Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.02B in Q2 2013 → $48.6B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 8.8% | Trimmed 4.0% | 8,914,995 | $4.26B |
| Lam Research Corp | 8.4% | Trimmed 6.0% | 9,441,603 | $4.09B |
| Micron Technology Inc | 7.5% | Added 1794% | 3,142,269 | $3.63B |
| SE Space Exploration Techn Corp | 6.5% | New | 18,561,780 | $3.17B |
| AM Applied Matls Inc | 6.3% | Trimmed 20% | 4,213,483 | $3.05B |
| Ge Vernova Inc | 6.2% | Trimmed 0.6% | 2,558,164 | $3.01B |
| Amazon Com Inc | 5.8% | Added 49% | 11,834,799 | $2.82B |
| Broadcom Inc | 4.5% | Added 6.2% | 5,846,831 | $2.21B |
| Eaton Corp PLC | 4.4% | Added 4.6% | 4,968,415 | $2.12B |
| Alphabet Inc | 3.6% | Added 13% | 4,856,251 | $1.74B |
| Intel Corp | 3.5% | New | 12,084,027 | $1.69B |
| Cerebras Systems Inc | 3.2% | New | 7,011,028 | $1.55B |
| Meta Platforms Inc | 2.9% | Trimmed 10% | 2,526,048 | $1.42B |
| Equinix Inc | 2.7% | Added 17% | 1,273,517 | $1.33B |
| Nvidia Corporation | 2.5% | Trimmed 4.4% | 6,055,197 | $1.21B |
| Constellation Energy Corp | 2.4% | Unchanged | 4,632,475 | $1.15B |
| Forgent Power Solutions Inc | 2.4% | New | 20,501,387 | $1.15B |
| Hut 8 Corp | 2.3% | New | 9,715,476 | $1.12B |
| Microsoft Corp | 2.3% | Added 18% | 2,936,409 | $1.1B |
| Natera Inc | 1.4% | Trimmed 1.4% | 2,505,090 | $680M |
| Applovin Corp | 1.2% | Trimmed 9.2% | 1,171,189 | $603M |
| ST Spotify Technology S A | 1.2% | Trimmed 0.8% | 1,310,632 | $602M |
| AH Asml Hldg Nv | 1.2% | Trimmed 40% | 295,406 | $588M |
| Reddit Inc | 1.0% | Unchanged | 2,789,891 | $484M |
| NH Nu Hldgs Ltd | 0.8% | Unchanged | 29,333,576 | $392M |
| Netflix Inc. | 0.7% | Trimmed 32% | 4,710,420 | $336M |
| Alphabet Inc | 0.7% | Trimmed 19% | 908,395 | $321M |
| Intuitive Surgical Inc | 0.6% | Trimmed 7.2% | 793,704 | $316M |
| FC First Ctzns Bancshares Inc D | 0.6% | Unchanged | 139,498 | $290M |
| Vertiv Holdings Co | 0.6% | Trimmed 18% | 806,594 | $270M |
| Q Qualcomm Inc | 0.5% | Unchanged | 1,387,312 | $256M |
| Carvana Co | 0.4% | Added 381% | 3,278,865 | $216M |
| Mastec Inc | 0.4% | Trimmed 11% | 517,250 | $215M |
| Caris Life Sciences Inc | 0.4% | Unchanged | 9,819,992 | $175M |
| Synopsys Inc | 0.3% | Trimmed 58% | 317,465 | $142M |
| GH Generac Hldgs Inc | 0.2% | Unchanged | 390,513 | $114M |
| SF Sprouts Fmrs Mkt Inc | 0.2% | Unchanged | 1,203,773 | $102M |
| Doordash Inc | 0.2% | Trimmed 4.9% | 524,792 | $96.8M |
| Enphase Energy Inc | 0.2% | Trimmed 5.5% | 1,556,941 | $76.7M |
| BA Booz Allen Hamilton Hldg Cor | 0.1% | New | 1,083,410 | $65.7M |
| Advanced Micro Devices Inc | 0.1% | New | 95,987 | $55.8M |
| PH Paypal Hldgs Inc | 0.1% | Unchanged | 1,243,590 | $53.7M |
| Novavax Inc | 0.1% | Unchanged | 3,836,986 | $36.1M |
| CS Comfort Sys Usa Inc | 0.1% | New | 17,793 | $35.3M |
| Quantumscape Corp | 0.1% | Unchanged | 4,294,995 | $32.5M |
| UH Upstart Hldgs Inc | 0.1% | Unchanged | 870,947 | $30.9M |
| Argan Inc | 0.1% | New | 36,101 | $28.8M |
| Tesla Inc | 0.1% | Added 1.9% | 59,963 | $25.2M |
| Pinterest Inc | 0.1% | Trimmed 29% | 1,197,780 | $25.2M |
| The Trade Desk Inc | 0.1% | Unchanged | 1,387,089 | $25.1M |
| Zillow Group Inc | 0.0% | Unchanged | 739,700 | $23.3M |
| Arbor Realty Trust Inc | 0.0% | Unchanged | 4,196,885 | $22.7M |
| Uipath Inc | 0.0% | Trimmed 14% | 1,961,365 | $21.3M |
| Medical Properties Trust Inc | 0.0% | Unchanged | 4,525,398 | $20.9M |
| Ringcentral Inc | 0.0% | Unchanged | 411,351 | $16M |
| Peloton Interactive Inc | 0.0% | Unchanged | 2,500,000 | $14.8M |
| Zillow Group Inc | 0.0% | Unchanged | 328,189 | $10.3M |
| PP Plug Pwr Inc | 0.0% | Unchanged | 2,545,243 | $6.9M |
| Stitch Fix Inc | 0.0% | Unchanged | 735,373 | $3.02M |
| OH Olaplex Hldgs Inc | 0.0% | Unchanged | 1,264,968 | $2.59M |
Showing top 60 of 66 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +2,976,338 | +$3.44B | 7.5% |
| SE Space Exploration Techn Corp | New | +18,561,780 | +$3.17B | 6.5% |
| Intel Corp | New | +12,084,027 | +$1.69B | 3.5% |
| Cerebras Systems Inc | New | +7,011,028 | +$1.55B | 3.2% |
| Forgent Power Solutions Inc | New | +20,501,387 | +$1.15B | 2.4% |
| Hut 8 Corp | New | +9,715,476 | +$1.12B | 2.3% |
| Amazon Com Inc | Added | +3,904,033 | +$930M | 5.8% |
| AM Applied Matls Inc | Trimmed | −1,034,719 | −$748M | 6.3% |
| AH Asml Hldg Nv | Trimmed | −200,828 | −$400M | 1.2% |
| Lam Research Corp | Trimmed | −601,902 | −$261M | 8.4% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | New | +1,090,886 | +$1.07B | 3.7% |
| Microsoft Corp | Trimmed | −2,691,959 | −$996M | 3.2% |
| Oracle Corp | Exited | −4,440,008 | −$865M | — |
| Alphabet Inc | Trimmed | −2,528,010 | −$727M | 4.3% |
| Ge Vernova Inc | Trimmed | −797,816 | −$696M | 7.7% |
| AH Asml Hldg Nv | New | +496,234 | +$655M | 2.3% |
| Tesla Inc | Trimmed | −1,582,568 | −$588M | 0.1% |
| Doordash Inc | Trimmed | −3,813,557 | −$573M | 0.3% |
| Meta Platforms Inc | Trimmed | −969,893 | −$555M | 5.5% |
| ST Spotify Technology S A | Trimmed | −1,129,967 | −$548M | 2.2% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +10,242,620 | +$960M | 2.5% |
| Coreweave Inc | Exited | −6,724,615 | −$920M | — |
| AM Applied Matls Inc | Added | +2,635,284 | +$677M | 3.8% |
| Intuit | Exited | −839,460 | −$573M | — |
| Natera Inc | Added | +2,463,008 | +$564M | 1.5% |
| Doordash Inc | Added | +1,910,488 | +$433M | 2.5% |
| ST Spotify Technology S A | Added | +647,708 | +$376M | 3.6% |
| AG Alibaba Group Hldg Ltd | Exited | −1,996,593 | −$357M | — |
| Atlassian Corporation | Exited | −2,077,303 | −$332M | — |
| Kkr & Co Inc | Exited | −2,230,946 | −$290M | — |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | Trimmed | −11,072,958 | −$1.52B | 2.3% |
| Alphabet Inc | Added | +5,210,434 | +$1.27B | 4.3% |
| Synopsys Inc | New | +1,809,127 | +$893M | 2.2% |
| AM Applied Matls Inc | New | +3,349,048 | +$686M | 1.7% |
| Alphabet Inc | New | +2,091,574 | +$509M | 1.2% |
| Snowflake Inc | New | +1,956,448 | +$441M | 1.1% |
| Microsoft Corp | Added | +710,653 | +$368M | 5.9% |
| Arm Holdings PLC | Trimmed | −2,373,628 | −$336M | 0.8% |
| Applovin Corp | Added | +452,040 | +$325M | 4.0% |
| Amazon Com Inc | Trimmed | −1,414,529 | −$311M | 4.7% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +3,857,262 | +$843M | 2.3% |
| Arm Holdings PLC | New | +4,633,454 | +$749M | 2.1% |
| Broadcom Inc | Added | +2,075,267 | +$572M | 4.3% |
| Coreweave Inc | Added | +3,394,574 | +$554M | 8.1% |
| Nvidia Corporation | Added | +2,942,694 | +$465M | 5.1% |
| Carvana Co | Added | +1,264,722 | +$426M | 1.7% |
| CF Chime Finl Inc | New | +10,821,992 | +$373M | 1.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −2,933,936 | −$333M | 0.3% |
| Microsoft Corp | Added | +663,073 | +$330M | 5.4% |
| Intuit | Added | +387,232 | +$305M | 2.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Exited | −6,375,917 | −$724M | — |
| Coreweave Inc | New | +14,402,999 | +$534M | 2.4% |
| AG Alibaba Group Hldg Ltd | Added | +3,608,975 | +$477M | 2.2% |
| Adobe Inc | Trimmed | −1,069,690 | −$410M | 1.2% |
| Vistra Corp | Exited | −2,967,631 | −$409M | — |
| Servicenow Inc | Exited | −369,342 | −$392M | — |
| Schwab Charles Corp | Exited | −4,510,020 | −$334M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,002,065 | −$332M | 5.8% |
| Lam Research Corp | Added | +4,163,199 | +$303M | 2.6% |
| Shopify Inc | Exited | −2,547,675 | −$271M | — |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | New | +6,530,236 | +$1.07B | 3.6% |
| Atlassian Corporation | Added | +3,039,668 | +$740M | 2.9% |
| Servicenow Inc | New | +369,342 | +$392M | 1.3% |
| Schwab Charles Corp | New | +4,510,020 | +$334M | 1.1% |
| Lam Research Corp | Exited | −404,637 | −$330M | — |
| Lam Research Corp | New | +4,046,370 | +$292M | 1.0% |
| Super Micro Computer Inc | New | +8,866,735 | +$270M | 0.9% |
| Jd.com Inc | Trimmed | −7,633,624 | −$265M | 0.1% |
| Chipotle Mexican Grill Inc | Exited | −4,575,054 | −$264M | — |
| Hubspot Inc | New | +373,280 | +$260M | 0.9% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −6,543,956 | −$776M | 0.3% |
| Constellation Energy Corp | Added | +2,818,223 | +$733M | 7.5% |
| Broadcom Inc | Added | +4,039,590 | +$697M | 2.8% |
| Q Qualcomm Inc | Trimmed | −4,012,797 | −$682M | 0.8% |
| Salesforce Inc | Exited | −1,907,872 | −$491M | — |
| Nvidia Corporation | Trimmed | −3,616,286 | −$439M | 4.6% |
| AN Amphenol Corp New | Exited | −6,211,919 | −$418M | — |
| CD Cadence Design System Inc | New | +1,326,099 | +$359M | 1.3% |
| Kkr & Co Inc | New | +2,719,255 | +$355M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,027,942 | −$352M | 6.0% |
Showing the 10 largest of 58 changes.
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