Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$406M in Q4 2015 → $28B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 53.7% | Added 120% | 20,051,540 | $15B |
| SS State Str SPDR S&P 500 ETF T | 12.3% | Trimmed 25% | 4,595,409 | $3.43B |
| IQ Invesco Qqq Tr Put | 1.4% | Added 39% | 513,700 | $378M |
| AG Alibaba Group Hldg Ltd Put | 1.2% | Added 4765% | 3,502,700 | $336M |
| AG Alibaba Group Hldg Ltd | 1.1% | Added 2819% | 3,343,509 | $321M |
| Tesla Inc Put | 0.8% | Added 291% | 559,900 | $235M |
| Boeing Co Put | 0.7% | Added 4335% | 966,900 | $209M |
| Boeing Co | 0.7% | Added 13323% | 951,980 | $206M |
| IQ Invesco Qqq Tr Call | 0.7% | Added 29% | 275,100 | $203M |
| Western Digital Corp Put | 0.6% | Added 21515% | 281,000 | $179M |
| Western Digital Corp | 0.6% | New | 280,315 | $179M |
| SS State Str SPDR S&P 500 ETF T Call | 0.6% | Added 237% | 217,200 | $162M |
| Uber Technologies Inc Put | 0.6% | Added 10529% | 2,210,900 | $160M |
| Uber Technologies Inc | 0.6% | Added 44158% | 2,205,388 | $159M |
| SS State Str SPDR S&P 500 ETF T Put | 0.6% | Added 57% | 210,200 | $157M |
| IT Ishares Tr | 0.5% | Added 2037% | 1,913,439 | $153M |
| Intel Corp Put | 0.5% | Added 478% | 1,083,400 | $151M |
| Intel Corp | 0.5% | Added 1229% | 1,052,463 | $147M |
| Pdd Holdings Inc Put | 0.5% | Added 1165% | 1,923,200 | $147M |
| Pdd Holdings Inc | 0.5% | Added 10790% | 1,914,949 | $146M |
| Walmart Inc Put | 0.5% | Added 1993% | 1,255,800 | $142M |
| Walmart Inc | 0.5% | Added 10700% | 1,253,680 | $142M |
| IT Ishares Tr Put | 0.5% | Trimmed 23% | 449,000 | $135M |
| Broadcom Inc Put | 0.4% | Added 214% | 320,800 | $121M |
| Broadcom Inc | 0.4% | Added 731% | 311,536 | $118M |
| Tesla Inc | 0.4% | Added 442% | 270,235 | $114M |
| Amgen Inc Put | 0.4% | Added 14195% | 300,200 | $109M |
| Amgen Inc | 0.4% | Added 491808% | 300,064 | $109M |
| Linde PLC | 0.4% | Added 435074% | 200,180 | $104M |
| Linde PLC Put | 0.4% | Added 11017% | 200,100 | $104M |
| IT Ishares Tr | 0.4% | Added 1249% | 931,663 | $102M |
| CT Credo Technology Group Holdi | 0.3% | Added 832% | 354,933 | $96.5M |
| CT Credo Technology Group Holdi Put | 0.3% | New | 350,000 | $95.2M |
| Strategy Inc Put | 0.3% | Added 7230% | 1,004,200 | $87.3M |
| Strategy Inc | 0.3% | Added 22397% | 1,002,482 | $87.1M |
| Warner Bros Discovery Inc | 0.3% | Added 155% | 3,137,200 | $83.6M |
| IT Ishares Tr Call | 0.3% | New | 1,000,000 | $80M |
| Qualcomm Inc Put | 0.3% | Added 927% | 422,200 | $78M |
| Qualcomm Inc | 0.3% | Added 2574% | 420,674 | $77.7M |
| Kla Corp Put | 0.2% | Added 4106% | 227,100 | $68.5M |
| Kla Corp | 0.2% | Added 13474% | 225,329 | $68M |
| Nike Inc Put | 0.2% | Added 7823% | 1,600,400 | $65.7M |
| Nike Inc | 0.2% | Added 21876% | 1,600,267 | $65.7M |
| Tesla Inc Call | 0.2% | Trimmed 79% | 148,700 | $62.5M |
| Nvidia Corporation Put | 0.2% | Trimmed 74% | 304,500 | $60.9M |
| Analog Devices Inc Put | 0.2% | Added 522% | 151,800 | $60.3M |
| Analog Devices Inc | 0.2% | Added 2198% | 150,393 | $59.7M |
| Ulta Beauty Inc Put | 0.2% | New | 130,000 | $58.6M |
| Ulta Beauty Inc | 0.2% | New | 130,000 | $58.6M |
| Kenvue Inc | 0.2% | Added 36% | 3,067,547 | $58.6M |
| Applied Optoelectronics Inc | 0.2% | New | 380,749 | $56.4M |
| Applied Optoelectronics Inc Put | 0.2% | New | 380,000 | $56.3M |
| Warner Bros Discovery Inc Put | 0.2% | Added 2000% | 2,100,000 | $56M |
| Sofi Technologies Inc Put | 0.2% | New | 3,000,000 | $53.8M |
| Sofi Technologies Inc | 0.2% | New | 3,000,000 | $53.8M |
| Aes Corp | 0.2% | Added 42% | 3,502,352 | $51.3M |
| PH Paypal Hldgs Inc Put | 0.2% | Added 49421% | 1,188,500 | $51.3M |
| Echostar Corp | 0.2% | New | 501,799 | $50.9M |
| PH Paypal Hldgs Inc | 0.2% | Added 65719% | 1,175,521 | $50.8M |
| Echostar Corp Put | 0.2% | New | 500,000 | $50.8M |
Showing top 60 of 700 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,956,556 | +$8.21B | 53.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,563,813 | −$1.17B | 12.3% |
| AG Alibaba Group Hldg Ltd | Added | +3,430,700 | +$329M | 1.2% |
| AG Alibaba Group Hldg Ltd | Added | +3,228,963 | +$310M | 1.1% |
| Tesla Inc | Trimmed | −557,100 | −$234M | 0.2% |
| Boeing Co | Added | +945,100 | +$205M | 0.7% |
| Boeing Co | Added | +944,888 | +$205M | 0.7% |
| Western Digital Corp | New | +280,315 | +$179M | 0.6% |
| Western Digital Corp | Added | +279,700 | +$179M | 0.6% |
| Nvidia Corporation | Trimmed | −878,300 | −$176M | 0.2% |
Showing the 10 largest of 1118 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −11,839,121 | −$7.07B | 0.3% |
| IT Ishares Tr | Added | +8,478,226 | +$5.54B | 42.3% |
| IB Ishares Bitcoin Trust ETF | Exited | −9,481,233 | −$471M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +497,045 | +$323M | 28.5% |
| VE Vaneck ETF Trust | Exited | −771,100 | −$278M | — |
| Tesla Inc | Added | +698,200 | +$260M | 1.9% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,856,000 | −$233M | 0.1% |
| IE Ishares Ethereum Tr | Exited | −9,227,427 | −$207M | — |
| IT Ishares Tr | Exited | −3,082,600 | −$169M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,334,770 | −$167M | 0.1% |
Showing the 10 largest of 1181 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,902,816 | +$7.46B | 37.4% |
| IT Ishares Tr | Trimmed | −9,817,612 | −$6.72B | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,609,063 | +$1.78B | 19.3% |
| IQ Invesco Qqq Tr | Trimmed | −767,000 | −$471M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −735,000 | −$452M | 1.0% |
| IT Ishares Tr | Exited | −4,000,000 | −$446M | — |
| Unitedhealth Group Inc | Exited | −961,097 | −$332M | — |
| Unitedhealth Group Inc | Trimmed | −962,100 | −$318M | — |
| IQ Invesco Qqq Tr | Trimmed | −453,985 | −$279M | 0.2% |
| Strategy Inc | Trimmed | −1,643,200 | −$250M | 0.1% |
Showing the 10 largest of 899 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,776,225 | +$1.86B | 34.8% |
| Strategy Inc | Added | +1,759,800 | +$567M | 2.8% |
| Strategy Inc | Added | +1,755,481 | +$566M | 2.8% |
| IT Ishares Tr | New | +4,000,000 | +$446M | 2.2% |
| Unitedhealth Group Inc | New | +963,800 | +$333M | 1.7% |
| Unitedhealth Group Inc | Added | +961,001 | +$332M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −420,000 | −$252M | 3.1% |
| AG Alibaba Group Hldg Ltd | New | +1,123,800 | +$201M | 1.0% |
| Apple Inc | Added | +729,100 | +$186M | 1.0% |
| Coinbase Global Inc | New | +529,300 | +$179M | 0.9% |
Showing the 10 largest of 916 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,720,982 | −$4.79B | 44.2% |
| Nvidia Corporation | Trimmed | −5,771,000 | −$912M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,010,844 | +$625M | 18.3% |
| IQ Invesco Qqq Tr | Added | +1,087,100 | +$600M | 7.5% |
| Nvidia Corporation | Exited | −5,503,990 | −$597M | — |
| M Microstrategy Inc | Trimmed | −1,299,433 | −$525M | — |
| M Microstrategy Inc | Trimmed | −1,290,000 | −$521M | — |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −2,801,938 | −$263M | 1.3% |
| Uber Technologies Inc | Trimmed | −2,053,300 | −$192M | — |
| Advanced Micro Devices Inc | Trimmed | −1,171,300 | −$166M | — |
Showing the 10 largest of 857 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,934,174 | −$8.91B | 6.8% |
| IT Ishares Tr | New | +15,379,127 | +$8.64B | 48.1% |
| IT Ishares Tr | Trimmed | −5,047,014 | −$459M | 0.1% |
| M Microstrategy Inc | Added | +1,025,000 | +$295M | 2.1% |
| M Microstrategy Inc | Added | +1,025,000 | +$295M | 2.1% |
| Nvidia Corporation | Trimmed | −2,672,747 | −$290M | 3.3% |
| IT Ishares Tr | Exited | −2,000,000 | −$214M | — |
| SS Select Sector SPDR Tr | Exited | −4,310,000 | −$208M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −589,417 | −$208M | 0.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −549,000 | −$194M | 0.2% |
Showing the 10 largest of 776 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +8,628,768 | +$5.06B | 61.7% |
| Nvidia Corporation | Added | +3,854,453 | +$518M | 6.4% |
| IT Ishares Tr | New | +5,216,417 | +$456M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −575,000 | −$337M | 0.2% |
| VI Vanguard Index Fds | Exited | −570,000 | −$301M | — |
| IQ Invesco Qqq Tr | Trimmed | −512,000 | −$262M | — |
| IQ Invesco Qqq Tr | Trimmed | −447,000 | −$229M | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +649,200 | +$222M | 1.3% |
| CH Crowdstrike Hldgs Inc | Added | +643,685 | +$220M | 1.3% |
| IT Ishares Tr | New | +2,000,000 | +$214M | 1.2% |
Showing the 10 largest of 633 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −8,779,044 | −$4.8B | — |
| SS SPDR S&P 500 ETF Tr | Added | +7,532,186 | +$4.32B | 55.2% |
| Amazon Com Inc | Trimmed | −1,713,400 | −$319M | 0.1% |
| VI Vanguard Index Fds | New | +570,000 | +$301M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +500,000 | +$287M | 3.6% |
| Apple Inc | Trimmed | −1,195,050 | −$278M | 0.6% |
| Amazon Com Inc | Trimmed | −1,477,229 | −$275M | 1.6% |
| Apple Inc | Trimmed | −1,014,800 | −$236M | 0.2% |
| IT Ishares Tr | Trimmed | −2,400,000 | −$235M | 0.2% |
| IT Ishares Tr | Trimmed | −2,400,000 | −$235M | 0.2% |
Showing the 10 largest of 678 changes.
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