Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$102B in Q2 2013 → $303B 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 | 4.1% | Added 23% | 61,302,267 | $12.3B |
| Apple Inc | 2.4% | Added 14% | 25,292,659 | $7.32B |
| Microsoft Corp | 2.3% | Added 14% | 19,050,444 | $7.11B |
| Micron Technology Inc | 2.0% | Added 11% | 5,298,369 | $6.12B |
| IT Ishares Tr Put | 1.9% | Added 3.0% | 19,190,900 | $5.77B |
| IQ Invesco Qqq Tr Put | 1.7% | Added 15% | 6,970,300 | $5.13B |
| Amazon Com Inc | 1.5% | Added 27% | 19,088,378 | $4.55B |
| Broadcom Inc | 1.4% | Added 20% | 11,332,260 | $4.28B |
| Nvidia Corporation Put | 1.4% | Added 2.7% | 21,094,100 | $4.22B |
| Alphabet Inc | 1.4% | Added 14% | 11,709,850 | $4.18B |
| Advanced Micro Devices Inc | 1.2% | Added 4.5% | 6,381,037 | $3.71B |
| Apple Inc Put | 1.2% | Added 8.0% | 12,647,900 | $3.66B |
| Tesla Inc | 1.1% | Added 53% | 7,898,070 | $3.32B |
| Micron Technology Inc Put | 0.9% | Added 1535% | 2,480,300 | $2.86B |
| IQ Invesco Qqq Tr Call | 0.9% | Trimmed 16% | 3,812,400 | $2.81B |
| Alphabet Inc | 0.9% | Added 13% | 7,366,244 | $2.6B |
| Meta Platforms Inc | 0.9% | Added 22% | 4,618,360 | $2.6B |
| VI Vanguard Index Fds | 0.8% | Added 18% | 3,667,710 | $2.52B |
| IQ Invesco Qqq Tr | 0.7% | Added 12% | 3,023,282 | $2.23B |
| Intel Corp | 0.7% | Added 0.4% | 15,291,750 | $2.14B |
| AM Applied Matls Inc | 0.7% | Added 17% | 2,896,473 | $2.09B |
| Tesla Inc Put | 0.7% | Trimmed 30% | 4,727,600 | $1.99B |
| IT Ishares Tr Put | 0.7% | Trimmed 24% | 24,701,300 | $1.98B |
| VE Vaneck ETF Trust Put | 0.6% | Added 283% | 2,963,300 | $1.94B |
| Microsoft Corp Put | 0.6% | Added 9.4% | 5,081,900 | $1.9B |
| IT Ishares Tr Call | 0.6% | Trimmed 12% | 6,276,400 | $1.89B |
| SS SPDR Series Trust | 0.6% | Added 8.9% | 11,612,884 | $1.84B |
| Lam Research Corp | 0.6% | Added 17% | 4,210,122 | $1.82B |
| Amazon Com Inc Put | 0.6% | Added 31% | 7,597,500 | $1.81B |
| Alphabet Inc Put | 0.6% | Trimmed 8.9% | 4,825,800 | $1.72B |
| Broadcom Inc Put | 0.6% | Added 15% | 4,560,900 | $1.72B |
| SG SPDR Gold Tr Call | 0.5% | Trimmed 7.5% | 4,506,000 | $1.66B |
| Jpmorgan Chase & Co | 0.5% | Added 35% | 5,067,048 | $1.66B |
| Carvana Co Put | 0.5% | Added 316% | 25,002,200 | $1.65B |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 20% | 3,347,667 | $1.6B |
| Eli Lilly & Co | 0.5% | Added 9.8% | 1,199,053 | $1.44B |
| Ge Vernova Inc | 0.5% | Added 9.4% | 1,214,464 | $1.43B |
| Kla Corp | 0.5% | Added 1094% | 4,634,055 | $1.4B |
| IT Ishares Tr | 0.5% | Added 8.9% | 16,154,438 | $1.4B |
| SS Select Sector SPDR Tr Put | 0.5% | Added 193% | 26,081,200 | $1.39B |
| CS Cisco Sys Inc | 0.4% | Added 10% | 11,513,813 | $1.35B |
| Marvell Technology Inc | 0.4% | Trimmed 11% | 4,437,598 | $1.32B |
| Visa Inc | 0.4% | Added 18% | 3,763,669 | $1.29B |
| Caterpillar Inc | 0.4% | Added 1.1% | 1,205,934 | $1.28B |
| Alphabet Inc Put | 0.4% | Trimmed 5.1% | 3,609,000 | $1.28B |
| IT Ishares Tr | 0.4% | Trimmed 51% | 4,112,214 | $1.24B |
| Visa Inc Put | 0.4% | Added 4.9% | 3,454,700 | $1.19B |
| Nvidia Corporation Call | 0.4% | Trimmed 20% | 5,747,800 | $1.15B |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 41% | 2,256,658 | $1.13B |
| Apple Inc Call | 0.4% | Added 163% | 3,861,000 | $1.12B |
| Goldman Sachs Group Inc | 0.4% | Added 60% | 1,051,430 | $1.06B |
| Walmart Inc | 0.3% | Added 45% | 9,237,313 | $1.05B |
| Johnson & Johnson | 0.3% | Added 39% | 3,925,186 | $997M |
| Tesla Inc Call | 0.3% | Trimmed 29% | 2,361,500 | $993M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 56% | 17,414,489 | $992M |
| Q Qualcomm Inc | 0.3% | Trimmed 17% | 5,262,848 | $973M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 21% | 1,289,708 | $963M |
| TI Texas Instrs Inc | 0.3% | Added 0.8% | 3,182,354 | $949M |
| SS State Str SPDR S&P 500 ETF T Call | 0.3% | Added 11% | 1,262,300 | $943M |
| IT Ishares Tr Put | 0.3% | Added 28% | 13,745,000 | $940M |
Showing top 60 of 5678 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +2,328,600 | +$2.69B | 0.9% |
| Nvidia Corporation | Added | +11,461,744 | +$2.29B | 4.1% |
| VE Vaneck ETF Trust | Added | +2,189,000 | +$1.44B | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −7,321,000 | −$1.36B | — |
| IT Ishares Tr | Trimmed | −4,357,401 | −$1.31B | 0.4% |
| BO Bank Of Amer Corp | Trimmed | −22,573,169 | −$1.29B | 0.3% |
| Kla Corp | Added | +4,245,799 | +$1.28B | 0.5% |
| Carvana Co | Added | +18,999,200 | +$1.25B | 0.5% |
| Tesla Inc | Added | +2,735,441 | +$1.15B | 1.1% |
| Amazon Com Inc | Added | +4,003,475 | +$954M | 1.5% |
Showing the 10 largest of 6222 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,867,547 | −$4.47B | 0.5% |
| Nvidia Corporation | Added | +12,956,220 | +$2.26B | 3.7% |
| Microsoft Corp | Added | +4,825,072 | +$1.79B | 2.6% |
| Apple Inc | Added | +6,282,107 | +$1.59B | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −17,633,114 | −$1.45B | 0.2% |
| IT Ishares Tr | Added | +5,288,480 | +$1.31B | 0.9% |
| Tesla Inc | Trimmed | −3,391,000 | −$1.26B | 1.1% |
| SG SPDR Gold Tr | Trimmed | −2,693,700 | −$1.16B | 0.9% |
| SS Select Sector SPDR Tr | Added | +6,992,600 | +$1.13B | 0.5% |
| IT Ishares Tr | Trimmed | −9,860,088 | −$855M | 0.5% |
Showing the 10 largest of 6256 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,077,377 | +$3.46B | 2.6% |
| SG SPDR Gold Tr | Added | +4,966,500 | +$1.97B | 1.3% |
| IT Ishares Tr | Trimmed | −21,867,100 | −$1.76B | 1.1% |
| BA Bank America Corp | Trimmed | −29,298,493 | −$1.61B | 0.6% |
| Tesla Inc | Trimmed | −3,079,041 | −$1.38B | 1.3% |
| SS Select Sector SPDR Tr | Added | +17,630,623 | +$1.37B | 0.8% |
| IT Ishares Tr | Trimmed | −5,169,200 | −$1.27B | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −7,676,800 | −$1.19B | — |
| Applovin Corp | Trimmed | −1,710,000 | −$1.15B | — |
| Microsoft Corp | Added | +2,282,290 | +$1.1B | 2.5% |
Showing the 10 largest of 6236 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −13,127,200 | −$2.45B | 2.8% |
| IT Ishares Tr | Added | +25,260,300 | +$2.05B | 1.9% |
| Apple Inc | Trimmed | −7,723,179 | −$1.97B | 1.7% |
| Meta Platforms Inc | Trimmed | −2,026,800 | −$1.49B | 0.3% |
| IQ Invesco Qqq Tr | Added | +2,223,500 | +$1.33B | 1.3% |
| Nvidia Corporation | Added | +6,790,400 | +$1.27B | 1.4% |
| Amazon Com Inc | Trimmed | −5,711,795 | −$1.25B | 1.3% |
| Applovin Corp | Added | +1,700,800 | +$1.22B | 0.6% |
| Microsoft Corp | Trimmed | −2,324,199 | −$1.2B | 2.2% |
| IT Ishares Tr | Trimmed | −4,273,600 | −$1.03B | 0.5% |
Showing the 10 largest of 6117 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −22,788,100 | −$12.6B | 0.7% |
| SG SPDR Gold Tr | Trimmed | −11,704,800 | −$3.57B | 0.3% |
| Meta Platforms Inc | Added | +2,052,900 | +$1.52B | 1.1% |
| IT Ishares Tr | Trimmed | −15,624,200 | −$1.38B | 0.1% |
| IT Ishares Tr | Added | +10,561,500 | +$1.01B | 0.5% |
| Microsoft Corp | Added | +1,786,800 | +$889M | 0.8% |
| Tesla Inc | Added | +2,728,500 | +$867M | 1.5% |
| Reddit Inc | Trimmed | −5,400,000 | −$813M | 0.1% |
| Nvidia Corporation | Trimmed | −4,799,694 | −$758M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,092,871 | −$675M | 0.8% |
Showing the 10 largest of 5709 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +19,257,600 | +$9.03B | 6.1% |
| IT Ishares Tr | Added | +24,657,424 | +$2.24B | 1.3% |
| Microsoft Corp | Added | +5,678,833 | +$2.13B | 2.5% |
| Apple Inc | Added | +9,383,005 | +$2.08B | 2.8% |
| Nvidia Corporation | Added | +16,723,499 | +$1.81B | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,957,182 | +$1.65B | 1.1% |
| IT Ishares Tr | Added | +16,439,400 | +$1.5B | 0.8% |
| Amazon Com Inc | Added | +7,632,763 | +$1.45B | 1.9% |
| Tesla Inc | Trimmed | −3,946,500 | −$1.02B | 0.9% |
| IT Ishares Tr | Added | +12,586,400 | +$993M | 1.4% |
Showing the 10 largest of 5886 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −6,064,900 | −$3.1B | 1.9% |
| Tesla Inc | Added | +5,560,700 | +$2.25B | 2.6% |
| SG SPDR Gold Tr | Added | +7,951,100 | +$1.93B | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −3,294,500 | −$1.68B | 0.6% |
| IT Ishares Tr | Trimmed | −6,377,400 | −$1.41B | 2.8% |
| Reddit Inc | New | +6,700,000 | +$1.1B | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,646,900 | −$965M | 0.6% |
| IT Ishares Tr | Trimmed | −22,761,600 | −$952M | 0.4% |
| Nvidia Corporation | Trimmed | −5,686,500 | −$764M | 0.7% |
| Caterpillar Inc | Trimmed | −1,946,599 | −$706M | 0.2% |
Showing the 10 largest of 5708 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +9,502,865 | +$1.64B | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −2,182,900 | −$1.07B | 1.5% |
| SS Select Sector SPDR Tr | Added | +7,551,600 | +$1.02B | 0.6% |
| SS Select Sector SPDR Tr | Added | +5,835,200 | +$790M | 0.5% |
| Caterpillar Inc | Added | +1,898,758 | +$743M | 0.6% |
| Nvidia Corporation | Added | +6,110,900 | +$742M | 1.0% |
| IT Ishares Tr | Added | +3,296,000 | +$728M | 3.5% |
| Apple Inc | Added | +2,925,000 | +$682M | 1.0% |
| IT Ishares Tr | Added | +7,758,700 | +$623M | 1.1% |
| S&P Global Inc | Added | +1,187,250 | +$613M | 0.5% |
Showing the 10 largest of 5426 changes.
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