Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$29.3B in Q3 2025 → $39.5B 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 |
|---|---|---|---|---|
| Sandisk Corp | 17.2% | Added 144% | 2,983,392 | $6.78B |
| Nvidia Corporation | 15.5% | Trimmed 3.5% | 30,700,549 | $6.14B |
| Advanced Micro Devices Inc | 5.1% | Trimmed 37% | 3,462,632 | $2.01B |
| Advanced Micro Devices Inc Put | 4.0% | Trimmed 38% | 2,695,000 | $1.57B |
| Apple Inc | 2.8% | Trimmed 0.1% | 3,764,485 | $1.09B |
| Apple Inc Put | 2.7% | Added 0.1% | 3,752,600 | $1.09B |
| Microsoft Corp | 2.7% | Added 1.1% | 2,904,438 | $1.08B |
| RE Roundhill ETF Trust | 2.7% | New | 14,481,133 | $1.07B |
| Microsoft Corp Put | 2.7% | Unchanged | 2,826,000 | $1.05B |
| Nebius Group N.v. | 2.5% | Added 18% | 3,618,657 | $999M |
| Amazon Com Inc Put | 2.5% | Added 11% | 4,150,000 | $989M |
| Amazon Com Inc | 2.5% | Added 11% | 4,144,837 | $988M |
| Nvidia Corporation Put | 2.3% | Trimmed 14% | 4,490,000 | $898M |
| Meta Platforms Inc | 1.8% | Trimmed 2.2% | 1,276,017 | $719M |
| Alphabet Inc Put | 1.8% | Unchanged | 2,010,500 | $718M |
| Alphabet Inc | 1.8% | Trimmed 0.3% | 2,004,159 | $716M |
| Meta Platforms Inc Put | 1.5% | Added 3.2% | 1,052,000 | $593M |
| Alphabet Inc | 1.5% | Added 0.8% | 1,633,092 | $577M |
| Western Digital Corp | 1.3% | Added 240% | 817,892 | $522M |
| Alphabet Inc Put | 1.3% | Unchanged | 1,469,800 | $519M |
| LH Lumentum Hldgs Inc | 1.3% | Added 41% | 585,683 | $503M |
| Coinbase Global Inc | 0.9% | Trimmed 9.4% | 2,313,977 | $338M |
| Bloom Energy Corp | 0.8% | Added 49% | 996,971 | $302M |
| Coherent Corp | 0.7% | Added 150% | 739,976 | $292M |
| Coreweave Inc | 0.7% | Trimmed 23% | 2,846,760 | $283M |
| Palantir Technologies Inc | 0.7% | Added 8.3% | 2,362,229 | $276M |
| CT Credo Technology Group Holdi | 0.7% | Added 62% | 979,222 | $266M |
| Astera Labs Inc | 0.7% | Added 7.9% | 539,212 | $260M |
| SE Space Exploration Techn Corp | 0.5% | New | 1,270,022 | $217M |
| Ast Spacemobile Inc | 0.5% | Trimmed 29% | 2,415,249 | $215M |
| Applied Optoelectronics Inc | 0.5% | New | 1,231,143 | $182M |
| C Corning Inc | 0.4% | Added 286% | 685,760 | $175M |
| Lam Research Corp | 0.4% | Added 130% | 394,705 | $171M |
| BI Bitmine Immersion Techs Inc | 0.4% | Trimmed 13% | 12,696,423 | $169M |
| Marvell Technology Inc | 0.4% | New | 516,700 | $154M |
| Iren Limited | 0.4% | Added 59% | 3,289,458 | $150M |
| D-wave Quantum Inc | 0.4% | Added 8.7% | 6,206,861 | $149M |
| Applovin Corp | 0.4% | Added 3.0% | 286,234 | $147M |
| AH Arm Holdings PLC | 0.4% | Added 100% | 401,475 | $142M |
| Circle Internet Group Inc | 0.4% | Added 16% | 2,237,306 | $140M |
| RM Robinhood Mkts Inc | 0.4% | Trimmed 3.0% | 1,395,322 | $140M |
| Ge Vernova Inc | 0.3% | Added 67% | 116,884 | $137M |
| Strategy Inc | 0.3% | Added 21% | 1,554,968 | $135M |
| Broadcom Inc | 0.3% | Added 43% | 354,694 | $134M |
| SS SPDR Series Trust | 0.3% | Added 50% | 1,500,000 | $132M |
| Tesla Inc | 0.3% | Added 3.2% | 283,458 | $119M |
| SE Space Exploration Techn Corp Put | 0.3% | New | 625,000 | $107M |
| Cerebras Systems Inc | 0.2% | New | 442,691 | $97.8M |
| Axt Inc | 0.2% | New | 1,308,921 | $94.3M |
| IB International Business Machs | 0.2% | New | 326,538 | $91.8M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 13% | 124,542 | $91.7M |
| Unitedhealth Group Inc | 0.2% | Trimmed 64% | 216,192 | $89.9M |
| Tesla Inc Put | 0.2% | Trimmed 25% | 210,000 | $88.3M |
| Super Micro Computer Inc | 0.2% | Added 233% | 2,989,651 | $87.7M |
| Nebius Group N.v. Put | 0.2% | New | 301,400 | $83.2M |
| SS SPDR Series Trust | 0.2% | New | 500,000 | $79.1M |
| Tempus Ai Inc | 0.2% | Added 41% | 1,345,069 | $77.9M |
| Kla Corp | 0.2% | Added 5887% | 255,884 | $77.2M |
| Rocket Lab Corp | 0.2% | Added 117% | 720,160 | $73.2M |
| ST Seagate Technology Hldngs Pl | 0.2% | New | 73,123 | $70.6M |
Showing top 60 of 1414 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Added | +1,758,809 | +$4B | 17.2% |
| Advanced Micro Devices Inc | Trimmed | −2,038,508 | −$1.18B | 5.1% |
| RE Roundhill ETF Trust | New | +14,481,133 | +$1.07B | 2.7% |
| Advanced Micro Devices Inc | Trimmed | −1,665,000 | −$967M | 4.0% |
| Western Digital Corp | Added | +577,142 | +$369M | 1.3% |
| Nvidia Corporation | Trimmed | −1,118,805 | −$224M | 15.5% |
| SE Space Exploration Techn Corp | New | +1,270,022 | +$217M | 0.5% |
| Applied Optoelectronics Inc | New | +1,231,143 | +$182M | 0.5% |
| Coherent Corp | Added | +444,501 | +$175M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −385,505 | −$160M | 0.2% |
Showing the 10 largest of 1388 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +1,224,583 | +$778M | 3.2% |
| LH Lumentum Hldgs Inc | New | +414,168 | +$291M | 1.2% |
| Nvidia Corporation | Trimmed | −1,394,219 | −$243M | 22.5% |
| Tesla Inc | Trimmed | −415,400 | −$154M | 0.4% |
| Nvidia Corporation | Trimmed | −785,000 | −$137M | 3.7% |
| Alphabet Inc | Added | +475,000 | +$137M | 2.3% |
| Alphabet Inc | Added | +472,073 | +$136M | 2.3% |
| Oracle Corp | Exited | −500,000 | −$97.5M | — |
| Oracle Corp | Trimmed | −643,583 | −$94.7M | 0.3% |
| Applovin Corp | Added | +232,886 | +$92.7M | 0.4% |
Showing the 10 largest of 1040 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −6,691,500 | −$435M | — |
| Strategy Inc | Trimmed | −2,806,511 | −$426M | 1.1% |
| BI Bitmine Immersion Tecnologie | Added | +14,319,088 | +$389M | 1.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −7,080,668 | −$352M | 0.1% |
| Strategy Inc | Exited | −1,064,300 | −$343M | — |
| Tesla Inc | Trimmed | −729,696 | −$328M | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −1,188,182 | −$254M | 4.4% |
| Tesla Inc | Trimmed | −428,000 | −$192M | 1.2% |
| Advanced Micro Devices Inc | Trimmed | −890,000 | −$191M | 3.5% |
| Nebius Group N.v. | Added | +1,710,924 | +$143M | 1.1% |
Showing the 10 largest of 904 changes.
Loading...
