Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$3.98B in Q1 2024 → $12.4M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mach Natural Resources LP | 60.0% | Trimmed 2.3% | 515,555 | $7.44M |
| Txo Partners LP | 32.1% | Trimmed 28% | 264,745 | $3.98M |
| BH Blaize Hldgs Inc | 1.7% | Unchanged | 537,998 | $207K |
| MG Murano Global Invts PLC | 1.0% | Unchanged | 616,000 | $120K |
| CS Complete Solaria Inc | 1.0% | Unchanged | 362,014 | $118K |
| Cxapp Inc | 0.6% | Unchanged | 999,669 | $74.3K |
| Spectral Ai Inc | 0.6% | Unchanged | 105,049 | $73.5K |
| GG Gcl Global Hldgs Ltd | 0.6% | Unchanged | 780,500 | $73.2K |
| Veea Inc | 0.4% | Unchanged | 369,569 | $50.3K |
| BA Bridger Aerospace Grp Hldgs | 0.4% | Unchanged | 586,117 | $45.4K |
| AO Australian Oilseeds Hldgs Lt | 0.3% | Unchanged | 43,905 | $32.9K |
| Real Messenger Corp. | 0.3% | Unchanged | 712,307 | $32K |
| Apollomics Inc | 0.2% | Unchanged | 497,350 | $22K |
| Namib Minerals | 0.2% | New | 98,090 | $19.1K |
| Able View Global Inc | 0.1% | Unchanged | 825,300 | $13.7K |
| Cid Holdco Inc | 0.1% | New | 149,555 | $11.8K |
| Nvni Group Limited | 0.1% | Unchanged | 206,275 | $10.6K |
| DH Dih Hldg Us Inc | 0.1% | Unchanged | 401,600 | $7.63K |
| Scage Future | 0.1% | New | 86,684 | $6.94K |
| Onemednet Corp | 0.1% | Unchanged | 240,717 | $6.5K |
| CT Cero Therapeutics Hldgs Inc | 0.1% | Unchanged | 268,129 | $6.38K |
| Vsee Health Inc | 0.0% | Unchanged | 150,000 | $5.33K |
| AB Aspire Biopharma Hldgs Inc | 0.0% | Unchanged | 106,000 | $4.74K |
| NE New Era Helium Inc | 0.0% | Unchanged | 50,000 | $4.65K |
| Envoy Medical Inc | 0.0% | Unchanged | 129,872 | $4.58K |
| Zeo Energy Corp | 0.0% | Unchanged | 70,000 | $4.47K |
| GS Gct Semiconductor Hldg Inc | 0.0% | Unchanged | 37,267 | $3.61K |
| TH Trugolf Hldgs Inc | 0.0% | New | 597 | $3.42K |
| Digiasia Corp | 0.0% | Unchanged | 53,900 | $2.69K |
| Blue Gold Ltd | 0.0% | New | 12,000 | $2.28K |
| Psyence Biomedical Ltd | 0.0% | Unchanged | 109,356 | $2.22K |
| Ecarx Holdings Inc | 0.0% | Unchanged | 25,000 | $1.48K |
| RM Royalty Mgmt Hldg Corp | 0.0% | Unchanged | 21,500 | $473 |
| BI Banzai International Inc | 0.0% | Unchanged | 18,353 | $457 |
| XE Xbp Europe Holdings Inc | 0.0% | Unchanged | 500 | $27 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −25,689,318 | −$2.78B | — |
| M Microstrategy Inc | Exited | −5,283,815 | −$1.52B | — |
| Tesla Inc | Exited | −1,583,000 | −$410M | — |
| Tesla Inc | Exited | −1,583,000 | −$410M | — |
| Coinbase Global Inc | Exited | −2,301,296 | −$396M | — |
| Palantir Technologies Inc | Exited | −2,805,500 | −$237M | — |
| AG Alibaba Group Hldg Ltd | Exited | −878,153 | −$116M | — |
| Advanced Micro Devices Inc | Exited | −848,012 | −$87.1M | — |
| Meta Platforms Inc | Exited | −146,378 | −$84.4M | — |
| RM Robinhood Mkts Inc | Exited | −1,094,573 | −$45.6M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −9,933,368 | −$1.08B | 44.5% |
| M Microstrategy Inc | Added | +1,213,678 | +$350M | 24.4% |
| Tesla Inc | Added | +1,275,000 | +$330M | 6.6% |
| Tesla Inc | Added | +1,275,000 | +$330M | 6.6% |
| IB Ishares Bitcoin Trust ETF | Exited | −1,301,848 | −$69.1M | — |
| Advanced Micro Devices Inc | Trimmed | −564,623 | −$58M | 1.4% |
| IB Ishares Bitcoin Trust ETF | Exited | −1,000,000 | −$53.1M | — |
| Coinbase Global Inc | Trimmed | −266,024 | −$45.8M | 6.3% |
| RM Robinhood Mkts Inc | New | +1,094,573 | +$45.6M | 0.7% |
| AG Alibaba Group Hldg Ltd | Added | +327,500 | +$43.3M | 1.9% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +2,763,003 | +$800M | 15.2% |
| Nvidia Corporation | Trimmed | −2,172,978 | −$292M | 61.8% |
| Tesla Inc | Trimmed | −689,761 | −$279M | 1.6% |
| Palantir Technologies Inc | New | +2,868,610 | +$217M | 2.8% |
| Tesla Inc | New | +308,000 | +$124M | 1.6% |
| Advanced Micro Devices Inc | Added | +739,207 | +$89.3M | 2.2% |
| M Microstrategy Inc | Trimmed | −245,000 | −$71M | 0.8% |
| Coinbase Global Inc | Added | +266,600 | +$66.2M | 8.2% |
| IB Ishares Bitcoin Trust ETF | New | +1,000,000 | +$53.1M | 0.7% |
| AG Alibaba Group Hldg Ltd | New | +550,653 | +$46.7M | 0.6% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −5,303,472 | −$644M | 77.6% |
| Tesla Inc | Trimmed | −1,651,305 | −$432M | 4.4% |
| M Microstrategy Inc | New | +1,307,134 | +$220M | 3.7% |
| Advanced Micro Devices Inc | New | +673,428 | +$110M | 1.9% |
| M Microstrategy Inc | New | +450,000 | +$75.9M | 1.3% |
| Coinbase Global Inc | Added | +288,561 | +$51.4M | 6.9% |
| M Microstrategy Inc | New | +200,000 | +$33.7M | 0.6% |
| IB Ishares Bitcoin Trust ETF | New | +655,572 | +$23.7M | 0.4% |
| IQ Invesco Qqq Tr | New | +36,761 | +$17.9M | 0.3% |
| Meta Platforms Inc | Added | +16,219 | +$9.28M | 0.8% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +39,744,804 | +$4.91B | 82.4% |
| Coinbase Global Inc | Added | +735,143 | +$163M | 6.9% |
| Meta Platforms Inc | New | +68,481 | +$34.5M | 0.5% |
| GE Graniteshares ETF Tr | Exited | −597,690 | −$24.8M | — |
| Apple Inc | Added | +50,917 | +$10.7M | 0.3% |
| AE Ark ETF Tr | Added | +174,082 | +$7.65M | 0.1% |
| Tesla Inc | Added | +37,837 | +$7.49M | 8.1% |
| Alphabet Inc | Trimmed | −19,049 | −$3.49M | 0.2% |
| GX Global X Fds | New | +81,800 | +$2.37M | — |
| Microsoft Corp | Added | +5,124 | +$2.29M | 0.2% |
Showing the 10 largest of 42 changes.
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