added 53% | 3,832,200 | $118M |
| Silicon Motion Technology Co | 3.4% | New | 349,195 | $116M |
| Oscar Health Inc | 2.9% | Trimmed 46% | 3,417,957 | $97.5M |
| Hinge Health Inc | 2.8% | Trimmed 50% | 1,155,203 | $95.9M |
| Freeport Mcmoran Inc | 2.7% | Added 53% | 1,439,984 | $90.6M |
| Compass Pathways PLC | 2.7% | Added 82% | 6,348,797 | $89.8M |
| Ciena Corp | 2.5% | New | 168,866 | $82.8M |
| Intel Corp | 2.4% | Trimmed 61% | 578,184 | $80.7M |
| Terawulf Inc | 2.1% | Added 14% | 2,808,687 | $69.4M |
| N Nokia Corp | 1.8% | Added 36% | 4,618,433 | $61.3M |
| Nvidia Corporation | 1.5% | Trimmed 47% | 258,566 | $51.7M |
| Hyperliquid Strategies Inc | 1.3% | Added 7029% | 5,703,542 | $44.9M |
| Keel Infrastructure Corp | 1.3% | New | 7,662,235 | $44M |
| Iren Limited Call | 1.1% | Added 322% | 784,200 | $35.9M |
| SQ Sociedad Quimica Y Minera De | 0.8% | Added 81% | 373,296 | $27.6M |
| AH Affirm Hldgs Inc | 0.8% | Added 535% | 331,200 | $27M |
| Albemarle Corp | 0.6% | Added 52% | 144,922 | $19.6M |
| RM Robinhood Mkts Inc Call | 0.5% | New | 173,500 | $17.4M |
| Galaxy Digital Inc. | 0.5% | Added 164% | 608,383 | $16.6M |
| Cipher Digital Inc | 0.5% | Added 6.6% | 637,384 | $15.6M |
| Hut 8 Corp | 0.5% | Trimmed 93% | 134,041 | $15.5M |
| Reddit Inc | 0.5% | Added 7206% | 87,741 | $15.2M |
| CS Core Scientific Inc New | 0.4% | New | 578,091 | $14.8M |
| Applied Digital Corp | 0.4% | Trimmed 2.4% | 386,458 | $14.4M |
| Strategy Inc Put | 0.4% | New | 160,000 | $13.9M |
| Circle Internet Group Inc Call | 0.4% | New | 220,000 | $13.8M |
| Semtech Corp | 0.4% | New | 75,000 | $12.1M |
| Strategy Inc Call | 0.3% | Trimmed 69% | 133,800 | $11.6M |
| Ideaya Biosciences Inc | 0.3% | New | 311,333 | $11.6M |
| Bitdeer Technologies Group | 0.3% | Added 27% | 711,354 | $11.3M |
| Microsoft Corp Call | 0.2% | Trimmed 49% | 19,000 | $7.09M |
| Coinbase Global Inc Call | 0.2% | New | 45,000 | $6.58M |
| Riot Platforms Inc | 0.2% | Trimmed 71% | 237,270 | $6.5M |
| Bloom Energy Corp | 0.2% | Trimmed 92% | 20,121 | $6.09M |
| Broadcom Inc Call | 0.2% | New | 16,000 | $6.04M |
| Definium Therapeutics Inc | 0.2% | Trimmed 54% | 128,131 | $6.03M |
| HD Hive Digital Technologies Lt | 0.2% | New | 1,412,567 | $5.14M |
| Alphabet Inc Call | 0.1% | Added 82% | 14,000 | $5M |
| Alphabet Inc | 0.1% | Trimmed 97% | 12,595 | $4.5M |
| Circle Internet Group Inc | 0.1% | Added 196% | 70,165 | $4.39M |
| CS Cisco Sys Inc Call | 0.1% | New | 32,500 | $3.82M |
| EH Eightco Holdings Inc | 0.1% | New | 5,210,458 | $3.62M |
| Intel Corp Call | 0.1% | New | 25,000 | $3.49M |
| Uxin Ltd | 0.1% | New | 2,131,996 | $3.3M |
| Canadian Solar Inc | 0.1% | New | 191,986 | $3.08M |
| FT Figure Technology Solutio Call | 0.1% | New | 100,000 | $3.07M |
| UP Ultragenyx Pharmaceutical In | 0.1% | Added 408% | 91,391 | $3.05M |
| KK Kaspi Kz Jsc | 0.1% | Trimmed 81% | 30,112 | $2.61M |
| Coinbase Global Inc | 0.1% | Trimmed 61% | 17,426 | $2.55M |
| Cleanspark Inc | 0.1% | New | 172,817 | $2.51M |
| Hims & Hers Health Inc | 0.1% | New | 61,422 | $2.13M |
Showing top 60 of 97 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hut 8 Corp | Trimmed | −1,756,118 | −$203M | 0.5% |
| Sandisk Corp | New | +85,743 | +$195M | 5.8% |
| RM Robinhood Mkts Inc | Added | +1,895,844 | +$190M | 5.9% |
| Amazon Com Inc | Added | +755,100 | +$180M | 9.8% |
| Alphabet Inc | Trimmed | −459,535 | −$164M | 0.1% |
| Marvell Technology Inc | New | +504,075 | +$150M | 4.4% |
| Micron Technology Inc | Trimmed | −123,535 | −$143M | 6.3% |
| Intel Corp | Trimmed | −918,710 | −$128M | 2.4% |
| Silicon Motion Technology Co | New | +349,195 | +$116M | 3.4% |
| Navan Inc | Added | +4,980,897 | +$114M | 3.5% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +652,659 | +$136M | 7.8% |
| Microsoft Corp | Trimmed | −362,300 | −$134M | 0.7% |
| Datadog Inc | Exited | −658,321 | −$89.5M | — |
| Lemonade Inc | Trimmed | −1,242,797 | −$77.9M | 1.8% |
| Advanced Micro Devices Inc | Added | +379,218 | +$77.1M | 4.5% |
| Amazon Com Inc | Added | +367,300 | +$76.5M | 6.3% |
| FT Figure Technology Solutio | Added | +2,237,373 | +$76M | 4.1% |
| Reddit Inc | Trimmed | −562,220 | −$75.7M | — |
| Rubrik Inc. | Exited | −910,382 | −$69.6M | — |
| KK Kaspi Kz Jsc | Trimmed | −857,256 | −$63.5M | 0.6% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +457,908 | +$143M | 5.3% |
| Meta Platforms Inc | Exited | −181,300 | −$133M | — |
| Oscar Health Inc | Added | +5,227,152 | +$75.1M | 3.3% |
| Hinge Health Inc | Added | +1,466,577 | +$68.1M | 5.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −447,932 | −$65.7M | 0.1% |
| Alphabet Inc | Exited | −261,700 | −$63.6M | — |
| Alphabet Inc | Exited | −253,700 | −$61.8M | — |
| Carvana Co | Trimmed | −146,255 | −$61.7M | — |
| Amazon Com Inc | Trimmed | −260,100 | −$60M | 2.2% |
| Hims & Hers Health Inc | Trimmed | −1,834,056 | −$59.6M | 0.4% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iren Limited | Trimmed | −10,439,655 | −$490M | 9.3% |
| Microsoft Corp | New | +367,200 | +$190M | 6.5% |
| Reddit Inc | New | +770,005 | +$177M | 6.1% |
| Meta Platforms Inc | New | +181,300 | +$133M | 4.6% |
| Amazon Com Inc | New | +519,200 | +$114M | 3.9% |
| Sofi Technologies Inc | Trimmed | −3,630,490 | −$95.9M | — |
| BI Bitmine Immersion Technologie | New | +1,794,208 | +$93.2M | 3.2% |
| AG Alibaba Group Hldg Ltd | Added | +468,677 | +$83.8M | 2.9% |
| CM Cipher Mining Inc | Trimmed | −6,139,344 | −$77.3M | 1.1% |
| Micron Technology Inc | Trimmed | −440,149 | −$73.6M | 2.2% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +651,590 | +$103M | 6.1% |
| Tesla Inc | Trimmed | −277,400 | −$88.1M | 2.3% |
| Oscar Health Inc | Trimmed | −3,560,326 | −$76.3M | 1.2% |
| Sofi Technologies Inc | New | +3,890,900 | +$70.9M | 4.1% |
| M Microstrategy Inc | Exited | −235,000 | −$67.7M | — |
| Sofi Technologies Inc | Added | +3,658,770 | +$66.6M | 3.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +264,542 | +$59.9M | 4.0% |
| Duolingo Inc | Trimmed | −122,499 | −$50.2M | 0.6% |
| Amazon Com Inc | Added | +217,728 | +$47.8M | 4.5% |
| Coinbase Global Inc | Exited | −267,500 | −$46.1M | — |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +400,500 | +$104M | 8.9% |
| M Microstrategy Inc | New | +235,000 | +$67.7M | 5.8% |
| Coinbase Global Inc | New | +267,500 | +$46.1M | 4.0% |
| Carvana Co | Added | +212,948 | +$44.5M | 3.8% |
| Nvidia Corporation | Trimmed | −316,226 | −$34.3M | 0.2% |
| Amazon Com Inc | Trimmed | −159,546 | −$30.4M | 2.3% |
| Reddit Inc | Trimmed | −282,946 | −$29.7M | 1.0% |
| Mara Holdings Inc | Exited | −1,600,000 | −$26.8M | — |
| AH Affirm Hldgs Inc | New | +576,674 | +$26.1M | 2.2% |
| KK Kaspi Kz Jsc | Trimmed | −276,616 | −$25.7M | 7.4% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health Inc | Trimmed | −6,151,360 | −$149M | 2.9% |
| Oscar Health Inc | Added | +4,396,872 | +$59.1M | 4.8% |
| NH Nu Hldgs Ltd | Trimmed | −4,559,899 | −$47.2M | — |
| RM Robinhood Mkts Inc | Added | +1,166,427 | +$43.5M | 5.4% |
| Sea Ltd | Trimmed | −399,826 | −$42.4M | 0.1% |
| Amazon Com Inc | Added | +186,328 | +$40.9M | 5.2% |
| Rubrik Inc. | Trimmed | −484,458 | −$31.7M | 0.1% |
| Pdd Holdings Inc | Added | +315,919 | +$30.6M | 5.3% |
| Iren Limited | Added | +2,828,178 | +$27.8M | 10.1% |
| Coinbase Global Inc | Added | +110,503 | +$27.4M | 3.2% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −7,094,293 | −$96.8M | 5.8% |
| Duolingo Inc | Trimmed | −302,922 | −$85.4M | 4.0% |
| Pdd Holdings Inc | New | +369,446 | +$49.8M | 4.6% |
| Amazon Com Inc | Exited | −250,000 | −$48.3M | — |
| IE Iris Energy Ltd | Added | +5,394,690 | +$45.5M | 7.9% |
| Hims & Hers Health Inc | Added | +2,421,155 | +$44.6M | 13.1% |
| KK Kaspi Kz Jsc | Added | +309,268 | +$32.8M | 10.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −165,229 | −$28.7M | 0.6% |
| Reddit Inc | Added | +419,650 | +$27.7M | 2.8% |
| Carvana Co | Trimmed | −138,145 | −$24.1M | — |
Showing the 10 largest of 130 changes.
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