Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$141B in Q2 2013 → $289B 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 Street SPDR S&P 500 ETF Trust Put | 6.1% | Added 994% | 235,680 | $17.6B |
| Micron Technology Inc | 3.2% | Added 74% | 8,099,974 | $9.35B |
| N1 Nasdaq 100 Index Put | 2.9% | Added 289% | 112,341 | $8.27B |
| Nvidia Corp | 2.3% | Added 2.9% | 33,236,556 | $6.65B |
| Micron Technology Inc Put | 1.8% | Added 216% | 44,670 | $5.16B |
| Amazon.com Inc | 1.4% | Added 11% | 16,822,260 | $4.01B |
| Tesla Inc | 1.3% | Added 28% | 9,036,619 | $3.8B |
| Alphabet Inc | 1.2% | Added 23% | 9,896,252 | $3.54B |
| Advanced Micro Devices Inc | 1.2% | Added 37% | 5,861,293 | $3.4B |
| Tesla Inc Put | 1.1% | Trimmed 2.7% | 74,622 | $3.14B |
| Apple Inc | 1.1% | Trimmed 7.4% | 10,796,101 | $3.12B |
| Advanced Micro Devices Inc Put | 1.1% | Added 15% | 53,248 | $3.09B |
| N1 Nasdaq 100 Index Call | 0.9% | Added 8.9% | 37,087 | $2.73B |
| Microsoft Corp | 0.9% | Trimmed 43% | 7,319,367 | $2.73B |
| SS State Street SPDR S&P Biotech ETF | 0.9% | Trimmed 21% | 16,777,726 | $2.66B |
| Jpmorgan Chase & Co | 0.9% | Added 15% | 8,070,258 | $2.64B |
| VS Vaneck Semiconductor ETF Put | 0.9% | Added 230% | 39,728 | $2.61B |
| Alphabet Inc | 0.9% | Trimmed 8.3% | 7,154,783 | $2.53B |
| Broadcom Inc | 0.8% | Trimmed 19% | 6,340,950 | $2.4B |
| SS State Street SPDR S&P 500 ETF Trust | 0.8% | Added 7.0% | 3,190,021 | $2.38B |
| Sandisk Corp | 0.8% | Trimmed 21% | 992,504 | $2.26B |
| IR Ishares Russell 2000 ETF | 0.7% | Added 15% | 7,071,360 | $2.12B |
| Nvidia Corp Put | 0.7% | Trimmed 35% | 102,327 | $2.05B |
| IR Ishares Russell 2000 ETF Put | 0.7% | Trimmed 6.0% | 66,071 | $1.99B |
| Intel Corp | 0.7% | Added 3.4% | 13,777,776 | $1.92B |
| Meta Platforms Inc | 0.7% | Trimmed 2.4% | 3,391,917 | $1.91B |
| Amazon.com Inc Put | 0.6% | Added 0.8% | 69,690 | $1.66B |
| IM Ishares Msci South Korea ETF | 0.6% | Added 45% | 8,069,271 | $1.63B |
| Unitedhealth Group Inc | 0.5% | Added 20% | 3,673,416 | $1.53B |
| General Electric Co | 0.5% | Added 53% | 3,950,280 | $1.48B |
| Apple Inc Put | 0.5% | Added 17% | 49,834 | $1.44B |
| Cisco Systems Inc | 0.5% | Trimmed 7.5% | 12,153,581 | $1.43B |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust Put | 0.5% | Added 1178% | 26,992 | $1.41B |
| IR Ishares Russell 2000 ETF Call | 0.5% | Trimmed 0.0% | 46,421 | $1.39B |
| Microsoft Corp Put | 0.5% | Trimmed 1.7% | 35,274 | $1.32B |
| IM Ishares Msci South Korea ETF Put | 0.4% | Added 886% | 64,100 | $1.29B |
| VS Vaneck Semiconductor ETF Call | 0.4% | Added 244% | 19,495 | $1.28B |
| Lam Research Corp | 0.4% | Added 27% | 2,869,530 | $1.24B |
| Applied Materials Inc | 0.4% | Trimmed 19% | 1,682,457 | $1.22B |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4% | Added 60% | 2,474,456 | $1.18B |
| Oracle Corp | 0.4% | Trimmed 11% | 7,917,123 | $1.16B |
| Eli Lilly & Co | 0.4% | Added 16% | 961,496 | $1.15B |
| Visa Inc | 0.4% | Added 21% | 3,347,005 | $1.15B |
| Meta Platforms Inc Put | 0.4% | Added 1.5% | 20,106 | $1.13B |
| VS Vaneck Semiconductor ETF | 0.4% | Added 48% | 1,677,290 | $1.1B |
| IS Ishares Semiconductor ETF | 0.4% | Trimmed 7.5% | 1,713,408 | $1.1B |
| Broadcom Inc Put | 0.4% | Added 1.2% | 27,716 | $1.05B |
| EM Exxon Mobil Corp | 0.3% | Added 91% | 7,253,246 | $992M |
| Oracle Corp Put | 0.3% | Added 47% | 66,977 | $982M |
| Kla Corp | 0.3% | Added 1003% | 3,235,049 | $976M |
| Berkshire Hathaway Inc | 0.3% | Trimmed 0.2% | 1,911,285 | $956M |
| Western Digital Corp | 0.3% | Added 26% | 1,493,593 | $954M |
| Apple Inc Call | 0.3% | Added 56% | 32,484 | $940M |
| Walmart Inc | 0.3% | Added 13% | 7,954,121 | $901M |
| Western Digital Corp Put | 0.3% | Added 35% | 13,580 | $867M |
| HD Home Depot Incthe | 0.3% | Added 101% | 2,355,033 | $831M |
| Alphabet Inc Put | 0.3% | Added 9.3% | 22,654 | $810M |
| Morgan Stanley | 0.3% | Added 38% | 3,816,630 | $798M |
| IE Ishares Expanded Tech-software Sector ETF Call | 0.3% | Added 1793% | 86,420 | $783M |
| IM Ishares Msci Acwi ETF | 0.3% | Added 197% | 4,945,603 | $776M |
Showing top 60 of 5898 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust | Added | +214,143 | +$16B | 6.1% |
| N1 Nasdaq 100 Index | Added | +83,493 | +$6.15B | 2.9% |
| Micron Technology Inc | Added | +3,431,767 | +$3.96B | 3.2% |
| Micron Technology Inc | Added | +30,537 | +$3.52B | 1.8% |
| Microsoft Corp | Trimmed | −5,522,983 | −$2.06B | 0.9% |
| VS Vaneck Semiconductor ETF | Added | +27,693 | +$1.82B | 0.9% |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | Added | +24,880 | +$1.3B | 0.5% |
| IM Ishares Msci South Korea ETF | Added | +57,600 | +$1.16B | 0.4% |
| Nvidia Corp | Trimmed | −55,282 | −$1.11B | 0.7% |
| IS Ishares Semiconductor ETF | Trimmed | −16,531 | −$1.06B | 0.2% |
Showing the 10 largest of 5741 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N1 Nasdaq 100 Index | Trimmed | −45,628 | −$2.63B | 0.8% |
| Apple Inc | Trimmed | −7,381,730 | −$1.87B | 1.4% |
| N1 Nasdaq 100 Index | Trimmed | −19,172 | −$1.11B | 1.0% |
| Tesla Inc | Added | +21,726 | +$808M | 1.4% |
| Meta Platforms Inc | Trimmed | −1,403,207 | −$803M | 1.0% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −11,957 | −$778M | 0.7% |
| Oracle Corp | Added | +4,942,597 | +$727M | 0.6% |
| II Ishares Iboxx Usd High Yield Corporate Bond ETF | Added | +89,837 | +$715M | 0.4% |
| SS State Street Consumer Staples Select Sector SPDR ETF | Trimmed | −8,291,085 | −$680M | 0.1% |
| IM Ishares Msci South Korea ETF | Added | +5,458,090 | +$671M | 0.3% |
Showing the 10 largest of 5864 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +5,671,100 | +$2.74B | 2.8% |
| N1 Nasdaq 100 Index | Added | +44,599 | +$2.74B | 2.1% |
| IR Ishares Russell 2000 ETF | Trimmed | −96,365 | −$2.37B | 0.6% |
| Apple Inc | Added | +7,358,775 | +$2B | 2.3% |
| Nvidia Corp | Added | +10,421,561 | +$1.94B | 2.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,364,112 | −$1.62B | 0.3% |
| Amazon.com Inc | Added | +6,576,359 | +$1.52B | 1.9% |
| SS State Street SPDR S&P Biotech ETF | Added | +10,622,553 | +$1.3B | 0.9% |
| IR Ishares Russell 2000 ETF | Trimmed | −47,979 | −$1.18B | 0.7% |
| IS Ishares Semiconductor ETF | Added | +26,763 | +$806M | 0.4% |
Showing the 10 largest of 5655 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N1 Nasdaq 100 Index | Added | +38,413 | +$2.31B | 1.8% |
| Apple Inc | Trimmed | −8,063,386 | −$2.05B | 1.6% |
| Nvidia Corp | Trimmed | −10,898,776 | −$2.03B | 2.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −28,979 | −$1.93B | 1.2% |
| IR Ishares Russell 2000 ETF | Added | +75,290 | +$1.82B | 1.9% |
| Broadcom Inc | Trimmed | −5,416,301 | −$1.79B | 1.0% |
| Microsoft Corp | Trimmed | −2,376,960 | −$1.23B | 2.0% |
| Alphabet Inc | Trimmed | −3,918,400 | −$954M | 0.5% |
| General Electric Co | Trimmed | −2,571,173 | −$773M | 0.5% |
| IS Ishares Semiconductor ETF | Trimmed | −25,050 | −$679M | — |
Showing the 10 largest of 5621 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +32,492 | +$2.01B | 2.2% |
| Amazon.com Inc | Trimmed | −4,067,570 | −$892M | 1.3% |
| Alibaba Group Holding Ltd | Trimmed | −7,199,005 | −$816M | 0.1% |
| IR Ishares Russell 2000 ETF | Added | +30,537 | +$659M | 1.0% |
| IS Ishares Semiconductor ETF | New | +25,447 | +$607M | 0.3% |
| IC Ishares Core S&P 500 ETF | Added | +953,895 | +$592M | 1.1% |
| Advanced Micro Devices Inc | Trimmed | −3,993,194 | −$567M | 0.6% |
| Tesla Inc | Added | +17,792 | +$565M | 1.3% |
| Advanced Micro Devices Inc | Trimmed | −37,246 | −$529M | 0.5% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −2,703,199 | −$494M | — |
Showing the 10 largest of 5553 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 Trust | Trimmed | −74,959 | −$4.19B | 1.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,047,928 | −$1.7B | 0.4% |
| IS Industrial Select Sector SPDR Fund | Trimmed | −4,088,073 | −$536M | 0.3% |
| Apple Inc | Trimmed | −23,997 | −$533M | 0.4% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +2,705,033 | +$462M | 0.3% |
| IR Ishares Russell 2000 ETF | Trimmed | −22,473 | −$448M | 0.6% |
| Unitedhealth Group Inc | Added | +841,220 | +$441M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +762,802 | +$429M | 0.7% |
| Jpmorgan Chase & Co | Trimmed | −17,284 | −$424M | 0.2% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | New | +53,000 | +$418M | 0.2% |
Showing the 10 largest of 5399 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N1 Nasdaq 100 Index | Trimmed | −45,083 | −$2.3B | 0.5% |
| SS SPDR S&P 500 ETF Trust | Added | +2,881,352 | +$1.69B | 1.4% |
| SS SPDR S&P 500 ETF Trust | Added | +28,757 | +$1.69B | 3.4% |
| IR Ishares Russell 2000 ETF | Trimmed | −46,984 | −$1.04B | 0.9% |
| Apple Inc | Added | +3,560,031 | +$892M | 2.3% |
| SS SPDR S&P Biotech ETF | Added | +8,873,467 | +$799M | 0.6% |
| N1 Nasdaq 100 Index | Trimmed | −15,625 | −$799M | 0.5% |
| IS Industrial Select Sector SPDR Fund | Added | +6,019,889 | +$793M | 0.6% |
| General Electric Co | New | +4,486,125 | +$748M | 0.4% |
| Nvidia Corp | Added | +51,979 | +$698M | 1.6% |
Showing the 10 largest of 5370 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +41,583 | +$2.39B | 2.9% |
| Broadcom Inc | Added | +7,908,573 | +$1.36B | 1.0% |
| N1 Nasdaq 100 Index | Added | +25,393 | +$1.24B | 2.1% |
| Nvidia Corp | Added | +95,018 | +$1.15B | 1.3% |
| Microsoft Corp | Added | +20,170 | +$868M | 0.8% |
| Visa Inc | Trimmed | −2,976,361 | −$818M | 0.5% |
| Nvidia Corp | Added | +5,691,734 | +$691M | 3.0% |
| Lam Research Corp | Exited | −554,448 | −$590M | — |
| IS Industrial Select Sector SPDR Fund | Trimmed | −4,212,148 | −$570M | 0.2% |
| Microsoft Corp | Added | +1,264,639 | +$544M | 2.7% |
Showing the 10 largest of 4019 changes.
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