Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$749M in Q2 2015 → $11.8B 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 |
|---|---|---|---|---|
| Goldman Sachs Group Inc Put | 11.9% | Added 13% | 1,386,500 | $1.4B |
| Goldman Sachs Group Inc Call | 3.9% | Added 142% | 459,700 | $465M |
| Alphabet Inc Call | 3.6% | Added 16% | 1,198,600 | $428M |
| Alphabet Inc Put | 3.5% | Trimmed 3.3% | 1,140,600 | $408M |
| Apple Inc Call | 3.3% | Added 17% | 1,329,600 | $385M |
| Tesla Inc Put | 2.8% | Added 38% | 774,600 | $326M |
| Adobe Inc Call | 2.4% | Added 325% | 1,369,100 | $281M |
| Adobe Inc Put | 2.3% | Trimmed 15% | 1,329,700 | $273M |
| SG SPDR Gold Tr Call | 2.2% | Trimmed 0.7% | 716,600 | $264M |
| Microsoft Corp Call | 2.2% | Added 48% | 684,700 | $255M |
| Amazon Com Inc Call | 2.1% | Added 33% | 1,051,900 | $251M |
| Micron Technology Inc Put | 2.0% | Added 1.9% | 205,300 | $237M |
| VE Vaneck ETF Trust Put | 2.0% | Trimmed 17% | 3,114,800 | $235M |
| SG SPDR Gold Tr Put | 1.8% | Added 1.8% | 579,300 | $213M |
| Citigroup Inc Put | 1.8% | Trimmed 38% | 1,503,400 | $210M |
| Microsoft Corp Put | 1.7% | Added 57% | 550,400 | $205M |
| Amazon Com Inc Put | 1.7% | Trimmed 3.5% | 858,600 | $205M |
| Tesla Inc Call | 1.7% | Added 21% | 472,100 | $199M |
| Advanced Micro Devices Inc Put | 1.4% | Added 3.8% | 290,200 | $169M |
| Meta Platforms Inc Call | 1.4% | Trimmed 21% | 291,900 | $164M |
| IT Ishares Tr Put | 1.4% | Added 160% | 2,344,900 | $160M |
| Meta Platforms Inc Put | 1.3% | Added 2.2% | 278,600 | $157M |
| TS Taiwan Semiconductor Manufac Put | 1.2% | Trimmed 21% | 287,200 | $137M |
| VE Vaneck ETF Trust Call | 1.1% | Trimmed 20% | 1,727,900 | $130M |
| TS Taiwan Semiconductor Manufac Call | 1.1% | Trimmed 1.2% | 264,200 | $126M |
| I Ishares Inc Put | 0.9% | Trimmed 36% | 526,800 | $106M |
| Citigroup Inc Call | 0.9% | Trimmed 62% | 756,700 | $106M |
| I Ishares Inc Call | 0.8% | Trimmed 17% | 484,400 | $97.8M |
| Palantir Technologies Inc Call | 0.8% | Added 103% | 838,200 | $97.8M |
| Dell Technologies Inc Put | 0.8% | Added 12% | 218,800 | $94.4M |
| Broadcom Inc Put | 0.8% | Added 6.4% | 247,000 | $93.3M |
| AG Alibaba Group Hldg Ltd Call | 0.8% | Added 0.2% | 969,200 | $93M |
| Apple Inc Put | 0.8% | Added 14% | 317,700 | $91.9M |
| Micron Technology Inc Call | 0.8% | Trimmed 30% | 77,000 | $88.9M |
| Salesforce Inc Call | 0.7% | Added 123% | 542,500 | $85M |
| Nvidia Corporation Put | 0.7% | Trimmed 4.1% | 420,100 | $84.1M |
| Arm Holdings PLC Put | 0.7% | Added 45% | 233,900 | $82.9M |
| Palantir Technologies Inc Put | 0.7% | Added 218% | 692,700 | $80.8M |
| Pdd Holdings Inc Call | 0.7% | Added 96% | 1,046,400 | $79.8M |
| Advanced Micro Devices Inc Call | 0.7% | Trimmed 18% | 132,600 | $77M |
| Intel Corp Call | 0.6% | Trimmed 29% | 524,500 | $73.2M |
| Arm Holdings PLC Call | 0.6% | Added 21% | 205,700 | $72.9M |
| Intel Corp Put | 0.6% | Trimmed 19% | 504,800 | $70.5M |
| IT Ishares Tr Call | 0.5% | Trimmed 14% | 945,000 | $64.6M |
| AH Asml Hldg Nv Call | 0.5% | Added 18% | 29,200 | $58.1M |
| Broadcom Inc Call | 0.5% | Trimmed 7.1% | 152,300 | $57.5M |
| Marvell Technology Inc Call | 0.5% | Added 20% | 187,200 | $55.8M |
| AH Asml Hldg Nv Put | 0.5% | Added 12% | 27,300 | $54.3M |
| Starbucks Corp Call | 0.5% | Trimmed 32% | 529,300 | $54.1M |
| Netflix Inc. Put | 0.4% | Trimmed 35% | 727,300 | $51.9M |
| AG Alibaba Group Hldg Ltd Put | 0.4% | Added 15% | 531,700 | $51M |
| SS Select Sector SPDR Tr Put | 0.4% | Added 8.4% | 948,500 | $50.4M |
| Starbucks Corp Put | 0.4% | Trimmed 26% | 491,300 | $50.2M |
| Rivian Automotive Inc Put | 0.4% | Added 6.7% | 2,705,000 | $46.9M |
| Sandisk Corp Put | 0.4% | Added 50% | 20,000 | $45.5M |
| American Express Co Put | 0.4% | Trimmed 19% | 130,800 | $44.2M |
| Qualcomm Inc Put | 0.4% | Added 121% | 237,200 | $43.8M |
| SS State Str SPDR S&P 500 ETF T Call | 0.3% | Added 86% | 55,100 | $41.1M |
| Marvell Technology Inc Put | 0.3% | Added 32% | 135,200 | $40.3M |
| Wells Fargo & Co Put | 0.3% | Trimmed 8.2% | 476,900 | $39.4M |
Showing top 60 of 385 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +269,700 | +$273M | 3.9% |
| Adobe Inc | Added | +1,046,700 | +$215M | 2.4% |
| Citigroup Inc | Trimmed | −1,228,100 | −$172M | 0.9% |
| Goldman Sachs Group Inc | Added | +160,200 | +$162M | 11.9% |
| Citigroup Inc | Trimmed | −925,000 | −$129M | 1.8% |
| IT Ishares Tr | Added | +1,442,700 | +$98.7M | 1.4% |
| Tesla Inc | Added | +212,400 | +$89.3M | 2.8% |
| Microsoft Corp | Added | +223,200 | +$83.3M | 2.2% |
| Microsoft Corp | Added | +198,800 | +$74.2M | 1.7% |
| Amazon Com Inc | Added | +263,300 | +$62.8M | 2.1% |
Showing the 10 largest of 430 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −635,000 | −$187M | 0.4% |
| Goldman Sachs Group Inc | Trimmed | −205,800 | −$174M | 10.8% |
| Adobe Inc | Trimmed | −559,100 | −$136M | 4.0% |
| Citigroup Inc | Added | +1,029,800 | +$117M | 2.9% |
| Shopify Inc | Trimmed | −867,000 | −$103M | 0.8% |
| Meta Platforms Inc | Trimmed | −169,600 | −$97M | 2.2% |
| RM Robinhood Mkts Inc | Trimmed | −1,396,200 | −$96.8M | 0.2% |
| Microsoft Corp | Trimmed | −248,700 | −$92.1M | 1.4% |
| Amazon Com Inc | Added | +436,500 | +$90.9M | 1.7% |
| Meta Platforms Inc | Trimmed | −155,000 | −$88.7M | 1.6% |
Showing the 10 largest of 425 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +1,246,100 | +$1.1B | 11.2% |
| Adobe Inc | Added | +744,100 | +$260M | 6.6% |
| SG SPDR Gold Tr | New | +634,300 | +$251M | 2.2% |
| Jpmorgan Chase & Co. | Trimmed | −660,000 | −$213M | 0.7% |
| Meta Platforms Inc | Trimmed | −264,300 | −$174M | 3.2% |
| AG Alibaba Group Hldg Ltd | Added | +908,300 | +$133M | 1.5% |
| Netflix Inc | Added | +1,073,900 | +$101M | 1.5% |
| Meta Platforms Inc | Trimmed | −133,600 | −$88.2M | 2.5% |
| Microsoft Corp | Trimmed | −161,200 | −$78M | 2.3% |
| Apple Inc | Trimmed | −282,400 | −$76.8M | 2.7% |
Showing the 10 largest of 382 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Added | +493,700 | +$174M | 4.5% |
| SG SPDR Gold Tr | Added | +326,200 | +$116M | 1.4% |
| Netflix Inc | Added | +79,100 | +$94.8M | 8.6% |
| Microsoft Corp | Added | +166,700 | +$86.3M | 3.0% |
| Shopify Inc | Added | +519,200 | +$77.2M | 1.6% |
| Microsoft Corp | Trimmed | −130,000 | −$67.3M | 3.4% |
| Apple Inc | Trimmed | −232,300 | −$59.2M | 3.4% |
| Alphabet Inc | Added | +219,300 | +$53.3M | 2.5% |
| SG SPDR Gold Tr | Exited | −174,900 | −$53.3M | — |
| Alphabet Inc | Added | +219,000 | +$53.2M | 2.1% |
Showing the 10 largest of 377 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Added | +466,300 | +$180M | 3.8% |
| DW Disney Walt Co | Trimmed | −1,160,600 | −$144M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +597,700 | +$135M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −158,500 | −$97.9M | 0.4% |
| Microsoft Corp | Added | +196,100 | +$97.5M | 2.5% |
| Netflix Inc | Added | +70,800 | +$94.8M | 2.0% |
| Meta Platforms Inc | Trimmed | −102,500 | −$75.7M | 4.5% |
| Jpmorgan Chase & Co. | Trimmed | −259,500 | −$75.2M | 2.7% |
| Meta Platforms Inc | Added | +93,500 | +$69M | 6.7% |
| Apple Inc | Added | +320,600 | +$65.8M | 3.7% |
Showing the 10 largest of 339 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +332,900 | +$125M | 4.5% |
| VE Vaneck ETF Trust | Trimmed | −2,468,400 | −$113M | 1.3% |
| Goldman Sachs Group Inc | Added | +195,000 | +$107M | 1.5% |
| Apple Inc | Trimmed | −439,500 | −$97.6M | 0.6% |
| Broadcom Inc | Trimmed | −549,700 | −$92M | 1.1% |
| Nvidia Corporation | Trimmed | −842,100 | −$91.3M | 0.5% |
| Apple Inc | Added | +409,200 | +$90.9M | 3.9% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −406,200 | −$80.2M | — |
| Citigroup Inc | Trimmed | −1,124,100 | −$79.8M | 2.1% |
| Goldman Sachs Group Inc | Added | +146,000 | +$79.8M | 1.2% |
Showing the 10 largest of 343 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Trimmed | −232,700 | −$65.5M | 1.1% |
| Alphabet Inc | Added | +327,600 | +$62M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −97,900 | −$57.4M | 0.5% |
| Broadcom Inc | Trimmed | −216,300 | −$50.1M | 1.7% |
| VE Vaneck ETF Trust | Added | +1,449,100 | +$49.1M | 1.7% |
| Coinbase Global Inc | Added | +187,000 | +$46.4M | 1.1% |
| Jpmorgan Chase & Co. | Added | +166,200 | +$39.8M | 3.6% |
| Amazon Com Inc | Added | +176,900 | +$38.8M | 1.1% |
| Fedex Corp | Trimmed | −130,600 | −$36.7M | 0.6% |
| Meta Platforms Inc | Trimmed | −59,800 | −$35M | 5.3% |
Showing the 10 largest of 313 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +283,700 | +$162M | 4.8% |
| Broadcom Inc | Added | +858,100 | +$148M | 2.0% |
| Broadcom Inc | Added | +794,300 | +$137M | 1.8% |
| Jpmorgan Chase & Co. | Trimmed | −593,500 | −$125M | 3.0% |
| Microsoft Corp | Added | +194,800 | +$83.8M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +142,800 | +$81.9M | 1.2% |
| Tesla Inc | Trimmed | −233,200 | −$61M | 1.7% |
| VE Vaneck ETF Trust | Added | +1,437,000 | +$57.2M | 1.7% |
| Nvidia Corporation | Trimmed | −460,843 | −$56M | — |
| Fedex Corp | Trimmed | −184,200 | −$50.4M | 2.0% |
Showing the 10 largest of 295 changes.
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