Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$58.1B in Q2 2013 → $875B 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 Call | 4.1% | Added 77% | 47,748,200 | $35.7B |
| IQ Invesco Qqq Tr Put | 3.0% | Added 1.3% | 36,059,900 | $26.6B |
| IQ Invesco Qqq Tr Call | 2.7% | Added 64% | 31,899,300 | $23.5B |
| SS State Str SPDR S&P 500 ETF T Put | 2.7% | Trimmed 16% | 31,154,800 | $23.3B |
| Micron Technology Inc Put | 2.5% | Added 15% | 19,275,300 | $22.2B |
| Micron Technology Inc Call | 1.9% | Added 37% | 14,155,700 | $16.3B |
| Tesla Inc Call | 1.6% | Trimmed 11% | 32,564,700 | $13.7B |
| IT Ishares Tr | 1.5% | Added 335% | 17,676,489 | $13.2B |
| Nvidia Corporation Call | 1.4% | Trimmed 9.0% | 60,899,600 | $12.2B |
| Sandisk Corp Put | 1.3% | Added 109% | 5,155,949 | $11.7B |
| VE Vaneck ETF Trust Put | 1.3% | Added 284% | 17,637,400 | $11.6B |
| Sandisk Corp Call | 1.2% | Added 29% | 4,546,500 | $10.3B |
| Microsoft Corp Call | 1.1% | Added 37% | 25,992,400 | $9.7B |
| Tesla Inc Put | 1.1% | Trimmed 10% | 22,796,200 | $9.59B |
| Advanced Micro Devices Inc Put | 1.1% | Added 26% | 16,109,000 | $9.36B |
| Nvidia Corporation Put | 1.0% | Trimmed 11% | 45,898,800 | $9.18B |
| Apple Inc Call | 1.0% | Trimmed 1.8% | 31,233,300 | $9.04B |
| Advanced Micro Devices Inc Call | 1.0% | Added 11% | 15,530,900 | $9.02B |
| Meta Platforms Inc Call | 1.0% | Added 16% | 15,401,700 | $8.68B |
| IT Ishares Tr Put | 0.9% | Added 23% | 26,086,800 | $7.84B |
| Alphabet Inc Call | 0.8% | Added 15% | 20,146,600 | $7.2B |
| Microsoft Corp Put | 0.7% | Added 61% | 16,959,500 | $6.33B |
| Apple Inc Put | 0.7% | Added 18% | 21,574,100 | $6.24B |
| Amazon Com Inc Call | 0.7% | Trimmed 1.9% | 24,885,700 | $5.93B |
| Meta Platforms Inc Put | 0.6% | Added 2.1% | 9,026,300 | $5.08B |
| VE Vaneck ETF Trust Call | 0.6% | Added 79% | 7,526,500 | $4.94B |
| SG SPDR Gold Tr Call | 0.6% | Trimmed 39% | 13,268,600 | $4.89B |
| IT Ishares Tr Call | 0.5% | Added 4.7% | 15,783,300 | $4.74B |
| TS Taiwan Semiconductor Manufac Put | 0.5% | Added 12% | 9,735,500 | $4.65B |
| Alphabet Inc Put | 0.5% | Trimmed 16% | 12,614,800 | $4.51B |
| Intel Corp Put | 0.5% | Added 2.3% | 31,165,400 | $4.35B |
| Alphabet Inc Call | 0.5% | Added 12% | 11,608,200 | $4.1B |
| Broadcom Inc Call | 0.4% | Added 7.3% | 10,012,000 | $3.78B |
| TS Taiwan Semiconductor Manufac Call | 0.4% | Added 146% | 7,817,500 | $3.73B |
| Amazon Com Inc Put | 0.4% | Trimmed 14% | 15,629,100 | $3.73B |
| Western Digital Corp Put | 0.4% | Added 62% | 5,777,700 | $3.69B |
| Goldman Sachs Group Inc Call | 0.4% | Added 4.6% | 3,576,200 | $3.62B |
| Intel Corp Call | 0.4% | Added 32% | 24,254,500 | $3.39B |
| IT Ishares Tr Put | 0.4% | Trimmed 4.5% | 41,700,400 | $3.33B |
| Alphabet Inc Put | 0.3% | Added 24% | 8,659,000 | $3.06B |
| ST Seagate Technology Hldngs Pl Put | 0.3% | Added 56% | 3,164,700 | $3.05B |
| SG SPDR Gold Tr Put | 0.3% | Trimmed 34% | 8,171,400 | $3.01B |
| Broadcom Inc Put | 0.3% | Trimmed 5.9% | 7,831,100 | $2.96B |
| Caterpillar Inc Put | 0.3% | Added 71% | 2,731,300 | $2.91B |
| IT Ishares Tr Call | 0.3% | Added 13% | 33,128,700 | $2.86B |
| AH Asml Hldg Nv Put | 0.3% | Added 26% | 1,436,600 | $2.86B |
| Marvell Technology Inc Put | 0.3% | Added 98% | 9,563,200 | $2.85B |
| Eli Lilly & Co Put | 0.3% | Added 49% | 2,349,200 | $2.82B |
| IT Ishares Tr Put | 0.3% | Added 68% | 31,407,800 | $2.71B |
| Unitedhealth Group Inc Call | 0.3% | Trimmed 28% | 6,334,600 | $2.63B |
| Amazon Com Inc | 0.3% | Added 34% | 10,882,003 | $2.59B |
| Goldman Sachs Group Inc Put | 0.3% | Added 2.3% | 2,504,000 | $2.53B |
| Marvell Technology Inc Call | 0.3% | Added 130% | 8,280,500 | $2.47B |
| Nvidia Corporation | 0.3% | Trimmed 37% | 11,815,467 | $2.36B |
| Unitedhealth Group Inc Put | 0.3% | Trimmed 24% | 5,631,800 | $2.34B |
| Caterpillar Inc Call | 0.3% | Added 6.1% | 2,156,800 | $2.3B |
| Eli Lilly & Co Call | 0.3% | Added 9.3% | 1,881,500 | $2.26B |
| Netflix Inc. Call | 0.3% | Added 19% | 31,570,900 | $2.25B |
| SS State Str SPDR Dow Jones Ind Call | 0.2% | Added 338% | 4,118,000 | $2.15B |
| Netflix Inc. Put | 0.2% | Trimmed 27% | 30,113,400 | $2.15B |
Showing top 60 of 13572 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +20,720,200 | +$15.5B | 4.1% |
| IT Ishares Tr | Added | +13,615,739 | +$10.2B | 1.5% |
| IQ Invesco Qqq Tr | Added | +12,403,000 | +$9.13B | 2.7% |
| VE Vaneck ETF Trust | Added | +13,048,600 | +$8.56B | 1.3% |
| Sandisk Corp | Added | +2,693,534 | +$6.12B | 1.3% |
| Micron Technology Inc | Trimmed | −3,995,849 | −$4.61B | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,035,400 | −$4.51B | 2.7% |
| Micron Technology Inc | Added | +3,838,300 | +$4.43B | 1.9% |
| SG SPDR Gold Tr | Trimmed | −8,643,500 | −$3.18B | 0.6% |
| Micron Technology Inc | Added | +2,559,300 | +$2.95B | 2.5% |
Showing the 10 largest of 15468 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 | +8,236,200 | +$5.36B | 3.9% |
| Tesla Inc | Trimmed | −7,322,100 | −$2.72B | 2.2% |
| IT Ishares Tr | Added | +3,986,430 | +$2.6B | 0.4% |
| Tesla Inc | Trimmed | −6,710,500 | −$2.49B | 1.5% |
| Microsoft Corp | Added | +6,465,600 | +$2.39B | 1.1% |
| Netflix Inc. | Trimmed | −21,685,100 | −$2.09B | 0.6% |
| Nvidia Corporation | Trimmed | −11,050,300 | −$1.93B | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −3,011,500 | −$1.74B | 1.8% |
| Micron Technology Inc | Added | +4,435,300 | +$1.5B | 0.9% |
| Sandisk Corp | Added | +2,060,029 | +$1.31B | 0.4% |
Showing the 10 largest of 14917 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 | −12,046,100 | −$8.21B | 3.0% |
| Netflix Inc | Added | +60,260,300 | +$5.65B | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −8,060,600 | −$4.95B | 3.3% |
| Tesla Inc | Added | +7,006,600 | +$3.15B | 3.0% |
| IQ Invesco Qqq Tr | Trimmed | −4,688,200 | −$2.88B | 2.1% |
| Amazon Com Inc | Added | +10,897,730 | +$2.52B | 0.5% |
| Nvidia Corporation | Added | +11,739,611 | +$2.19B | 0.6% |
| Meta Platforms Inc | Added | +3,270,400 | +$2.16B | 1.5% |
| Netflix Inc | Added | +22,484,800 | +$2.11B | 0.4% |
| SD SPDR Dow Jones Indl Average | Added | +4,111,571 | +$1.98B | 0.3% |
Showing the 10 largest of 14775 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 | Trimmed | −13,174,100 | −$8.78B | 4.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,118,200 | −$7.41B | 2.8% |
| IQ Invesco Qqq Tr | Added | +8,237,400 | +$4.95B | 4.0% |
| SG SPDR Gold Tr | Added | +9,949,300 | +$3.54B | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −4,142,500 | −$2.49B | 2.5% |
| Strategy Inc | Added | +5,870,300 | +$1.89B | 0.7% |
| Amazon Com Inc | Added | +6,834,100 | +$1.5B | 0.8% |
| Meta Platforms Inc | Added | +1,945,264 | +$1.43B | 0.2% |
| Microsoft Corp | Added | +2,612,800 | +$1.35B | 1.1% |
| Unitedhealth Group Inc | Added | +3,917,000 | +$1.35B | 0.6% |
Showing the 10 largest of 14628 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 | −23,386,100 | −$14.4B | 5.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,844,700 | −$12.3B | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −11,121,800 | −$6.14B | 3.0% |
| Tesla Inc | Trimmed | −9,833,100 | −$3.12B | 1.8% |
| SC Schwab Charles Corp | Trimmed | −19,534,868 | −$1.78B | — |
| Meta Platforms Inc | Trimmed | −2,276,600 | −$1.68B | 1.1% |
| Unitedhealth Group Inc | Added | +5,089,600 | +$1.59B | 0.4% |
| IT Ishares Tr | Trimmed | −7,308,700 | −$1.58B | 1.2% |
| Unitedhealth Group Inc | Added | +4,769,900 | +$1.49B | 0.3% |
| Meta Platforms Inc | Trimmed | −1,975,700 | −$1.46B | 1.5% |
Showing the 10 largest of 15853 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 | +18,667,500 | +$10.4B | 8.2% |
| IQ Invesco Qqq Tr | Added | +10,415,400 | +$4.88B | 3.8% |
| Nvidia Corporation | Trimmed | −39,994,100 | −$4.33B | 1.8% |
| Nvidia Corporation | Trimmed | −37,884,100 | −$4.11B | 1.6% |
| Tesla Inc | Added | +11,856,100 | +$3.07B | 2.1% |
| IT Ishares Tr | Added | +23,874,600 | +$1.88B | 0.5% |
| Microsoft Corp | Trimmed | −4,634,200 | −$1.74B | 0.8% |
| Microsoft Corp | Trimmed | −3,900,200 | −$1.46B | 0.5% |
| SC Schwab Charles Corp | Added | +18,410,193 | +$1.44B | 0.3% |
| IT Ishares Tr | Added | +6,747,600 | +$1.35B | 1.4% |
Showing the 10 largest of 16056 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +20,009,600 | +$11.7B | 5.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,355,800 | −$3.14B | 6.0% |
| IT Ishares Tr | Trimmed | −11,175,400 | −$2.47B | 1.2% |
| Nvidia Corporation | Added | +15,073,200 | +$2.02B | 2.7% |
| Apple Inc | Trimmed | −6,472,500 | −$1.62B | 1.4% |
| Tesla Inc | Added | +4,006,000 | +$1.62B | 2.2% |
| Tesla Inc | Added | +3,707,700 | +$1.5B | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,090,811 | −$1.23B | 0.2% |
| Nvidia Corporation | Added | +8,328,900 | +$1.12B | 3.0% |
| Super Micro Computer Inc | Exited | −2,455,300 | −$1.02B | — |
Showing the 10 largest of 15888 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 | +10,179,900 | +$5.84B | 7.1% |
| Nvidia Corporation | Trimmed | −29,834,200 | −$3.62B | 2.8% |
| Nvidia Corporation | Trimmed | −28,025,000 | −$3.4B | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −4,804,400 | −$2.34B | 3.3% |
| IT Ishares Tr | Trimmed | −8,742,000 | −$1.93B | 1.0% |
| M Microstrategy Inc | Added | +10,645,100 | +$1.79B | 0.4% |
| Broadcom Inc | Added | +10,223,600 | +$1.76B | 0.4% |
| Broadcom Inc | Added | +9,988,000 | +$1.72B | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −3,011,884 | −$1.47B | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,522,800 | +$1.45B | 4.0% |
Showing the 10 largest of 15700 changes.
Loading...
