Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$3.63B in Q4 2021 → $25.1B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 21.6% | Added 470% | 34,285,255 | $5.42B |
| M Microstrategy Inc | 9.6% | New | 5,971,971 | $2.41B |
| Microsoft Corp | 5.6% | Added 7.9% | 2,834,561 | $1.41B |
| Microsoft Corp Put | 5.6% | Trimmed 25% | 2,826,000 | $1.41B |
| Meta Platforms Inc | 3.8% | Added 41% | 1,302,778 | $962M |
| Nvidia Corporation Put | 3.8% | Trimmed 12% | 6,010,000 | $950M |
| Advanced Micro Devices Inc | 3.7% | Added 57% | 6,555,022 | $930M |
| Coinbase Global Inc | 3.7% | Added 708% | 2,627,619 | $921M |
| Apple Inc | 3.1% | Added 14% | 3,817,143 | $783M |
| Amazon Com Inc Put | 3.1% | Added 7.1% | 3,550,000 | $779M |
| Amazon Com Inc | 3.1% | Added 7.1% | 3,550,000 | $779M |
| Apple Inc Put | 3.1% | Added 12% | 3,747,600 | $769M |
| Meta Platforms Inc Put | 3.0% | Added 10% | 1,019,500 | $752M |
| Advanced Micro Devices Inc Put | 3.0% | Added 6.7% | 5,250,000 | $745M |
| Tesla Inc Put | 2.6% | Added 942% | 2,083,000 | $662M |
| Tesla Inc | 2.6% | Added 942% | 2,083,000 | $662M |
| M Microstrategy Inc Put | 2.2% | New | 1,362,000 | $551M |
| Alphabet Inc | 1.2% | Added 33% | 1,728,762 | $307M |
| Palantir Technologies Inc | 1.2% | New | 2,167,755 | $296M |
| Alphabet Inc Put | 1.1% | Added 23% | 1,599,800 | $284M |
| Alphabet Inc Put | 1.1% | Trimmed 21% | 1,535,500 | $271M |
| Alphabet Inc | 1.1% | Unchanged | 1,535,500 | $271M |
| IB Ishares Bitcoin Trust ETF | 0.9% | Added 2181% | 3,649,913 | $223M |
| IB Ishares Bitcoin Trust ETF Put | 0.7% | Added 1759% | 2,975,000 | $182M |
| Jpmorgan Chase & Co. Put | 0.7% | Added 283% | 575,000 | $167M |
| Jpmorgan Chase & Co. | 0.7% | Added 283% | 575,000 | $167M |
| Super Micro Computer Inc | 0.6% | New | 3,238,600 | $159M |
| Coinbase Global Inc Put | 0.5% | Added 15% | 375,000 | $131M |
| RM Robinhood Mkts Inc | 0.5% | New | 1,246,759 | $117M |
| Oracle Corp Put | 0.4% | Unchanged | 500,000 | $109M |
| Oracle Corp | 0.4% | Unchanged | 500,000 | $109M |
| SS SPDR Series Trust | 0.4% | Added 1150% | 1,250,000 | $96.3M |
| BH Berkshire Hathaway Inc Del Put | 0.4% | Unchanged | 192,500 | $93.5M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 192,500 | $93.5M |
| Hims & Hers Health Inc | 0.3% | New | 1,676,667 | $83.6M |
| Pepsico Inc Put | 0.3% | Unchanged | 570,000 | $75.3M |
| Pepsico Inc | 0.3% | Unchanged | 570,000 | $75.3M |
| Dell Technologies Inc Put | 0.2% | Unchanged | 500,000 | $61.3M |
| Dell Technologies Inc | 0.2% | Unchanged | 500,000 | $61.3M |
| AG Alibaba Group Hldg Ltd | 0.2% | New | 515,853 | $58.5M |
| GN Gamestop Corp New | 0.2% | New | 2,354,779 | $57.4M |
| Broadcom Inc | 0.2% | New | 194,642 | $53.7M |
| M Microstrategy Inc Call | 0.2% | New | 100,000 | $40.4M |
| IQ Invesco Qqq Tr | 0.1% | Added 40% | 51,950 | $28.7M |
| Applovin Corp | 0.1% | New | 68,673 | $24M |
| KT Kraneshares Trust Call | 0.1% | Added 31% | 681,500 | $23.4M |
| Netflix Inc | 0.1% | New | 17,117 | $22.9M |
| Intel Corp Put | 0.1% | Unchanged | 996,000 | $22.3M |
| Intel Corp | 0.1% | Unchanged | 996,000 | $22.3M |
| Tempus Ai Inc | 0.1% | New | 341,925 | $21.7M |
| EL Eli Lilly & Co | 0.1% | New | 26,950 | $21M |
| Salesforce Inc | 0.1% | Added 23% | 73,900 | $20.2M |
| AE Ark ETF Tr | 0.1% | New | 280,529 | $19.7M |
| IE Ishares Ethereum Tr | 0.1% | New | 1,028,792 | $19.6M |
| Salesforce Inc Put | 0.1% | Unchanged | 60,000 | $16.4M |
| D-wave Quantum Inc Put | 0.0% | Added 113% | 852,000 | $12.5M |
| Arm Holdings PLC | 0.0% | New | 69,230 | $11.2M |
| SS SPDR S&P 500 ETF Tr | 0.0% | Trimmed 1.9% | 13,408 | $8.28M |
| D-wave Quantum Inc | 0.0% | Added 881% | 504,473 | $7.39M |
| AT Advisorshares Tr | 0.0% | Trimmed 18% | 2,780,000 | $6.7M |
Showing top 60 of 683 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +28,275,055 | +$4.47B | 21.6% |
| M Microstrategy Inc | New | +5,971,971 | +$2.41B | 9.6% |
| Coinbase Global Inc | Added | +2,302,619 | +$807M | 3.7% |
| Tesla Inc | Added | +1,883,000 | +$598M | 2.6% |
| Tesla Inc | Added | +1,883,000 | +$598M | 2.6% |
| M Microstrategy Inc | New | +1,362,000 | +$551M | 2.2% |
| Microsoft Corp | Trimmed | −940,500 | −$468M | 5.6% |
| Microsoft Corp | Exited | −1,140,000 | −$428M | — |
| Advanced Micro Devices Inc | Added | +2,385,022 | +$338M | 3.7% |
| Palantir Technologies Inc | New | +2,167,755 | +$296M | 1.2% |
Showing the 10 largest of 667 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,370,000 | +$514M | 12.5% |
| Microsoft Corp | New | +1,140,000 | +$428M | 3.8% |
| Nvidia Corporation | Added | +3,190,000 | +$346M | 6.5% |
| Nvidia Corporation | Added | +2,390,200 | +$259M | 5.7% |
| Advanced Micro Devices Inc | Added | +2,050,000 | +$211M | 4.5% |
| Netflix Inc | Exited | −197,500 | −$176M | — |
| Netflix Inc | Exited | −197,500 | −$176M | — |
| Apple Inc | Added | +660,000 | +$147M | 6.6% |
| Apple Inc | Added | +660,000 | +$147M | 6.6% |
| Advanced Micro Devices Inc | Added | +1,300,000 | +$134M | 3.8% |
Showing the 10 largest of 594 changes.
quarter ended December 31, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia Halifax | Exited | −5,500,000 | −$300M | — |
| Nvidia Corporation | Added | +2,195,000 | +$295M | 4.9% |
| Nvidia Corporation | Added | +2,195,000 | +$295M | 4.9% |
| Advanced Micro Devices Inc | Added | +1,820,000 | +$220M | 3.5% |
| Advanced Micro Devices Inc | Added | +1,820,000 | +$220M | 3.5% |
| Microsoft Corp | Added | +360,000 | +$152M | 10.1% |
| Microsoft Corp | Added | +360,000 | +$152M | 10.1% |
| Adobe Inc | Exited | −189,700 | −$98.2M | — |
| Adobe Inc | Exited | −189,700 | −$98.2M | — |
| Amazon Com Inc | Added | +260,000 | +$57M | 6.8% |
Showing the 10 largest of 755 changes.
quarter ended September 30, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −1,375,000 | −$615M | — |
| Microsoft Corp | Trimmed | −1,225,000 | −$527M | 10.0% |
| Amazon Com Inc | Exited | −1,715,000 | −$331M | — |
| Amazon Com Inc | Trimmed | −1,715,000 | −$320M | 6.0% |
| BN Bank Nova Scotia Halifax | Added | +4,100,000 | +$223M | 3.4% |
| Alphabet Inc | Added | +610,000 | +$101M | 2.3% |
| Alphabet Inc | Added | +610,000 | +$101M | 2.3% |
| Nvidia Corporation | Trimmed | −825,000 | −$100M | 2.0% |
| Nvidia Corporation | Trimmed | −825,000 | −$100M | 2.0% |
| American Express Co | Exited | −425,000 | −$98.4M | — |
Showing the 10 largest of 774 changes.
quarter ended June 30, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +2,545,000 | +$492M | 8.3% |
| Amazon Com Inc | New | +1,715,000 | +$331M | 3.1% |
| Nvidia Corporation | New | +2,250,000 | +$278M | 2.6% |
| Nvidia Corporation | New | +2,250,000 | +$278M | 2.6% |
| Apple Inc | Exited | −1,000,000 | −$171M | — |
| Advanced Micro Devices Inc | Added | +1,050,000 | +$170M | 2.3% |
| Meta Platforms Inc | Trimmed | −325,000 | −$164M | 4.6% |
| Meta Platforms Inc | Trimmed | −325,000 | −$164M | 4.6% |
| Amazon Com Inc | Added | +830,000 | +$160M | 5.2% |
| Microsoft Corp | Added | +288,500 | +$129M | 5.8% |
Showing the 10 largest of 752 changes.
quarter ended March 31, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,500,000 | −$1.19B | — |
| SS SPDR S&P 500 ETF Tr | Exited | −2,499,900 | −$1.19B | — |
| Microsoft Corp | Added | +2,726,500 | +$1.15B | 17.9% |
| Microsoft Corp | Added | +1,640,000 | +$690M | 11.4% |
| Meta Platforms Inc | New | +1,300,000 | +$631M | 9.0% |
| Meta Platforms Inc | New | +1,300,000 | +$631M | 9.0% |
| Apple Inc | Added | +2,840,000 | +$487M | 7.6% |
| Microsoft Corp | New | +1,086,500 | +$457M | 6.5% |
| Tesla Inc | Exited | −1,298,000 | −$323M | — |
| Tesla Inc | Exited | −1,297,800 | −$322M | — |
Showing the 10 largest of 800 changes.
quarter ended December 31, 2023 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −2,030,000 | −$727M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −999,900 | −$427M | — |
| IQ Invesco Qqq Tr | Exited | −1,050,000 | −$376M | — |
| Tesla Inc | New | +1,298,000 | +$323M | 7.9% |
| Tesla Inc | New | +1,297,800 | +$322M | 7.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −500,000 | −$238M | 29.2% |
| SS SPDR S&P 500 ETF Tr | Added | +499,800 | +$238M | 29.2% |
| Advanced Micro Devices Inc | Trimmed | −1,100,000 | −$162M | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −1,100,000 | −$162M | 0.7% |
| Apple Inc | Trimmed | −700,600 | −$135M | 1.2% |
Showing the 10 largest of 1020 changes.
quarter ended September 30, 2023 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,315,100 | −$562M | 7.5% |
| IQ Invesco Qqq Tr | Added | +1,530,000 | +$548M | 12.7% |
| IT Ishares Tr | Exited | −2,300,000 | −$431M | — |
| IT Ishares Tr | Exited | −2,050,000 | −$384M | — |
| SS SPDR S&P 500 ETF Tr | Added | +700,100 | +$299M | 15.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −615,000 | −$263M | 22.5% |
| IQ Invesco Qqq Tr | Trimmed | −700,000 | −$251M | 6.6% |
| DW Disney Walt Co | Exited | −2,472,200 | −$221M | — |
| DW Disney Walt Co | Exited | −2,472,200 | −$221M | — |
| BA Bank America Corp | Exited | −5,600,000 | −$161M | — |
Showing the 10 largest of 1361 changes.
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