Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$149M in Q4 2016 → $746M now. Hover for any quarter.
As reported for the quarter ended September 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 | 19.8% | New | 200,000 | $148M |
| Nvidia Corporation | 6.6% | Trimmed 8.6% | 215,581 | $49.2M |
| Microsoft Corp | 4.5% | Trimmed 1.3% | 65,000 | $33.3M |
| Apple Inc | 3.5% | Trimmed 1.3% | 79,349 | $26.4M |
| Amazon Com Inc | 2.5% | Trimmed 1.8% | 75,366 | $18.8M |
| Broadcom Inc | 2.5% | Trimmed 2.9% | 52,077 | $18.3M |
| QS Quanta Svcs Inc | 2.1% | Trimmed 2.6% | 23,857 | $15.3M |
| Ge Vernova Inc | 2.0% | Trimmed 2.7% | 15,764 | $15M |
| AH Asml Hldg Nv | 2.0% | Trimmed 1.7% | 8,118 | $14.7M |
| Alphabet Inc | 1.9% | Trimmed 3.2% | 41,681 | $14.3M |
| Meta Platforms Inc | 1.9% | Trimmed 1.6% | 19,432 | $14.1M |
| Kla Corp | 1.8% | Trimmed 2.6% | 70,639 | $13.8M |
| Shopify Inc | 1.7% | Trimmed 6.2% | 85,056 | $12.6M |
| EL Eli Lilly & Co | 1.4% | Trimmed 1.6% | 8,816 | $10.2M |
| RM Robinhood Mkts Inc | 1.3% | Trimmed 1.6% | 87,134 | $9.8M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 2.3% | 12,392 | $9.45M |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 2.9% | 20,415 | $9.31M |
| Arista Networks Inc | 1.2% | Trimmed 3.0% | 45,740 | $9.31M |
| Snowflake Inc | 1.2% | New | 25,936 | $8.81M |
| Howmet Aerospace Inc | 1.2% | Trimmed 19% | 38,237 | $8.65M |
| Arista Networks Inc Call | 1.1% | New | 40,500 | $8.25M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 1.6% | 24,750 | $8.19M |
| Arista Networks Inc Put | 1.1% | New | 40,000 | $8.14M |
| Merck & Co Inc | 1.1% | Unchanged | 53,920 | $7.84M |
| Morgan Stanley | 1.0% | Trimmed 2.7% | 38,509 | $7.24M |
| Analog Devices Inc | 1.0% | Trimmed 1.2% | 18,011 | $7.15M |
| Bloom Energy Corp | 0.9% | Trimmed 1.7% | 25,144 | $6.96M |
| GA Ge Aerospace | 0.9% | Trimmed 1.8% | 21,417 | $6.69M |
| Tesla Inc | 0.9% | Trimmed 0.2% | 18,282 | $6.49M |
| IQ Invesco Qqq Tr | 0.9% | Added 0.5% | 8,758 | $6.48M |
| Palantir Technologies Inc | 0.8% | Added 118% | 33,222 | $6.21M |
| Vertex Pharmaceuticals Inc | 0.8% | Trimmed 1.7% | 11,580 | $6.05M |
| Johnson & Johnson | 0.8% | Added 79% | 22,724 | $6.02M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 1.2% | 6,430 | $5.79M |
| Cloudflare Inc | 0.8% | New | 16,438 | $5.71M |
| Axon Enterprise Inc | 0.7% | New | 13,108 | $5.54M |
| American Express Co | 0.7% | Trimmed 4.2% | 17,722 | $5.39M |
| Alphabet Inc | 0.7% | Added 0.2% | 15,200 | $5.18M |
| Abbvie Inc | 0.7% | Trimmed 1.5% | 19,645 | $5.14M |
| CO Capital One Finl Corp | 0.6% | Trimmed 2.4% | 24,184 | $4.67M |
| Cardinal Health Inc | 0.6% | Added 44% | 20,611 | $4.59M |
| Alphabet Inc Put | 0.6% | Unchanged | 13,000 | $4.43M |
| OD Old Dominion Freight Line In | 0.6% | Trimmed 2.2% | 25,340 | $4.41M |
| AD Automatic Data Processing In | 0.6% | Trimmed 0.9% | 16,237 | $4.19M |
| Amphenol Corp | 0.6% | Added 198% | 49,529 | $4.18M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.4% | 45,542 | $4.1M |
| Palo Alto Networks Inc | 0.5% | Added 0.2% | 10,005 | $3.98M |
| SE Space Exploration Techn Corp | 0.5% | New | 24,851 | $3.75M |
| Micron Technology Inc Call | 0.5% | Added 250% | 3,500 | $3.73M |
| Costco Wholesale Corporation | 0.5% | Trimmed 2.3% | 4,071 | $3.71M |
| Alphabet Inc Put | 0.5% | Unchanged | 10,000 | $3.44M |
| Argan Inc | 0.4% | Trimmed 1.5% | 8,616 | $3.26M |
| Bloom Energy Corp Put | 0.4% | Unchanged | 11,300 | $3.13M |
| Netflix Inc. | 0.4% | Trimmed 57% | 43,610 | $3.03M |
| Broadcom Inc Put | 0.4% | Added 23% | 8,000 | $2.81M |
| Oracle Corp | 0.4% | Trimmed 2.1% | 20,425 | $2.8M |
| Blackrock Inc | 0.4% | Trimmed 2.5% | 2,600 | $2.75M |
| Qualcomm Inc | 0.4% | Unchanged | 14,598 | $2.69M |
| Bloom Energy Corp Call | 0.3% | Added 4.4% | 9,400 | $2.6M |
| Broadcom Inc Call | 0.3% | Added 7.7% | 7,000 | $2.46M |
Showing top 60 of 169 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +200,000 | +$148M | 19.8% |
| Snowflake Inc | New | +25,936 | +$8.81M | 1.2% |
| Arista Networks Inc | New | +40,500 | +$8.25M | 1.1% |
| Arista Networks Inc | New | +40,000 | +$8.14M | 1.1% |
| Sofi Technologies Inc | Exited | −433,052 | −$7.76M | — |
| Astrazeneca PLC | Trimmed | −40,431 | −$6.53M | — |
| Rbc Bearings Inc | Exited | −9,638 | −$6.21M | — |
| Cloudflare Inc | New | +16,438 | +$5.71M | 0.8% |
| Axon Enterprise Inc | New | +13,108 | +$5.54M | 0.7% |
| Ftai Aviation Ltd | Exited | −18,171 | −$4.92M | — |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Monolithic Pwr Sys Inc | Exited | −23,500 | −$25.7M | — |
| IQ Invesco Qqq Tr | Exited | −42,500 | −$24.5M | — |
| AH Asml Hldg Nv | Exited | −15,000 | −$19.8M | — |
| Kla Corp | Added | +65,092 | +$19.6M | 3.7% |
| IQ Invesco Qqq Tr | Exited | −30,000 | −$17.3M | — |
| Costco Wholesale Corporation | Exited | −10,000 | −$9.96M | — |
| EL Eli Lilly & Co | Exited | −10,000 | −$9.2M | — |
| Booking Holdings Inc | Exited | −2,100 | −$8.84M | — |
| Caterpillar Inc | Exited | −12,000 | −$8.5M | — |
| Sofi Technologies Inc | New | +433,052 | +$7.76M | 1.3% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −13,700 | −$57.7M | 1.3% |
| Booking Holdings Inc | Trimmed | −13,600 | −$57.3M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −57,500 | −$33.2M | 3.7% |
| Kla Corp | Trimmed | −20,000 | −$29.4M | 1.1% |
| AH Asml Hldg Nv | New | +15,000 | +$19.8M | 3.0% |
| IQ Invesco Qqq Tr | New | +30,000 | +$17.3M | 2.6% |
| Astrazeneca PLC | New | +43,855 | +$8.65M | 1.3% |
| Caterpillar Inc | New | +12,000 | +$8.5M | 1.3% |
| Ge Vernova Inc | New | +8,300 | +$7.25M | 1.1% |
| TS Taiwan Semiconductor Manufac | New | +21,319 | +$7.2M | 1.1% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −150,000 | −$92.1M | 7.3% |
| Booking Holdings Inc | New | +14,800 | +$79.3M | 9.4% |
| Booking Holdings Inc | Trimmed | −8,200 | −$43.9M | 10.0% |
| Kla Corp | New | +25,000 | +$30.4M | 3.6% |
| Mercadolibre Inc | Exited | −11,000 | −$25.7M | — |
| Netflix Inc | Added | +98,969 | +$9.28M | 1.2% |
| Meta Platforms Inc | New | +14,000 | +$9.24M | 1.1% |
| MP Monolithic Pwr Sys Inc | Added | +9,900 | +$8.97M | 1.9% |
| EL Eli Lilly & Co | New | +7,000 | +$7.52M | 0.9% |
| Netflix Inc | Added | +67,500 | +$6.33M | 0.8% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +14,000 | +$75.6M | 14.6% |
| IQ Invesco Qqq Tr | Added | +100,000 | +$60M | 17.0% |
| Netflix Inc | New | +7,500 | +$8.99M | 1.0% |
| CW Costco Whsl Corp New | New | +8,000 | +$7.41M | 0.8% |
| Spotify Technology S A | New | +10,000 | +$6.98M | 0.8% |
| MP Monolithic Pwr Sys Inc | New | +7,500 | +$6.9M | 0.8% |
| Rh | Added | +22,405 | +$4.55M | 0.7% |
| Stryker Corporation | Exited | −10,772 | −$4.26M | — |
| Intuitive Surgical Inc | Trimmed | −9,035 | −$4.04M | 0.1% |
| Healthequity Inc | Exited | −37,157 | −$3.89M | — |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +150,000 | +$82.7M | 12.2% |
| Booking Holdings Inc | New | +10,000 | +$57.9M | 8.6% |
| Mercadolibre Inc | New | +12,000 | +$31.4M | 4.6% |
| Chipotle Mexican Grill Inc | Exited | −200,000 | −$10M | — |
| Netflix Inc | Exited | −10,000 | −$9.33M | — |
| Servicenow Inc | Exited | −10,000 | −$7.96M | — |
| Mercadolibre Inc | New | +2,475 | +$6.47M | 1.0% |
| Meta Platforms Inc | Exited | −10,000 | −$5.76M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −31,848 | −$5.29M | — |
| Chipotle Mexican Grill Inc | Trimmed | −80,000 | −$4.49M | — |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Trimmed | −700,000 | −$35.1M | 2.2% |
| Broadcom Inc | Trimmed | −192,000 | −$32.1M | 0.3% |
| Servicenow Inc | Trimmed | −26,000 | −$20.7M | 1.8% |
| Transdigm Group Inc | Exited | −5,000 | −$6.34M | — |
| Synopsys Inc | Exited | −12,148 | −$5.9M | — |
| AH Asml Holding N V | Exited | −7,500 | −$5.2M | — |
| Blackrock Inc | Exited | −5,000 | −$5.13M | — |
| Advanced Micro Devices Inc | Exited | −42,108 | −$5.09M | — |
| Kla Corp | Exited | −7,500 | −$4.73M | — |
| Netflix Inc | Added | +5,000 | +$4.66M | 2.1% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −25,000 | −$12.2M | — |
| Servicenow Inc | Added | +11,000 | +$11.7M | 5.9% |
| Arista Networks Inc | New | +100,613 | +$11.1M | 1.7% |
| Arista Networks Inc | Exited | −23,137 | −$8.88M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −12,500 | −$7.17M | — |
| Blackrock Inc | New | +5,000 | +$5.13M | 0.8% |
| Deckers Outdoor Corp | Exited | −30,000 | −$4.78M | — |
| Kla Corp | New | +7,500 | +$4.73M | 0.7% |
| Kla Corp | New | +7,500 | +$4.73M | 0.7% |
| Palo Alto Networks Inc | Added | +25,143 | +$4.57M | 1.4% |
Showing the 10 largest of 151 changes.
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