Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$1.66B in Q2 2014 → $21B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vaneck ETF Trust Put | 0.8% | Added 147% | 2,239,300 | $171M |
| SG SPDR Gold Tr Put | 0.8% | Added 27% | 463,100 | $165M |
| Oracle Corp Put | 0.6% | Added 109% | 482,600 | $136M |
| Oracle Corp Call | 0.6% | Added 5.8% | 453,800 | $128M |
| SG SPDR Gold Tr Call | 0.6% | Added 30% | 330,900 | $118M |
| Unitedhealth Group Inc Put | 0.6% | Added 139% | 337,000 | $116M |
| Palantir Technologies Inc Call | 0.5% | Trimmed 22% | 600,500 | $110M |
| RM Robinhood Mkts Inc Put | 0.5% | Added 17% | 736,700 | $105M |
| Palantir Technologies Inc Put | 0.5% | Added 14% | 563,000 | $103M |
| NG Nebius Group N.v. Put | 0.5% | Added 25% | 877,600 | $98.5M |
| Boston Scientific Corp | 0.4% | Added 100% | 903,124 | $88.2M |
| Nvidia Corporation Call | 0.4% | Added 1.3% | 465,900 | $86.9M |
| IT Ishares Tr Put | 0.4% | Added 8.6% | 954,100 | $85.3M |
| Netflix Inc Call | 0.4% | Trimmed 23% | 70,600 | $84.6M |
| Unitedhealth Group Inc Call | 0.4% | Added 76% | 237,100 | $81.9M |
| VE Vaneck ETF Trust Call | 0.4% | Trimmed 1.8% | 1,035,800 | $79.1M |
| SS Select Sector SPDR Tr Put | 0.4% | Added 51% | 875,800 | $78.2M |
| RM Robinhood Mkts Inc Call | 0.4% | Trimmed 18% | 538,300 | $77.1M |
| Roblox Corp Call | 0.3% | Trimmed 6.2% | 501,500 | $69.5M |
| Axon Enterprise Inc Put | 0.3% | Added 18% | 95,000 | $68.2M |
| Super Micro Computer Inc Put | 0.3% | Added 11% | 1,417,500 | $68M |
| AG Alibaba Group Hldg Ltd Put | 0.3% | Trimmed 19% | 377,200 | $67.4M |
| Broadcom Inc Call | 0.3% | Added 10% | 203,400 | $67.1M |
| SS Select Sector SPDR Tr Call | 0.3% | Added 59% | 732,600 | $65.5M |
| Pdd Holdings Inc Call | 0.3% | Added 24% | 487,500 | $64.4M |
| Newmont Corp Call | 0.3% | Trimmed 7.9% | 734,900 | $62M |
| IS Ishares Silver Tr Call | 0.3% | Added 11% | 1,452,200 | $61.5M |
| Amazon Com Inc Call | 0.3% | Trimmed 18% | 279,900 | $61.5M |
| Autodesk Inc | 0.3% | Added 380% | 192,356 | $61.1M |
| Tesla Inc Put | 0.3% | Trimmed 8.9% | 136,900 | $60.9M |
| AG Alibaba Group Hldg Ltd Call | 0.3% | Trimmed 58% | 339,800 | $60.7M |
| Keurig Dr Pepper Inc | 0.3% | New | 2,366,205 | $60.4M |
| FH Futu Hldgs Ltd Call | 0.3% | Added 130% | 346,500 | $60.3M |
| Shopify Inc Call | 0.3% | Added 7.9% | 404,800 | $60.2M |
| Goldman Sachs Group Inc Call | 0.3% | Added 6.3% | 74,800 | $59.6M |
| Nvidia Corporation Put | 0.3% | Trimmed 1.7% | 313,800 | $58.5M |
| SS Select Sector SPDR Tr Put | 0.3% | Added 16% | 206,800 | $58.3M |
| SS Select Sector SPDR Tr Put | 0.3% | Added 20% | 373,800 | $57.7M |
| Micron Technology Inc Put | 0.3% | Added 23% | 343,700 | $57.5M |
| Airbnb Inc | 0.3% | Trimmed 31% | 473,486 | $57.5M |
| Mongodb Inc Put | 0.3% | Trimmed 10% | 184,100 | $57.1M |
| Cloudflare Inc Call | 0.3% | Trimmed 0.9% | 265,100 | $56.9M |
| Arm Holdings PLC Put | 0.3% | Added 23% | 401,800 | $56.9M |
| VE Vaneck ETF Trust Put | 0.3% | Added 0.6% | 173,500 | $56.6M |
| Constellation Energy Corp Call | 0.3% | Trimmed 20% | 171,700 | $56.5M |
| Mongodb Inc Call | 0.3% | Trimmed 19% | 180,900 | $56.1M |
| Hims & Hers Health Inc Call | 0.3% | Trimmed 16% | 979,700 | $55.6M |
| First Solar Inc Put | 0.3% | Added 55% | 250,900 | $55.3M |
| Intuitive Surgical Inc | 0.3% | Added 122% | 122,766 | $54.9M |
| Boeing Co Put | 0.3% | Added 33% | 251,300 | $54.2M |
| Meta Platforms Inc Put | 0.3% | Added 14% | 73,500 | $54M |
| Snowflake Inc Call | 0.3% | Trimmed 1.5% | 239,200 | $54M |
| Meta Platforms Inc Call | 0.3% | Trimmed 31% | 73,100 | $53.7M |
| Advanced Micro Devices Inc Call | 0.3% | Trimmed 19% | 329,000 | $53.2M |
| Cheniere Energy Inc | 0.3% | Added 144% | 225,562 | $53M |
| Tesla Inc Call | 0.2% | Trimmed 21% | 118,000 | $52.5M |
| Cloudflare Inc Put | 0.2% | Added 104% | 242,500 | $52M |
| IB International Business Machs Call | 0.2% | Added 5.0% | 182,000 | $51.4M |
| Amazon Com Inc Put | 0.2% | Trimmed 1.9% | 233,200 | $51.2M |
| Dell Technologies Inc Call | 0.2% | Trimmed 2.0% | 359,100 | $50.9M |
Showing top 60 of 2948 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −309,642 | −$120M | — |
| Applovin Corp | Trimmed | −162,600 | −$117M | 0.1% |
| VE Vaneck ETF Trust | Added | +1,332,300 | +$102M | 0.8% |
| Mastercard Incorporated | Exited | −171,877 | −$96.6M | — |
| Applovin Corp | Trimmed | −129,300 | −$92.9M | 0.2% |
| Abbvie Inc | Exited | −478,201 | −$88.8M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −474,500 | −$84.8M | 0.3% |
| Sofi Technologies Inc | Exited | −4,252,236 | −$77.4M | — |
| Oracle Corp | Added | +251,600 | +$70.8M | 0.6% |
| Unitedhealth Group Inc | Added | +196,200 | +$67.7M | 0.6% |
Showing the 10 largest of 3591 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −1,031,871 | −$106M | 0.1% |
| Mastercard Incorporated | New | +171,877 | +$96.6M | 0.4% |
| Broadcom Inc | Exited | −570,651 | −$95.5M | — |
| PF Pnc Finl Svcs Group Inc | Trimmed | −509,452 | −$94.9M | — |
| SC Schwab Charles Corp | New | +1,000,732 | +$91.3M | 0.4% |
| Airbnb Inc | New | +683,831 | +$90.5M | 0.4% |
| Abbvie Inc | New | +478,201 | +$88.8M | 0.4% |
| Walmart Inc | New | +899,855 | +$88M | 0.4% |
| Sofi Technologies Inc | New | +4,252,236 | +$77.4M | 0.4% |
| Atlassian Corporation | Exited | −348,159 | −$73.9M | — |
Showing the 10 largest of 3578 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +570,651 | +$95.5M | 0.6% |
| PF Pnc Finl Svcs Group Inc | Added | +459,539 | +$80.8M | 0.5% |
| Arista Networks Inc | Added | +1,034,557 | +$80.2M | 0.6% |
| Boston Scientific Corp | Added | +731,023 | +$73.7M | 0.5% |
| Lockheed Martin Corp | New | +155,133 | +$69.3M | 0.4% |
| Teradyne Inc | New | +763,157 | +$63M | 0.4% |
| SG SPDR Gold Tr | Added | +193,400 | +$55.7M | 0.7% |
| Humana Inc | Added | +202,542 | +$53.6M | 0.3% |
| AA American Airls Group Inc | Exited | −3,049,096 | −$53.1M | — |
| Chewy Inc | New | +1,622,439 | +$52.7M | 0.3% |
Showing the 10 largest of 3633 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −375,800 | −$192M | 0.2% |
| Super Micro Computer Inc | Exited | −236,100 | −$98.3M | — |
| BA Bank America Corp | Trimmed | −1,904,244 | −$83.7M | — |
| Spotify Technology S A | Trimmed | −169,282 | −$75.7M | 0.1% |
| GM General Mtrs Co | Exited | −1,555,164 | −$69.7M | — |
| Super Micro Computer Inc | New | +2,074,300 | +$63.2M | 0.4% |
| Nvidia Corporation | Trimmed | −435,700 | −$58.5M | 0.4% |
| Palantir Technologies Inc | Added | +739,900 | +$56M | 0.4% |
| Ferguson Enterprises Inc | Trimmed | −302,591 | −$52.5M | — |
| AA American Airls Group Inc | Added | +2,901,536 | +$50.6M | 0.3% |
Showing the 10 largest of 3611 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +282,800 | +$138M | 1.4% |
| Apple Inc | Exited | −463,583 | −$97.6M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −157,000 | −$90.1M | 0.1% |
| BA Bank America Corp | New | +2,068,682 | +$82.1M | 0.5% |
| IT Ishares Tr | Trimmed | −370,300 | −$81.8M | 0.1% |
| Amazon Com Inc | Exited | −400,114 | −$77.3M | — |
| Nvidia Corporation | Trimmed | −562,800 | −$68.3M | 0.6% |
| Ferguson Enterprises Inc | New | +343,781 | +$68.3M | 0.4% |
| Super Micro Computer Inc | Added | +159,600 | +$66.5M | 0.6% |
| Microsoft Corp | Added | +153,583 | +$66.1M | 0.4% |
Showing the 10 largest of 3536 changes.
quarter ended June 30, 2024 · filed September 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,325,700 | +$164M | 1.2% |
| Meta Platforms Inc | Exited | −157,500 | −$76.5M | — |
| Nvidia Corporation | Added | +609,900 | +$75.3M | 0.6% |
| Zoetis Inc | Exited | −405,611 | −$68.6M | — |
| GM General Mtrs Co | New | +1,467,209 | +$68.2M | 0.5% |
| Uber Technologies Inc | Trimmed | −825,118 | −$60M | — |
| WF Wells Fargo Co New | New | +964,871 | +$57.3M | 0.4% |
| IQ Invesco Qqq Tr | Added | +115,400 | +$55.3M | 0.6% |
| Micron Technology Inc | Added | +412,700 | +$54.3M | 0.4% |
| Arm Holdings PLC | Added | +323,200 | +$52.9M | 0.5% |
Showing the 10 largest of 4222 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −127,155 | −$115M | 0.3% |
| Super Micro Computer Inc | Trimmed | −82,500 | −$83.3M | 0.3% |
| Meta Platforms Inc | Added | +145,726 | +$70.8M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +130,700 | +$68.4M | 0.4% |
| Zoetis Inc | Added | +402,448 | +$68.1M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +130,100 | +$68.1M | 0.4% |
| Microsoft Corp | Trimmed | −139,658 | −$58.8M | — |
| Meta Platforms Inc | Trimmed | −117,100 | −$56.9M | 0.4% |
| Synopsys Inc | Exited | −110,316 | −$56.8M | — |
| Uber Technologies Inc | Added | +670,333 | +$51.6M | 0.4% |
Showing the 10 largest of 4328 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Exited | −293,715 | −$77.4M | — |
| Elevance Health Inc | Trimmed | −160,794 | −$75.8M | — |
| Adobe Inc | Trimmed | −110,351 | −$65.8M | 0.1% |
| Nike Inc | Trimmed | −528,004 | −$57.3M | 0.1% |
| Synopsys Inc | New | +110,316 | +$56.8M | 0.4% |
| Salesforce Inc | Trimmed | −215,629 | −$56.7M | 0.1% |
| Micron Technology Inc | New | +566,641 | +$48.4M | 0.3% |
| Block Inc | Trimmed | −592,615 | −$45.8M | — |
| DG Dollar Gen Corp New | Exited | −426,927 | −$45.2M | — |
| S Schlumberger Ltd | New | +823,654 | +$42.9M | 0.3% |
Showing the 10 largest of 4086 changes.
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