Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$1.24B in Q4 2019 → $5.53B 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 |
|---|---|---|---|---|
| IT Ishares Tr Call | 31.8% | New | 220,101 | $1.76B |
| IT Ishares Tr Put | 28.4% | Added 628% | 196,507 | $1.57B |
| SG SPDR Gold Tr Put | 8.6% | Added 31% | 12,950 | $477M |
| IT Ishares Tr Call | 7.5% | Added 65% | 13,804 | $415M |
| IT Ishares Tr Put | 7.5% | New | 13,804 | $415M |
| SG SPDR Gold Tr | 4.2% | Trimmed 34% | 633,450 | $233M |
| Tesla Inc Call | 3.6% | Added 232% | 4,725 | $199M |
| Uniti Group LLC | 1.7% | Added 3.6% | 8,023,590 | $92M |
| Tesla Inc Put | 1.5% | Added 42% | 2,025 | $85.2M |
| SG SPDR Gold Tr Call | 1.5% | Added 10% | 2,200 | $81M |
| CE Caesars Entertainment Inc Ne Call | 0.5% | New | 10,000 | $30.2M |
| CE Caesars Entertainment Inc Ne | 0.5% | New | 946,556 | $28.6M |
| SE Space Exploration Techn Corp Put | 0.4% | New | 1,265 | $21.6M |
| AD Adt Inc Del | 0.4% | Added 47% | 3,126,000 | $20.3M |
| SP Service Pptys Tr | 0.3% | New | 11,330,218 | $19.1M |
| Forward Air Corp | 0.3% | New | 1,404,913 | $19M |
| A Alvotech | 0.3% | Added 49% | 4,038,637 | $14.9M |
| SE Space Exploration Techn Corp Call | 0.2% | New | 735 | $12.6M |
| SE Space Exploration Techn Corp | 0.1% | New | 46,345 | $7.92M |
| GF Genworth Finl Inc | 0.1% | Unchanged | 714,388 | $6.77M |
| BM Blackstone Mortgage Trust In | 0.1% | Unchanged | 241,700 | $4.1M |
| AS Algoma Stl Group Inc | 0.1% | Unchanged | 924,931 | $3.75M |
| Octave Specialty Group Inc | 0.1% | Unchanged | 579,234 | $3.61M |
| LM Liberty Media Corp Del | 0.0% | Unchanged | 47,700,000 | $2.15M |
| Aquestive Therapeutics Inc | 0.0% | Unchanged | 459,216 | $1.91M |
| Atrium Therapeutics Inc | 0.0% | Unchanged | 139,239 | $1.87M |
| TR Tpg Re Fin Tr Inc | 0.0% | Unchanged | 182,157 | $1.52M |
| Pdd Holdings Inc Call | 0.0% | Unchanged | 193 | $1.47M |
| Pdd Holdings Inc Put | 0.0% | Unchanged | 193 | $1.47M |
| Pdd Holdings Inc | 0.0% | Added 17% | 13,600 | $1.04M |
| Airjoule Technologies Corp | 0.0% | Unchanged | 50,000 | $65K |
| Generation Essentials Group | 0.0% | Unchanged | 325,000 | $58.5K |
| Critical Metals Corp | 0.0% | Unchanged | 12,500 | $44.6K |
| GS Gct Semiconductor Hldg Inc | 0.0% | Unchanged | 75,000 | $36.8K |
| Eagle Nuclear Energy Corp | 0.0% | Unchanged | 25,000 | $36.3K |
| Brand Engagement Network Inc | 0.0% | Unchanged | 166,666 | $23.3K |
| Envoy Medical Inc | 0.0% | Unchanged | 262,156 | $13.1K |
| Blue Gold Ltd | 0.0% | Unchanged | 75,000 | $7.21K |
| Cid Holdco Inc | 0.0% | Unchanged | 62,500 | $769 |
| TB Tevogen Bio Hldgs Inc | 0.0% | Unchanged | 12,500 | $710 |
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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +220,101 | +$1.76B | 31.8% |
| IT Ishares Tr | Exited | −62,365 | −$1.55B | — |
| IT Ishares Tr | Added | +169,507 | +$1.36B | 28.4% |
| IT Ishares Tr | New | +13,804 | +$415M | 7.5% |
| SS Select Sector SPDR Tr | Exited | −30,000 | −$246M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −3,500 | −$228M | — |
| IT Ishares Tr | Added | +5,439 | +$163M | 7.5% |
| Tesla Inc | Added | +3,300 | +$139M | 3.6% |
| SG SPDR Gold Tr | Trimmed | −320,000 | −$118M | 4.2% |
| SG SPDR Gold Tr | Added | +3,088 | +$114M | 8.6% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +62,365 | +$1.55B | 41.5% |
| IT Ishares Tr | Trimmed | −102,500 | −$815M | 5.8% |
| IT Ishares Tr | Exited | −20,615 | −$507M | — |
| SS Select Sector SPDR Tr | New | +30,000 | +$246M | 6.6% |
| SG SPDR Gold Tr | Added | +554,750 | +$239M | 11.0% |
| IT Ishares Tr | Trimmed | −6,700 | −$166M | 5.6% |
| CS Core Scientific Inc New | Exited | −59,822 | −$87.1M | — |
| SG SPDR Gold Tr | Trimmed | −2,000 | −$86.1M | 2.3% |
| Tesla Inc | New | +1,425 | +$53M | 1.4% |
| Salesforce Inc | New | +2,000 | +$37.3M | 1.0% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +59,500 | +$480M | 33.5% |
| SG SPDR Gold Tr | New | +9,500 | +$376M | 12.1% |
| IT Ishares Tr | Added | +13,000 | +$320M | 16.3% |
| IQ Invesco Qqq Tr | Exited | −5,175 | −$311M | — |
| IQ Invesco Qqq Tr | Exited | −5,175 | −$311M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,535 | +$173M | 6.9% |
| SG SPDR Gold Tr | New | +4,000 | +$159M | 5.1% |
| SG SPDR Gold Tr | New | +398,700 | +$158M | 5.1% |
| IT Ishares Tr | Added | +4,750 | +$117M | 11.9% |
| IE Invesco Exchange Traded Fd T | Exited | −529,100 | −$100M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +65,000 | +$528M | 29.8% |
| IQ Invesco Qqq Tr | Trimmed | −3,000 | −$180M | 16.3% |
| Coinbase Global Inc | Exited | −4,150 | −$145M | — |
| IT Ishares Tr | Trimmed | −4,250 | −$103M | 9.7% |
| IE Invesco Exchange Traded Fd T | New | +529,100 | +$100M | 5.3% |
| Amazon Com Inc | Exited | −3,000 | −$65.8M | — |
| IT Ishares Tr | Trimmed | −194,250 | −$47M | 0.2% |
| Uniti Group LLC | New | +6,941,775 | +$42.5M | 2.2% |
| SS SPDR S&P 500 ETF Tr | New | +630 | +$42M | 2.2% |
| Nvidia Corporation | Exited | −2,600 | −$41.1M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −79,000 | −$637M | 2.2% |
| IT Ishares Tr | Added | +10,000 | +$216M | 13.7% |
| IQ Invesco Qqq Tr | Added | +3,325 | +$183M | 24.1% |
| Coinbase Global Inc | New | +4,150 | +$145M | 7.8% |
| IT Ishares Tr | Added | +5,000 | +$108M | 13.7% |
| Amazon Com Inc | New | +3,000 | +$65.8M | 3.5% |
| IT Ishares Tr | New | +210,330 | +$45.4M | 2.4% |
| IQ Invesco Qqq Tr | Added | +475 | +$26.2M | 15.3% |
| Tesla Inc | New | +800 | +$25.4M | 1.4% |
| Tesla Inc | New | +800 | +$25.4M | 1.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +68,000 | +$536M | 44.9% |
| FW Fidelity Wise Origin Bitcoin | Exited | −3,968,000 | −$324M | — |
| IT Ishares Tr | Exited | −449,850 | −$265M | — |
| IE Invesco Exchange Traded Fd T | Exited | −1,426,700 | −$250M | — |
| IQ Invesco Qqq Tr | New | +4,850 | +$227M | 15.4% |
| IQ Invesco Qqq Tr | New | +4,700 | +$220M | 14.9% |
| IT Ishares Tr | New | +6,865 | +$137M | 9.3% |
| AE Ark ETF Tr | Exited | −22,500 | −$128M | — |
| AE Ark ETF Tr | Exited | −15,750 | −$89.4M | — |
| IT Ishares Tr | Exited | −5,500 | −$43.3M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | New | +3,968,000 | +$324M | 22.9% |
| IT Ishares Tr | New | +449,850 | +$265M | 18.7% |
| IE Invesco Exchange Traded Fd T | New | +1,426,700 | +$250M | 17.7% |
| IT Ishares Tr | Trimmed | −24,000 | −$189M | 8.9% |
| AE Ark ETF Tr | New | +22,500 | +$128M | 9.0% |
| A2 Ark 21shares Bitcoin ETF | Exited | −1,870,151 | −$119M | — |
| AE Ark ETF Tr | New | +15,750 | +$89.4M | 6.3% |
| IT Ishares Tr | New | +5,500 | +$43.3M | 3.1% |
| M Microstrategy Inc | Exited | −1,700 | −$28.7M | — |
| IB Ishares Bitcoin Trust ETF | New | +200,000 | +$10.6M | 0.8% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +40,000 | +$321M | 52.4% |
| IT Ishares Tr | Exited | −18,000 | −$139M | — |
| IT Ishares Tr | Exited | −25,150 | −$107M | — |
| IT Ishares Tr | Exited | −25,150 | −$107M | — |
| M Microstrategy Inc | New | +1,700 | +$28.7M | 4.7% |
| AU Altice Usa Inc | New | +6,532,640 | +$16.1M | 2.6% |
| GF Genworth Finl Inc | New | +1,749,200 | +$12M | 2.0% |
| BS Black Spade Acquisition Ii C | New | +975,000 | +$9.71M | 1.6% |
| Aa Mission Acquisition Corp | New | +600,000 | +$6.01M | 1.0% |
| AS Algoma Stl Group Inc | Added | +437,000 | +$4.47M | 1.5% |
Showing the 10 largest of 17 changes.
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