Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$2.32B in Q4 2017 → $10.4B 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 |
|---|---|---|---|---|
| Micron Technology Inc Put | 9.6% | Added 12% | 869,100 | $1B |
| I Ishares Inc Call | 5.2% | Trimmed 30% | 2,709,100 | $547M |
| I Ishares Inc Put | 4.8% | Trimmed 31% | 2,485,200 | $502M |
| Intel Corp Put | 4.7% | Trimmed 25% | 3,513,000 | $491M |
| Advanced Micro Devices Inc Put | 3.6% | Trimmed 16% | 646,000 | $375M |
| Microsoft Corp Put | 3.3% | Trimmed 18% | 931,100 | $347M |
| Microsoft Corp Call | 3.2% | Added 8.1% | 905,500 | $338M |
| Intel Corp Call | 2.4% | Trimmed 28% | 1,775,300 | $248M |
| Nvidia Corporation Call | 2.1% | Added 5.6% | 1,111,200 | $222M |
| TS Taiwan Semiconductor Manufac Put | 2.0% | Trimmed 22% | 440,300 | $210M |
| Nvidia Corporation Put | 1.7% | Trimmed 27% | 905,000 | $181M |
| Caterpillar Inc Call | 1.7% | Added 11% | 164,100 | $175M |
| Tesla Inc Put | 1.6% | Trimmed 29% | 408,900 | $172M |
| Micron Technology Inc Call | 1.6% | Trimmed 44% | 146,000 | $169M |
| Marvell Technology Inc Put | 1.6% | Added 22% | 549,800 | $164M |
| Broadcom Inc Put | 1.4% | Trimmed 32% | 399,700 | $151M |
| Advanced Micro Devices Inc Call | 1.4% | Trimmed 60% | 246,700 | $143M |
| Amazon Com Inc Call | 1.3% | Added 0.6% | 588,600 | $140M |
| Meta Platforms Inc Put | 1.2% | Added 38% | 226,100 | $127M |
| Meta Platforms Inc Call | 1.1% | Added 52% | 199,400 | $112M |
| IT Ishares Tr Call | 1.1% | Added 63% | 1,607,000 | $110M |
| Tesla Inc Call | 1.0% | Trimmed 53% | 255,400 | $107M |
| Boeing Co Call | 1.0% | Added 95% | 491,100 | $106M |
| Alphabet Inc Call | 1.0% | Trimmed 22% | 296,800 | $106M |
| TS Taiwan Semiconductor Manufac Call | 1.0% | Trimmed 16% | 220,000 | $105M |
| VE Vaneck ETF Trust Put | 1.0% | Trimmed 23% | 1,366,300 | $103M |
| IT Ishares Tr Put | 1.0% | Added 12% | 1,481,700 | $101M |
| SG SPDR Gold Tr Put | 1.0% | Added 60% | 274,800 | $101M |
| Caterpillar Inc Put | 0.9% | Trimmed 26% | 91,000 | $96.9M |
| Amazon Com Inc Put | 0.9% | Trimmed 34% | 396,300 | $94.5M |
| Kla Corp Put | 0.9% | Added 9933% | 301,000 | $90.8M |
| Qualcomm Inc Put | 0.7% | Added 341% | 421,100 | $77.8M |
| PB Petroleo Brasileiro S A Call | 0.7% | Added 84% | 4,731,300 | $76.5M |
| SG SPDR Gold Tr Call | 0.7% | Added 32% | 184,400 | $67.9M |
| Boeing Co Put | 0.6% | Trimmed 6.7% | 297,700 | $64.4M |
| Alphabet Inc Put | 0.6% | Trimmed 33% | 177,500 | $63.4M |
| Arm Holdings PLC Put | 0.6% | Added 30% | 176,100 | $62.4M |
| Freeport Mcmoran Inc Call | 0.6% | Trimmed 11% | 931,200 | $58.6M |
| Delta Air Lines Inc Call | 0.5% | Added 328% | 594,700 | $55.7M |
| IQ Invesco Qqq Tr Put | 0.5% | Added 27% | 70,000 | $51.5M |
| Broadcom Inc Call | 0.5% | Trimmed 55% | 133,700 | $50.5M |
| PB Petroleo Brasileiro S A Put | 0.5% | Added 38% | 3,124,600 | $50.5M |
| Freeport Mcmoran Inc Put | 0.5% | Added 32% | 781,400 | $49.1M |
| KT Kraneshares Trust Call | 0.5% | Added 14% | 2,001,500 | $49M |
| VS Vale S A Put | 0.5% | Added 19% | 3,162,700 | $47.6M |
| VE Vaneck ETF Trust Call | 0.4% | Added 3.7% | 617,900 | $46.6M |
| RE Roundhill ETF Trust Put | 0.4% | New | 622,500 | $46M |
| Marvell Technology Inc Call | 0.4% | Trimmed 48% | 152,100 | $45.3M |
| Chevron Corporation Call | 0.4% | Added 11% | 256,800 | $42.6M |
| EL Eli Lilly & Co Call | 0.4% | Added 26% | 35,400 | $42.5M |
| Exxon Mobil Corp Put | 0.4% | Added 50% | 301,700 | $41.2M |
| VS Vale S A Call | 0.4% | Added 6.6% | 2,608,000 | $39.2M |
| Airbnb Inc Call | 0.4% | Trimmed 11% | 268,100 | $38.4M |
| Shopify Inc Put | 0.4% | Added 2.4% | 330,800 | $37.8M |
| CH Crowdstrike Hldgs Inc Call | 0.4% | Trimmed 0.4% | 49,200 | $37.5M |
| Palantir Technologies Inc Put | 0.4% | Trimmed 40% | 319,300 | $37.3M |
| UA United Airls Hldgs Inc Call | 0.4% | Added 42% | 272,300 | $37M |
| Delta Air Lines Inc Put | 0.4% | Added 86% | 391,400 | $36.7M |
| Palantir Technologies Inc Call | 0.4% | Trimmed 28% | 313,500 | $36.6M |
| Pfizer Inc Call | 0.3% | Added 36% | 1,429,900 | $34.4M |
Showing top 60 of 351 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 |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −1,138,800 | −$230M | 5.2% |
| I Ishares Inc | Trimmed | −1,125,900 | −$227M | 4.8% |
| Advanced Micro Devices Inc | Trimmed | −377,100 | −$219M | 1.4% |
| Intel Corp | Trimmed | −1,160,600 | −$162M | 4.7% |
| Micron Technology Inc | Trimmed | −114,700 | −$132M | 1.6% |
| Tesla Inc | Trimmed | −288,600 | −$121M | 1.0% |
| Micron Technology Inc | Added | +94,500 | +$109M | 9.6% |
| Intel Corp | Trimmed | −693,800 | −$96.9M | 2.4% |
| Kla Corp | Added | +298,000 | +$89.9M | 0.9% |
| Microsoft Corp | Trimmed | −198,500 | −$74M | 3.3% |
Showing the 10 largest of 380 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +2,020,000 | +$248M | 5.6% |
| Nvidia Corporation | Added | +922,800 | +$161M | 2.3% |
| Tesla Inc | Added | +403,200 | +$150M | 2.7% |
| Tesla Inc | Added | +377,700 | +$140M | 2.5% |
| Microsoft Corp | Added | +355,300 | +$132M | 5.3% |
| I Ishares Inc | Added | +970,800 | +$119M | 6.0% |
| Nvidia Corporation | Added | +614,600 | +$107M | 2.7% |
| SG SPDR Gold Tr | New | +171,900 | +$74M | 0.9% |
| Alphabet Inc | Added | +234,400 | +$67.4M | 1.4% |
| SG SPDR Gold Tr | New | +140,100 | +$60.3M | 0.8% |
Showing the 10 largest of 352 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,436,400 | −$268M | 1.7% |
| Broadcom Inc | Trimmed | −306,600 | −$106M | 2.1% |
| Microsoft Corp | Trimmed | −198,500 | −$96M | 5.5% |
| Tesla Inc | Trimmed | −158,000 | −$71.1M | 1.1% |
| Caterpillar Inc | Added | +123,500 | +$70.7M | 1.2% |
| Advanced Micro Devices Inc | Added | +321,500 | +$68.9M | 2.8% |
| Amazon Com Inc | Added | +290,400 | +$67M | 1.9% |
| Microsoft Corp | Trimmed | −115,100 | −$55.7M | 6.6% |
| I Ishares Inc | Added | +1,693,400 | +$53.8M | 1.3% |
| Oracle Corp | Added | +230,100 | +$44.8M | 0.7% |
Showing the 10 largest of 325 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +329,600 | +$171M | 7.4% |
| Tesla Inc | Trimmed | −358,900 | −$160M | 2.1% |
| Tesla Inc | Trimmed | −252,100 | −$112M | 0.6% |
| Microsoft Corp | Trimmed | −189,500 | −$98.2M | 7.9% |
| Intel Corp | Trimmed | −2,585,700 | −$86.7M | 1.2% |
| Nvidia Corporation | Trimmed | −375,500 | −$70.1M | 0.6% |
| Intel Corp | Added | +1,964,800 | +$65.9M | 1.7% |
| Nvidia Corporation | Trimmed | −231,100 | −$43.1M | 5.7% |
| Marvell Technology Inc | Added | +502,000 | +$42.2M | 0.8% |
| Broadcom Inc | Added | +123,900 | +$40.9M | 3.5% |
Showing the 10 largest of 315 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +509,100 | +$253M | 10.5% |
| Tesla Inc | Trimmed | −567,600 | −$180M | 1.8% |
| Tesla Inc | Trimmed | −419,400 | −$133M | 3.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +393,000 | +$89M | 1.5% |
| Microsoft Corp | Trimmed | −169,000 | −$84.1M | 5.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +339,500 | +$76.9M | 1.3% |
| Nvidia Corporation | Trimmed | −474,500 | −$75M | 6.2% |
| Advanced Micro Devices Inc | Trimmed | −488,800 | −$69.4M | 1.0% |
| Nvidia Corporation | Trimmed | −390,100 | −$61.6M | 1.6% |
| Apple Inc | Trimmed | −243,600 | −$50M | 0.4% |
Showing the 10 largest of 332 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −632,900 | −$238M | 5.8% |
| Tesla Inc | Added | +776,900 | +$201M | 5.5% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −890,700 | −$176M | — |
| Nvidia Corporation | Trimmed | −1,307,500 | −$142M | 5.7% |
| Tesla Inc | Added | +407,100 | +$106M | 4.5% |
| Apple Inc | Trimmed | −319,700 | −$71M | 1.5% |
| Broadcom Inc | Trimmed | −386,900 | −$64.8M | 1.6% |
| Meta Platforms Inc | Trimmed | −111,900 | −$64.5M | 0.6% |
| Advanced Micro Devices Inc | Added | +580,500 | +$59.6M | 1.7% |
| Microsoft Corp | Trimmed | −156,800 | −$58.9M | 5.2% |
Showing the 10 largest of 341 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,414,200 | +$190M | 8.3% |
| Tesla Inc | Trimmed | −279,400 | −$113M | 2.0% |
| Tesla Inc | Added | +260,800 | +$105M | 3.0% |
| Microsoft Corp | Trimmed | −187,400 | −$79M | 9.3% |
| Alphabet Inc | Trimmed | −391,200 | −$74.1M | 0.5% |
| Apple Inc | Trimmed | −249,500 | −$62.5M | 0.4% |
| Alphabet Inc | Trimmed | −261,900 | −$49.6M | 1.4% |
| Amazon Com Inc | Trimmed | −202,600 | −$44.4M | 2.6% |
| Advanced Micro Devices Inc | Trimmed | −367,100 | −$44.3M | 2.3% |
| Apple Inc | Trimmed | −175,400 | −$43.9M | 2.6% |
Showing the 10 largest of 313 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +849,600 | +$158M | 2.6% |
| Broadcom Inc | Added | +849,500 | +$147M | 2.4% |
| Amazon Com Inc | Added | +495,100 | +$92.3M | 1.4% |
| Microsoft Corp | Added | +170,500 | +$73.4M | 6.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −324,300 | −$56.3M | 2.4% |
| Alphabet Inc | Added | +329,700 | +$54.7M | 1.7% |
| Lululemon Athletica Inc | New | +151,600 | +$41.1M | 0.6% |
| Broadcom Inc | Added | +235,500 | +$40.6M | 0.7% |
| Alphabet Inc | Added | +201,700 | +$33.5M | 1.4% |
| Microsoft Corp | Added | +72,100 | +$31M | 10.0% |
Showing the 10 largest of 319 changes.
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