Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$15.3B in Q2 2013 → $30.1B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.7% | Trimmed 14% | 7,059,874 | $1.41B |
| Apple Inc | 3.8% | Trimmed 18% | 3,925,539 | $1.14B |
| CE Calamos ETF Tr | 3.6% | New | 10,693,254 | $1.08B |
| Western Digital Corp | 2.7% | Trimmed 12% | 48,728,000 | $825M |
| SS State Str SPDR S&P 500 ETF T Put | 2.7% | Added 39% | 1,246,800 | $811M |
| Microsoft Corp | 2.5% | Trimmed 14% | 2,045,038 | $763M |
| Alphabet Inc | 2.4% | Trimmed 21% | 2,019,467 | $722M |
| Amazon Com Inc | 2.4% | Trimmed 12% | 2,991,600 | $713M |
| SS State Str SPDR S&P 500 ETF T Call | 1.8% | Added 5.5% | 853,300 | $555M |
| Broadcom Inc | 1.7% | Trimmed 17% | 1,374,612 | $519M |
| Meta Platforms Inc | 1.2% | Trimmed 10% | 657,623 | $370M |
| Micron Technology Inc | 1.2% | Trimmed 2.7% | 313,454 | $362M |
| EL Eli Lilly & Co | 1.1% | Trimmed 8.3% | 283,001 | $339M |
| Alphabet Inc | 1.1% | Trimmed 9.4% | 907,212 | $321M |
| Advanced Micro Devices Inc | 1.0% | Added 13% | 540,770 | $314M |
| Tesla Inc | 1.0% | Trimmed 11% | 746,440 | $314M |
| Alphabet Inc | 0.8% | New | 4,662,875 | $237M |
| Alphabet Inc | 0.8% | New | 4,615,868 | $232M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 12% | 708,384 | $232M |
| Visa Inc | 0.8% | Trimmed 13% | 661,467 | $227M |
| AG Alibaba Group Hldg Ltd | 0.7% | Added 0.0% | 189,049,000 | $223M |
| AM Applied Matls Inc | 0.7% | Trimmed 1.2% | 303,395 | $219M |
| IQ Invesco Qqq Tr Put | 0.7% | Trimmed 36% | 341,600 | $197M |
| Boeing Co | 0.6% | Trimmed 3.8% | 2,754,965 | $185M |
| HP Hewlett Packard Enterprise C | 0.6% | Added 14% | 1,586,652 | $184M |
| Oracle Corp | 0.6% | Trimmed 2.6% | 3,976,804 | $179M |
| Intel Corp | 0.6% | Added 30% | 1,268,305 | $177M |
| IT Ishares Tr Call | 0.6% | Added 147% | 1,730,000 | $168M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 3.0% | 165,711 | $168M |
| Johnson & Johnson | 0.5% | Trimmed 16% | 647,222 | $164M |
| Caterpillar Inc | 0.5% | Added 12% | 150,261 | $160M |
| Lam Research Corp | 0.5% | Trimmed 12% | 365,435 | $158M |
| Exxon Mobil Corp | 0.5% | Trimmed 11% | 1,135,866 | $155M |
| Walmart Inc | 0.5% | Trimmed 13% | 1,362,951 | $154M |
| Mks Inc. | 0.5% | Trimmed 35% | 50,767,000 | $150M |
| Snowflake Inc | 0.5% | Added 31% | 83,995,000 | $148M |
| On Semiconductor Corp | 0.5% | Added 15% | 122,336,000 | $148M |
| Ge Vernova Inc | 0.5% | Trimmed 19% | 123,656 | $145M |
| CS Cisco Sys Inc | 0.5% | Added 1.8% | 1,178,914 | $138M |
| Unitedhealth Group Inc | 0.4% | Added 23% | 309,379 | $129M |
| Doordash Inc | 0.4% | New | 128,612,000 | $126M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 7.8% | 252,430 | $126M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 3.7% | 2,207,262 | $126M |
| Mastercard Incorporated | 0.4% | Trimmed 3.8% | 238,960 | $123M |
| Cloudflare Inc | 0.4% | New | 95,422,000 | $121M |
| Cyberark Software Ltd | 0.4% | New | 72,437,000 | $121M |
| Akamai Technologies Inc | 0.4% | New | 78,152,000 | $114M |
| Wells Fargo & Co | 0.4% | Trimmed 19% | 1,366,153 | $113M |
| Microchip Technology Inc. | 0.4% | Trimmed 22% | 1,458,634 | $112M |
| Ppl Corp | 0.4% | Added 0.0% | 2,236,184 | $110M |
| Rivian Automotive Inc | 0.4% | Trimmed 0.4% | 91,611,000 | $109M |
| Uber Technologies Inc | 0.4% | Trimmed 0.6% | 89,441,000 | $107M |
| Linde PLC | 0.4% | Trimmed 8.3% | 206,610 | $107M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 1.9% | 581,825 | $105M |
| Southern Co | 0.3% | Added 1.6% | 2,115,625 | $105M |
| IT Ishares Tr Call | 0.3% | Trimmed 11% | 422,400 | $105M |
| GA Ge Aerospace | 0.3% | Trimmed 4.0% | 277,306 | $104M |
| Datadog Inc | 0.3% | Added 22% | 72,735,000 | $103M |
| Citigroup Inc | 0.3% | Added 0.3% | 735,465 | $103M |
| Nextera Energy Inc | 0.3% | Trimmed 0.4% | 2,125,337 | $102M |
Showing top 60 of 980 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Calamos ETF Tr | New | +10,693,254 | +$1.08B | 3.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −691,795 | −$517M | — |
| Apple Inc | Trimmed | −853,256 | −$247M | 3.8% |
| Alphabet Inc | New | +4,662,875 | +$237M | 0.8% |
| Alphabet Inc | New | +4,615,868 | +$232M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +346,600 | +$225M | 2.7% |
| Nvidia Corporation | Trimmed | −1,125,713 | −$225M | 4.7% |
| IT Ishares Tr | Trimmed | −258,726 | −$194M | — |
| Alphabet Inc | Trimmed | −538,746 | −$193M | 2.4% |
| IT Ishares Tr | Trimmed | −1,126,983 | −$155M | — |
Showing the 10 largest of 1170 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +574,836 | +$374M | 1.6% |
| Apple Inc | Added | +803,737 | +$204M | 4.3% |
| Oracle Corp | New | +4,083,470 | +$184M | 0.7% |
| IT Ishares Tr | Added | +259,168 | +$169M | 0.6% |
| Nvidia Corporation | Added | +970,691 | +$169M | 5.1% |
| SU Spotify Usa Inc | Exited | −143,410,000 | −$163M | — |
| Western Digital Corp | Trimmed | −20,793,000 | −$149M | 1.4% |
| SH Seagate Hdd Cayman | Trimmed | −30,219,000 | −$143M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +198,400 | +$135M | 2.0% |
| IT Ishares Tr | Added | +1,125,813 | +$127M | 0.5% |
Showing the 10 largest of 1077 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −224,900 | −$150M | 2.3% |
| Southern Co | Trimmed | −130,652,000 | −$140M | — |
| Netflix Inc | Added | +1,430,835 | +$134M | 0.6% |
| Southern Co | New | +2,485,706 | +$125M | 0.5% |
| Axon Enterprise Inc | Exited | −32,626,000 | −$103M | — |
| Netflix Inc | Added | +83,500 | +$100M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −146,749 | −$100M | 0.3% |
| Datadog Inc | New | +83,468,000 | +$83.6M | 0.3% |
| Strategy Inc | New | +90,836,000 | +$74.9M | 0.3% |
| Bill Holdings Inc | New | +79,365,000 | +$73.3M | 0.3% |
Showing the 10 largest of 851 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +460,500 | +$254M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −367,700 | −$227M | 2.6% |
| Snowflake Inc | New | +63,858,000 | +$100M | 0.4% |
| LH Lumentum Hldgs Inc | Trimmed | −39,138,000 | −$94.6M | 0.1% |
| IT Ishares Tr | New | +1,013,700 | +$90.6M | 0.3% |
| IT Ishares Tr | New | +1,769,500 | +$85.4M | 0.3% |
| Aerovironment Inc | New | +68,109,000 | +$84.6M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −135,200 | −$83.5M | 1.3% |
| Hess Corp | Exited | −593,307 | −$82.2M | — |
| Microsoft Corp | Added | +139,900 | +$69.6M | 0.3% |
Showing the 10 largest of 712 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Exited | −109,972,000 | −$378M | — |
| AG Alibaba Group Hldg Ltd | New | +250,333,000 | +$319M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −507,503 | −$314M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +525,600 | +$294M | 3.3% |
| Southern Co | New | +127,487,000 | +$140M | 0.6% |
| Southern Co | Trimmed | −121,233,000 | −$134M | — |
| Booking Holdings Inc | Exited | −38,860,000 | −$95.3M | — |
| Mks Inc. | New | +88,523,000 | +$87.6M | 0.3% |
| Coinbase Global Inc | New | +64,432,000 | +$84.4M | 0.3% |
| M Microstrategy Inc | New | +35,106,000 | +$75.4M | 0.3% |
Showing the 10 largest of 696 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −873,100 | −$446M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +696,080 | +$389M | 1.7% |
| M Microstrategy Inc | New | +48,083,000 | +$98.2M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −151,400 | −$88.7M | 2.5% |
| Kkr & Co Inc | New | +1,435,950 | +$70.9M | 0.3% |
| NE Nextera Energy Cap Hldgs Inc | New | +58,099,000 | +$67.2M | 0.3% |
| Block Inc | Exited | −60,000,000 | −$59.5M | — |
| Microchip Technology Inc. | New | +1,149,785 | +$57.9M | 0.3% |
| Palantir Technologies Inc | New | +632,771 | +$53.4M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −89,000 | −$52.2M | 1.8% |
Showing the 10 largest of 839 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +4,242,616 | +$258M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +440,000 | +$252M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +243,000 | +$139M | 2.7% |
| Uber Technologies Inc | New | +100,338,000 | +$111M | 0.5% |
| Ares Management Corporation | New | +1,970,915 | +$108M | 0.5% |
| Western Digital Corp | New | +71,879,000 | +$95.4M | 0.4% |
| Mongodb Inc | Exited | −65,655,000 | −$90.4M | — |
| Cyberark Software Ltd | Exited | −35,368,000 | −$65.6M | — |
| Wayfair Inc | Trimmed | −52,344,000 | −$56M | 0.1% |
| SU Spotify Usa Inc | Added | +48,965,000 | +$52.2M | 0.6% |
Showing the 10 largest of 728 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,270,817 | +$219M | 1.1% |
| RC Royal Caribbean Group | Trimmed | −40,200,000 | −$144M | 0.2% |
| IT Ishares Tr | Added | +539,200 | +$109M | 0.5% |
| IT Ishares Tr | New | +559,800 | +$85.3M | 0.4% |
| SH Seagate Hdd Cayman | New | +58,762,000 | +$84.5M | 0.4% |
| Akamai Technologies Inc | New | +74,802,000 | +$76.1M | 0.3% |
| Uber Technologies Inc | Trimmed | −58,876,000 | −$65.1M | 0.1% |
| Nvidia Corporation | Trimmed | −515,837 | −$62.6M | 4.1% |
| TT Tetra Tech Inc New | New | +46,083,000 | +$60.5M | 0.3% |
| IT Ishares Tr | Added | +283,000 | +$57.4M | 0.3% |
Showing the 10 largest of 821 changes.
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