Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$13.2B in Q2 2013 → $51.1B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.6% | Added 45% | 19,309,616 | $3.86B |
| Microsoft Corp | 6.6% | Added 50% | 9,026,988 | $3.37B |
| Apple Inc | 4.6% | Added 13% | 8,151,914 | $2.36B |
| Alphabet Inc | 3.6% | Trimmed 6.0% | 5,098,187 | $1.82B |
| Microsoft Corp Put | 3.5% | Added 97% | 4,858,800 | $1.81B |
| Broadcom Inc | 3.2% | Trimmed 6.5% | 4,265,539 | $1.61B |
| Amazon Com Inc | 2.9% | Trimmed 3.3% | 6,213,142 | $1.48B |
| Micron Technology Inc | 2.8% | Trimmed 35% | 1,222,797 | $1.41B |
| Nvidia Corporation Put | 2.6% | Added 93% | 6,612,500 | $1.32B |
| Meta Platforms Inc | 2.3% | Added 25% | 2,086,013 | $1.18B |
| Alphabet Inc | 1.8% | Added 12% | 2,651,655 | $937M |
| Welltower Inc | 1.8% | Trimmed 4.8% | 4,076,713 | $925M |
| Netflix Inc | 1.7% | Added 46% | 12,446,471 | $889M |
| Palantir Technologies Inc | 1.7% | Added 18% | 7,340,143 | $856M |
| DR Digital Rlty Tr Inc | 1.5% | Added 1.8% | 4,218,220 | $758M |
| Prologis Inc | 1.2% | Trimmed 6.1% | 4,575,623 | $620M |
| Intel Corp | 1.0% | Added 99% | 3,817,730 | $533M |
| Lam Research Corp | 1.0% | Added 3.1% | 1,201,405 | $521M |
| Tesla Inc | 1.0% | Added 74% | 1,221,794 | $514M |
| Alphabet Inc Put | 1.0% | Added 23% | 1,420,000 | $502M |
| Alphabet Inc Put | 0.9% | Trimmed 31% | 1,240,000 | $443M |
| Equinix Inc | 0.8% | Trimmed 6.5% | 411,065 | $428M |
| Apple Inc Put | 0.8% | Added 58% | 1,465,000 | $424M |
| Crown Castle Inc | 0.7% | Added 7.3% | 4,705,219 | $356M |
| Kimco Realty Corp | 0.7% | Added 2.6% | 13,711,931 | $348M |
| Novanta Inc Put | 0.7% | New | 2,142,000 | $348M |
| SP Simon Ppty Group Inc New | 0.7% | Trimmed 4.4% | 1,508,731 | $337M |
| Sandisk Corp | 0.7% | Added 802% | 146,908 | $334M |
| Lam Research Corp Put | 0.6% | Unchanged | 750,000 | $325M |
| Broadcom Inc Put | 0.6% | Trimmed 31% | 850,000 | $321M |
| Advanced Micro Devices Inc | 0.6% | Added 6.0% | 548,447 | $319M |
| Extra Space Storage Inc | 0.6% | Trimmed 29% | 2,070,884 | $301M |
| Ventas Inc | 0.6% | Trimmed 38% | 3,342,565 | $297M |
| Public Storage | 0.6% | Added 3.4% | 921,044 | $293M |
| Intel Corp Put | 0.5% | New | 2,000,000 | $279M |
| IT Ishares Tr | 0.5% | Added 32% | 364,060 | $273M |
| Bxp Inc | 0.5% | Trimmed 5.3% | 4,088,872 | $271M |
| Sandisk Corp Put | 0.5% | New | 115,000 | $261M |
| Oracle Corp | 0.5% | Added 6.5% | 1,732,173 | $254M |
| Equity Lifestyle Properties | 0.5% | Added 5.5% | 3,721,394 | $240M |
| EP Essex Ppty Tr Inc | 0.5% | Trimmed 12% | 817,220 | $238M |
| IM Iron Mtn Inc Del | 0.5% | Trimmed 40% | 1,861,547 | $235M |
| AR Agree Rlty Corp | 0.4% | Trimmed 1.3% | 2,921,805 | $221M |
| Qualcomm Inc | 0.4% | Added 0.7% | 1,195,239 | $221M |
| SC Sun Cmntys Inc | 0.4% | Added 2.4% | 1,810,684 | $217M |
| Caterpillar Inc | 0.4% | Added 11% | 194,149 | $207M |
| Oracle Corp Put | 0.4% | Added 7.8% | 1,390,000 | $204M |
| American Healthcare REIT Inc | 0.4% | Added 742% | 3,841,827 | $200M |
| Jpmorgan Chase & Co | 0.4% | Added 2.4% | 599,047 | $196M |
| IQ Invesco Qqq Tr | 0.4% | Added 55% | 263,775 | $194M |
| Iren Limited | 0.4% | Added 13928% | 4,236,374 | $194M |
| EL Eli Lilly & Co | 0.4% | Added 6.4% | 160,225 | $192M |
| Iren Limited Put | 0.4% | New | 4,200,000 | $192M |
| AM Applied Matls Inc | 0.3% | Added 13% | 246,380 | $178M |
| EP Eastgroup Pptys Inc | 0.3% | Trimmed 4.3% | 842,272 | $171M |
| HR Healthcare Rlty Tr | 0.3% | Trimmed 3.8% | 8,105,312 | $163M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 189% | 336,289 | $161M |
| Invitation Homes Inc | 0.3% | Trimmed 3.3% | 5,304,200 | $160M |
| Walmart Inc | 0.3% | Added 6.6% | 1,397,823 | $158M |
| OH Omega Healthcare Invs Inc | 0.3% | Added 30% | 3,303,471 | $158M |
Showing top 60 of 1194 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +6,002,623 | +$1.2B | 7.6% |
| Microsoft Corp | Added | +3,004,554 | +$1.12B | 6.6% |
| Microsoft Corp | Added | +2,396,300 | +$894M | 3.5% |
| Micron Technology Inc | Trimmed | −661,224 | −$763M | 2.8% |
| Nvidia Corporation | Added | +3,177,500 | +$636M | 2.6% |
| Unitedhealth Group Inc | Trimmed | −903,803 | −$376M | 0.2% |
| Novanta Inc | New | +2,142,000 | +$348M | 0.7% |
| Sandisk Corp | Added | +130,629 | +$297M | 0.7% |
| Intel Corp | New | +2,000,000 | +$279M | 0.5% |
| Netflix Inc | Added | +3,896,236 | +$278M | 1.7% |
Showing the 10 largest of 1231 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,858,722 | +$1.06B | 6.4% |
| Nvidia Corporation | Added | +3,610,525 | +$630M | 6.7% |
| CH Crowdstrike Hldgs Inc | Trimmed | −1,443,434 | −$564M | 0.1% |
| Alphabet Inc | Added | +1,848,211 | +$531M | 4.5% |
| Broadcom Inc | Added | +1,426,930 | +$442M | 4.1% |
| Micron Technology Inc | Added | +1,221,866 | +$413M | 1.8% |
| Apple Inc | Added | +1,388,346 | +$352M | 5.3% |
| Alphabet Inc | Added | +1,152,890 | +$331M | 1.9% |
| Palantir Technologies Inc | Added | +1,758,001 | +$257M | 2.6% |
| Unitedhealth Group Inc | Added | +918,210 | +$248M | 0.9% |
Showing the 10 largest of 1437 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +7,740,996 | +$726M | 2.5% |
| Palantir Technologies Inc | Added | +3,854,452 | +$685M | 2.5% |
| GX Global X Fds | Trimmed | −9,070,000 | −$393M | — |
| Ventas Inc | Added | +3,075,450 | +$238M | 1.2% |
| Meta Platforms Inc | Added | +275,703 | +$182M | 3.3% |
| Amazon Com Inc | Added | +667,023 | +$154M | 4.0% |
| Microsoft Corp | Added | +275,511 | +$133M | 4.9% |
| Invitation Homes Inc | Trimmed | −4,727,451 | −$131M | 0.9% |
| Nvidia Corporation | Added | +690,219 | +$129M | 5.8% |
| PA Procter And Gamble Co | Added | +827,891 | +$119M | 0.6% |
Showing the 10 largest of 1265 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +357,865 | +$175M | 2.4% |
| Servicenow Inc | Added | +149,116 | +$137M | 2.1% |
| EL Equity Lifestyle Pptys Inc | Added | +2,257,299 | +$137M | 0.6% |
| GX Global X Fds | Trimmed | −3,100,000 | −$134M | 1.3% |
| SC Sun Cmntys Inc | Trimmed | −970,795 | −$125M | 0.8% |
| Microsoft Corp | Added | +224,805 | +$116M | 5.0% |
| Netflix Inc | Added | +94,448 | +$113M | 2.5% |
| Crown Castle Inc | Added | +1,168,132 | +$113M | 1.3% |
| Amazon Com Inc | Added | +466,948 | +$103M | 3.6% |
| SC Sba Communications Corp New | Trimmed | −500,295 | −$96.7M | — |
Showing the 10 largest of 1174 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +802,567 | +$165M | 4.3% |
| OH Omega Healthcare Invs Inc | Trimmed | −3,693,390 | −$135M | 0.2% |
| AT American Tower Corp New | Trimmed | −535,044 | −$118M | 0.1% |
| SC Sba Communications Corp New | Added | +485,656 | +$114M | 0.5% |
| EP Essex Ppty Tr Inc | Added | +344,287 | +$97.6M | 1.1% |
| PS Public Storage Oper Co | Trimmed | −330,692 | −$97M | 1.0% |
| MA Mid-amer Apt Cmntys Inc | Added | +593,020 | +$87.8M | 0.4% |
| Amazon Com Inc | Added | +374,483 | +$82.2M | 3.5% |
| Alphabet Inc | Added | +463,733 | +$81.7M | 2.6% |
| Udr Inc | Trimmed | −1,941,403 | −$79.3M | 0.8% |
Showing the 10 largest of 1130 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +986,643 | +$219M | 4.5% |
| Microsoft Corp | Added | +511,094 | +$192M | 4.1% |
| VP Vici Pptys Inc | Trimmed | −5,622,507 | −$183M | 0.8% |
| Amazon Com Inc | Added | +909,429 | +$173M | 3.2% |
| Nvidia Corporation | Added | +1,564,799 | +$170M | 3.8% |
| Servicenow Inc | Added | +200,554 | +$160M | 1.7% |
| Alphabet Inc | Added | +996,603 | +$154M | 2.3% |
| SP Simon Ppty Group Inc New | Trimmed | −881,523 | −$146M | 1.4% |
| Meta Platforms Inc | Added | +239,747 | +$138M | 2.7% |
| Broadcom Inc | Added | +789,368 | +$132M | 2.1% |
Showing the 10 largest of 1104 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower Corp New | Added | +922,701 | +$169M | 0.9% |
| IT Ishares Tr | Trimmed | −213,845 | −$126M | 0.4% |
| Apple Inc | Added | +459,563 | +$115M | 4.3% |
| Microsoft Corp | Added | +271,241 | +$114M | 3.8% |
| Nvidia Corporation | Added | +836,389 | +$112M | 4.0% |
| DR Digital Rlty Tr Inc | Trimmed | −595,877 | −$106M | 3.4% |
| SP Simon Ppty Group Inc New | Trimmed | −529,765 | −$91.2M | 2.3% |
| Crown Castle Inc | Trimmed | −993,197 | −$90.1M | 0.9% |
| EP Eastgroup Pptys Inc | Added | +479,873 | +$77M | 0.5% |
| Amazon Com Inc | Added | +345,186 | +$75.7M | 3.0% |
Showing the 10 largest of 1180 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,926,384 | +$332M | 1.7% |
| Tesla Inc | Trimmed | −826,453 | −$216M | 0.6% |
| CH Crowdstrike Hldgs Inc | Added | +712,900 | +$200M | 1.0% |
| Servicenow Inc | Added | +220,295 | +$197M | 1.0% |
| IM Iron Mtn Inc Del | Trimmed | −1,391,140 | −$165M | 1.7% |
| PS Public Storage Oper Co | Added | +405,847 | +$148M | 1.9% |
| Snowflake Inc | Trimmed | −1,238,611 | −$142M | — |
| Prologis Inc. | Trimmed | −1,057,501 | −$134M | 3.4% |
| EL Equity Lifestyle Pptys Inc | Added | +1,834,491 | +$131M | 0.8% |
| OH Omega Healthcare Invs Inc | Added | +3,003,845 | +$122M | 0.7% |
Showing the 10 largest of 1156 changes.
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