Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.55B in Q2 2013 → $22.7B 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 |
|---|---|---|---|---|
| AC Amazon Com Inc Com | 1.1% | Added 24% | 1,084,940 | $259M |
| MT Micron Technology Inc Com Put | 1.1% | Trimmed 69% | 215,300 | $249M |
| AM Advanced Micro Devices Inc Com | 1.1% | Added 50% | 417,277 | $242M |
| MC Microsoft Corp Com | 1.1% | Trimmed 5.9% | 645,043 | $241M |
| CC Citigroup Inc Com New | 0.9% | Added 37% | 1,522,530 | $213M |
| TC Tesla Inc Com | 0.9% | Trimmed 25% | 495,984 | $209M |
| TS Taiwan Semiconductor Manufac Sponsored Ads | 0.6% | Trimmed 45% | 290,034 | $139M |
| SC Salesforce Inc Com | 0.6% | Added 355% | 864,602 | $135M |
| UT Uber Technologies Inc Com | 0.6% | Added 96% | 1,798,112 | $130M |
| RM Robinhood Mkts Inc Com Cl A | 0.5% | Added 6.3% | 1,227,630 | $123M |
| SS State Str SPDR S&P 500 ETF T Tr Unit | 0.5% | New | 161,180 | $120M |
| CC Caterpillar Inc Com | 0.5% | Added 29% | 104,146 | $111M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Trimmed 17% | 221,197 | $111M |
| AC Airbnb Inc Com Cl A | 0.5% | Added 39% | 773,466 | $111M |
| GA Ge Aerospace Com New | 0.5% | Trimmed 43% | 279,071 | $104M |
| CC Chevron Corporation Com | 0.4% | Trimmed 42% | 615,136 | $102M |
| IC Intel Corp Com | 0.4% | Added 961% | 705,653 | $98.5M |
| AH Asml Hldg Nv N Y Registry Shs | 0.4% | Trimmed 21% | 49,410 | $98.3M |
| AI American Intl Group Inc Com New | 0.4% | Added 15% | 1,302,684 | $97.1M |
| AM Advanced Micro Devices Inc Com Put | 0.4% | Trimmed 43% | 154,600 | $89.8M |
| UA United Airls Hldgs Inc Com | 0.4% | Added 102% | 641,644 | $87.3M |
| MP Medtronic PLC Shs | 0.4% | Added 1683% | 1,099,468 | $86M |
| MT Micron Technology Inc Com Call | 0.4% | Trimmed 72% | 73,300 | $84.6M |
| SM Super Micro Computer Inc Com New | 0.4% | Added 195% | 2,881,318 | $84.5M |
| JC Jpmorgan Chase & Co Com | 0.4% | Added 29% | 256,815 | $84.1M |
| WF Wells Fargo & Co Com | 0.4% | New | 1,012,417 | $83.7M |
| SS State Str SPDR S&P 500 ETF T Tr Unit Put | 0.4% | Added 392% | 110,700 | $82.7M |
| AC Apple Inc Com Put | 0.4% | Trimmed 8.4% | 279,200 | $80.8M |
| NS Nokia Corp Sponsored ADR | 0.4% | Added 383% | 6,061,629 | $80.5M |
| IC Intel Corp Com Call | 0.3% | Trimmed 66% | 566,900 | $79.2M |
| MP Meta Platforms Inc Cl A | 0.3% | Added 55% | 138,340 | $77.9M |
| TS Taiwan Semiconductor Manufac Sponsored Ads Put | 0.3% | Trimmed 48% | 162,400 | $77.6M |
| TU T-mobile Us Inc Com | 0.3% | Added 59% | 456,839 | $76.6M |
| WD Western Digital Corp Com | 0.3% | Added 19% | 119,831 | $76.5M |
| DD Danaher Corp Del Com | 0.3% | Added 90% | 398,917 | $76M |
| OA Oreilly Automotive Inc Com | 0.3% | Added 360% | 821,101 | $75.6M |
| GS Gilead Sciences Inc Com | 0.3% | Added 709% | 595,241 | $75.2M |
| IC Intel Corp Com Put | 0.3% | Trimmed 54% | 533,300 | $74.5M |
| MC Mckesson Corp Com | 0.3% | Added 60% | 97,237 | $73.5M |
| AC Apple Inc Com Call | 0.3% | Trimmed 41% | 238,500 | $69M |
| BO Bank Of Amer Corp Com | 0.3% | Added 149% | 1,206,139 | $68.7M |
| TC Tesla Inc Com Put | 0.3% | Trimmed 11% | 161,100 | $67.8M |
| VE Vaneck ETF Trust Semiconductr ETF Put | 0.3% | Trimmed 37% | 103,300 | $67.8M |
| AG Altria Group Inc Com | 0.3% | Trimmed 38% | 940,688 | $67.7M |
| IQ Invesco Qqq Tr Unit Ser 1 | 0.3% | New | 90,329 | $66.5M |
| CN Comcast Corp New Cl A | 0.3% | New | 2,696,412 | $66.2M |
| TC Tesla Inc Com Call | 0.3% | Trimmed 62% | 156,800 | $66M |
| SS State Str SPDR S&P 500 ETF T Tr Unit Call | 0.3% | Trimmed 21% | 86,900 | $64.9M |
| BS Boston Scientific Corp Com | 0.3% | Trimmed 11% | 1,486,096 | $63.4M |
| CG Cme Group Inc Com | 0.3% | Added 374% | 284,521 | $62.8M |
| BM Barrick Mng Corp Com Shs | 0.3% | Added 86% | 1,703,468 | $62.6M |
| WC Workday Inc Cl A | 0.3% | Added 1716% | 506,319 | $62M |
| NS Nxp Semiconductors N V Com | 0.3% | Added 223% | 217,329 | $61.1M |
| 3C 3m Co Com | 0.3% | Trimmed 3.5% | 376,455 | $61M |
| TG Transdigm Group Inc Com | 0.3% | Added 52% | 44,921 | $59.8M |
| AM Advanced Micro Devices Inc Com Call | 0.3% | Trimmed 54% | 102,200 | $59.4M |
| CT Cognizant Technology Solutio Cl A | 0.3% | Added 614% | 1,508,568 | $58.4M |
| IM Ishares Inc Msci Brazil ETF Call | 0.3% | Added 209% | 1,688,400 | $58.2M |
| DC Docusign Inc Com | 0.3% | Added 37% | 1,302,842 | $57.9M |
| TC Te Connectivity PLC Ord Shs | 0.3% | Trimmed 3.0% | 285,142 | $57.5M |
Showing top 60 of 2033 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Micron Technology Inc Com | Trimmed | −481,800 | −$556M | 1.1% |
| MT Micron Technology Inc Com | Trimmed | −382,301 | −$441M | 0.2% |
| SC Sandisk Corp Com | Trimmed | −172,370 | −$392M | 0.2% |
| AC Apple Inc Com | Trimmed | −1,049,715 | −$304M | 0.1% |
| MT Micron Technology Inc Com | Trimmed | −185,700 | −$214M | 0.4% |
| EL Eli Lilly & Co Com | Trimmed | −174,313 | −$209M | 0.1% |
| IC Intel Corp Com | Trimmed | −1,097,800 | −$153M | 0.3% |
| LR Lam Research Corp Com New | Trimmed | −291,971 | −$127M | 0.2% |
| SS State Str SPDR S&P 500 ETF T Tr Unit | New | +161,180 | +$120M | 0.5% |
| TS Taiwan Semiconductor Manufac Sponsored Ads | Trimmed | −239,618 | −$114M | 0.6% |
Showing the 10 largest of 2442 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Tr Unit | Trimmed | −537,800 | −$350M | 0.1% |
| NC Nvidia Corporation Com | Exited | −1,451,529 | −$271M | — |
| MC Microsoft Corp Com | New | +685,655 | +$254M | 1.1% |
| SS State Str SPDR S&P 500 ETF T Tr Unit | Trimmed | −347,400 | −$226M | 0.3% |
| AC Apple Inc Com | Trimmed | −728,800 | −$185M | 0.3% |
| EL Eli Lilly & Co Com | New | +189,558 | +$174M | 0.8% |
| MT Micron Technology Inc Com | Trimmed | −460,700 | −$156M | 1.1% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −265,400 | −$127M | 0.1% |
| SC Sandisk Corp Com | New | +191,037 | +$121M | 0.5% |
| TC Tesla Inc Com | Trimmed | −313,500 | −$117M | 0.3% |
Showing the 10 largest of 2632 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +548,197 | +$167M | 0.6% |
| Microsoft Corp | Exited | −293,738 | −$152M | — |
| BH Booking Holdings Inc Com | New | +21,795 | +$117M | 0.3% |
| VE Vaneck ETF Trust Gold Miners ETF | Trimmed | −1,312,500 | −$113M | 0.3% |
| NC Newmont Corp Com | Trimmed | −1,080,500 | −$108M | 0.2% |
| IT Ishares Tr China Lg-cap ETF | Trimmed | −2,776,100 | −$106M | 0.1% |
| AC Apple Inc Com | Added | +384,300 | +$104M | 0.8% |
| SS Select Sector SPDR Tr State Street Hea | Trimmed | −624,900 | −$96.7M | 0.1% |
| BA Bank America Corp Com | Added | +1,705,612 | +$93.8M | 0.3% |
| VE Vaneck ETF Trust Gold Miners ETF | Trimmed | −1,058,700 | −$90.8M | 0.2% |
Showing the 10 largest of 2740 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +461,859 | +$205M | 0.7% |
| Alphabet Inc | Exited | −1,152,894 | −$203M | — |
| Unitedhealth Group Inc | Exited | −629,462 | −$196M | — |
| SS SPDR S&P 500 ETF Tr | Added | +276,100 | +$184M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +237,200 | +$158M | 0.6% |
| Microsoft Corp | New | +293,738 | +$152M | 0.4% |
| Pepsico Inc | Trimmed | −929,967 | −$131M | — |
| RM Robinhood Mkts Inc | Trimmed | −852,300 | −$122M | 0.4% |
| Applovin Corp | Trimmed | −168,600 | −$121M | 0.3% |
| CW Costco Whsl Corp New | Added | +127,300 | +$118M | 0.5% |
Showing the 10 largest of 2738 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +1,313,784 | +$270M | 0.7% |
| Nvidia Corporation | Added | +1,651,051 | +$261M | 0.8% |
| Nvidia Corporation | Trimmed | −1,321,200 | −$209M | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −746,700 | −$208M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −646,300 | −$180M | 0.3% |
| Palantir Technologies Inc | Trimmed | −1,306,300 | −$178M | 0.4% |
| Meta Platforms Inc | Trimmed | −223,700 | −$165M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −538,100 | −$156M | 0.3% |
| Unitedhealth Group Inc | Added | +481,338 | +$150M | 0.5% |
| Meta Platforms Inc | Exited | −235,179 | −$136M | — |
Showing the 10 largest of 2547 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −498,403 | −$201M | — |
| Meta Platforms Inc | New | +235,179 | +$136M | 0.4% |
| Uber Technologies Inc | Trimmed | −1,749,398 | −$127M | — |
| RM Robinhood Mkts Inc | Trimmed | −3,018,102 | −$126M | — |
| Johnson & Johnson | Trimmed | −729,147 | −$121M | — |
| Spotify Technology S A | Trimmed | −216,528 | −$119M | 0.1% |
| Alphabet Inc | New | +766,306 | +$119M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −900,200 | −$118M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −188,601 | −$106M | — |
| Netflix Inc | Trimmed | −110,100 | −$103M | 0.2% |
Showing the 10 largest of 2418 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,483,300 | +$197M | 0.5% |
| Alphabet Inc | Exited | −879,301 | −$146M | — |
| Boeing Co | Added | +767,400 | +$136M | 0.7% |
| Amazon Com Inc | Trimmed | −602,100 | −$132M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −1,500,600 | −$129M | — |
| Visa Inc | Trimmed | −373,530 | −$118M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −2,439,800 | −$118M | 0.1% |
| Netflix Inc | Trimmed | −126,781 | −$113M | 0.2% |
| SS Select Sector SPDR Tr | Added | +1,403,000 | +$106M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +169,342 | +$99.2M | 0.3% |
Showing the 10 largest of 2291 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Exited | −259,700 | −$213M | — |
| Apple Inc | Exited | −693,005 | −$146M | — |
| Alphabet Inc | New | +879,301 | +$146M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +824,734 | +$143M | 0.4% |
| Broadcom Inc | Added | +798,300 | +$138M | 0.4% |
| Tesla Inc | Trimmed | −519,800 | −$136M | 0.3% |
| Amazon Com Inc | Exited | −691,662 | −$134M | — |
| Broadcom Inc | Added | +748,900 | +$129M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −225,018 | −$129M | 0.1% |
| Apple Inc | Added | +529,800 | +$123M | 0.7% |
Showing the 10 largest of 2175 changes.
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