Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$506M in Q1 2013 → $600M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Call | 4.6% | New | 132,000 | $27.8M |
| SS SPDR S&P 500 ETF Tr Put | 4.4% | New | 50,000 | $26.2M |
| IQ Invesco Qqq Tr Put | 3.7% | Added 16% | 50,000 | $22.2M |
| SS SPDR S&P 500 ETF Tr | 3.4% | New | 39,305 | $20.6M |
| DE Dbx ETF Tr Call | 2.7% | New | 675,000 | $16.2M |
| Amazon Com Inc | 2.6% | Added 225% | 86,958 | $15.7M |
| IT Ishares Tr Call | 2.6% | New | 650,000 | $15.6M |
| BH Berkshire Hathaway Inc Del | 2.4% | New | 33,652 | $14.2M |
| IT Ishares Tr | 2.3% | New | 43,280 | $13.7M |
| IT Ishares Tr Put | 2.3% | New | 145,000 | $13.7M |
| Meta Platforms Inc | 2.1% | Added 19% | 26,035 | $12.6M |
| IT Ishares Tr | 2.0% | New | 112,540 | $12.3M |
| I Ishares Inc Put | 1.6% | New | 300,000 | $9.73M |
| IT Ishares Tr Put | 1.6% | New | 400,000 | $9.63M |
| Nvidia Corporation | 1.6% | Added 75% | 10,621 | $9.6M |
| NH Nu Hldgs Ltd | 1.6% | Trimmed 11% | 782,256 | $9.33M |
| Microsoft Corp | 1.5% | Added 99% | 21,085 | $8.87M |
| PB Petroleo Brasileiro Sa Petro | 1.4% | Unchanged | 564,270 | $8.58M |
| VI Vanguard Intl Equity Index F | 1.4% | New | 213,650 | $8.37M |
| IU Itau Unibanco Hldg S A | 1.4% | Unchanged | 1,181,390 | $8.19M |
| I Ishares Inc Call | 1.2% | New | 230,000 | $7.46M |
| Micron Technology Inc Call | 1.2% | New | 60,000 | $7.07M |
| Micron Technology Inc Put | 1.2% | New | 60,000 | $7.07M |
| PN Pioneer Nat Res Co | 1.2% | Added 390% | 26,306 | $6.91M |
| SS SPDR Ser Tr Call | 1.1% | New | 44,000 | $6.82M |
| I Ishares Inc Call | 1.0% | New | 90,000 | $6.04M |
| Evergy Inc | 1.0% | Trimmed 11% | 112,776 | $6.02M |
| VS Vale S A | 1.0% | Trimmed 8.9% | 479,070 | $5.84M |
| WF Wells Fargo Co New Call | 1.0% | New | 100,000 | $5.8M |
| WF Wells Fargo Co New Put | 1.0% | New | 100,000 | $5.8M |
| Fedex Corp Call | 1.0% | New | 20,000 | $5.79M |
| Fedex Corp Put | 1.0% | New | 20,000 | $5.79M |
| Mercadolibre Inc | 0.9% | Trimmed 2.0% | 3,749 | $5.67M |
| VE Vaneck ETF Trust Call | 0.9% | New | 25,000 | $5.62M |
| Hess Corp | 0.9% | Trimmed 12% | 36,555 | $5.58M |
| Jpmorgan Chase & Co Call | 0.9% | New | 27,500 | $5.51M |
| Jpmorgan Chase & Co Put | 0.9% | New | 27,500 | $5.51M |
| Target Corp Call | 0.9% | New | 30,000 | $5.32M |
| Target Corp Put | 0.9% | New | 30,000 | $5.32M |
| Ebay Inc. Call | 0.9% | New | 100,000 | $5.28M |
| Ebay Inc. Put | 0.9% | New | 100,000 | $5.28M |
| Mastercard Incorporated | 0.9% | Added 138% | 10,792 | $5.2M |
| GX Global X Fds Call | 0.9% | New | 180,000 | $5.19M |
| Xp Inc | 0.9% | Trimmed 50% | 200,364 | $5.14M |
| Ameren Corp | 0.8% | New | 68,694 | $5.08M |
| Nisource Inc | 0.8% | Trimmed 29% | 182,425 | $5.05M |
| SS SPDR Ser Tr Call | 0.8% | New | 100,000 | $5.03M |
| Stoneco Ltd | 0.8% | New | 299,794 | $4.98M |
| DW Disney Walt Co Call | 0.8% | New | 40,000 | $4.89M |
| DW Disney Walt Co Put | 0.8% | New | 40,000 | $4.89M |
| PG&E Corp | 0.8% | Trimmed 0.7% | 278,629 | $4.67M |
| IT Ishares Tr Call | 0.7% | Trimmed 94% | 100,000 | $4.11M |
| Adobe Inc Call | 0.6% | New | 7,500 | $3.78M |
| Adobe Inc Put | 0.6% | New | 7,500 | $3.78M |
| IT Ishares Tr | 0.6% | New | 38,025 | $3.6M |
| Ansys Inc | 0.6% | Added 233% | 10,000 | $3.47M |
| Sempra | 0.6% | Added 12% | 47,816 | $3.43M |
| Xcel Energy Inc | 0.6% | New | 62,331 | $3.35M |
| EC Enel Chile S.a. | 0.6% | Unchanged | 1,089,800 | $3.32M |
| AC Albertsons Cos Inc | 0.5% | Added 88% | 150,000 | $3.22M |
Showing top 60 of 142 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,475,500 | −$60.6M | 0.7% |
| IT Ishares Tr | New | +132,000 | +$27.8M | 4.6% |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$26.2M | 4.4% |
| SS SPDR S&P 500 ETF Tr | New | +39,305 | +$20.6M | 3.4% |
| DE Dbx ETF Tr | New | +675,000 | +$16.2M | 2.7% |
| IT Ishares Tr | New | +650,000 | +$15.6M | 2.6% |
| BH Berkshire Hathaway Inc Del | New | +33,652 | +$14.2M | 2.4% |
| IT Ishares Tr | New | +43,280 | +$13.7M | 2.3% |
| IT Ishares Tr | New | +145,000 | +$13.7M | 2.3% |
| IT Ishares Tr | New | +112,540 | +$12.3M | 2.0% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −191,900 | −$82M | — |
| IT Ishares Tr | Exited | −1,037,000 | −$27.5M | — |
| IT Ishares Tr | Exited | −1,037,000 | −$27.5M | — |
| SG SPDR Gold Tr | Exited | −140,000 | −$24M | — |
| AB Activision Blizzard Inc | Exited | −121,468 | −$11.4M | — |
| KT Kraneshares Tr | Exited | −400,000 | −$10.9M | — |
| IT Ishares Tr | Added | +215,500 | +$8.67M | 24.4% |
| GX Global X Fds | Exited | −312,500 | −$8.45M | — |
| IQ Invesco Qqq Tr | Added | +18,000 | +$7.37M | 6.8% |
| SI SPDR Index Shs Fds | Exited | −175,000 | −$7.35M | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,360,000 | +$52.3M | 11.8% |
| SS Select Sector SPDR Tr | Exited | −400,000 | −$32.5M | — |
| IT Ishares Tr | Exited | −400,000 | −$30M | — |
| IT Ishares Tr | New | +1,037,000 | +$27.5M | 6.2% |
| IT Ishares Tr | New | +1,037,000 | +$27.5M | 6.2% |
| SG SPDR Gold Tr | New | +140,000 | +$24M | 5.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −42,000 | −$18M | 18.5% |
| DE Dbx ETF Tr | Exited | −630,000 | −$16.9M | — |
| KT Kraneshares Tr | New | +400,000 | +$10.9M | 2.5% |
| AB Activision Blizzard Inc | Added | +98,131 | +$9.19M | 2.6% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +400,000 | +$32.5M | 6.9% |
| IT Ishares Tr | Added | +340,000 | +$25.5M | 6.4% |
| IT Ishares Tr | Exited | −815,700 | −$24.1M | — |
| IT Ishares Tr | Exited | −815,700 | −$24.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −39,200 | −$17.4M | 22.1% |
| DE Dbx ETF Tr | New | +630,000 | +$16.9M | 3.6% |
| AE Ark ETF Tr | Exited | −250,000 | −$10.1M | — |
| SI SPDR Index Shs Fds | New | +208,000 | +$9.56M | 2.0% |
| SQ Sociedad Quimica Y Minera De | Added | +122,313 | +$8.88M | 2.3% |
| IQ Invesco Qqq Tr | Added | +23,200 | +$8.57M | 3.1% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +273,100 | +$112M | 42.7% |
| IT Ishares Tr | Added | +377,400 | +$11.1M | 9.2% |
| IT Ishares Tr | Added | +377,400 | +$11.1M | 9.2% |
| AE Ark ETF Tr | New | +250,000 | +$10.1M | 3.9% |
| SG SPDR Gold Tr | Exited | −38,000 | −$6.45M | — |
| AB Activision Blizzard Inc | Trimmed | −63,371 | −$5.42M | 0.9% |
| IQ Invesco Qqq Tr | New | +16,800 | +$5.39M | 2.1% |
| SS Select Sector SPDR Tr | New | +150,000 | +$4.82M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −55,406 | −$4.59M | 0.5% |
| IT Ishares Tr | New | +60,000 | +$4.53M | 1.7% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +438,300 | +$12.4M | 12.8% |
| IT Ishares Tr | New | +438,300 | +$12.4M | 12.8% |
| Alphabet Inc | Exited | −110,000 | −$10.5M | — |
| Alphabet Inc | Exited | −110,000 | −$10.5M | — |
| AS Adobe Systems Incorporated | Exited | −38,200 | −$10.5M | — |
| AS Adobe Systems Incorporated | Exited | −38,200 | −$10.5M | — |
| Johnson & Johnson | Exited | −64,000 | −$10.5M | — |
| Johnson & Johnson | Exited | −64,000 | −$10.5M | — |
| Meta Platforms Inc | Exited | −60,000 | −$8.14M | — |
| Meta Platforms Inc | Exited | −60,000 | −$8.14M | — |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −140,000 | −$19.1M | — |
| Apple Inc | Exited | −140,000 | −$19.1M | — |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −1,303,226 | −$15.9M | 1.1% |
| Jpmorgan Chase & Co | Exited | −140,000 | −$15.8M | — |
| Jpmorgan Chase & Co | Exited | −140,000 | −$15.8M | — |
| Amazon Com Inc | Trimmed | −130,000 | −$14.7M | 1.8% |
| Amazon Com Inc | Trimmed | −130,000 | −$14.7M | 1.8% |
| Walmart Inc | Exited | −110,000 | −$13.4M | — |
| Walmart Inc | Exited | −110,000 | −$13.4M | — |
| IQ Invesco Qqq Tr | Trimmed | −45,000 | −$12M | 0.9% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −71,800 | −$22.1M | — |
| Amazon Com Inc | Added | +184,200 | +$19.6M | 3.7% |
| Amazon Com Inc | Added | +184,200 | +$19.6M | 3.7% |
| Netflix Inc | Exited | −52,000 | −$19.5M | — |
| Netflix Inc | Exited | −52,000 | −$19.5M | — |
| Apple Inc | New | +140,000 | +$19.1M | 3.6% |
| Apple Inc | New | +140,000 | +$19.1M | 3.6% |
| Johnson & Johnson | Exited | −103,600 | −$18.4M | — |
| Johnson & Johnson | Exited | −103,600 | −$18.4M | — |
| PB Petroleo Brasileiro Sa Petro | Added | +1,543,845 | +$18M | 3.6% |
Showing the 10 largest of 181 changes.
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