Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$485M in Q4 2021 → $7.38B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Call | 12.8% | Added 75% | 1,280,000 | $943M |
| IT Ishares Tr Put | 9.7% | Added 44% | 2,380,000 | $715M |
| IT Ishares Tr Call | 9.3% | Added 65% | 2,290,000 | $688M |
| SS State Str SPDR S&P 500 ETF T Put | 8.4% | Trimmed 55% | 830,000 | $620M |
| IQ Invesco Qqq Tr Put | 5.5% | Added 323% | 550,000 | $405M |
| SS State Str SPDR S&P 500 ETF T Call | 3.9% | Trimmed 41% | 390,000 | $291M |
| Alphabet Inc Call | 1.1% | Added 175% | 220,000 | $78.6M |
| Nxp Semiconductors N V Call | 1.0% | New | 250,000 | $70.3M |
| Nvidia Corporation Call | 0.8% | Trimmed 30% | 300,000 | $60M |
| Celestica Inc Call | 0.8% | Trimmed 20% | 160,000 | $58.4M |
| Iren Limited | 0.7% | Added 47% | 1,181,175 | $54M |
| Meta Platforms Inc Call | 0.7% | Added 217% | 95,000 | $53.5M |
| Celestica Inc | 0.7% | Trimmed 22% | 145,015 | $52.9M |
| Nvidia Corporation | 0.7% | Trimmed 9.8% | 262,300 | $52.5M |
| Pbf Energy Inc | 0.7% | Added 8.3% | 1,124,676 | $51.2M |
| Amazon Com Inc Call | 0.7% | Added 250% | 210,000 | $50.1M |
| CH Community Health Sys Inc New | 0.6% | Added 5.7% | 13,384,586 | $44.7M |
| International Seaways Inc | 0.6% | Added 103% | 580,911 | $44.5M |
| MM Modine Mfg Co Call | 0.6% | New | 165,000 | $44.1M |
| Bitdeer Technologies Group | 0.6% | Added 2.6% | 2,773,910 | $44M |
| Nxp Semiconductors N V | 0.6% | New | 148,900 | $41.8M |
| Amazon Com Inc | 0.5% | Added 52% | 170,090 | $40.5M |
| Alphabet Inc | 0.5% | Added 27% | 112,200 | $40.1M |
| NA Nordic American Tankers Limi | 0.5% | Added 36% | 7,172,359 | $39.7M |
| Coreweave Inc | 0.5% | Added 45% | 386,500 | $38.5M |
| Dht Holdings Inc | 0.5% | Added 102% | 2,242,216 | $37.1M |
| Keel Infrastructure Corp | 0.5% | New | 6,369,661 | $36.6M |
| International Seaways Inc Call | 0.5% | New | 470,000 | $36M |
| Hudbay Minerals Inc | 0.5% | Added 41% | 1,522,100 | $35.9M |
| SE Starz Entertainment Corp. | 0.5% | Added 57% | 1,242,780 | $35.9M |
| Frontline PLC | 0.4% | Added 88% | 943,700 | $32.8M |
| Advansix Inc | 0.4% | Added 152% | 1,590,318 | $31.6M |
| Meta Platforms Inc | 0.4% | Added 529% | 56,000 | $31.5M |
| Ziff Davis Inc | 0.4% | Added 41% | 596,254 | $31.2M |
| Broadcom Inc | 0.4% | Added 35% | 82,000 | $31M |
| Fermi Inc | 0.4% | Added 2043% | 3,292,022 | $30.2M |
| Micron Technology Inc Call | 0.4% | Trimmed 95% | 25,500 | $29.4M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 0.3% | 59,700 | $28.5M |
| MS Madison Square Grdn Sprt Cor | 0.4% | Trimmed 21% | 70,639 | $28.4M |
| Tsakos Energy Navigation Ltd | 0.4% | Added 0.0% | 799,594 | $28.3M |
| LM Liftoff Mobile Inc | 0.4% | New | 1,130,800 | $27.2M |
| Talen Energy Corp Call | 0.4% | Added 367% | 70,000 | $26.9M |
| I Ishares Inc Call | 0.4% | New | 130,000 | $26.2M |
| Micron Technology Inc | 0.3% | Trimmed 85% | 22,200 | $25.6M |
| Teekay Tankers Ltd | 0.3% | Added 0.2% | 391,036 | $25.4M |
| Advantage Solutions Inc | 0.3% | Trimmed 22% | 581,347 | $25.1M |
| TP Torm PLC | 0.3% | Added 120% | 949,724 | $24.7M |
| PT Proshares Tr | 0.3% | Added 3.2% | 706,549 | $24.7M |
| TA Titan Amer Sa | 0.3% | Added 17% | 1,318,207 | $24.6M |
| Ero Copper Corp | 0.3% | Added 971% | 910,184 | $24.3M |
| Cvr Energy Inc | 0.3% | Trimmed 7.6% | 876,573 | $24.1M |
| EH Energizer Hldgs Inc | 0.3% | Added 81% | 1,122,125 | $24.1M |
| Carlyle Group Inc | 0.3% | Added 9.9% | 519,576 | $21.9M |
| Marvell Technology Inc Call | 0.3% | Trimmed 78% | 70,000 | $20.9M |
| Silicon Motion Technology Co | 0.3% | Trimmed 81% | 61,475 | $20.5M |
| Talen Energy Corp | 0.3% | Added 20% | 53,000 | $20.4M |
| IM Ingram Micro Hldg Corp | 0.3% | Added 127% | 738,000 | $20.2M |
| Dxc Technology Co | 0.3% | Added 246% | 2,172,700 | $19.2M |
| On Semiconductor Corp Call | 0.3% | New | 200,000 | $18.9M |
| Amc Global Media Inc | 0.2% | Added 66% | 1,838,500 | $18.3M |
Showing top 60 of 488 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,000,000 | −$747M | 8.4% |
| Micron Technology Inc | Trimmed | −457,000 | −$528M | 0.4% |
| IQ Invesco Qqq Tr | Added | +550,000 | +$405M | 12.8% |
| IQ Invesco Qqq Tr | Added | +420,000 | +$309M | 5.5% |
| IT Ishares Tr | Added | +900,000 | +$270M | 9.3% |
| IT Ishares Tr | Added | +730,000 | +$219M | 9.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −270,000 | −$202M | 3.9% |
| Marvell Technology Inc | Trimmed | −483,900 | −$144M | 0.1% |
| Micron Technology Inc | Trimmed | −122,521 | −$141M | 0.3% |
| Sandisk Corp | Exited | −183,000 | −$116M | — |
Showing the 10 largest of 446 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,030,000 | +$670M | 19.8% |
| IQ Invesco Qqq Tr | Trimmed | −445,000 | −$257M | 7.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +245,000 | +$159M | 7.2% |
| IQ Invesco Qqq Tr | Trimmed | −220,000 | −$127M | 1.3% |
| IT Ishares Tr | Added | +430,000 | +$107M | 5.7% |
| Sandisk Corp | Added | +163,000 | +$104M | 1.9% |
| Nvidia Corporation | New | +430,000 | +$75M | 1.3% |
| MM Modine Mfg Co | Trimmed | −284,793 | −$61.7M | 0.2% |
| Vertiv Holdings Co | Trimmed | −245,200 | −$61.4M | 0.1% |
| Pbf Energy Inc | New | +1,240,000 | +$59M | 1.0% |
Showing the 10 largest of 410 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 | −400,000 | −$273M | 12.1% |
| Micron Technology Inc | Trimmed | −770,000 | −$220M | 2.7% |
| IQ Invesco Qqq Tr | New | +350,000 | +$215M | 4.8% |
| IT Ishares Tr | Trimmed | −560,000 | −$138M | 8.8% |
| IT Ishares Tr | Added | +420,000 | +$103M | 5.2% |
| SS SPDR S&P 500 ETF Tr | Added | +135,000 | +$92.1M | 6.3% |
| Vertiv Holdings Co | Trimmed | −380,000 | −$61.6M | 0.6% |
| Nvidia Corporation | Exited | −260,000 | −$48.5M | — |
| MS Madison Square Grdn Sprt Cor | Exited | −160,000 | −$36.3M | — |
| Broadcom Inc | New | +100,000 | +$34.6M | 0.8% |
Showing the 10 largest of 416 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,210,000 | +$293M | 10.4% |
| IQ Invesco Qqq Tr | Added | +445,000 | +$267M | 13.6% |
| SS SPDR S&P 500 ETF Tr | Added | +310,000 | +$207M | 15.8% |
| Micron Technology Inc | Added | +525,000 | +$87.8M | 4.0% |
| IT Ishares Tr | Trimmed | −325,000 | −$78.6M | 2.6% |
| Iren Limited | Trimmed | −1,274,425 | −$59.8M | 0.4% |
| Marvell Technology Inc | Added | +587,800 | +$49.4M | 1.1% |
| Celestica Inc | Trimmed | −160,200 | −$39.5M | 0.3% |
| Vertiv Holdings Co | Added | +250,000 | +$37.7M | 1.6% |
| MM Modine Mfg Co | Added | +235,000 | +$33.4M | 0.9% |
Showing the 10 largest of 368 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 | Trimmed | −245,000 | −$151M | 15.5% |
| IT Ishares Tr | Added | +685,000 | +$148M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Added | +110,000 | +$68M | 5.4% |
| Micron Technology Inc | Added | +525,000 | +$64.7M | 2.3% |
| Coreweave Inc | Trimmed | −293,800 | −$47.9M | — |
| IT Ishares Tr | Added | +185,000 | +$39.9M | 5.9% |
| MS Madison Square Grdn Sprt Cor | New | +184,200 | +$38.5M | 1.1% |
| Celestica Inc | Trimmed | −210,000 | −$32.8M | 0.6% |
| Vistra Corp | Trimmed | −160,000 | −$31M | 0.2% |
| Micron Technology Inc | Added | +238,900 | +$29.4M | 0.9% |
Showing the 10 largest of 333 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,740,000 | −$347M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −570,000 | −$267M | 13.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −360,000 | −$201M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Added | +345,000 | +$193M | 24.9% |
| Nvidia Corporation | Trimmed | −350,000 | −$37.9M | 0.4% |
| CI Chart Inds Inc | Exited | −140,000 | −$26.7M | — |
| IT Ishares Tr | New | +310,000 | +$24.5M | 1.0% |
| IT Ishares Tr | Added | +115,000 | +$22.9M | 6.1% |
| MM Modine Mfg Co | New | +270,000 | +$20.7M | 0.8% |
| HP Hewlett Packard Enterprise C | Exited | −900,000 | −$19.2M | — |
Showing the 10 largest of 337 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,300,000 | +$665M | 19.4% |
| IT Ishares Tr | Added | +1,450,000 | +$320M | 12.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −440,000 | −$258M | 13.5% |
| IT Ishares Tr | Trimmed | −490,000 | −$108M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Added | +80,000 | +$46.9M | 9.6% |
| Nvidia Corporation | Added | +340,000 | +$45.7M | 1.8% |
| Super Micro Computer Inc | Exited | −96,140 | −$40M | — |
| CI Chart Inds Inc | New | +140,000 | +$26.7M | 0.8% |
| Celestica Inc | Trimmed | −285,600 | −$26.4M | 0.5% |
| IQ Invesco Qqq Tr | New | +40,000 | +$20.4M | 0.6% |
Showing the 10 largest of 303 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 | +905,000 | +$519M | 29.1% |
| IQ Invesco Qqq Tr | Exited | −860,000 | −$412M | — |
| SS SPDR S&P 500 ETF Tr | Added | +330,000 | +$189M | 11.3% |
| IT Ishares Tr | Added | +390,000 | +$86.1M | 4.3% |
| IQ Invesco Qqq Tr | Exited | −175,000 | −$83.8M | — |
| IT Ishares Tr | Added | +160,000 | +$35.3M | 10.6% |
| Super Micro Computer Inc | Added | +79,610 | +$33.1M | 1.6% |
| CH Community Health Sys Inc New | Trimmed | −4,364,696 | −$26.5M | 1.0% |
| Western Digital Corp. | Trimmed | −370,000 | −$25.3M | 0.3% |
| Super Micro Computer Inc | Exited | −30,500 | −$25M | — |
Showing the 10 largest of 308 changes.
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