Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$958M in Q1 2020 → $934M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp Put | 3.1% | Added 157% | 76,000 | $28.5M |
| Alphabet Inc Put | 2.9% | Added 883% | 177,900 | $27.5M |
| Alphabet Inc Call | 2.8% | Added 1008% | 171,700 | $26.6M |
| Microsoft Corp Call | 2.8% | Added 151% | 70,700 | $26.5M |
| Apple Inc Put | 2.6% | Added 69% | 110,900 | $24.6M |
| Goldman Sachs Group Inc Call | 2.6% | Added 82% | 43,900 | $24M |
| Apple Inc Call | 2.5% | Added 66% | 105,300 | $23.4M |
| Citigroup Inc Call | 2.3% | Trimmed 21% | 301,600 | $21.4M |
| Alphabet Inc | 1.9% | Added 395% | 111,770 | $17.3M |
| Jpmorgan Chase & Co. Call | 1.8% | Trimmed 11% | 70,300 | $17.2M |
| Citigroup Inc Put | 1.8% | Added 37% | 237,000 | $16.8M |
| BA Bank America Corp Call | 1.7% | Added 99% | 371,100 | $15.5M |
| SS SPDR S&P 500 ETF Tr | 1.6% | Trimmed 30% | 27,191 | $15.2M |
| Netflix Inc Put | 1.6% | Added 227% | 15,700 | $14.6M |
| Jpmorgan Chase & Co. Put | 1.5% | Trimmed 29% | 57,600 | $14.1M |
| Netflix Inc Call | 1.4% | Added 204% | 14,000 | $13.1M |
| WF Wells Fargo Co New Call | 1.3% | Trimmed 10% | 172,000 | $12.3M |
| Microsoft Corp | 1.3% | Added 157% | 31,815 | $11.9M |
| TS Taiwan Semiconductor Mfg Ltd Call | 1.2% | Added 57% | 70,000 | $11.6M |
| WF Wells Fargo Co New Put | 1.2% | Trimmed 21% | 161,200 | $11.6M |
| TS Taiwan Semiconductor Mfg Ltd Put | 1.2% | Added 133% | 67,100 | $11.1M |
| Apple Inc | 1.2% | New | 49,336 | $11M |
| Goldman Sachs Group Inc Put | 1.2% | Trimmed 26% | 19,700 | $10.8M |
| Morgan Stanley Call | 1.1% | Added 102% | 90,700 | $10.6M |
| IB International Business Machs Put | 0.9% | Added 1048% | 35,600 | $8.85M |
| IB International Business Machs Call | 0.9% | Added 931% | 33,000 | $8.21M |
| AH Asml Holding N V Put | 0.9% | Trimmed 15% | 12,100 | $8.02M |
| N Nextracker Inc | 0.8% | Trimmed 47% | 184,829 | $7.79M |
| Visa Inc Call | 0.8% | Added 233% | 22,000 | $7.71M |
| Morgan Stanley Put | 0.8% | Added 27% | 63,700 | $7.43M |
| Visa Inc Put | 0.7% | Added 206% | 19,900 | $6.97M |
| BA Bank America Corp Put | 0.7% | Added 0.2% | 165,600 | $6.91M |
| MP Millrose Pptys Inc | 0.7% | New | 244,894 | $6.49M |
| AH Asml Holding N V Call | 0.6% | Trimmed 31% | 9,100 | $6.03M |
| Servicenow Inc Put | 0.6% | Added 421% | 7,300 | $5.81M |
| AG Alibaba Group Hldg Ltd | 0.6% | Added 23% | 39,405 | $5.21M |
| Servicenow Inc Call | 0.6% | Added 983% | 6,500 | $5.17M |
| Caterpillar Inc Call | 0.5% | Added 204% | 15,500 | $5.11M |
| Caterpillar Inc Put | 0.5% | Added 235% | 15,400 | $5.08M |
| Uber Technologies Inc Put | 0.5% | Added 443% | 67,300 | $4.9M |
| Uber Technologies Inc Call | 0.5% | Added 137% | 64,600 | $4.71M |
| Doordash Inc Put | 0.5% | Added 392% | 25,600 | $4.68M |
| AH Asml Holding N V | 0.5% | Added 502% | 6,515 | $4.32M |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | New | 25,700 | $4.27M |
| HH Hsbc Hldgs PLC | 0.5% | Added 6.5% | 73,529 | $4.22M |
| AH Aercap Holdings Nv | 0.5% | Unchanged | 41,206 | $4.21M |
| CN Chevron Corp New Put | 0.4% | New | 25,100 | $4.2M |
| Doordash Inc Call | 0.4% | Added 283% | 22,200 | $4.06M |
| EL Eli Lilly & Co Put | 0.4% | Added 48% | 4,900 | $4.05M |
| CN Chevron Corp New Call | 0.4% | New | 23,300 | $3.9M |
| Electronic Arts Inc Call | 0.4% | New | 26,500 | $3.83M |
| Pdd Holdings Inc Put | 0.4% | New | 32,200 | $3.81M |
| Meta Platforms Inc Call | 0.4% | New | 6,600 | $3.8M |
| Meta Platforms Inc Put | 0.4% | New | 6,500 | $3.75M |
| EL Eli Lilly & Co Call | 0.4% | Added 96% | 4,500 | $3.72M |
| AM Applied Matls Inc Call | 0.4% | Added 45% | 25,000 | $3.63M |
| Goldman Sachs Group Inc | 0.4% | Added 46% | 6,546 | $3.58M |
| GA Ge Aerospace Call | 0.4% | Added 29% | 17,400 | $3.48M |
| Datadog Inc Put | 0.4% | New | 33,800 | $3.35M |
| AG Alibaba Group Hldg Ltd Call | 0.4% | Trimmed 17% | 24,900 | $3.29M |
Showing top 60 of 469 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +159,800 | +$24.7M | 2.9% |
| Alphabet Inc | Added | +156,200 | +$24.2M | 2.8% |
| Microsoft Corp | Added | +46,400 | +$17.4M | 3.1% |
| Microsoft Corp | Added | +42,500 | +$16M | 2.8% |
| Alphabet Inc | Added | +89,190 | +$13.8M | 1.9% |
| Amazon Com Inc | Trimmed | −71,400 | −$13.6M | 0.2% |
| Apple Inc | New | +49,336 | +$11M | 1.2% |
| Goldman Sachs Group Inc | Added | +19,800 | +$10.8M | 2.6% |
| Amazon Com Inc | Trimmed | −54,200 | −$10.3M | 0.2% |
| Netflix Inc | Added | +10,900 | +$10.2M | 1.6% |
Showing the 10 largest of 554 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −56,547 | −$33.1M | 4.0% |
| Meta Platforms Inc | Exited | −26,200 | −$15M | — |
| Meta Platforms Inc | Exited | −25,400 | −$14.5M | — |
| Netflix Inc | Trimmed | −14,800 | −$13.2M | 0.7% |
| Netflix Inc | Trimmed | −13,600 | −$12.1M | 0.7% |
| Apple Inc | Trimmed | −45,800 | −$11.5M | 2.9% |
| Apple Inc | Trimmed | −41,300 | −$10.3M | 2.8% |
| Citigroup Inc | Added | +144,300 | +$10.2M | 4.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −22,000 | −$9.97M | 0.1% |
| IT Ishares Tr | Trimmed | −91,200 | −$9.74M | 0.2% |
Showing the 10 largest of 513 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +95,659 | +$54.9M | 6.4% |
| Amazon Com Inc | New | +73,900 | +$13.8M | 1.6% |
| Amazon Com Inc | New | +72,500 | +$13.5M | 1.6% |
| Microsoft Corp | Added | +28,300 | +$12.2M | 1.9% |
| Microsoft Corp | Added | +27,600 | +$11.9M | 1.9% |
| Apple Inc | Added | +49,900 | +$11.6M | 3.0% |
| IT Ishares Tr | New | +100,000 | +$11.3M | 1.3% |
| Goldman Sachs Group Inc | Added | +22,100 | +$10.9M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +59,300 | +$10.3M | 1.2% |
| BA Bank America Corp | New | +257,500 | +$10.2M | 1.2% |
Showing the 10 largest of 433 changes.
quarter ended June 30, 2024 · filed July 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −152,172 | −$79.6M | — |
| Microsoft Corp | Trimmed | −53,200 | −$23.8M | 1.4% |
| Microsoft Corp | Trimmed | −47,600 | −$21.3M | 1.4% |
| Amazon Com Inc | Exited | −115,100 | −$20.8M | — |
| Amazon Com Inc | Exited | −112,000 | −$20.2M | — |
| AF Atmus Filtration Technologie | Exited | −615,223 | −$19.8M | — |
| IT Ishares Tr | Exited | −200,000 | −$18.9M | — |
| AH Asml Holding N V | Trimmed | −15,700 | −$16.1M | 0.2% |
| IT Ishares Tr | Exited | −146,100 | −$15.9M | — |
| IT Ishares Tr | Exited | −350,000 | −$14.4M | — |
Showing the 10 largest of 511 changes.
quarter ended March 31, 2024 · filed April 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +142,172 | +$74.4M | 5.8% |
| Kenvue Inc | Trimmed | −1,465,097 | −$31.4M | — |
| AF Atmus Filtration Technologie | New | +615,223 | +$19.8M | 1.5% |
| N Nextracker Inc | New | +347,929 | +$19.6M | 1.4% |
| IT Ishares Tr | New | +200,000 | +$18.9M | 1.4% |
| IT Ishares Tr | New | +146,100 | +$15.9M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −110,900 | −$15.1M | 0.4% |
| IT Ishares Tr | New | +350,000 | +$14.4M | 1.1% |
| IQ Invesco Qqq Tr | New | +30,000 | +$13.3M | 1.0% |
| SS Select Sector SPDR Tr | New | +100,000 | +$12.6M | 0.9% |
Showing the 10 largest of 632 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Trimmed | −538,296 | −$37.2M | 0.1% |
| Kenvue Inc | Trimmed | −1,420,820 | −$30.6M | 3.4% |
| SG SPDR Gold Tr | Exited | −159,900 | −$27.4M | — |
| Microsoft Corp | Trimmed | −66,700 | −$25.1M | 1.9% |
| Enphys Acquisition Corp | Exited | −2,352,719 | −$24.7M | — |
| Microsoft Corp | Trimmed | −61,600 | −$23.2M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −48,300 | −$23M | 0.5% |
| AB Activision Blizzard Inc | Exited | −201,482 | −$18.9M | — |
| IT Ishares Tr | Exited | −206,900 | −$16.2M | — |
| Ovintiv Inc | Exited | −302,812 | −$14.4M | — |
Showing the 10 largest of 742 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Added | +2,208,830 | +$44.4M | 3.8% |
| Crh PLC | New | +546,096 | +$29.9M | 1.9% |
| A Amerisourcebergen Corp | Exited | −144,308 | −$27.8M | — |
| SS SPDR S&P 500 ETF Tr | Added | +58,200 | +$24.9M | 1.6% |
| SG SPDR Gold Tr | Added | +135,200 | +$23.2M | 1.8% |
| AB Activision Blizzard Inc | New | +201,482 | +$18.9M | 1.2% |
| IT Ishares Tr | New | +206,900 | +$16.2M | 1.0% |
| Ovintiv Inc | New | +302,812 | +$14.4M | 0.9% |
| Amazon Com Inc | Trimmed | −109,600 | −$13.9M | 0.6% |
| SS Select Sector SPDR Tr | New | +150,000 | +$13.6M | 0.9% |
Showing the 10 largest of 799 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −82,500 | −$36.6M | 0.1% |
| Netflix Inc | Exited | −95,300 | −$32.9M | — |
| A Amerisourcebergen Corp | New | +144,308 | +$27.8M | 1.9% |
| Netflix Inc | Exited | −79,600 | −$27.5M | — |
| Microsoft Corp | Trimmed | −74,900 | −$25.5M | 2.1% |
| Microsoft Corp | Trimmed | −64,000 | −$21.8M | 1.8% |
| Meta Platforms Inc | Trimmed | −68,100 | −$19.5M | 1.3% |
| Kenvue Inc | New | +697,087 | +$18.4M | 1.2% |
| Rivian Automotive Inc | Exited | −1,175,861 | −$18.2M | — |
| Meta Platforms Inc | Trimmed | −58,700 | −$16.8M | 1.1% |
Showing the 10 largest of 815 changes.
Loading...
