Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$131M in Q4 2023 → $164M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 32.3% | Trimmed 2.0% | 231,470 | $52.9M |
| AM Applied Matls Inc | 11.1% | Added 1.6% | 35,349 | $18.1M |
| TS Taiwan Semiconductor Manufac | 10.0% | Trimmed 3.6% | 35,683 | $16.3M |
| Palantir Technologies Inc | 7.6% | Trimmed 22% | 66,733 | $12.5M |
| Micron Technology Inc | 6.1% | Trimmed 6.0% | 9,383 | $9.99M |
| Ionq Inc | 4.9% | New | 184,283 | $8.08M |
| D-wave Quantum Inc | 3.9% | New | 382,788 | $6.34M |
| Broadcom Inc | 3.8% | Trimmed 58% | 17,666 | $6.2M |
| Rigetti Computing Inc | 3.8% | New | 392,711 | $6.18M |
| Advanced Micro Devices Inc | 2.1% | Added 21% | 5,620 | $3.44M |
| Marvell Technology Inc | 2.0% | Trimmed 16% | 12,477 | $3.3M |
| Amazon Com Inc | 1.9% | Trimmed 9.7% | 12,591 | $3.14M |
| Palo Alto Networks Inc | 1.9% | Added 1.3% | 7,854 | $3.12M |
| Meta Platforms Inc | 1.7% | Trimmed 77% | 3,858 | $2.8M |
| Lam Research Corp | 1.7% | Added 27% | 8,330 | $2.74M |
| Alphabet Inc | 1.4% | Trimmed 10% | 6,655 | $2.29M |
| Apple Inc | 1.4% | Trimmed 4.2% | 6,703 | $2.23M |
| Cloudflare Inc | 0.9% | New | 4,360 | $1.51M |
| CH Crowdstrike Hldgs Inc | 0.3% | New | 1,748 | $463K |
| Cencora Inc | 0.2% | Unchanged | 1,314 | $395K |
| Visa Inc | 0.2% | Unchanged | 918 | $330K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 316 | $288K |
| Mastercard Incorporated | 0.2% | Unchanged | 488 | $269K |
| QS Quanta Svcs Inc | 0.2% | Unchanged | 400 | $257K |
| Thermo Fisher Scientific Inc | 0.2% | Trimmed 7.5% | 370 | $250K |
| Archer Aviation Inc | 0.1% | Trimmed 3.7% | 45,770 | $227K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −12,699 | −$9.21M | 1.7% |
| Broadcom Inc | Trimmed | −24,519 | −$8.61M | 3.8% |
| Ionq Inc | New | +184,283 | +$8.08M | 4.9% |
| D-wave Quantum Inc | New | +382,788 | +$6.34M | 3.9% |
| Rigetti Computing Inc | New | +392,711 | +$6.18M | 3.8% |
| Palantir Technologies Inc | Trimmed | −18,465 | −$3.45M | 7.6% |
| Cloudflare Inc | New | +4,360 | +$1.51M | 0.9% |
| Nvidia Corporation | Trimmed | −4,675 | −$1.07M | 32.3% |
| Micron Technology Inc | Trimmed | −597 | −$636K | 6.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,349 | −$615K | 10.0% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | Exited | −35,000 | −$6.92M | — |
| Micron Technology Inc | Added | +2,764 | +$3.19M | 7.1% |
| Marvell Technology Inc | Added | +9,597 | +$2.86M | 2.7% |
| Nvidia Corporation | Trimmed | −6,553 | −$1.31M | 29.3% |
| AM Applied Matls Inc | Added | +982 | +$710K | 15.6% |
| Broadcom Inc | Trimmed | −1,255 | −$474K | 9.9% |
| Palantir Technologies Inc | Trimmed | −3,632 | −$424K | 6.2% |
| Align Technology Inc | New | +1,725 | +$291K | 0.2% |
| Meta Platforms Inc | Trimmed | −489 | −$275K | 5.8% |
| MP Monolithic Pwr Sys Inc | New | +186 | +$257K | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −34,356 | −$7.16M | 2.2% |
| Diamondback Energy Inc | New | +35,000 | +$6.92M | 5.5% |
| Uber Technologies Inc | Exited | −68,655 | −$5.61M | — |
| Nvidia Corporation | Added | +30,528 | +$5.32M | 33.6% |
| Palo Alto Networks Inc | Trimmed | −32,474 | −$5.21M | 1.0% |
| CH Crowdstrike Hldgs Inc | Exited | −10,480 | −$4.91M | — |
| TS Taiwan Semiconductor Manufac | Added | +12,878 | +$4.35M | 10.0% |
| Palantir Technologies Inc | Added | +18,034 | +$2.64M | 10.3% |
| Microsoft Corp | Exited | −5,123 | −$2.48M | — |
| Micron Technology Inc | New | +7,216 | +$2.44M | 1.9% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,966 | +$680K | 10.1% |
| Amazon Com Inc | Trimmed | −1,989 | −$459K | 8.2% |
| Synopsys Inc | Trimmed | −786 | −$369K | 0.8% |
| Cloudflare Inc | Exited | −980 | −$210K | — |
| Uber Technologies Inc | Trimmed | −2,539 | −$207K | 4.2% |
| CH Crowdstrike Hldgs Inc | Trimmed | −423 | −$198K | 3.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +629 | +$191K | 5.5% |
| PG&E Corp | Exited | −12,216 | −$184K | — |
| Apple Inc | Trimmed | −616 | −$167K | 1.5% |
| Microsoft Corp | Trimmed | −319 | −$154K | 1.9% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +55,657 | +$10.4M | 29.4% |
| Netflix Inc | Exited | −3,250 | −$4.35M | — |
| MP Monolithic Pwr Sys Inc | Exited | −4,660 | −$3.41M | — |
| Marvell Technology Inc | Trimmed | −31,258 | −$2.63M | 0.4% |
| Alphabet Inc | Trimmed | −8,609 | −$2.09M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +4,800 | +$1.34M | 4.9% |
| Microsoft Corp | Added | +2,485 | +$1.29M | 2.1% |
| Soundhound Ai Inc | Added | +53,465 | +$860K | 0.9% |
| Amazon Com Inc | Added | +3,837 | +$842K | 8.1% |
| Broadcom Inc | Added | +2,111 | +$696K | 9.1% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −292,801 | −$46.3M | 20.8% |
| Palantir Technologies Inc | Trimmed | −83,318 | −$11.4M | 8.4% |
| Tesla Inc | Trimmed | −26,383 | −$8.38M | 0.4% |
| Uber Technologies Inc | Added | +54,863 | +$5.12M | 5.5% |
| AM Applied Matls Inc | Added | +22,496 | +$4.12M | 4.4% |
| MP Monolithic Pwr Sys Inc | Added | +4,127 | +$3.02M | 2.9% |
| CH Crowdstrike Hldgs Inc | Added | +5,891 | +$3M | 4.2% |
| Meta Platforms Inc | Trimmed | −4,008 | −$2.96M | 9.5% |
| Marvell Technology Inc | Added | +30,595 | +$2.37M | 2.4% |
| Palo Alto Networks Inc | Trimmed | −9,061 | −$1.85M | 7.4% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +16,669 | +$2.77M | 2.2% |
| QS Quanta Svcs Inc | Trimmed | −5,651 | −$1.44M | 0.7% |
| Broadcom Inc | Added | +7,382 | +$1.24M | 4.1% |
| Uber Technologies Inc | New | +15,570 | +$1.13M | 0.9% |
| Apple Inc | Trimmed | −4,579 | −$1.02M | 1.9% |
| Nvidia Corporation | Trimmed | −6,176 | −$669K | 38.2% |
| Mastercard Incorporated | Trimmed | −1,141 | −$625K | 0.4% |
| Alphabet Inc | Trimmed | −3,333 | −$515K | 1.8% |
| Microsoft Corp | Trimmed | −1,300 | −$488K | 1.2% |
| Lam Research Corp | New | +6,550 | +$476K | 0.4% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +154,670 | +$11.7M | 7.9% |
| Nvidia Corporation | Trimmed | −59,449 | −$7.98M | 41.3% |
| Broadcom Inc | New | +24,037 | +$5.57M | 3.8% |
| AM Applied Matls Inc | Trimmed | −31,437 | −$5.11M | 0.8% |
| Palo Alto Networks Inc | Added | +27,287 | +$4.97M | 6.4% |
| Tesla Inc | Trimmed | −8,390 | −$3.39M | 8.0% |
| Microsoft Corp | Trimmed | −7,921 | −$3.34M | 1.5% |
| Netflix Inc | New | +2,915 | +$2.6M | 1.8% |
| Advanced Micro Devices Inc | Trimmed | −18,879 | −$2.28M | 0.6% |
| Meta Platforms Inc | Added | +3,739 | +$2.19M | 7.4% |
Showing the 10 largest of 31 changes.
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