Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$964M in Q4 2017 → $21.5B 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 |
|---|---|---|---|---|
| Meta Platforms Inc Call | 5.1% | Trimmed 2.1% | 1,957,500 | $1.1B |
| Western Digital Corp Put | 3.0% | Added 398% | 996,000 | $636M |
| Nvidia Corporation | 1.7% | Added 22% | 1,838,800 | $368M |
| Amazon Com Inc Call | 1.5% | Added 31% | 1,313,000 | $313M |
| Warner Bros Discovery Inc Put | 1.4% | Trimmed 3.3% | 11,521,600 | $307M |
| Nvidia Corporation Put | 1.4% | Trimmed 6.0% | 1,480,000 | $296M |
| Microsoft Corp Call | 1.3% | Added 115% | 752,000 | $281M |
| TS Taiwan Semiconductor Manufac Put | 1.3% | Added 890% | 583,000 | $278M |
| TS Taiwan Semiconductor Manufac | 1.3% | New | 565,700 | $270M |
| TI Take-two Interactive Softwar Put | 1.2% | Added 58% | 1,042,900 | $261M |
| Carvana Co Put | 1.2% | Added 234% | 3,797,300 | $250M |
| Blue Owl Capital Inc Put | 1.0% | Added 4.2% | 23,915,000 | $209M |
| UT United Therapeutics Corp Del Put | 1.0% | Trimmed 7.8% | 378,200 | $205M |
| UT United Therapeutics Corp Del Call | 0.9% | Trimmed 45% | 366,600 | $199M |
| Carvana Co Call | 0.9% | Added 413% | 2,975,000 | $196M |
| Microsoft Corp | 0.9% | Added 1932% | 515,000 | $192M |
| Microsoft Corp Put | 0.9% | Added 400% | 500,000 | $187M |
| VE Vaneck ETF Trust Put | 0.8% | New | 265,000 | $174M |
| Gilead Sciences Inc Call | 0.8% | Added 574% | 1,347,600 | $170M |
| Tesla Inc Put | 0.8% | Added 33% | 400,000 | $168M |
| SS SPDR Series Trust Put | 0.8% | Added 821% | 2,247,000 | $168M |
| Tesla Inc | 0.8% | Added 33% | 397,700 | $167M |
| LH Lumentum Hldgs Inc Call | 0.7% | Unchanged | 175,000 | $150M |
| Electronic Arts Inc Put | 0.7% | Trimmed 48% | 700,000 | $144M |
| Blue Owl Capital Inc | 0.7% | Added 5.8% | 15,995,905 | $140M |
| RC Royal Caribbean Group Call | 0.6% | Added 17% | 417,500 | $133M |
| Revolution Medicines Inc Call | 0.6% | Added 110% | 677,800 | $127M |
| Cg Oncology Inc Call | 0.6% | Added 46% | 1,779,200 | $126M |
| Terawulf Inc Call | 0.6% | Added 22% | 4,938,500 | $122M |
| Alphabet Inc Put | 0.6% | New | 340,000 | $120M |
| Synopsys Inc Put | 0.6% | Added 1243% | 268,500 | $120M |
| Warner Bros Discovery Inc Call | 0.6% | Trimmed 18% | 4,462,700 | $119M |
| SE Space Exploration Techn Corp Call | 0.5% | New | 675,000 | $115M |
| Nvidia Corporation Call | 0.5% | Trimmed 37% | 562,000 | $112M |
| Mp Materials Corp Call | 0.5% | Added 15% | 1,985,000 | $111M |
| Amazon Com Inc Put | 0.5% | Trimmed 8.7% | 456,600 | $109M |
| IT Ishares Tr Put | 0.5% | New | 168,000 | $108M |
| Reddit Inc Call | 0.5% | Added 23% | 615,400 | $107M |
| I Ishares Inc Put | 0.5% | Trimmed 0.2% | 1,794,300 | $103M |
| Amazon Com Inc | 0.5% | Trimmed 17% | 428,000 | $102M |
| CS Core Scientific Inc New Call | 0.5% | Added 60% | 3,850,100 | $98.5M |
| ST Seagate Technology Hldngs Pl Put | 0.4% | Added 344% | 100,000 | $96.5M |
| Datadog Inc Call | 0.4% | Added 508% | 364,700 | $95M |
| Bitdeer Technologies Group Call | 0.4% | Added 3456% | 5,866,800 | $93.1M |
| Sezzle Inc Put | 0.4% | Added 23% | 540,100 | $92.7M |
| Ast Spacemobile Inc Call | 0.4% | Added 11% | 1,040,000 | $92.4M |
| Wayfair Inc Call | 0.4% | Added 43% | 990,000 | $91.5M |
| Datadog Inc Put | 0.4% | Trimmed 33% | 340,000 | $88.5M |
| Cg Oncology Inc Put | 0.4% | Added 3.0% | 1,195,200 | $84.9M |
| SS SPDR Series Trust Put | 0.4% | Trimmed 42% | 522,700 | $82.7M |
| Electronic Arts Inc Call | 0.4% | Added 16% | 402,100 | $82.4M |
| Insmed Inc Put | 0.4% | Added 638% | 740,700 | $79M |
| PP Praxis Precision Medicines I Put | 0.4% | Added 12% | 224,800 | $75.3M |
| SS Select Sector SPDR Tr Call | 0.4% | Added 48% | 1,480,000 | $75.2M |
| UN Uniqure Nv Call | 0.3% | Trimmed 16% | 1,627,600 | $75M |
| Terawulf Inc Put | 0.3% | Added 89% | 2,948,800 | $72.8M |
| SS SPDR Series Trust Call | 0.3% | Trimmed 33% | 446,200 | $70.6M |
| Vistra Corp Call | 0.3% | Added 385% | 441,500 | $70M |
| Erasca Inc Call | 0.3% | Added 648% | 3,741,000 | $68.5M |
| Insmed Inc Call | 0.3% | Added 1358% | 630,000 | $67.2M |
Showing top 60 of 1595 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Added | +796,000 | +$508M | 3.0% |
| TS Taiwan Semiconductor Manufac | New | +565,700 | +$270M | 1.3% |
| TS Taiwan Semiconductor Manufac | Added | +524,100 | +$250M | 1.3% |
| Revolution Medicines Inc | Trimmed | −1,027,700 | −$192M | 0.2% |
| Microsoft Corp | Added | +489,650 | +$183M | 0.9% |
| Carvana Co | Added | +2,659,700 | +$175M | 1.2% |
| VE Vaneck ETF Trust | New | +265,000 | +$174M | 0.8% |
| UT United Therapeutics Corp Del | Trimmed | −300,600 | −$163M | 0.9% |
| Carvana Co | Added | +2,395,500 | +$158M | 0.9% |
| Microsoft Corp | Added | +402,000 | +$150M | 1.3% |
Showing the 10 largest of 1969 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +2,000,000 | +$1.14B | 6.7% |
| Electronic Arts Inc | New | +1,358,600 | +$277M | 1.6% |
| UT United Therapeutics Corp Del | Added | +444,400 | +$264M | 2.3% |
| Carvana Co | Added | +802,200 | +$252M | 2.1% |
| Amazon Com Inc | New | +1,000,000 | +$208M | 1.2% |
| Intuit | Exited | −302,700 | −$201M | — |
| Warner Bros Discovery Inc | Added | +6,811,900 | +$187M | 1.9% |
| Blue Owl Capital Inc | Added | +20,372,300 | +$186M | 1.2% |
| Vertiv Holdings Co | Trimmed | −607,300 | −$152M | 0.2% |
| UT United Therapeutics Corp Del | Added | +250,200 | +$148M | 1.4% |
Showing the 10 largest of 2086 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −335,000 | −$241M | — |
| Nvidia Corporation | Added | +750,000 | +$140M | 1.6% |
| Apple Inc | New | +470,000 | +$128M | 0.9% |
| Apple Inc | New | +470,000 | +$128M | 0.9% |
| Nvidia Corporation | Added | +661,100 | +$123M | 1.5% |
| Warner Bros Discovery Inc | Added | +4,229,700 | +$122M | 1.0% |
| Microsoft Corp | New | +250,000 | +$121M | 0.8% |
| Boeing Co | New | +546,800 | +$119M | 0.8% |
| Vertiv Holdings Co | Added | +679,300 | +$110M | 0.8% |
| Warner Bros Discovery Inc | Added | +3,816,200 | +$110M | 1.0% |
Showing the 10 largest of 1980 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Solar Inc | Trimmed | −1,042,100 | −$230M | 0.1% |
| Coreweave Inc | New | +1,450,000 | +$198M | 1.5% |
| Coreweave Inc | Added | +1,220,000 | +$167M | 1.8% |
| Juniper Networks Inc | Exited | −3,742,500 | −$149M | — |
| Amazon Com Inc | New | +575,000 | +$126M | 1.0% |
| Amazon Com Inc | New | +575,000 | +$126M | 1.0% |
| Doordash Inc | New | +400,000 | +$109M | 0.8% |
| Carvana Co | Trimmed | −276,500 | −$104M | 1.7% |
| UT United Therapeutics Corp Del | Added | +246,600 | +$103M | 1.0% |
| CN Chevron Corp New | New | +631,000 | +$98M | 0.8% |
Showing the 10 largest of 1932 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −1,050,000 | −$394M | — |
| Microsoft Corp | Exited | −1,050,000 | −$394M | — |
| Amazon Com Inc | Exited | −1,650,000 | −$314M | — |
| Amazon Com Inc | Exited | −1,650,000 | −$314M | — |
| Carvana Co | Added | +798,400 | +$269M | 3.2% |
| Nvidia Corporation | Exited | −2,350,000 | −$255M | — |
| Nvidia Corporation | Exited | −2,350,000 | −$255M | — |
| First Solar Inc | Added | +1,062,100 | +$176M | 2.0% |
| Alphabet Inc | Trimmed | −765,000 | −$135M | 0.3% |
| Alphabet Inc | Trimmed | −738,750 | −$130M | — |
Showing the 10 largest of 1835 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +1,050,000 | +$394M | 3.8% |
| Microsoft Corp | New | +1,050,000 | +$394M | 3.8% |
| Amazon Com Inc | Added | +1,100,000 | +$209M | 3.0% |
| Amazon Com Inc | Added | +1,100,000 | +$209M | 3.0% |
| Nvidia Corporation | Trimmed | −1,710,000 | −$185M | 2.4% |
| Nvidia Corporation | Trimmed | −1,710,000 | −$185M | 2.4% |
| Tesla Inc | Trimmed | −704,000 | −$182M | 0.7% |
| Tesla Inc | Trimmed | −700,000 | −$181M | 0.7% |
| Intuit | New | +271,200 | +$167M | 1.6% |
| M Microstrategy Inc | Exited | −548,000 | −$159M | — |
Showing the 10 largest of 2085 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +4,060,000 | +$545M | 5.2% |
| Nvidia Corporation | New | +4,060,000 | +$545M | 5.2% |
| Tesla Inc | New | +1,000,000 | +$404M | 3.8% |
| Tesla Inc | Added | +890,900 | +$360M | 3.8% |
| M Microstrategy Inc | New | +548,000 | +$159M | 1.5% |
| M Microstrategy Inc | New | +548,000 | +$159M | 1.5% |
| Alphabet Inc | New | +750,000 | +$142M | 1.3% |
| Alphabet Inc | New | +750,000 | +$142M | 1.3% |
| Alphabet Inc | Added | +685,200 | +$130M | 1.6% |
| Alphabet Inc | Added | +685,000 | +$130M | 1.7% |
Showing the 10 largest of 1751 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Solar Inc | Trimmed | −1,126,700 | −$281M | — |
| Snowflake Inc | Exited | −950,000 | −$128M | — |
| Alnylam Pharmaceuticals Inc | Trimmed | −464,700 | −$128M | 0.1% |
| Caterpillar Inc | Exited | −298,000 | −$99.3M | — |
| Insmed Inc | Trimmed | −1,091,800 | −$79.7M | 0.1% |
| Adobe Inc | Exited | −140,000 | −$77.8M | — |
| Caterpillar Inc | Exited | −220,500 | −$73.4M | — |
| Alnylam Pharmaceuticals Inc | Exited | −283,000 | −$68.8M | — |
| AC Albertsons Cos Inc | Added | +3,457,500 | +$63.9M | 1.1% |
| Goldman Sachs Group Inc | Exited | −130,000 | −$58.8M | — |
Showing the 10 largest of 1504 changes.
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