Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$277M in Q4 2023 → $1.19B 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 SPDR S&P 500 ETF Tr Put | 50.4% | Unchanged | 800,000 | $597M |
| Roivant Sciences Ltd | 6.0% | Trimmed 12% | 2,000,000 | $70.8M |
| Oscar Health Inc Put | 4.2% | New | 1,750,000 | $49.9M |
| Unitedhealth Group Inc Call | 3.5% | New | 100,000 | $41.6M |
| Privia Health Group Inc | 3.4% | Unchanged | 1,585,000 | $40.8M |
| Resmed Inc Put | 3.3% | Trimmed 50% | 200,000 | $39M |
| DH Diversified Healthcare Tr | 3.2% | Trimmed 15% | 4,075,000 | $37.9M |
| Venture Global Inc Call | 2.8% | New | 3,000,000 | $33.4M |
| Nextera Energy Inc | 2.5% | Unchanged | 335,000 | $29.4M |
| Niq Global Intelligence PLC | 2.3% | Added 40% | 2,903,862 | $27.2M |
| Unitedhealth Group Inc | 2.3% | New | 65,000 | $27M |
| NS Nxp Semiconductors N V | 2.1% | Added 50% | 90,000 | $25.3M |
| Viking Therapeutics Inc | 2.0% | Trimmed 3.5% | 600,000 | $23.4M |
| Mcgraw Hill Inc | 2.0% | Added 17% | 2,450,000 | $23.2M |
| Amneal Pharmaceuticals Inc | 1.9% | Trimmed 21% | 1,300,000 | $22.5M |
| Venture Global Inc | 1.6% | New | 1,750,000 | $19.5M |
| AS Azul S A | 1.3% | New | 1,684,188 | $15.1M |
| OP Occidental Pete Corp | 1.0% | New | 250,000 | $12.1M |
| Warby Parker Inc Put | 1.0% | Trimmed 60% | 400,000 | $12.1M |
| Arbutus Biopharma Corp | 1.0% | Unchanged | 2,500,000 | $12M |
| Viking Therapeutics Inc Call | 0.8% | New | 250,000 | $9.75M |
| CR California Res Corp | 0.8% | New | 175,000 | $9.25M |
| CC Cogent Communications Hldgs | 0.3% | Trimmed 50% | 250,000 | $3.47M |
| Vivid Seats Inc | 0.3% | Unchanged | 500,000 | $3.26M |
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 |
|---|---|---|---|---|
| I Ishares Inc | Exited | −5,250,000 | −$202M | — |
| Oscar Health Inc | New | +1,750,000 | +$49.9M | 4.2% |
| American Airlines Group Inc | Exited | −4,000,000 | −$43M | — |
| Unitedhealth Group Inc | New | +100,000 | +$41.6M | 3.5% |
| Resmed Inc | Trimmed | −200,000 | −$39M | 3.3% |
| VI Veeco Instrs Inc Del | Exited | −1,000,000 | −$33.9M | — |
| Venture Global Inc | New | +3,000,000 | +$33.4M | 2.8% |
| Unitedhealth Group Inc | New | +65,000 | +$27M | 2.3% |
| Palantir Technologies Inc | Exited | −175,000 | −$25.6M | — |
| Venture Global Inc | New | +1,750,000 | +$19.5M | 1.6% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −700,000 | −$455M | 41.9% |
| I Ishares Inc | New | +5,250,000 | +$202M | 16.2% |
| American Airlines Group Inc | New | +4,000,000 | +$43M | 3.5% |
| Warby Parker Inc | Trimmed | −2,000,000 | −$42.1M | 1.7% |
| Elanco Animal Health Inc | Exited | −1,700,000 | −$38.5M | — |
| VI Veeco Instrs Inc Del | New | +1,000,000 | +$33.9M | 2.7% |
| Palantir Technologies Inc | New | +175,000 | +$25.6M | 2.1% |
| Roivant Sciences Ltd | Trimmed | −799,183 | −$22.1M | 5.1% |
| Oscar Health Inc | Exited | −1,300,000 | −$18.7M | — |
| NS Nxp Semiconductors N V | New | +60,000 | +$11.8M | 1.0% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +250,000 | +$170M | 67.3% |
| Resmed Inc | Trimmed | −300,000 | −$72.3M | 6.3% |
| Warby Parker Inc | Added | +2,000,000 | +$43.6M | 4.3% |
| Niq Global Intelligence PLC | New | +1,800,000 | +$29.7M | 2.0% |
| Roivant Sciences Ltd | Trimmed | −1,315,700 | −$28.6M | 4.4% |
| N Nextracker Inc | Exited | −350,000 | −$25.9M | — |
| Elanco Animal Health Inc | Added | +950,000 | +$21.5M | 2.5% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −1,000,000 | −$20.2M | — |
| Molina Healthcare Inc | Exited | −95,000 | −$18.2M | — |
| Mcgraw Hill Inc | Added | +549,243 | +$9.06M | 1.5% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −1,900,000 | −$604M | — |
| Resmed Inc | New | +700,000 | +$192M | 13.7% |
| AE Ark ETF Tr | Exited | −1,000,000 | −$70.3M | — |
| Warby Parker Inc | New | +1,000,000 | +$27.6M | 2.0% |
| Oscar Health Inc | New | +1,250,000 | +$23.7M | 1.7% |
| Axcelis Technologies Inc | Trimmed | −160,000 | −$15.6M | 1.4% |
| Elanco Animal Health Inc | New | +750,000 | +$15.1M | 1.1% |
| Amneal Pharmaceuticals Inc | Trimmed | −1,257,118 | −$12.6M | 1.6% |
| Intel Corp | Exited | −550,000 | −$12.3M | — |
| Mcgraw Hill Inc | New | +850,757 | +$10.7M | 0.8% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +1,400,000 | +$445M | 34.5% |
| IT Ishares Tr | Exited | −5,500,000 | −$434M | — |
| AE Ark ETF Tr | New | +1,000,000 | +$70.3M | 4.0% |
| Unitedhealth Group Inc | Exited | −66,000 | −$34.6M | — |
| Nextera Energy Inc | New | +250,000 | +$17.4M | 1.0% |
| Walgreens Boots Alliance Inc | Exited | −1,500,000 | −$16.8M | — |
| Intel Corp | New | +550,000 | +$12.3M | 0.7% |
| Viking Therapeutics Inc | New | +350,000 | +$9.28M | 0.5% |
| Axcelis Technologies Inc | Trimmed | −120,441 | −$8.39M | 1.4% |
| Rh | Exited | −30,000 | −$7.03M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,250,000 | −$699M | 44.5% |
| IT Ishares Tr | New | +5,500,000 | +$434M | 27.6% |
| Tesla Inc | Added | +250,000 | +$64.8M | 8.2% |
| Axcelis Technologies Inc | Added | +424,444 | +$21.1M | 1.5% |
| Civitas Resources Inc | Exited | −380,000 | −$17.4M | — |
| Walgreens Boots Alliance Inc | New | +1,500,000 | +$16.8M | 1.1% |
| Chord Energy Corporation | Exited | −140,000 | −$16.4M | — |
| N Nextracker Inc | New | +360,000 | +$15.2M | 1.0% |
| CC Cogent Communications Hldgs | New | +190,000 | +$11.6M | 0.7% |
| EB Eagle Bancorp Inc Md | New | +380,000 | +$7.98M | 0.5% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,000,000 | +$1.17B | 80.5% |
| IQ Invesco Qqq Tr | Exited | −500,000 | −$244M | — |
| Tesla Inc | New | +250,000 | +$101M | 5.5% |
| Unitedhealth Group Inc | Added | +34,300 | +$17.4M | 1.7% |
| AT&T Inc | Exited | −750,000 | −$16.5M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +543,029 | +$12M | 1.3% |
| Elevance Health Inc | Exited | −22,500 | −$11.7M | — |
| Molina Healthcare Inc | Added | +37,000 | +$10.8M | 1.6% |
| Chord Energy Corporation | Added | +60,000 | +$7.02M | 0.9% |
| Civitas Resources Inc | Added | +130,000 | +$5.96M | 1.0% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −750,000 | −$366M | 32.1% |
| SS SPDR S&P 500 ETF Tr | New | +500,000 | +$287M | 37.7% |
| Nvidia Corporation | Exited | −1,700,000 | −$210M | — |
| Coinbase Global Inc | Exited | −500,000 | −$111M | — |
| Oddity Tech Ltd | Exited | −282,700 | −$11.1M | — |
| Rh | Exited | −43,655 | −$10.7M | — |
| Roivant Sciences Ltd | Added | +900,000 | +$10.4M | 6.1% |
| Knife River Corp | Exited | −135,000 | −$9.47M | — |
| LW Lamb Weston Hldgs Inc | New | +87,500 | +$5.66M | 0.7% |
| Civitas Resources Inc | Added | +110,000 | +$5.57M | 1.7% |
Showing the 10 largest of 21 changes.
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