Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$1.18B in Q4 2017 → $11.5B 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 |
|---|---|---|---|---|
| Nvidia Corporation Put | 6.6% | Trimmed 24% | 3,780,100 | $756M |
| IT Ishares Tr Put | 4.7% | Trimmed 43% | 1,776,600 | $534M |
| IQ Invesco Qqq Tr Put | 3.5% | Trimmed 43% | 540,700 | $398M |
| Nvidia Corporation | 3.4% | Added 54% | 1,958,867 | $392M |
| IQ Invesco Qqq Tr Call | 2.4% | Trimmed 53% | 368,600 | $271M |
| Meta Platforms Inc Put | 2.2% | Trimmed 60% | 448,700 | $253M |
| IT Ishares Tr | 2.1% | New | 319,957 | $240M |
| SS SPDR Series Trust Put | 1.9% | Added 35% | 2,930,500 | $219M |
| Alphabet Inc Put | 1.8% | Added 199% | 590,600 | $211M |
| Microsoft Corp Put | 1.8% | Added 65% | 563,600 | $210M |
| Apple Inc Put | 1.8% | Trimmed 50% | 718,600 | $208M |
| Alphabet Inc Put | 1.6% | Trimmed 40% | 526,300 | $186M |
| Meta Platforms Inc Call | 1.5% | Trimmed 51% | 295,600 | $167M |
| Unitedhealth Group Inc Put | 1.3% | Added 3.3% | 362,100 | $150M |
| Marvell Technology Inc Put | 1.3% | Trimmed 12% | 481,800 | $144M |
| Amazon Com Inc Put | 1.1% | Trimmed 28% | 547,600 | $131M |
| VE Vaneck ETF Trust Put | 1.1% | New | 189,400 | $124M |
| IT Ishares Tr Put | 1.0% | Trimmed 50% | 1,400,000 | $112M |
| Goldman Sachs Group Inc Put | 0.9% | Added 237% | 102,000 | $103M |
| Tesla Inc Put | 0.9% | Trimmed 85% | 242,400 | $102M |
| Amgen Inc Put | 0.9% | Added 9.4% | 279,500 | $101M |
| Pfizer Inc Put | 0.9% | Trimmed 6.2% | 4,175,400 | $101M |
| IT Ishares Tr | 0.8% | New | 890,406 | $97.1M |
| IT Ishares Tr Call | 0.8% | Trimmed 20% | 1,200,000 | $96M |
| Starbucks Corp Put | 0.8% | Added 36% | 908,700 | $92.9M |
| Jpmorgan Chase & Co Put | 0.7% | Added 21% | 258,200 | $84.5M |
| Alphabet Inc | 0.7% | Added 283% | 235,257 | $84.1M |
| Paramount Skydance Corp Put | 0.7% | Added 9376% | 8,433,300 | $83.2M |
| US United Sts Oil Fd LP Put | 0.7% | Added 170% | 780,100 | $83M |
| Arm Holdings PLC Put | 0.7% | Trimmed 66% | 231,000 | $81.9M |
| Apple Inc Call | 0.7% | Added 28% | 274,500 | $79.4M |
| Microsoft Corp | 0.7% | Added 1268% | 207,881 | $77.5M |
| Jd.com Inc Put | 0.7% | Trimmed 12% | 3,031,400 | $77.2M |
| SS State Str SPDR S&P 500 ETF T Put | 0.7% | Trimmed 24% | 103,000 | $76.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | New | 6,910,000 | $74.9M |
| Broadcom Inc Put | 0.6% | Added 65% | 194,100 | $73.3M |
| UP United Parcel Svcs Inc Put | 0.6% | Added 12% | 595,500 | $64M |
| SS State Str SPDR S&P 500 ETF T Call | 0.6% | Trimmed 77% | 85,000 | $63.5M |
| Netflix Inc. Put | 0.5% | Trimmed 58% | 860,800 | $61.5M |
| Bristol-myers Squibb Co Put | 0.5% | Trimmed 10% | 1,004,600 | $57.9M |
| Netflix Inc. Call | 0.5% | Trimmed 30% | 807,100 | $57.6M |
| Terawulf Inc Put | 0.5% | Added 37% | 2,254,800 | $55.7M |
| VE Vaneck ETF Trust Call | 0.5% | New | 81,300 | $53.3M |
| Warner Bros Discovery Inc | 0.5% | Added 50% | 1,958,723 | $52.2M |
| IT Ishares Tr | 0.5% | New | 652,000 | $52.1M |
| Nextera Energy Inc Put | 0.5% | Trimmed 40% | 591,800 | $51.9M |
| Microsoft Corp Call | 0.4% | Trimmed 61% | 132,500 | $49.4M |
| Eli Lilly & Co Put | 0.4% | Trimmed 45% | 41,000 | $49.2M |
| Warner Bros Discovery Inc Put | 0.4% | Added 11% | 1,834,900 | $48.9M |
| Intel Corp Put | 0.4% | Trimmed 68% | 306,800 | $42.8M |
| SS Select Sector SPDR Tr Put | 0.4% | Unchanged | 801,500 | $42.6M |
| Vistra Corp Put | 0.4% | Trimmed 42% | 264,200 | $41.9M |
| Venture Global Inc Call | 0.4% | Added 26% | 3,656,700 | $40.7M |
| Meta Platforms Inc | 0.4% | Trimmed 28% | 72,203 | $40.7M |
| Amazon Com Inc | 0.3% | Trimmed 28% | 166,835 | $39.8M |
| Delta Air Lines Inc Put | 0.3% | Trimmed 0.1% | 407,800 | $38.2M |
| IS Ishares Silver Tr Call | 0.3% | Trimmed 10% | 705,200 | $37.7M |
| VE Vaneck ETF Trust | 0.3% | New | 56,684 | $37.2M |
| Constellation Energy Corp | 0.3% | Added 5825% | 145,935 | $36.2M |
| IT Ishares Tr Put | 0.3% | Trimmed 72% | 1,132,100 | $35.8M |
Showing top 60 of 1787 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 |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −1,326,600 | −$558M | 0.9% |
| IT Ishares Tr | Trimmed | −1,355,200 | −$407M | 4.7% |
| Meta Platforms Inc | Trimmed | −661,100 | −$372M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −415,200 | −$306M | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −402,100 | −$296M | 3.5% |
| IT Ishares Tr | New | +319,957 | +$240M | 2.1% |
| Nvidia Corporation | Trimmed | −1,162,000 | −$233M | 6.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −281,400 | −$210M | 0.6% |
| Apple Inc | Trimmed | −718,100 | −$208M | 1.8% |
| Meta Platforms Inc | Trimmed | −307,500 | −$173M | 1.5% |
Showing the 10 largest of 2182 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,206,000 | +$385M | 6.4% |
| IQ Invesco Qqq Tr | Added | +603,900 | +$349M | 3.3% |
| IT Ishares Tr | Trimmed | −1,366,400 | −$339M | 5.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −2,513,200 | −$315M | 0.1% |
| Regeneron Pharmaceuticals | Exited | −407,100 | −$314M | — |
| Meta Platforms Inc | Added | +521,000 | +$298M | 2.5% |
| Alphabet Inc | New | +884,000 | +$254M | 1.9% |
| KT Kraneshares Trust | Exited | −6,026,900 | −$205M | — |
| Pdd Holdings Inc | Trimmed | −1,875,500 | −$192M | 0.3% |
| Meta Platforms Inc | Added | +318,400 | +$182M | 4.7% |
Showing the 10 largest of 2037 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +564,900 | +$373M | 4.3% |
| Apple Inc | Added | +943,900 | +$257M | 3.3% |
| IT Ishares Tr | Trimmed | −2,175,000 | −$175M | 1.0% |
| Tesla Inc | Added | +354,900 | +$160M | 4.0% |
| Advanced Micro Devices Inc | Trimmed | −603,600 | −$129M | 0.4% |
| IT Ishares Tr | Exited | −1,208,200 | −$129M | — |
| AG Alibaba Group Hldg Ltd | Added | +804,000 | +$118M | 3.1% |
| Nvidia Corporation | Added | +621,107 | +$116M | 1.0% |
| Pdd Holdings Inc | Added | +817,200 | +$92.7M | 2.0% |
| Microsoft Corp | Trimmed | −186,800 | −$90.3M | 0.7% |
Showing the 10 largest of 1547 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,947,900 | +$363M | 5.3% |
| IQ Invesco Qqq Tr | Added | +577,900 | +$347M | 3.5% |
| Tesla Inc | Added | +615,100 | +$274M | 3.2% |
| IT Ishares Tr | Added | +3,256,500 | +$264M | 2.7% |
| Regeneron Pharmaceuticals | Added | +355,200 | +$200M | 2.1% |
| KT Kraneshares Trust | New | +4,306,800 | +$181M | 1.7% |
| IT Ishares Tr | Trimmed | −1,591,800 | −$170M | 1.2% |
| Pdd Holdings Inc | Added | +1,218,900 | +$161M | 1.8% |
| IT Ishares Tr | Added | +607,500 | +$147M | 10.3% |
| Eli Lilly & Co | New | +187,300 | +$143M | 1.4% |
Showing the 10 largest of 1861 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,837,900 | +$828M | 13.6% |
| IT Ishares Tr | Exited | −849,656 | −$477M | — |
| IT Ishares Tr | Exited | −4,000,000 | −$422M | — |
| IT Ishares Tr | Added | +2,400,000 | +$251M | 4.8% |
| IT Ishares Tr | Added | +2,877,100 | +$232M | 5.7% |
| Nvidia Corporation | Added | +1,007,500 | +$159M | 2.7% |
| Microsoft Corp | New | +308,600 | +$154M | 2.5% |
| AG Alibaba Group Hldg Ltd | New | +1,219,600 | +$138M | 2.3% |
| SG SPDR Gold Tr | New | +381,700 | +$116M | 1.9% |
| IT Ishares Tr | New | +1,050,000 | +$97.3M | 1.6% |
Showing the 10 largest of 2155 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +849,656 | +$477M | 14.4% |
| IT Ishares Tr | New | +4,000,000 | +$422M | 12.7% |
| Nvidia Corporation | Trimmed | −3,672,444 | −$398M | 0.1% |
| Nvidia Corporation | Trimmed | −3,401,500 | −$369M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −290,730 | −$163M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −322,200 | −$151M | 0.1% |
| IT Ishares Tr | Trimmed | −1,510,300 | −$119M | 3.4% |
| Alphabet Inc | Exited | −608,500 | −$116M | — |
| Alphabet Inc | Exited | −605,000 | −$115M | — |
| IQ Invesco Qqq Tr | Trimmed | −234,253 | −$110M | 0.1% |
Showing the 10 largest of 2223 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +3,243,000 | +$436M | 9.5% |
| Nvidia Corporation | Added | +3,126,795 | +$420M | 10.3% |
| SS SPDR S&P 500 ETF Tr | Added | +234,070 | +$137M | 3.7% |
| IT Ishares Tr | Trimmed | −1,254,200 | −$134M | — |
| IT Ishares Tr | Added | +1,420,800 | +$112M | 4.7% |
| Alphabet Inc | Added | +520,800 | +$99.2M | 2.4% |
| Apple Inc | New | +393,307 | +$98.5M | 2.0% |
| Alphabet Inc | Added | +519,509 | +$98.3M | 2.3% |
| IT Ishares Tr | Exited | −1,000,000 | −$98.1M | — |
| Alphabet Inc | Added | +473,100 | +$89.6M | 2.4% |
Showing the 10 largest of 2502 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,085,000 | −$489M | 2.4% |
| IT Ishares Tr | Exited | −2,716,700 | −$254M | — |
| IT Ishares Tr | Trimmed | −2,496,200 | −$245M | 1.9% |
| IT Ishares Tr | Trimmed | −1,635,200 | −$185M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −311,500 | −$152M | 2.5% |
| IT Ishares Tr | Trimmed | −1,537,000 | −$151M | 0.1% |
| IT Ishares Tr | Trimmed | −1,015,300 | −$115M | 1.6% |
| IT Ishares Tr | Trimmed | −822,800 | −$80.7M | — |
| VI Vanguard Index Fds | New | +109,250 | +$57.6M | 1.1% |
| Nvidia Corporation | Added | +451,959 | +$54.9M | 1.4% |
Showing the 10 largest of 2661 changes.
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