Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$18.2B in Q2 2024 → $4.25M 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 |
|---|---|---|---|---|
| MH Marketaxess Hldgs Inc | 100.0% | New | 38,650 | $4.25M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −23,179,735 | −$846M | — |
| PE Pgim ETF Tr | Exited | −4,011,314 | −$206M | — |
| IT Ishares Tr | Exited | −500,000 | −$39.4M | — |
| MH Marketaxess Hldgs Inc | New | +38,650 | +$4.25M | 100.0% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +23,179,735 | +$846M | 77.5% |
| PE Pgim ETF Tr | New | +4,011,314 | +$206M | 18.9% |
| IT Ishares Tr | New | +500,000 | +$39.4M | 3.6% |
| Nrg Energy Inc | Exited | −1,686 | −$268K | — |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −21,780,009 | −$1.11B | — |
| SA Ssga Active ETF Tr | Exited | −9,585,037 | −$399M | — |
| BE Blackrock ETF Trust Ii | Exited | −4,285,282 | −$223M | — |
| IT Ishares Tr | Exited | −942,339 | −$76.5M | — |
| JD Janus Detroit Str Tr | Exited | −1,125,175 | −$54.2M | — |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +20,794,009 | +$1.06B | 59.5% |
| BE Blackrock ETF Trust Ii | New | +4,285,282 | +$223M | 12.0% |
| IT Ishares Tr | New | +942,339 | +$76.5M | 4.1% |
| JD Janus Detroit Str Tr | New | +1,125,175 | +$54.2M | 2.9% |
| Nrg Energy Inc | Added | +1,652 | +$268K | — |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −3,832,222 | −$851M | — |
| Microsoft Corp | Exited | −2,010,868 | −$755M | — |
| Nvidia Corp | Exited | −6,757,212 | −$732M | — |
| Amazon.com Inc | Exited | −2,451,914 | −$467M | — |
| MP Meta Platforms Inc Class A | Exited | −575,280 | −$332M | — |
| AC Alphabet Inc Cl A | Exited | −1,532,313 | −$237M | — |
| Broadcom Inc | Exited | −1,381,566 | −$231M | — |
| BH Berkshire Hathaway Inc Cl B | Exited | −421,437 | −$224M | — |
| AC Alphabet Inc Cl C | Exited | −1,261,585 | −$197M | — |
| Tesla Inc | Exited | −756,535 | −$196M | — |
Showing the 10 largest of 3015 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +9,585,037 | +$394M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,740,791 | +$98.1M | 0.6% |
| Microsoft Corp | Trimmed | −96,505 | −$36.2M | 4.3% |
| Apple Inc | Trimmed | −157,193 | −$34.9M | 4.9% |
| Nvidia Corp | Trimmed | −306,014 | −$33.2M | 4.2% |
| Expand Energy Corp | Trimmed | −189,580 | −$21.1M | — |
| SP SPDR Portfolio Sandp 500 Growth | Added | +223,400 | +$18M | 0.2% |
| Williams Sonoma Inc | Trimmed | −112,997 | −$17.9M | — |
| Guidewire Software Inc | Added | +91,652 | +$17.2M | 0.1% |
| DA Doordash Inc A | Added | +79,989 | +$14.6M | 0.1% |
Showing the 10 largest of 3029 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +41,243 | +$42.3M | 0.2% |
| IM Ishares Msci Eafe ETF | Added | +526,200 | +$39.8M | 0.3% |
| Blackrock Inc | Exited | −41,319 | −$39.2M | — |
| Apple Inc | Trimmed | −155,999 | −$39.1M | 5.4% |
| Lam Research Corp | Exited | −44,107 | −$36M | — |
| Arista Networks Inc | New | +282,450 | +$31.2M | 0.2% |
| AC Alphabet Inc Cl A | Trimmed | −162,115 | −$30.7M | 1.6% |
| Lam Research Corp | New | +413,073 | +$29.8M | 0.2% |
| Arista Networks Inc | Exited | −70,673 | −$27.1M | — |
| Broadcom Inc | Trimmed | −95,782 | −$22.2M | 1.8% |
Showing the 10 largest of 3071 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,378,531 | +$238M | 1.4% |
| Microsoft Corp | Trimmed | −69,085 | −$29.7M | 4.9% |
| Nvidia Corp | Trimmed | −230,629 | −$28M | 4.6% |
| Avantor Inc | Added | +798,718 | +$20.7M | 0.1% |
| Cintas Corp | Added | +93,595 | +$19.3M | 0.1% |
| PT Palantir Technologies Inc A | Added | +496,696 | +$18.5M | 0.1% |
| EI Erie Indemnity Company Cl A | Trimmed | −25,257 | −$13.6M | — |
| Te Connectivity Ltd | Exited | −90,249 | −$13.6M | — |
| Apple Inc | Added | +57,333 | +$13.4M | 5.2% |
| Te Connectivity PLC | New | +87,327 | +$13.2M | 0.1% |
Showing the 10 largest of 3069 changes.
Loading...
