Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$573M in Q2 2013 → $13.5B 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 | 6.7% | New | 1,202,676 | $898M |
| IQ Invesco Qqq Tr Call | 3.6% | New | 667,200 | $491M |
| IT Ishares Tr Put | 3.4% | New | 5,335,000 | $461M |
| IT Ishares Tr Put | 3.0% | New | 5,000,000 | $400M |
| IT Ishares Tr Call | 2.5% | Added 18% | 3,835,000 | $331M |
| IT Ishares Tr Put | 2.3% | Added 2.0% | 2,805,000 | $306M |
| Tesla Inc Put | 2.0% | New | 626,800 | $264M |
| SS SPDR Series Trust Put | 1.9% | New | 3,515,700 | $263M |
| Tesla Inc Call | 1.9% | New | 603,400 | $254M |
| IB Ishares Bitcoin Trust ETF Call | 1.8% | New | 7,230,000 | $241M |
| IT Ishares Tr Call | 1.8% | New | 2,200,000 | $240M |
| IB Ishares Bitcoin Trust ETF | 1.8% | Trimmed 70% | 7,205,004 | $240M |
| Nvidia Corporation Call | 1.6% | New | 1,074,175 | $215M |
| Amazon Com Inc Call | 1.6% | Added 800% | 900,000 | $215M |
| IB Ishares Bitcoin Trust ETF Put | 1.3% | New | 5,273,700 | $176M |
| Apple Inc | 1.2% | Added 285% | 583,127 | $169M |
| Nvidia Corporation Put | 1.2% | New | 805,700 | $161M |
| Microsoft Corp | 1.2% | Trimmed 74% | 418,592 | $156M |
| SS SPDR Series Trust | 1.1% | Added 12702% | 1,978,054 | $148M |
| Alphabet Inc Call | 1.1% | New | 400,000 | $143M |
| Nvidia Corporation | 1.0% | Trimmed 78% | 657,548 | $132M |
| Advanced Micro Devices Inc | 0.9% | Added 2194% | 217,647 | $126M |
| Microsoft Corp Call | 0.9% | New | 333,805 | $125M |
| KT Kraneshares Trust Call | 0.9% | New | 4,770,000 | $117M |
| Pdd Holdings Inc Call | 0.8% | New | 84,600 | $103M |
| EL Eli Lilly & Co | 0.7% | Added 350% | 77,094 | $92.5M |
| Amazon Com Inc | 0.6% | Added 373% | 348,404 | $83M |
| IQ Invesco Qqq Tr Put | 0.5% | New | 100,000 | $73.6M |
| Boeing Co Put | 0.5% | Added 5842% | 326,800 | $70.7M |
| Jd.com Inc Call | 0.5% | New | 2,735,600 | $69.4M |
| Chevron Corporation | 0.5% | Added 316% | 404,553 | $67.1M |
| I Ishares Inc Call | 0.5% | New | 310,000 | $62.6M |
| Boeing Co Call | 0.4% | Added 4168% | 271,300 | $58.7M |
| Sandisk Corp | 0.4% | Trimmed 81% | 25,408 | $57.8M |
| CH Crowdstrike Hldgs Inc Call | 0.4% | New | 75,400 | $57.5M |
| CH Crowdstrike Hldgs Inc Put | 0.4% | New | 75,400 | $57.5M |
| Bloom Energy Corp | 0.4% | Added 921% | 196,567 | $57.1M |
| SS Select Sector SPDR Tr | 0.4% | Added 109% | 482,681 | $56.6M |
| Palantir Technologies Inc Call | 0.4% | New | 406,300 | $47.4M |
| Micron Technology Inc | 0.3% | Trimmed 82% | 40,561 | $46.8M |
| Alphabet Inc Put | 0.3% | New | 130,000 | $46.5M |
| Tesla Inc | 0.3% | Trimmed 90% | 109,058 | $45.9M |
| Palantir Technologies Inc Put | 0.3% | New | 387,300 | $45.2M |
| Meta Platforms Inc Put | 0.3% | New | 74,500 | $42M |
| Meta Platforms Inc Call | 0.3% | New | 72,100 | $40.6M |
| AG Alibaba Group Hldg Ltd Call | 0.3% | Added 79% | 417,100 | $39.9M |
| Apple Inc Call | 0.3% | Added 125% | 135,000 | $39.1M |
| BO Bank Of Amer Corp Put | 0.3% | Added 398% | 673,200 | $38.4M |
| AI Agnc Invt Corp Put | 0.3% | Trimmed 63% | 3,500,000 | $38.2M |
| SC Schwab Charles Corp Put | 0.3% | New | 401,800 | $37.3M |
| Goldman Sachs Group Inc | 0.3% | Added 845% | 36,298 | $36.8M |
| Uber Technologies Inc Put | 0.3% | New | 502,000 | $36.2M |
| Netflix Inc. Call | 0.3% | New | 498,100 | $35.6M |
| Alphabet Inc Call | 0.3% | New | 100,000 | $35.3M |
| ND Niocorp Devs Ltd | 0.3% | Added 9.1% | 7,075,000 | $34.1M |
| SS Select Sector SPDR Tr Call | 0.3% | New | 750,000 | $34M |
| SS Select Sector SPDR Tr Put | 0.3% | New | 750,000 | $34M |
| Uber Technologies Inc Call | 0.3% | New | 470,100 | $33.9M |
| T-mobile Us Inc | 0.2% | Added 120% | 192,627 | $32.3M |
| Cloudflare Inc | 0.2% | Added 25% | 25,000,000 | $32.2M |
Showing top 60 of 2030 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,479,697 | −$1.09B | — |
| IT Ishares Tr | New | +1,202,676 | +$898M | 6.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −17,099,784 | −$569M | 1.8% |
| IT Ishares Tr | Trimmed | −6,170,000 | −$493M | 0.1% |
| IQ Invesco Qqq Tr | New | +667,200 | +$491M | 3.6% |
| IT Ishares Tr | New | +5,335,000 | +$461M | 3.4% |
| Nvidia Corporation | Trimmed | −2,302,880 | −$461M | 1.0% |
| Microsoft Corp | Trimmed | −1,192,818 | −$445M | 1.2% |
| Tesla Inc | Trimmed | −1,014,817 | −$427M | 0.3% |
| IT Ishares Tr | New | +5,000,000 | +$400M | 3.0% |
Showing the 10 largest of 2728 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,460,035 | +$843M | 7.6% |
| IB Ishares Bitcoin Trust ETF | Added | +18,756,030 | +$721M | 8.3% |
| IT Ishares Tr | New | +6,420,000 | +$511M | 4.5% |
| FT First Tr Exchange Traded Fd | Exited | −57,081,120 | −$452M | — |
| Nvidia Corporation | Added | +2,456,276 | +$418M | 4.5% |
| IB Ishares Bitcoin Trust ETF | Exited | −8,058,800 | −$400M | — |
| Nvidia Corporation | Exited | −2,068,000 | −$386M | — |
| Tesla Inc | Added | +986,711 | +$367M | 3.7% |
| IT Ishares Tr | Exited | −4,403,200 | −$355M | — |
| IT Ishares Tr | Exited | −3,000,000 | −$331M | — |
Showing the 10 largest of 2603 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −14,280,000 | −$3.48B | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −31,203,990 | −$1.55B | 3.0% |
| Meta Platforms Inc | Exited | −1,740,000 | −$1.28B | — |
| Microsoft Corp | Exited | −2,279,600 | −$1.18B | — |
| IT Ishares Tr | Exited | −19,950,000 | −$1.07B | — |
| Pdd Holdings Inc | Trimmed | −550,875 | −$999M | 2.0% |
| Pdd Holdings Inc | Trimmed | −320,500 | −$581M | 1.9% |
| FT First Tr Exchange Traded Fd | New | +57,081,120 | +$452M | 4.9% |
| DE Dbx ETF Tr | Trimmed | −10,425,000 | −$342M | 0.6% |
| IT Ishares Tr | Trimmed | −4,208,600 | −$339M | 3.9% |
Showing the 10 largest of 2360 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +10,200,000 | +$2.48B | 15.5% |
| Pdd Holdings Inc | Added | +630,500 | +$1.34B | 6.2% |
| Amazon Com Inc | Trimmed | −4,290,000 | −$942M | 0.2% |
| Pdd Holdings Inc | Added | +406,000 | +$861M | 3.9% |
| IT Ishares Tr | Added | +12,000,000 | +$641M | 4.8% |
| Microsoft Corp | Added | +1,029,700 | +$533M | 5.3% |
| BE Blackrock ETF Trust Ii | Exited | −60,706,457 | −$461M | — |
| Alphabet Inc | Exited | −2,409,500 | −$425M | — |
| DE Dbx ETF Tr | New | +12,000,000 | +$396M | 1.8% |
| IT Ishares Tr | Exited | −7,400,000 | −$357M | — |
Showing the 10 largest of 2345 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −69,892,000 | −$3.37B | 2.2% |
| Meta Platforms Inc | New | +1,600,000 | +$1.18B | 6.8% |
| SS Select Sector SPDR Tr | Exited | −23,045,300 | −$1.15B | — |
| Amazon Com Inc | New | +4,470,000 | +$981M | 5.7% |
| IB Ishares Bitcoin Trust ETF | Added | +15,938,935 | +$976M | 13.3% |
| Alphabet Inc | New | +4,080,000 | +$724M | 4.2% |
| Microsoft Corp | New | +1,249,900 | +$622M | 3.6% |
| BE Blackrock ETF Trust Ii | New | +60,706,457 | +$461M | 2.7% |
| DE Dbx ETF Tr | Exited | −16,484,540 | −$438M | — |
| Alphabet Inc | New | +2,409,500 | +$425M | 2.5% |
Showing the 10 largest of 2055 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +75,342,000 | +$3.29B | 32.7% |
| IT Ishares Tr | Exited | −73,565,700 | −$3.08B | — |
| SS Select Sector SPDR Tr | Trimmed | −48,814,700 | −$2.43B | 11.0% |
| SS Select Sector SPDR Tr | Exited | −41,112,500 | −$1.99B | — |
| Microsoft Corp | Exited | −2,286,700 | −$964M | — |
| DE Dbx ETF Tr | Added | +15,262,200 | +$406M | 4.2% |
| IT Ishares Tr | Added | +4,717,800 | +$372M | 4.0% |
| IT Ishares Tr | Exited | −4,700,000 | −$370M | — |
| IQ Invesco Qqq Tr | Exited | −500,000 | −$256M | — |
| SS Select Sector SPDR Tr | Exited | −2,625,000 | −$199M | — |
Showing the 10 largest of 1543 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −60,658,700 | −$2.54B | 0.7% |
| SS Select Sector SPDR Tr | Added | +51,282,300 | +$2.48B | 22.3% |
| IF Ishares Ftse/xinhua China 25 | Exited | −52,750,000 | −$1.68B | — |
| IB Ishares Bitcoin Trust ETF | New | +25,567,302 | +$1.39B | 8.9% |
| IT Ishares Tr | Added | +26,443,700 | +$1.11B | 19.8% |
| Microsoft Corp | New | +2,286,700 | +$964M | 6.2% |
| IQ Invesco Qqq Tr | Trimmed | −979,800 | −$501M | 1.6% |
| SS Select Sector SPDR Tr | Added | +7,166,100 | +$346M | 12.8% |
| IS Industrial Select Sect SPDR | Exited | −2,100,000 | −$284M | — |
| IT Ishares Tr | Added | +6,349,000 | +$266M | 2.3% |
Showing the 10 largest of 1532 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Ftse/xinhua China 25 | Added | +50,050,000 | +$1.59B | 11.7% |
| IM Ishares Msci Emerging Mkt In | Added | +19,479,800 | +$893M | 20.2% |
| IQ Invesco Qqq Trust Series 1 Nasdaq100 Bb:qqq | Trimmed | −1,135,200 | −$554M | 5.0% |
| FS Financial Select Sector SPDR | Trimmed | −12,109,500 | −$549M | 6.5% |
| IS Industrial Select Sect SPDR | New | +2,100,000 | +$284M | 2.0% |
| FS Financial Select Sector SPDR | Added | +5,291,500 | +$240M | 10.7% |
| II Ishares Iboxx H/y Corp Bond | Trimmed | −1,650,000 | −$132M | 1.3% |
| ST SPDR Trust Series 1 | Trimmed | −210,000 | −$120M | 0.4% |
| IM Ishares Msci Emerging Mkt In | Added | +2,436,000 | +$112M | 15.0% |
| SS SPDR S&P Biotech ETF | New | +1,000,000 | +$98.8M | 0.7% |
Showing the 10 largest of 1512 changes.
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