Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$4.92B in Q4 2020 → $3.51B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 16.1% | Trimmed 4.9% | 769,800 | $567M |
| SS State Str Put | 12.1% | Trimmed 12% | 571,100 | $426M |
| IT Ishares Tr Put | 12.1% | Added 29% | 661,900 | $424M |
| Advanced Micro Devices Inc Call | 9.5% | New | 575,000 | $334M |
| Lam Research Corp Call | 4.8% | New | 390,000 | $169M |
| Tesla Inc Put | 4.0% | New | 330,000 | $139M |
| Intel Corp Call | 3.8% | New | 945,000 | $132M |
| Advanced Micro Devices Inc | 3.7% | New | 225,653 | $131M |
| Lam Research Corp | 3.3% | New | 271,100 | $117M |
| TS Taiwan Semiconductor Manufac Put | 3.3% | Added 80% | 240,000 | $115M |
| Tesla Inc | 2.9% | Added 200% | 243,300 | $102M |
| Marvell Technology Inc | 2.7% | Added 126% | 315,200 | $93.9M |
| Vishay Intertechnology Inc | 2.4% | New | 1,544,690 | $83.1M |
| Micron Technology Inc Call | 2.0% | Trimmed 34% | 60,000 | $69.3M |
| AM Applied Matls Inc | 1.9% | New | 92,357 | $66.8M |
| Sandisk Corp | 1.7% | Trimmed 62% | 26,800 | $60.9M |
| Qualcomm Inc | 1.5% | New | 281,160 | $52M |
| IT Ishares Tr Call | 1.4% | New | 525,000 | $47.6M |
| AM Applied Matls Inc Call | 1.3% | New | 65,000 | $47M |
| FP Forgent Power Solutions Inc Com Shs | 1.1% | New | 711,329 | $39.7M |
| Poet Technologies Inc | 1.1% | New | 3,860,024 | $39.7M |
| Wolfspeed Inc | 1.0% | New | 719,134 | $34.7M |
| Bloom Energy Corp | 0.9% | New | 109,217 | $33.1M |
| Intel Corp | 0.9% | New | 234,800 | $32.8M |
| MP Monolithic Pwr Sys Inc Put | 0.8% | New | 21,500 | $29.7M |
| RM Robinhood Mkts Inc | 0.7% | New | 234,199 | $23.5M |
| Mks Inc. | 0.5% | New | 41,589 | $18.5M |
| FI Fundrise Innovation Fd LLC | 0.4% | Trimmed 15% | 172,355 | $14.9M |
| Snowflake Inc | 0.4% | New | 56,875 | $14.5M |
| UC Ultra Clean Hldgs Inc | 0.4% | New | 91,971 | $13.1M |
| Entegris Inc | 0.4% | New | 72,727 | $13.1M |
| Ichor Holdings | 0.4% | New | 115,582 | $13M |
| Astera Labs Inc | 0.3% | Added 201900% | 20,200 | $9.76M |
| AC Alphabet Inc Cap Stk | 0.1% | Trimmed 96% | 7,740 | $2.77M |
| Pony Ai Inc | 0.1% | New | 334,352 | $2.32M |
| Micron Technology Inc | 0.0% | Unchanged | 10 | $11.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +575,000 | +$334M | 9.5% |
| Microsoft Corp | Exited | −797,600 | −$295M | — |
| Lam Research Corp | New | +390,000 | +$169M | 4.8% |
| LH Lumentum Hldgs Inc | Exited | −198,356 | −$139M | — |
| Tesla Inc | New | +330,000 | +$139M | 4.0% |
| Intel Corp | New | +945,000 | +$132M | 3.8% |
| Advanced Micro Devices Inc | New | +225,653 | +$131M | 3.7% |
| IT Ishares Tr | Exited | −515,000 | −$128M | — |
| Lam Research Corp | New | +271,100 | +$117M | 3.3% |
| Circle Internet Group Inc | Exited | −1,205,610 | −$115M | — |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str | New | +650,000 | +$423M | 14.4% |
| Tesla Inc | Exited | −871,600 | −$392M | — |
| IQ Invesco Qqq Tr | Added | +561,000 | +$324M | 16.0% |
| Microsoft Corp | New | +797,600 | +$295M | 10.1% |
| Sandisk Corp | Trimmed | −215,649 | −$137M | 1.5% |
| IT Ishares Tr | New | +515,000 | +$128M | 4.4% |
| Corning Inc | New | +830,000 | +$113M | 3.9% |
| Nvidia Corporation | New | +581,000 | +$101M | 3.5% |
| Tesla Inc | Trimmed | −272,549 | −$101M | 1.0% |
| Nvidia Corporation | Exited | −532,010 | −$99.2M | — |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −2,710,000 | −$506M | — |
| IQ Invesco Qqq Tr | Trimmed | −216,500 | −$133M | 7.2% |
| Nvidia Corporation | Trimmed | −706,017 | −$132M | 4.7% |
| Micron Technology Inc | Trimmed | −314,100 | −$89.6M | 0.1% |
| AH Asml Holding N V | New | +81,210 | +$86.9M | 4.1% |
| Tesla Inc | Added | +175,600 | +$79M | 18.5% |
| Dell Technologies Inc | New | +600,000 | +$75.5M | 3.6% |
| AC Alphabet Inc Cap Stk | Trimmed | −226,500 | −$71.1M | 0.3% |
| Hp Inc | New | +2,900,000 | +$64.6M | 3.0% |
| VS Volatility Shs Tr 2x | Exited | −490,300 | −$63.7M | — |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,710,000 | +$506M | 18.2% |
| Tesla Inc | New | +696,000 | +$310M | 11.1% |
| IQ Invesco Qqq Tr | Added | +345,000 | +$207M | 10.0% |
| Tesla Inc | Exited | −605,000 | −$192M | — |
| Tesla Inc | New | +378,285 | +$168M | 6.0% |
| Nvidia Corporation | Added | +852,713 | +$159M | 8.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −215,000 | −$133M | — |
| Apple Inc | Exited | −625,000 | −$128M | — |
| Amazon Com Inc | Exited | −375,000 | −$82.3M | — |
| Broadcom Inc | Exited | −272,500 | −$75.1M | — |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +525,000 | +$167M | 10.0% |
| Nvidia Corporation | Trimmed | −921,686 | −$146M | 3.2% |
| SS SPDR S&P 500 ETF Tr | New | +215,000 | +$133M | 6.9% |
| Amazon Com Inc | Trimmed | −595,000 | −$131M | 4.3% |
| Apple Inc | New | +625,000 | +$128M | 6.7% |
| AC Alphabet Inc Cap Stk | New | +711,000 | +$125M | 6.5% |
| Nvidia Corporation | Exited | −972,500 | −$105M | — |
| Broadcom Inc | New | +272,500 | +$75.1M | 3.9% |
| Meta Platforms Inc | Trimmed | −99,085 | −$73.1M | 0.4% |
| AC Alphabet Inc Cap Stk | New | +370,000 | +$65.6M | 3.4% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −294,000 | −$172M | — |
| Microsoft Corp | Exited | −270,000 | −$114M | — |
| Nvidia Corporation | New | +972,500 | +$105M | 8.4% |
| IQ Invesco Qqq Tr | Trimmed | −191,500 | −$89.8M | 2.5% |
| Tesla Inc | Trimmed | −329,000 | −$85.3M | 2.7% |
| Intel Corp | New | +3,613,683 | +$82.1M | 6.5% |
| Amazon Com Inc | Added | +370,000 | +$70.4M | 14.7% |
| Meta Platforms Inc | New | +108,495 | +$62.5M | 5.0% |
| Nvidia Corporation | Added | +513,696 | +$55.7M | 11.3% |
| Intel Corp | New | +1,920,000 | +$43.6M | 3.5% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | Exited | −9,100,000 | −$310M | — |
| Tesla Inc | Trimmed | −591,000 | −$239M | 13.3% |
| SS SPDR S&P 500 ETF Tr | New | +294,000 | +$172M | 12.4% |
| IT Ishares Tr | Exited | −5,240,000 | −$167M | — |
| Tesla Inc | Trimmed | −392,793 | −$159M | — |
| IQ Invesco Qqq Tr | New | +259,500 | +$133M | 9.5% |
| Amazon Com Inc | New | +600,000 | +$132M | 9.4% |
| Meta Platforms Inc | Exited | −200,000 | −$114M | — |
| Microsoft Corp | New | +270,000 | +$114M | 8.2% |
| Meta Platforms Inc | Exited | −190,059 | −$109M | — |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | New | +9,100,000 | +$310M | 18.2% |
| Tesla Inc | Trimmed | −760,000 | −$199M | 16.2% |
| IT Ishares Tr | New | +5,240,000 | +$167M | 9.8% |
| Meta Platforms Inc | New | +200,000 | +$114M | 6.7% |
| Apple Inc | Exited | −457,958 | −$96.5M | — |
| Microsoft Corp | Exited | −175,000 | −$78.2M | — |
| Vistra Corp | Added | +427,772 | +$50.7M | 3.1% |
| Constellation Energy Corp | New | +193,500 | +$50.3M | 3.0% |
| Apple Inc | Exited | −230,000 | −$48.4M | — |
| AG Alibaba Group Hldg Ltd | New | +300,000 | +$31.8M | 1.9% |
Showing the 10 largest of 59 changes.
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