Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.28B in Q2 2013 → $316B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 14.5% | Added 7.5% | 613,190 | $45.8B |
| SS State Str SPDR S&P 500 ETF T Call | 13.7% | Added 31% | 581,471 | $43.4B |
| IQ Invesco Qqq Tr Call | 8.5% | Added 33% | 363,899 | $26.8B |
| IQ Invesco Qqq Tr Put | 8.2% | Added 30% | 350,749 | $25.8B |
| Micron Technology Inc Call | 5.6% | Added 151% | 154,531 | $17.8B |
| Micron Technology Inc Put | 4.4% | Added 113% | 120,488 | $13.9B |
| SG SPDR Gold Tr Call | 3.8% | Trimmed 26% | 325,548 | $12B |
| IT Ishares Tr Put | 3.2% | Trimmed 5.6% | 406,708 | $10B |
| Tesla Inc Call | 2.4% | Trimmed 1.4% | 180,753 | $7.6B |
| SG SPDR Gold Tr Put | 2.3% | Trimmed 27% | 193,864 | $7.14B |
| Nvidia Corporation Call | 1.9% | Added 8.3% | 304,250 | $6.09B |
| Alphabet Inc Call | 1.9% | Added 26% | 165,646 | $5.89B |
| IT Ishares Tr Call | 1.8% | Trimmed 5.3% | 211,132 | $5.7B |
| Advanced Micro Devices Inc Call | 1.7% | Added 39% | 92,638 | $5.38B |
| Tesla Inc Put | 1.6% | Trimmed 4.1% | 118,254 | $4.97B |
| Alphabet Inc Put | 1.5% | Added 16% | 133,877 | $4.76B |
| Nvidia Corporation Put | 1.4% | Added 3.8% | 221,572 | $4.43B |
| Microsoft Corp Call | 1.4% | Added 95% | 117,880 | $4.4B |
| Advanced Micro Devices Inc Put | 1.3% | Added 19% | 72,707 | $4.22B |
| Meta Platforms Inc Call | 1.1% | Added 30% | 63,572 | $3.58B |
| VE Vaneck ETF Trust Put | 1.0% | Added 368% | 50,118 | $3.29B |
| Apple Inc Call | 1.0% | Added 43% | 113,323 | $3.28B |
| Microsoft Corp Put | 1.0% | Added 65% | 86,938 | $3.24B |
| Amazon Com Inc Call | 1.0% | Added 40% | 132,993 | $3.17B |
| Apple Inc Put | 0.9% | Added 31% | 97,501 | $2.82B |
| Meta Platforms Inc Put | 0.8% | Added 20% | 43,806 | $2.47B |
| VE Vaneck ETF Trust Call | 0.7% | Added 251% | 35,123 | $2.3B |
| TS Taiwan Semiconductor Manufac Put | 0.7% | Added 19% | 47,630 | $2.27B |
| Amazon Com Inc Put | 0.7% | Added 26% | 94,116 | $2.24B |
| IS Ishares Silver Tr Put | 0.7% | Trimmed 32% | 413,495 | $2.21B |
| TS Taiwan Semiconductor Manufac Call | 0.6% | Added 18% | 40,186 | $1.92B |
| Broadcom Inc Call | 0.6% | Added 26% | 48,661 | $1.84B |
| IS Ishares Silver Tr Call | 0.6% | Trimmed 31% | 329,176 | $1.76B |
| Broadcom Inc Put | 0.5% | Added 18% | 44,722 | $1.69B |
| Strategy Inc Call | 0.3% | Added 16% | 115,312 | $1B |
| Oracle Corp Put | 0.3% | Added 47% | 58,986 | $864M |
| Oracle Corp Call | 0.3% | Added 42% | 58,895 | $863M |
| Palantir Technologies Inc Put | 0.3% | Added 0.7% | 72,965 | $851M |
| Strategy Inc Put | 0.3% | Added 14% | 93,712 | $815M |
| AM Applied Matls Inc Call | 0.3% | Added 97% | 11,189 | $809M |
| Palantir Technologies Inc Call | 0.3% | Added 6.0% | 68,112 | $795M |
| AM Applied Matls Inc Put | 0.3% | Added 213% | 10,979 | $794M |
| Intel Corp Put | 0.2% | New | 56,154 | $784M |
| Intel Corp Call | 0.2% | New | 49,377 | $689M |
| Goldman Sachs Group Inc Call | 0.2% | Added 2824% | 6,491 | $656M |
| Goldman Sachs Group Inc Put | 0.2% | Added 2970% | 5,803 | $587M |
| Netflix Inc. Call | 0.2% | Added 1.6% | 80,621 | $576M |
| Lam Research Corp Put | 0.2% | Added 306% | 12,865 | $557M |
| EL Eli Lilly & Co Call | 0.2% | New | 4,436 | $532M |
| AH Asml Hldg Nv Put | 0.2% | Added 72% | 2,551 | $508M |
| Lam Research Corp Call | 0.2% | Added 121% | 11,672 | $506M |
| Booking Holdings Inc Call | 0.2% | Added 2235% | 27,922 | $498M |
| EL Eli Lilly & Co Put | 0.2% | New | 4,129 | $495M |
| Netflix Inc. Put | 0.2% | Trimmed 0.7% | 68,420 | $489M |
| AG Alibaba Group Hldg Ltd Call | 0.1% | Added 22% | 45,112 | $433M |
| Unitedhealth Group Inc Put | 0.1% | New | 10,215 | $425M |
| Unitedhealth Group Inc Call | 0.1% | New | 9,518 | $396M |
| Booking Holdings Inc Put | 0.1% | Added 2263% | 21,173 | $377M |
| Coinbase Global Inc Call | 0.1% | Trimmed 26% | 25,566 | $374M |
| AH Asml Hldg Nv Call | 0.1% | Added 97% | 1,820 | $362M |
Showing top 60 of 128 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 |
|---|---|---|---|---|
| Micron Technology Inc | Added | +92,981 | +$10.7B | 5.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +138,832 | +$10.4B | 13.7% |
| Micron Technology Inc | Added | +63,933 | +$7.38B | 4.4% |
| IQ Invesco Qqq Tr | Added | +89,282 | +$6.57B | 8.5% |
| IQ Invesco Qqq Tr | Added | +80,892 | +$5.96B | 8.2% |
| SG SPDR Gold Tr | Trimmed | −114,929 | −$4.23B | 3.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +42,735 | +$3.19B | 14.5% |
| SG SPDR Gold Tr | Trimmed | −71,652 | −$2.64B | 2.3% |
| VE Vaneck ETF Trust | Added | +39,420 | +$2.59B | 1.0% |
| Microsoft Corp | Added | +57,459 | +$2.14B | 1.4% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +107,731 | +$7.01B | 13.3% |
| SG SPDR Gold Tr | Added | +111,639 | +$4.8B | 8.7% |
| IT Ishares Tr | Added | +142,874 | +$2.96B | 4.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −43,513 | −$2.83B | 17.1% |
| SG SPDR Gold Tr | Added | +64,150 | +$2.76B | 5.3% |
| IQ Invesco Qqq Tr | Added | +37,563 | +$2.17B | 7.3% |
| Micron Technology Inc | Added | +44,694 | +$1.51B | 1.0% |
| IQ Invesco Qqq Tr | Trimmed | −25,658 | −$1.48B | 7.2% |
| Micron Technology Inc | Added | +35,484 | +$1.2B | 0.9% |
| IS Ishares Silver Tr | Trimmed | −119,003 | −$811M | 1.9% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +150,207 | +$5.95B | 6.4% |
| IS Ishares Silver Tr | Added | +518,998 | +$3.34B | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −47,147 | −$3.22B | 11.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −46,840 | −$3.19B | 20.4% |
| IT Ishares Tr | Trimmed | −95,777 | −$2.18B | 3.2% |
| SG SPDR Gold Tr | Added | +53,191 | +$2.11B | 3.9% |
| Tesla Inc | Trimmed | −26,503 | −$1.19B | 3.9% |
| Tesla Inc | Trimmed | −25,290 | −$1.14B | 2.6% |
| IQ Invesco Qqq Tr | Added | +16,184 | +$994M | 8.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,222,741 | −$834M | — |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2025 · filed December 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −64,998,992 | −$4.33T | 22.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,988,545 | −$2.73T | 12.8% |
| IQ Invesco Qqq Tr | Trimmed | −22,653,077 | −$1.36T | 7.0% |
| IQ Invesco Qqq Tr | Trimmed | −21,899,369 | −$1.31T | 8.4% |
| Tesla Inc | Trimmed | −19,350,343 | −$861B | 4.5% |
| Tesla Inc | Trimmed | −14,991,537 | −$667B | 3.2% |
| SG SPDR Gold Tr | Trimmed | −13,939,469 | −$496B | 3.2% |
| Nvidia Corporation | Trimmed | −25,760,770 | −$481B | 2.8% |
| SG SPDR Gold Tr | Trimmed | −11,092,125 | −$394B | 2.6% |
| Nvidia Corporation | Trimmed | −20,926,735 | −$390B | 2.4% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,351,200 | −$3.92B | 15.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,109,800 | +$1.92B | 24.1% |
| M Microstrategy Inc | Added | +3,023,200 | +$1.22B | 2.1% |
| SG SPDR Gold Tr | Added | +2,878,400 | +$877M | 2.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,411,300 | −$779M | 7.3% |
| M Microstrategy Inc | Added | +1,646,300 | +$665M | 2.0% |
| Nvidia Corporation | Trimmed | −3,973,000 | −$628M | 2.4% |
| Nvidia Corporation | Trimmed | −3,969,700 | −$627M | 2.0% |
| SG SPDR Gold Tr | Added | +2,013,400 | +$614M | 2.0% |
| IQ Invesco Qqq Tr | Added | +1,074,100 | +$593M | 7.5% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,353,600 | −$2.44B | 24.6% |
| IQ Invesco Qqq Tr | Trimmed | −4,906,100 | −$2.3B | 7.8% |
| SS SPDR S&P 500 ETF Tr | Added | +3,632,600 | +$2.03B | 18.8% |
| IT Ishares Tr | Trimmed | −9,799,300 | −$1.95B | 4.5% |
| Tesla Inc | Added | +6,138,600 | +$1.59B | 3.4% |
| Nvidia Corporation | Trimmed | −10,326,100 | −$1.12B | 1.9% |
| Tesla Inc | Added | +4,065,200 | +$1.05B | 2.7% |
| Microsoft Corp | Trimmed | −2,614,300 | −$981M | 0.8% |
| Nvidia Corporation | Trimmed | −6,991,100 | −$758M | 2.3% |
| Microsoft Corp | Trimmed | −1,032,000 | −$387M | 1.0% |
Showing the 10 largest of 289 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +66,042,871 | +$38.7B | 24.1% |
| SS SPDR S&P 500 ETF Tr | Added | +43,539,069 | +$25.5B | 15.9% |
| IQ Invesco Qqq Tr | Added | +28,164,872 | +$14.4B | 8.9% |
| IQ Invesco Qqq Tr | Added | +22,319,376 | +$11.4B | 7.1% |
| IT Ishares Tr | Added | +41,570,768 | +$9.19B | 5.7% |
| Tesla Inc | Added | +12,213,127 | +$4.93B | 3.1% |
| Nvidia Corporation | Added | +36,645,183 | +$4.92B | 3.1% |
| Nvidia Corporation | Added | +35,104,012 | +$4.71B | 2.9% |
| Tesla Inc | Added | +10,411,642 | +$4.2B | 2.6% |
| IT Ishares Tr | Added | +18,442,556 | +$4.08B | 2.5% |
Showing the 10 largest of 303 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,279 | −$2.37B | 18.4% |
| IQ Invesco Qqq Tr | Trimmed | −48,504 | −$2.37B | 7.2% |
| Nvidia Corporation | Trimmed | −123,009 | −$1.49B | 2.7% |
| Nvidia Corporation | Trimmed | −118,303 | −$1.44B | 2.6% |
| IT Ishares Tr | Added | +55,937 | +$1.24B | 5.0% |
| IQ Invesco Qqq Tr | Trimmed | −22,435 | −$1.09B | 9.4% |
| SS SPDR S&P 500 ETF Tr | Added | +13,068 | +$750M | 28.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,289,298 | +$740M | 0.5% |
| Broadcom Inc | Added | +30,785 | +$531M | 0.3% |
| SG SPDR Gold Tr | Added | +21,595 | +$525M | 1.8% |
Showing the 10 largest of 300 changes.
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