Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$129M in Q4 2014 → $7.6B 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 Put | 8.0% | Added 86% | 811,900 | $606M |
| IQ Invesco Qqq Tr Put | 2.9% | Added 431% | 299,600 | $221M |
| Revolution Medicines Inc | 1.1% | Added 6.2% | 465,787 | $87.2M |
| IT Ishares Tr Put | 1.1% | Added 36% | 290,100 | $87.2M |
| Abivax Sa | 1.0% | Added 19% | 563,367 | $75.1M |
| IE Invesco Exch Traded Fd Tr Ii Call | 0.8% | Added 19% | 673,600 | $62.6M |
| CS Cornerstone Strategic Invest | 0.7% | Trimmed 0.1% | 6,736,737 | $50.9M |
| Liquidia Corporation | 0.7% | Trimmed 0.4% | 622,716 | $49.6M |
| American Tower Corp | 0.6% | Added 23033% | 285,457 | $46.7M |
| Equinix Inc | 0.6% | Added 1.7% | 43,907 | $45.8M |
| SS Select Sector SPDR Tr Put | 0.6% | New | 246,400 | $45.6M |
| Exelixis Inc | 0.6% | Added 0.0% | 804,095 | $43.8M |
| Constellation Brands Inc Call | 0.5% | Added 75% | 299,300 | $41.6M |
| Apple Inc Call | 0.5% | Added 31% | 143,300 | $41.5M |
| Tesla Inc Call | 0.5% | Trimmed 22% | 98,200 | $41.3M |
| ST Seagate Technology Hldngs Pl | 0.5% | Trimmed 55% | 42,220 | $40.7M |
| Amazon Com Inc | 0.5% | Trimmed 22% | 169,527 | $40.4M |
| IT Ishares Tr Put | 0.5% | Trimmed 23% | 59,900 | $38.4M |
| Tesla Inc Put | 0.5% | Added 131% | 89,700 | $37.7M |
| Bp PLC | 0.5% | New | 986,363 | $36.4M |
| Vaxcyte Inc Put | 0.5% | Added 205% | 614,600 | $35.7M |
| SE Space Exploration Techn Corp Put | 0.5% | New | 202,600 | $34.6M |
| Advanced Micro Devices Inc Call | 0.4% | Trimmed 17% | 57,800 | $33.6M |
| 3m Co | 0.4% | Added 730% | 207,171 | $33.5M |
| Analog Devices Inc | 0.4% | Added 90% | 80,873 | $32.1M |
| Vaxcyte Inc | 0.4% | Added 2.3% | 534,163 | $31.1M |
| DR Digital Rlty Tr Inc | 0.4% | New | 163,760 | $29.4M |
| Sba Communications Corp | 0.4% | Trimmed 3.5% | 165,975 | $29.3M |
| SS SPDR Series Trust Put | 0.4% | New | 389,400 | $29.1M |
| Nvidia Corporation | 0.4% | Trimmed 21% | 139,142 | $27.8M |
| F& Floor & Decor Hldgs Inc | 0.4% | Added 13% | 467,173 | $27.7M |
| Cogent Biosciences Inc | 0.4% | Added 467% | 692,825 | $26.8M |
| Amdocs Ltd | 0.3% | Added 34% | 518,363 | $26.2M |
| Lam Research Corp | 0.3% | Added 20% | 58,986 | $25.6M |
| Microsoft Corp Call | 0.3% | Trimmed 44% | 68,500 | $25.6M |
| Caretrust REIT Inc | 0.3% | Added 119% | 628,212 | $25.3M |
| Beazer Homes Usa Inc | 0.3% | New | 900,000 | $25.2M |
| Amphenol Corp | 0.3% | Added 230% | 142,829 | $25.2M |
| NA New Amer Acquisition I Corp | 0.3% | Added 81% | 2,452,234 | $24.9M |
| CG Cboe Global Mkts Inc Call | 0.3% | Added 39% | 99,100 | $24M |
| Shell PLC | 0.3% | New | 306,561 | $23.8M |
| CP Curbline Pptys Corp | 0.3% | Added 111% | 776,478 | $23.6M |
| Ametek Inc | 0.3% | Added 14% | 97,011 | $23.5M |
| Wayfair Inc | 0.3% | Trimmed 5.7% | 240,611 | $22.2M |
| EL Establishment Labs Hldgs Inc | 0.3% | Added 9.1% | 253,091 | $21.7M |
| Procter & Gamble Co | 0.3% | Added 67% | 148,025 | $21.7M |
| AM Applied Matls Inc | 0.3% | Added 89% | 29,687 | $21.5M |
| Five Below Inc | 0.3% | Added 27% | 117,354 | $21.1M |
| Semtech Corp | 0.3% | Trimmed 20% | 127,494 | $20.6M |
| Antero Resources Corp | 0.3% | Added 71% | 585,180 | $20.6M |
| IG Ing Groep N.v. | 0.3% | New | 650,042 | $20.4M |
| MI Mondelez Intl Inc | 0.3% | Added 93% | 349,694 | $20.2M |
| Cbre Group Inc | 0.3% | Added 160% | 150,009 | $20.2M |
| IE Invesco Exch Traded Fd Tr Ii Put | 0.3% | Added 31% | 216,200 | $20.1M |
| Advanced Micro Devices Inc | 0.3% | Added 61% | 34,512 | $20M |
| Arista Networks Inc | 0.3% | Trimmed 16% | 116,786 | $19.8M |
| Rigetti Computing Inc | 0.3% | Added 320% | 1,026,340 | $19.8M |
| Lam Research Corp Call | 0.3% | New | 45,700 | $19.8M |
| Warner Bros Discovery Inc | 0.3% | Added 39% | 742,228 | $19.8M |
| Cullinan Therapeutics Inc | 0.3% | Trimmed 2.7% | 1,082,611 | $19.7M |
Showing top 60 of 2199 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −47,400,000 | −$1.37B | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −642,100 | −$418M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +376,200 | +$281M | 8.0% |
| IQ Invesco Qqq Tr | Added | +243,200 | +$179M | 2.9% |
| ST Seagate Technology Hldngs Pl | Trimmed | −51,055 | −$49.3M | 0.5% |
| American Tower Corp | Added | +284,223 | +$46.5M | 0.6% |
| SS Select Sector SPDR Tr | New | +246,400 | +$45.6M | 0.6% |
| UT United Therapeutics Corp Del | Exited | −75,600 | −$44.8M | — |
| Micron Technology Inc | Trimmed | −37,732 | −$43.6M | — |
| Bp PLC | New | +986,363 | +$36.4M | 0.5% |
Showing the 10 largest of 2576 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +47,400,000 | +$1.37B | 17.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −828,000 | −$538M | 3.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +492,100 | +$320M | 5.4% |
| IQ Invesco Qqq Tr | Trimmed | −295,100 | −$170M | 0.4% |
| Nvidia Corporation | Trimmed | −553,900 | −$96.6M | 0.2% |
| Palantir Technologies Inc | Exited | −395,400 | −$70.3M | — |
| Alphabet Inc | Exited | −181,000 | −$56.7M | — |
| IT Ishares Tr | New | +214,000 | +$53.1M | 0.7% |
| Alphabet Inc | Exited | −161,800 | −$50.8M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −546,800 | −$46.1M | — |
Showing the 10 largest of 2417 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +292,600 | +$180M | 3.2% |
| IT Ishares Tr | Trimmed | −492,500 | −$121M | — |
| SS SPDR S&P 500 ETF Tr | Added | +156,200 | +$107M | 12.9% |
| Microsoft Corp | Trimmed | −137,200 | −$66.4M | 0.3% |
| SS Select Sector SPDR Tr | Exited | −426,600 | −$65.8M | — |
| CS Cornerstone Strategic Invest | Trimmed | −5,123,212 | −$42.8M | 0.2% |
| SS SPDR Series Trust | New | +593,100 | +$38.4M | 0.6% |
| LH Lumentum Hldgs Inc | Trimmed | −100,339 | −$37M | 0.3% |
| UT United Therapeutics Corp Del | Exited | −86,900 | −$36.4M | — |
| Oracle Corp | New | +180,900 | +$35.3M | 0.5% |
Showing the 10 largest of 2386 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +771,700 | +$514M | 10.7% |
| SS SPDR S&P 500 ETF Tr | Added | +180,600 | +$120M | 1.8% |
| IT Ishares Tr | New | +494,600 | +$120M | 1.7% |
| Microsoft Corp | Added | +168,900 | +$87.5M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −234,600 | −$76.6M | 0.3% |
| Kkr & Co Inc | Exited | −460,400 | −$61.2M | — |
| Blackstone Inc | Exited | −374,800 | −$56.1M | — |
| Verona Pharma PLC | Trimmed | −462,759 | −$49.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +615,800 | +$48.2M | 0.7% |
| SS Select Sector SPDR Tr | Added | +253,100 | +$39M | 1.0% |
Showing the 10 largest of 2126 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,512,823 | −$239M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +200,100 | +$124M | 4.0% |
| Nvidia Corporation | Added | +424,200 | +$67M | 1.6% |
| Tesla Inc | Added | +188,400 | +$59.8M | 1.2% |
| Blackstone Inc | New | +374,800 | +$56.1M | 1.1% |
| Kkr & Co Inc | Added | +412,400 | +$54.9M | 1.2% |
| Palantir Technologies Inc | New | +391,500 | +$53.4M | 1.0% |
| Soleno Therapeutics Inc | Added | +505,500 | +$42.4M | 0.9% |
| Eli Lilly & Co | Exited | −48,100 | −$39.7M | — |
| Blackstone Inc | Added | +258,800 | +$38.7M | 0.9% |
Showing the 10 largest of 1722 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,617,747 | +$175M | 5.2% |
| BB Bitwise Bitcoin ETF Tr | Exited | −1,104,412 | −$56.2M | — |
| FW Fidelity Wise Origin Bitcoin | Exited | −686,972 | −$56M | — |
| SS Select Sector SPDR Tr | New | +369,800 | +$48.5M | 1.3% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −992,138 | −$46.4M | 0.1% |
| Eli Lilly & Co | New | +48,100 | +$39.7M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +61,465 | +$34.4M | 0.9% |
| IQ Invesco Qqq Tr | Added | +70,200 | +$32.9M | 0.9% |
| VB Vaneck Bitcoin ETF | Exited | −300,000 | −$31.7M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −45,700 | −$25.6M | 2.0% |
Showing the 10 largest of 1740 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 | Trimmed | −286,200 | −$168M | 2.6% |
| SS Select Sector SPDR Tr | Exited | −363,000 | −$49.2M | — |
| Dell Technologies Inc | Trimmed | −293,075 | −$33.8M | — |
| Western Digital Corp | Added | +450,300 | +$26.9M | 0.8% |
| TI Take-two Interactive Softwar | Exited | −165,800 | −$25.5M | — |
| BB Bitwise Bitcoin ETF Tr | Added | +416,249 | +$21.2M | 1.4% |
| FW Fidelity Wise Origin Bitcoin | Added | +258,890 | +$21.1M | 1.4% |
| GA Gallagher Arthur J & Co | Added | +68,625 | +$19.5M | 0.5% |
| IB Ishares Bitcoin Trust ETF | Added | +342,258 | +$18.2M | 1.4% |
| Nova Vision Acquisition Corp | Exited | −488,500 | −$18.1M | — |
Showing the 10 largest of 1952 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −493,100 | −$109M | 0.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,557,343 | −$56.3M | 0.6% |
| GB Grayscale Bitcoin Tr Btc | Exited | −875,942 | −$46.6M | — |
| IT Ishares Tr | Exited | −160,400 | −$32.5M | — |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −883,040 | −$30.5M | 0.5% |
| Dell Technologies Inc | Added | +254,458 | +$30.2M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +50,900 | +$29.2M | 6.1% |
| Alphabet Inc | Trimmed | −167,229 | −$27.7M | — |
| Apple Inc | Trimmed | −104,972 | −$24.5M | — |
| VB Vaneck Bitcoin ETF | New | +331,559 | +$23.8M | 0.5% |
Showing the 10 largest of 1863 changes.
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