Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$53.2B in Q2 2013 → $210B 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 | 5.0% | Added 1782% | 14,028,230 | $10.5B |
| Nvidia Corporation | 1.9% | Added 36% | 20,042,818 | $4.01B |
| Alphabet Inc | 1.3% | Added 15% | 7,915,724 | $2.83B |
| Amazon Com Inc | 1.2% | Added 131% | 10,945,883 | $2.61B |
| Alphabet Inc | 1.1% | Added 35% | 6,751,217 | $2.39B |
| IQ Invesco Qqq Tr Call | 1.1% | Added 327% | 3,200,000 | $2.36B |
| Meta Platforms Inc | 0.9% | Added 80% | 3,397,091 | $1.91B |
| Tesla Inc | 0.9% | Trimmed 0.2% | 4,349,492 | $1.83B |
| Advanced Micro Devices Inc | 0.9% | Trimmed 20% | 3,082,478 | $1.79B |
| CH Crowdstrike Hldgs Inc | 0.8% | Added 18% | 2,133,301 | $1.63B |
| Apple Inc | 0.8% | Trimmed 20% | 5,603,656 | $1.62B |
| Home Depot Inc | 0.7% | Added 15% | 4,315,830 | $1.52B |
| Microsoft Corp | 0.6% | Trimmed 42% | 3,563,793 | $1.33B |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 5.0% | 1,354,377 | $1.31B |
| Sandisk Corp | 0.6% | Trimmed 52% | 561,911 | $1.28B |
| Bloom Energy Corp | 0.6% | Trimmed 1.2% | 4,158,295 | $1.26B |
| Western Digital Corp | 0.6% | Trimmed 29% | 1,901,787 | $1.21B |
| Micron Technology Inc Put | 0.6% | Trimmed 20% | 1,047,600 | $1.21B |
| Intel Corp | 0.6% | Trimmed 51% | 8,390,168 | $1.17B |
| GM General Mtrs Co | 0.6% | Added 22% | 15,000,837 | $1.16B |
| Boston Scientific Corp | 0.5% | Added 4.7% | 25,457,409 | $1.09B |
| Warner Bros Discovery Inc | 0.5% | Added 174% | 40,750,490 | $1.09B |
| Broadcom Inc | 0.5% | Trimmed 58% | 2,722,161 | $1.03B |
| Mastercard Incorporated | 0.5% | Added 75% | 1,987,325 | $1.02B |
| Micron Technology Inc Call | 0.5% | Added 0.2% | 849,600 | $981M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 310% | 1,920,532 | $961M |
| Advanced Micro Devices Inc Put | 0.4% | Trimmed 16% | 1,586,700 | $922M |
| CO Capital One Finl Corp | 0.4% | Added 94% | 4,579,708 | $919M |
| SE Space Exploration Techn Corp | 0.4% | New | 5,340,000 | $912M |
| Micron Technology Inc | 0.4% | Trimmed 79% | 768,773 | $887M |
| Visa Inc | 0.4% | Added 13% | 2,582,817 | $886M |
| NS Norfolk Southn Corp | 0.4% | Added 15% | 2,601,202 | $818M |
| CW Costco Wholesale Corporation | 0.4% | Trimmed 1.3% | 873,316 | $817M |
| 3m Co | 0.4% | Trimmed 7.9% | 4,871,164 | $789M |
| Citigroup Inc | 0.4% | Added 5.5% | 5,616,122 | $786M |
| Nvidia Corporation Put | 0.4% | Trimmed 3.7% | 3,907,100 | $782M |
| Marvell Technology Inc | 0.4% | Added 658% | 2,504,623 | $746M |
| Fortinet Inc | 0.4% | Added 69% | 4,849,811 | $745M |
| Sherwin Williams Co | 0.3% | Added 41% | 2,100,884 | $723M |
| Advanced Micro Devices Inc Call | 0.3% | Trimmed 20% | 1,239,900 | $720M |
| Wells Fargo & Co | 0.3% | Added 282% | 8,575,688 | $709M |
| Celestica Inc | 0.3% | Added 89% | 1,876,165 | $684M |
| Coherent Corp | 0.3% | Added 1360% | 1,642,670 | $648M |
| LH Lumentum Hldgs Inc Put | 0.3% | Added 15% | 741,700 | $636M |
| IE Intercontinental Exchange In | 0.3% | Added 108% | 5,145,207 | $633M |
| Alphabet Inc Call | 0.3% | Trimmed 9.1% | 1,765,700 | $631M |
| Insmed Inc | 0.3% | Added 4.5% | 5,877,959 | $627M |
| Bloom Energy Corp Put | 0.3% | Added 5.9% | 2,030,400 | $615M |
| TR Targa Res Corp | 0.3% | Trimmed 6.1% | 2,279,804 | $611M |
| LH Lumentum Hldgs Inc Call | 0.3% | Added 2.1% | 705,000 | $605M |
| Eli Lilly & Co | 0.3% | Trimmed 22% | 496,563 | $596M |
| Amazon Com Inc Put | 0.3% | Added 33% | 2,405,500 | $573M |
| LH Lumentum Hldgs Inc | 0.3% | Added 4669% | 668,011 | $573M |
| Intuit | 0.3% | Added 11811% | 2,135,509 | $557M |
| Microsoft Corp Put | 0.3% | Added 5.9% | 1,446,200 | $539M |
| American Express Co | 0.3% | Trimmed 20% | 1,580,103 | $534M |
| SC Schwab Charles Corp | 0.3% | Added 121% | 5,779,607 | $533M |
| Abbvie Inc | 0.3% | Added 212% | 2,102,316 | $529M |
| Rtx Corporation | 0.2% | Added 115% | 2,760,281 | $524M |
| Cheniere Energy Inc | 0.2% | Added 21% | 2,161,262 | $517M |
Showing top 60 of 4833 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +13,282,720 | +$9.92B | 5.0% |
| Micron Technology Inc | Trimmed | −2,889,703 | −$3.34B | 0.4% |
| IQ Invesco Qqq Tr | Added | +2,450,000 | +$1.8B | 1.1% |
| Amazon Com Inc | Added | +6,214,659 | +$1.48B | 1.2% |
| Broadcom Inc | Trimmed | −3,805,547 | −$1.44B | 0.5% |
| Sandisk Corp | Trimmed | −611,017 | −$1.39B | 0.6% |
| Intel Corp | Trimmed | −8,566,417 | −$1.2B | 0.6% |
| Western Digital Corp | Exited | −152,584,000 | −$1.09B | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,285,747 | −$1.09B | 0.2% |
| Nvidia Corporation | Added | +5,337,603 | +$1.07B | 1.9% |
Showing the 10 largest of 4855 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,701,040 | −$3.06B | 0.3% |
| Nvidia Corporation | Trimmed | −8,596,528 | −$1.5B | 1.5% |
| Broadcom Inc | Added | +3,651,871 | +$1.13B | 1.2% |
| Netflix Inc. | Trimmed | −10,022,935 | −$964M | 0.1% |
| Jpmorgan Chase & Co | Added | +3,038,807 | +$894M | 0.6% |
| Palantir Technologies Inc | Trimmed | −5,890,594 | −$862M | 0.3% |
| Target Corp | Added | +7,070,703 | +$857M | 0.6% |
| Alphabet Inc | Added | +2,973,398 | +$855M | 1.2% |
| Alphabet Inc | Added | +2,940,138 | +$843M | 0.9% |
| Boston Scientific Corp | Added | +13,063,148 | +$820M | 0.9% |
Showing the 10 largest of 4837 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −6,240,000 | −$3.75B | — |
| Micron Technology Inc | Trimmed | −5,689,697 | −$1.62B | 0.5% |
| Advanced Micro Devices Inc | Added | +6,777,265 | +$1.45B | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,120,047 | +$1.45B | 2.0% |
| Netflix Inc | Added | +10,807,837 | +$1.01B | 0.6% |
| Broadcom Inc | Trimmed | −2,813,709 | −$974M | 0.5% |
| Micron Technology Inc | Trimmed | −3,052,500 | −$871M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −10,265,969 | −$860M | — |
| IT Ishares Tr | New | +1,175,000 | +$805M | 0.4% |
| Western Digital Corp | Trimmed | −3,923,998 | −$676M | 0.5% |
Showing the 10 largest of 4642 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +6,240,000 | +$3.75B | 2.1% |
| Microsoft Corp | Added | +3,726,210 | +$1.93B | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,627,291 | −$1.75B | 1.3% |
| Apple Inc | Trimmed | −5,806,231 | −$1.48B | 0.8% |
| Broadcom Inc | Added | +3,472,001 | +$1.15B | 1.1% |
| Applovin Corp | Trimmed | −1,374,530 | −$988M | 0.2% |
| Nvidia Corporation | Added | +5,209,295 | +$972M | 2.7% |
| Meta Platforms Inc | Added | +1,156,783 | +$850M | 0.8% |
| Western Digital Corp | Added | +6,718,155 | +$807M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −14,885,802 | −$802M | — |
Showing the 10 largest of 4568 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +8,136,711 | +$1.29B | 2.3% |
| Apple Inc | Added | +5,931,449 | +$1.22B | 1.7% |
| RM Robinhood Mkts Inc | Trimmed | −10,856,016 | −$1.02B | 0.1% |
| Ge Vernova Inc | Trimmed | −1,844,345 | −$976M | 0.1% |
| T-mobile Us Inc | Added | +3,731,393 | +$889M | 0.7% |
| Micron Technology Inc | Added | +7,193,284 | +$887M | 0.6% |
| Netflix Inc | Added | +618,574 | +$828M | 0.9% |
| GA Ge Aerospace | Added | +2,687,564 | +$692M | 0.7% |
| Zscaler Inc | Added | +1,879,992 | +$590M | 0.4% |
| SC Schwab Charles Corp | Trimmed | −6,383,046 | −$582M | 0.1% |
Showing the 10 largest of 4469 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −5,669,196 | −$967M | — |
| IT Ishares Tr | Exited | −1,616,083 | −$951M | — |
| Ge Vernova Inc | Added | +1,967,775 | +$601M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,014,156 | −$567M | 2.9% |
| Eli Lilly & Co | Trimmed | −667,437 | −$551M | 0.4% |
| DW Disney Walt Co | Added | +5,164,437 | +$510M | 0.6% |
| Palantir Technologies Inc | Added | +5,946,019 | +$502M | 0.6% |
| GA Gallagher Arthur J & Co | Exited | −1,758,166 | −$499M | — |
| SS Select Sector SPDR Tr | Added | +9,836,014 | +$490M | 0.5% |
| Citigroup Inc | Trimmed | −5,985,900 | −$425M | 0.2% |
Showing the 10 largest of 4596 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,280,614 | +$3.68B | 2.9% |
| Boeing Co | Added | +5,418,105 | +$959M | 0.7% |
| Nvidia Corporation | Trimmed | −6,995,608 | −$939M | 1.0% |
| IT Ishares Tr | Added | +1,485,955 | +$875M | 0.7% |
| Tesla Inc | Added | +2,066,454 | +$835M | 0.9% |
| Palantir Technologies Inc | Trimmed | −8,830,658 | −$668M | 0.1% |
| Apple Inc | Trimmed | −2,573,422 | −$644M | 1.1% |
| Eli Lilly & Co | Added | +832,684 | +$643M | 0.7% |
| Intuit | Added | +931,652 | +$586M | 0.4% |
| Workday Inc | Trimmed | −2,035,018 | −$525M | — |
Showing the 10 largest of 4728 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +5,992,477 | +$728M | 1.8% |
| Tesla Inc | Trimmed | −2,662,005 | −$696M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +7,467,488 | +$625M | 0.6% |
| Adobe Inc | Trimmed | −1,178,068 | −$610M | 0.2% |
| IQ Invesco Qqq Tr | Exited | −1,200,000 | −$575M | — |
| RC Royal Caribbean Group | Exited | −170,317,000 | −$550M | — |
| AP Accenture PLC Ireland | Trimmed | −1,465,348 | −$518M | — |
| Merck & Co Inc | Added | +4,382,317 | +$498M | 0.7% |
| Microsoft Corp | Trimmed | −1,149,558 | −$495M | 1.5% |
| BA Bank America Corp | Added | +12,271,360 | +$487M | 0.5% |
Showing the 10 largest of 4611 changes.
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