Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$1.91B in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities Beneficially Owned | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Exited | −5,100,800 | −$289M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −402,300 | −$268M | — |
| IQ Invesco Qqq Tr | Exited | −402,300 | −$242M | — |
| UA United Airls Hldgs Inc | Exited | −2,239,037 | −$216M | — |
| Tapestry Inc | Exited | −1,305,329 | −$148M | — |
| Apple Inc | Exited | −516,900 | −$132M | — |
| DA Delta Air Lines Inc Del | Exited | −2,264,991 | −$129M | — |
| Amer Sports Inc | Exited | −3,568,381 | −$124M | — |
| CH Cinemark Hldgs Inc | Exited | −4,330,951 | −$121M | — |
| Spotify Technology S A | Exited | −164,643 | −$115M | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −520,200 | −$312M | 5.9% |
| Amazon Com Inc | Exited | −722,954 | −$159M | — |
| Apple Inc | New | +516,900 | +$132M | 3.2% |
| IT Ishares Tr | Trimmed | −520,200 | −$126M | 2.4% |
| Apple Inc | Exited | −579,700 | −$119M | — |
| Spotify Technology S A | New | +164,643 | +$115M | 2.8% |
| Snowflake Inc | Exited | −452,632 | −$101M | — |
| Walgreens Boots Alliance Inc | Exited | −8,399,764 | −$96.4M | — |
| Netflix Inc | Exited | −70,942 | −$95M | — |
| Apple Inc | New | +371,747 | +$94.7M | 2.3% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +540,600 | +$298M | 9.7% |
| IT Ishares Tr | Exited | −1,303,400 | −$260M | — |
| IT Ishares Tr | Exited | −2,546,100 | −$201M | — |
| Amazon Com Inc | New | +722,954 | +$159M | 3.0% |
| DA Delta Air Lines Inc Del | Trimmed | −3,056,800 | −$150M | 3.5% |
| Netflix Inc | Trimmed | −107,647 | −$144M | 1.8% |
| Microsoft Corp | New | +263,754 | +$131M | 2.5% |
| Apple Inc | New | +579,700 | +$119M | 2.3% |
| Uber Technologies Inc | Exited | −1,483,900 | −$108M | — |
| Meta Platforms Inc | Exited | −165,542 | −$95.4M | — |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −518,100 | −$290M | 4.4% |
| IT Ishares Tr | New | +1,303,400 | +$260M | 5.4% |
| IT Ishares Tr | New | +2,546,100 | +$201M | 4.2% |
| DA Delta Air Lines Inc Del | Added | +3,277,700 | +$143M | 6.1% |
| Amazon Com Inc | Exited | −494,356 | −$108M | — |
| Burlington Stores Inc | Exited | −362,575 | −$103M | — |
| DA Delta Air Lines Inc Del | Trimmed | −2,354,066 | −$103M | 1.2% |
| Alaska Air Group Inc | New | +2,020,200 | +$99.4M | 2.1% |
| Meta Platforms Inc | New | +165,542 | +$95.4M | 2.0% |
| Costar Group Inc | New | +1,178,647 | +$93.4M | 1.9% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +500,000 | +$293M | 12.2% |
| Meta Platforms Inc | Exited | −253,556 | −$145M | — |
| Amazon Com Inc | New | +494,356 | +$108M | 2.5% |
| UA United Airls Hldgs Inc | Exited | −1,750,000 | −$99.9M | — |
| DA Delta Air Lines Inc Del | Added | +1,500,000 | +$90.8M | 4.9% |
| IT Ishares Tr | New | +2,000,000 | +$83.6M | 1.9% |
| DA Delta Air Lines Inc Del | Added | +1,379,177 | +$83.4M | 5.1% |
| TI Take-two Interactive Softwar | Exited | −536,665 | −$82.5M | — |
| Kellanova | Exited | −997,386 | −$80.5M | — |
| Lululemon Athletica Inc | New | +195,843 | +$74.9M | 1.7% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +400,000 | +$230M | 6.4% |
| IT Ishares Tr | New | +700,000 | +$155M | 4.3% |
| Meta Platforms Inc | New | +253,556 | +$145M | 4.1% |
| IT Ishares Tr | New | +750,000 | +$95.3M | 2.7% |
| Apple Inc | Exited | −421,639 | −$88.8M | — |
| Netflix Inc | New | +121,109 | +$85.9M | 2.4% |
| Amazon Com Inc | Exited | −437,810 | −$84.6M | — |
| Home Depot Inc | Exited | −228,140 | −$78.5M | — |
| VE Vaneck ETF Trust | Exited | −300,000 | −$78.2M | — |
| SS Select Sector SPDR Tr | Exited | −600,000 | −$73.1M | — |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$262M | — |
| IT Ishares Tr | Exited | −500,000 | −$105M | — |
| Home Depot Inc | Exited | −250,000 | −$95.9M | — |
| Salesforce Inc | Exited | −316,010 | −$95.2M | — |
| PH Paypal Hldgs Inc | Exited | −1,328,130 | −$89M | — |
| Apple Inc | New | +421,639 | +$88.8M | 2.4% |
| IT Ishares Tr | Exited | −400,000 | −$84.1M | — |
| MB Monster Beverage Corp New | Exited | −1,400,000 | −$83M | — |
| Conagra Brands Inc | Exited | −2,750,000 | −$81.5M | — |
| US United Sts Oil Fd LP | Exited | −1,000,000 | −$78.7M | — |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −400,000 | −$209M | 5.4% |
| IQ Invesco Qqq Tr | Trimmed | −400,000 | −$178M | 4.6% |
| IT Ishares Tr | Exited | −300,000 | −$122M | — |
| SS SPDR Ser Tr | Exited | −1,200,000 | −$115M | — |
| UA United Airls Hldgs Inc | New | +2,100,000 | +$101M | 2.1% |
| F& Floor & Decor Hldgs Inc | Trimmed | −762,881 | −$98.9M | 0.2% |
| Home Depot Inc | New | +250,000 | +$95.9M | 2.0% |
| SS Select Sector SPDR Tr | New | +1,000,000 | +$94.4M | 2.0% |
| PH Paypal Hldgs Inc | New | +1,328,130 | +$89M | 1.8% |
| IT Ishares Tr | New | +400,000 | +$84.1M | 1.7% |
Showing the 10 largest of 129 changes.
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