Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$21.5M in Q4 2024 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −13,655 | −$2.78M | — |
| Gamestop Corp | Exited | −119,511 | −$2.75M | — |
| Oracle Corp | Exited | −18,541 | −$2.73M | — |
| AG Alibaba Group Hldg Ltd | Exited | −21,668 | −$2.72M | — |
| Unitedhealth Group Inc | Exited | −10,012 | −$2.71M | — |
| Intel Corp | Exited | −58,377 | −$2.58M | — |
| Tesla Inc | Exited | −6,699 | −$2.49M | — |
| Micron Technology Inc | Exited | −6,520 | −$2.2M | — |
| BI Bitmine Immersion Tecnologie | Exited | −110,057 | −$2.18M | — |
| Coinbase Global Inc | Exited | −12,338 | −$2.15M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −24,981 | −$4.66M | — |
| EL Eli Lilly & Co | Exited | −4,031 | −$4.33M | — |
| Alphabet Inc | Exited | −13,679 | −$4.28M | — |
| Netflix Inc | Exited | −45,242 | −$4.24M | — |
| Apple Inc | Exited | −14,844 | −$4.04M | — |
| Microsoft Corp | Exited | −8,338 | −$4.03M | — |
| RM Robinhood Mkts Inc | Exited | −32,488 | −$3.67M | — |
| Meta Platforms Inc | Trimmed | −5,377 | −$3.08M | 0.9% |
| Intel Corp | New | +58,377 | +$2.58M | 6.7% |
| BI Bitmine Immersion Tecnologie | New | +110,057 | +$2.18M | 5.7% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −655,935 | −$27M | — |
| Micron Technology Inc | Trimmed | −83,957 | −$24M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −104,553 | −$22.4M | 6.1% |
| Super Micro Computer Inc | Exited | −430,540 | −$20.6M | — |
| Broadcom Inc | Trimmed | −54,104 | −$18.7M | 1.3% |
| Hims & Hers Health Inc | Exited | −318,666 | −$18.1M | — |
| Alphabet Inc | Trimmed | −56,158 | −$17.6M | 5.8% |
| Tesla Inc | Trimmed | −36,717 | −$16.5M | 5.2% |
| Strategy Inc | Trimmed | −108,015 | −$16.4M | 1.5% |
| Nvidia Corporation | Trimmed | −85,993 | −$16M | 6.3% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +110,918 | +$20.2M | 5.6% |
| Unitedhealth Group Inc | New | +56,763 | +$19.6M | 5.5% |
| Hims & Hers Health Inc | New | +318,666 | +$18.1M | 5.0% |
| RM Robinhood Mkts Inc | New | +113,996 | +$16.3M | 4.5% |
| IT Ishares Tr | Added | +377,524 | +$15.5M | 7.5% |
| NA Novo-nordisk A S | New | +279,014 | +$15.5M | 4.3% |
| Strategy Inc | Trimmed | −43,778 | −$14.1M | 10.4% |
| AG Alibaba Group Hldg Ltd | Added | +77,272 | +$13.8M | 4.3% |
| Meta Platforms Inc | Added | +17,108 | +$12.6M | 5.2% |
| Micron Technology Inc | Added | +71,565 | +$12M | 4.0% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +60,296 | +$24.4M | 36.3% |
| Nvidia Corporation | Added | +108,267 | +$17.1M | 10.0% |
| I Ishares Inc | Exited | −200,959 | −$13.8M | — |
| Advanced Micro Devices Inc | New | +89,886 | +$12.8M | 7.2% |
| Broadcom Inc | New | +35,858 | +$9.88M | 5.6% |
| Coinbase Global Inc | New | +27,415 | +$9.61M | 5.4% |
| I Ishares Inc | Exited | −200,000 | −$9.5M | — |
| Super Micro Computer Inc | New | +193,551 | +$9.49M | 5.3% |
| Tesla Inc | New | +27,990 | +$8.89M | 5.0% |
| Alphabet Inc | New | +47,881 | +$8.44M | 4.8% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +98,965 | +$28.5M | 34.7% |
| IT Ishares Tr | New | +418,500 | +$15M | 18.2% |
| I Ishares Inc | New | +200,959 | +$13.8M | 16.7% |
| I Ishares Inc | New | +200,000 | +$9.5M | 11.5% |
| SI SPDR Index Shs Fds | Exited | −180,547 | −$6.16M | — |
| IT Ishares Tr | Exited | −65,368 | −$4.94M | — |
| IT Ishares Tr | Added | +48,387 | +$2.63M | 6.0% |
| IT Ishares Tr | Exited | −28,270 | −$2.5M | — |
| SS SPDR Ser Tr | New | +30,110 | +$2.42M | 2.9% |
| IT Ishares Tr | Exited | −46,278 | −$2.41M | — |
Showing the 10 largest of 27 changes.
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