Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.44B in Q2 2013 → $54B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 12.9% | Trimmed 39% | 9,339,800 | $6.97B |
| IQ Invesco Qqq Tr Put | 10.7% | Trimmed 54% | 7,834,500 | $5.77B |
| Nvidia Corporation Put | 4.2% | Added 38% | 11,290,900 | $2.26B |
| IQ Invesco Qqq Tr Call | 3.8% | Trimmed 71% | 2,790,400 | $2.05B |
| Microsoft Corp Put | 3.3% | Added 40% | 4,805,900 | $1.79B |
| Microsoft Corp | 3.0% | Added 55% | 4,303,251 | $1.61B |
| Nvidia Corporation | 2.5% | Added 71% | 6,869,767 | $1.37B |
| Western Digital Corp | 2.5% | Unchanged | 80,500,000 | $1.36B |
| Apple Inc Put | 2.2% | Added 21% | 4,189,900 | $1.21B |
| IT Ishares Tr | 2.2% | Added 0.3% | 1,562,108 | $1.17B |
| Amazon Com Inc Put | 2.0% | Trimmed 38% | 4,448,000 | $1.06B |
| Tesla Inc Put | 1.6% | Trimmed 3.1% | 2,103,800 | $885M |
| Amazon Com Inc | 1.4% | Trimmed 46% | 3,089,477 | $736M |
| IT Ishares Tr Put | 1.3% | Added 22% | 6,247,500 | $681M |
| IT Ishares Tr Call | 1.2% | Added 1004% | 2,240,000 | $673M |
| SS State Str SPDR S&P 500 ETF T Call | 1.2% | Trimmed 21% | 890,400 | $665M |
| NG Nebius Group N.v. Put | 1.2% | Added 4.4% | 2,255,500 | $623M |
| Micron Technology Inc Put | 1.1% | Added 25% | 521,200 | $602M |
| VI Vanguard Index Fds | 1.1% | Added 0.3% | 857,924 | $589M |
| Tesla Inc | 1.0% | Trimmed 9.0% | 1,322,989 | $556M |
| SS Select Sector SPDR Tr Call | 1.0% | Added 69% | 9,931,500 | $532M |
| Alphabet Inc Put | 1.0% | Trimmed 20% | 1,477,300 | $522M |
| Alphabet Inc Put | 0.9% | Trimmed 22% | 1,323,100 | $473M |
| IT Ishares Tr Put | 0.8% | Added 15% | 13,429,700 | $424M |
| Meta Platforms Inc Put | 0.7% | Added 36% | 682,600 | $385M |
| IT Ishares Tr Call | 0.7% | Added 15% | 11,572,200 | $366M |
| Advanced Micro Devices Inc Put | 0.7% | Trimmed 37% | 611,100 | $355M |
| Apple Inc Call | 0.7% | Added 53% | 1,224,700 | $354M |
| Meta Platforms Inc | 0.6% | Added 75% | 594,871 | $335M |
| Nvidia Corporation Call | 0.6% | Trimmed 34% | 1,580,500 | $316M |
| IQ Invesco Qqq Tr | 0.6% | Added 1256% | 426,945 | $314M |
| Broadcom Inc Put | 0.6% | Added 12% | 828,800 | $313M |
| SS Select Sector SPDR Tr Put | 0.5% | Trimmed 25% | 5,377,900 | $288M |
| IT Ishares Tr Put | 0.5% | Trimmed 20% | 3,552,400 | $284M |
| Intel Corp Put | 0.5% | Added 12% | 2,028,900 | $283M |
| Apple Inc | 0.5% | Trimmed 5.2% | 934,697 | $270M |
| Micron Technology Inc | 0.5% | Added 331% | 230,359 | $266M |
| BH Berkshire Hathaway Inc Del Put | 0.4% | Added 99% | 485,900 | $243M |
| Tesla Inc Call | 0.4% | Trimmed 17% | 552,100 | $232M |
| IT Ishares Tr Put | 0.4% | Trimmed 29% | 3,151,700 | $216M |
| VE Vaneck ETF Trust Put | 0.4% | Added 10783% | 326,500 | $214M |
| Echostar Corp | 0.4% | Added 25% | 65,588,000 | $205M |
| N Nokia Corp | 0.4% | New | 14,595,379 | $194M |
| SS SPDR Series Trust Call | 0.4% | Added 1111% | 2,585,000 | $193M |
| N Nokia Corp Put | 0.4% | New | 14,550,000 | $193M |
| SS SPDR Series Trust Put | 0.4% | Added 4213% | 2,562,100 | $192M |
| Amazon Com Inc Call | 0.3% | Trimmed 45% | 781,800 | $186M |
| Oracle Corp | 0.3% | Added 38% | 1,217,291 | $178M |
| IT Ishares Tr Put | 0.3% | Trimmed 65% | 570,000 | $171M |
| Broadcom Inc | 0.3% | Added 19% | 448,295 | $169M |
| Jpmorgan Chase & Co Put | 0.3% | Added 19% | 502,800 | $165M |
| Microsoft Corp Call | 0.3% | Trimmed 44% | 423,500 | $158M |
| AM Applied Matls Inc Put | 0.3% | Added 35% | 202,200 | $146M |
| SE Space Exploration Techn Corp | 0.3% | New | 812,500 | $139M |
| EL Eli Lilly & Co Put | 0.3% | Added 21% | 115,300 | $138M |
| Sandisk Corp Put | 0.2% | Added 77% | 58,800 | $134M |
| Interdigital Inc | 0.2% | Added 1.0% | 34,886,000 | $128M |
| Bridgebio Pharma Inc | 0.2% | Added 29% | 69,872,000 | $124M |
| Alphabet Inc Call | 0.2% | Trimmed 36% | 350,900 | $124M |
| Exxon Mobil Corp Put | 0.2% | Added 2.5% | 895,200 | $122M |
Showing top 60 of 1641 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −9,024,900 | −$6.65B | 10.7% |
| IQ Invesco Qqq Tr | Trimmed | −6,966,400 | −$5.13B | 3.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,026,600 | −$4.5B | 12.9% |
| LH Lumentum Hldgs Inc | Exited | −74,347,000 | −$753M | — |
| Amazon Com Inc | Trimmed | −2,732,600 | −$651M | 2.0% |
| Amazon Com Inc | Trimmed | −2,679,833 | −$639M | 1.4% |
| Nvidia Corporation | Added | +3,111,200 | +$623M | 4.2% |
| IT Ishares Tr | Added | +2,037,100 | +$612M | 1.2% |
| Nvidia Corporation | Added | +2,854,459 | +$571M | 2.5% |
| Microsoft Corp | Added | +1,529,354 | +$570M | 3.0% |
Showing the 10 largest of 1907 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −8,656,612,000 | −$30.9B | 0.3% |
| IQ Invesco Qqq Tr | Added | +11,758,200 | +$6.79B | 16.9% |
| IQ Invesco Qqq Tr | Added | +7,426,900 | +$4.29B | 9.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,188,000 | −$2.72B | 17.4% |
| IT Ishares Tr | Trimmed | −5,540,500 | −$1.37B | 0.7% |
| Nvidia Corporation | Trimmed | −4,562,393 | −$796M | 1.2% |
| Microsoft Corp | Added | +2,051,565 | +$759M | 1.8% |
| Microsoft Corp | Added | +1,941,700 | +$719M | 2.2% |
| Nvidia Corporation | Trimmed | −3,920,400 | −$684M | 2.5% |
| Amazon Com Inc | Added | +3,260,500 | +$679M | 2.6% |
Showing the 10 largest of 1880 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,608,100 | −$3.14B | 26.1% |
| IQ Invesco Qqq Tr | Added | +3,132,500 | +$1.92B | 6.1% |
| IQ Invesco Qqq Tr | Added | +1,666,900 | +$1.02B | 2.8% |
| Microsoft Corp | Trimmed | −1,745,100 | −$844M | 1.4% |
| Microsoft Corp | Trimmed | −1,418,689 | −$686M | 0.7% |
| Tesla Inc | Trimmed | −1,405,600 | −$632M | 1.6% |
| IT Ishares Tr | Added | +818,601 | +$561M | 2.4% |
| Amazon Com Inc | Trimmed | −2,309,900 | −$533M | 1.8% |
| Amazon Com Inc | Trimmed | −2,072,532 | −$478M | 1.2% |
| Alphabet Inc | Added | +1,478,690 | +$463M | 1.7% |
Showing the 10 largest of 2078 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,514,500 | +$3.67B | 30.0% |
| IT Ishares Tr | Added | +5,600,500 | +$1.36B | 3.9% |
| Tesla Inc | Trimmed | −2,341,509 | −$1.04B | 1.6% |
| Tesla Inc | Trimmed | −2,053,900 | −$913M | 2.7% |
| Apple Inc | Trimmed | −2,843,183 | −$724M | 0.5% |
| Nvidia Corporation | Trimmed | −2,779,438 | −$519M | 2.3% |
| Microsoft Corp | Added | +978,100 | +$507M | 3.1% |
| SG SPDR Gold Tr | Trimmed | −1,065,400 | −$379M | — |
| Alphabet Inc | Trimmed | −1,476,389 | −$359M | 0.6% |
| Nvidia Corporation | Added | +1,616,400 | +$302M | 1.1% |
Showing the 10 largest of 2074 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,329,400 | +$2.06B | 28.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,253,900 | −$692M | 0.5% |
| Amazon Com Inc | Trimmed | −2,479,000 | −$544M | 2.7% |
| Amazon Com Inc | Trimmed | −2,337,088 | −$513M | 2.3% |
| Apple Inc | Added | +2,317,576 | +$475M | 1.9% |
| SG SPDR Gold Tr | Trimmed | −1,500,800 | −$457M | 0.3% |
| Apple Inc | Added | +2,107,400 | +$432M | 2.5% |
| Microsoft Corp | Trimmed | −846,004 | −$421M | 2.0% |
| Tesla Inc | Trimmed | −1,146,352 | −$364M | 3.3% |
| SG SPDR Gold Tr | Added | +1,080,400 | +$329M | 0.8% |
Showing the 10 largest of 1705 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 | Added | +7,933,300 | +$4.44B | 22.7% |
| Tesla Inc | Added | +5,327,529 | +$1.38B | 3.7% |
| VI Vanguard Index Fds | Trimmed | −2,115,804 | −$1.09B | 0.3% |
| Microsoft Corp | Trimmed | −2,854,700 | −$1.07B | 2.8% |
| Tesla Inc | Added | +3,630,700 | +$941M | 3.6% |
| Nvidia Corporation | Added | +6,653,601 | +$721M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,525,500 | −$715M | 2.4% |
| SG SPDR Gold Tr | New | +1,944,100 | +$560M | 1.5% |
| IT Ishares Tr | Trimmed | −976,831 | −$549M | 1.4% |
| Meta Platforms Inc | Trimmed | −917,100 | −$529M | 0.5% |
Showing the 10 largest of 1908 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,084,300 | +$1.72B | 5.7% |
| Microsoft Corp | Added | +3,681,994 | +$1.55B | 3.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,381,700 | −$1.4B | 10.5% |
| IQ Invesco Qqq Tr | Trimmed | −2,600,600 | −$1.33B | 4.3% |
| Amazon Com Inc | Added | +5,349,400 | +$1.17B | 4.2% |
| Amazon Com Inc | Added | +5,284,584 | +$1.16B | 2.9% |
| IT Ishares Tr | Added | +1,477,451 | +$870M | 2.7% |
| VI Vanguard Index Fds | Added | +1,391,891 | +$750M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −988,381 | −$579M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −987,300 | −$579M | 1.6% |
Showing the 10 largest of 1964 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 | Added | +1,494,800 | +$858M | 17.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,032,823 | +$593M | 3.0% |
| VI Vanguard Index Fds | New | +929,700 | +$491M | 1.5% |
| VI Vanguard Index Fds | New | +929,700 | +$491M | 1.5% |
| IQ Invesco Qqq Tr | Trimmed | −845,000 | −$412M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −572,900 | −$280M | 9.1% |
| IT Ishares Tr | Trimmed | −1,090,700 | −$241M | 1.8% |
| IT Ishares Tr | Trimmed | −2,814,600 | −$235M | — |
| Broadcom Inc | Added | +1,291,900 | +$223M | 0.8% |
| Apple Inc | Trimmed | −780,400 | −$182M | 1.9% |
Showing the 10 largest of 2166 changes.
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