Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$2.75B in Q1 2014 → $8.42B 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 10.4% | Added 192% | 2,920,000 | $877M |
| Electronic Arts Inc | 8.9% | Added 27% | 3,655,973 | $750M |
| SS State Str SPDR S&P 500 ETF T Put | 6.2% | Trimmed 18% | 693,500 | $518M |
| IQ Invesco Qqq Tr Put | 3.9% | Trimmed 10% | 450,000 | $331M |
| SE Space Exploration Techn Corp | 2.4% | New | 1,173,925 | $201M |
| IT Ishares Tr Put | 2.4% | Added 25% | 2,500,000 | $200M |
| Echostar Corp | 2.4% | Added 31% | 1,958,478 | $199M |
| Arko Corp | 2.2% | Unchanged | 23,139,671 | $186M |
| Mks Inc | 1.7% | Added 77% | 49,500,000 | $146M |
| AG Alibaba Group Hldg Ltd | 1.7% | Added 3.4% | 120,000,000 | $142M |
| Uber Technologies Inc | 1.4% | Unchanged | 100,000,000 | $120M |
| Rivian Automotive Inc | 1.4% | Trimmed 2.4% | 100,000,000 | $118M |
| Li Auto Inc | 1.3% | Unchanged | 111,000,000 | $108M |
| Redfin Corp | 1.3% | Added 1.2% | 111,281,000 | $107M |
| Etsy Inc | 1.1% | Added 8.5% | 97,662,000 | $89.2M |
| Cerebras Systems Inc Call | 1.1% | New | 400,000 | $88.4M |
| IT Ishares Tr Put | 1.0% | Added 100% | 1,000,000 | $86.4M |
| Microchip Technology Inc. | 1.0% | Added 3.9% | 77,955,000 | $85.7M |
| Weibo Corp | 0.9% | Added 26% | 75,327,000 | $75.4M |
| Cerebras Systems Inc | 0.9% | New | 339,218 | $75M |
| T& Telephone & Data Sys Inc | 0.9% | Added 42% | 2,004,506 | $74.2M |
| Trip Com Group Ltd | 0.9% | Added 25% | 75,000,000 | $73.8M |
| Meta Platforms Inc | 0.8% | Added 16% | 123,000 | $69.3M |
| GP Global Pmts Inc | 0.8% | Added 36% | 75,000,000 | $67.3M |
| T-mobile Us Inc | 0.8% | Trimmed 21% | 381,570 | $64M |
| Micron Technology Inc | 0.8% | Added 29% | 55,000 | $63.5M |
| Constellation Energy Corp | 0.7% | Added 112% | 250,896 | $62.3M |
| Rubrik Inc. | 0.7% | New | 60,000,000 | $61.3M |
| Etsy Inc | 0.7% | New | 52,500,000 | $60.9M |
| Boeing Co | 0.7% | Added 7.7% | 280,000 | $60.6M |
| Bill Holdings Inc | 0.7% | Added 47% | 70,000,000 | $60.4M |
| DH Diversified Healthcare Tr | 0.7% | Added 2.6% | 6,409,530 | $59.6M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 41% | 59,600 | $57.5M |
| Golar Lng Ltd | 0.7% | New | 50,000,000 | $56.9M |
| VI Veeco Instrs Inc Del | 0.7% | New | 750,000 | $56.9M |
| Surgery Partners Inc | 0.7% | Unchanged | 3,336,464 | $56.1M |
| Rapid7 Inc | 0.7% | Added 12% | 57,200,000 | $54.9M |
| AC Alarm Com Hldgs Inc | 0.6% | Trimmed 14% | 57,500,000 | $54.4M |
| W Wabtec | 0.6% | New | 200,000 | $53.9M |
| CN Comcast Corp New | 0.6% | Added 90% | 2,188,388 | $53.7M |
| Crh PLC | 0.6% | Added 230% | 495,000 | $53M |
| BP Bausch Plus Lomb Corp | 0.6% | Added 44% | 3,158,972 | $52.3M |
| Snap Inc | 0.6% | Added 6.8% | 55,000,000 | $50.5M |
| Nio Inc | 0.6% | Trimmed 3.8% | 50,000,000 | $50M |
| AH Asml Hldg Nv | 0.6% | Added 25% | 25,000 | $49.7M |
| JC Johnson Controls Internation | 0.6% | Added 9.7% | 340,000 | $49.7M |
| Jd.com Inc | 0.6% | Added 62% | 50,000,000 | $49.1M |
| Doordash Inc | 0.6% | Added 91% | 262,796 | $48.5M |
| Ametek Inc | 0.6% | Added 11% | 200,000 | $48.4M |
| Vishay Intertechnology Inc | 0.6% | New | 896,300 | $48.2M |
| Bwx Technologies Inc | 0.6% | Added 860% | 239,095 | $46.5M |
| Alibaba Group Holding | 0.5% | Added 18% | 50,000,000 | $44.4M |
| Cardinal Health Inc | 0.5% | Added 384% | 182,103 | $43.3M |
| Carvana Co | 0.5% | Added 708% | 656,500 | $43.2M |
| Unitedhealth Group Inc | 0.5% | Added 442% | 101,373 | $42.1M |
| Oracle Corp | 0.5% | Unchanged | 275,000 | $40.3M |
| Nutanix Inc | 0.5% | New | 40,500,000 | $39.8M |
| Coreweave Inc | 0.5% | New | 400,000 | $39.8M |
| Snowflake Inc | 0.5% | Trimmed 53% | 23,500,000 | $39.1M |
| ML Makemytrip Limited Mauritius | 0.5% | New | 42,500,000 | $38.5M |
Showing top 60 of 241 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 | Exited | −2,076,000 | −$1.35B | — |
| IT Ishares Tr | Added | +1,920,000 | +$577M | 10.4% |
| SE Space Exploration Techn Corp | New | +1,173,925 | +$201M | 2.4% |
| CI Chart Inds Inc | Exited | −797,399 | −$165M | — |
| Electronic Arts Inc | Added | +770,797 | +$158M | 8.9% |
| Hologic Inc | Exited | −1,619,115 | −$122M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −149,000 | −$111M | 6.2% |
| Masimo Corp | Exited | −585,988 | −$104M | — |
| Alcon Ag | Exited | −1,319,570 | −$97.9M | — |
| Enviri Corp | Exited | −4,668,300 | −$91.6M | — |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +2,076,000 | +$1.35B | 16.2% |
| CS Cyberark Software Ltd Shs | Exited | −1,444,703 | −$644M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −722,500 | −$470M | 6.6% |
| ES Exact Sciences Corp Com | Exited | −4,230,749 | −$430M | — |
| CC Confluent Inc Class A Com | Exited | −8,829,908 | −$267M | — |
| Electronic Arts Inc | Added | +928,235 | +$189M | 7.1% |
| IT Ishares Tr | New | +2,000,000 | +$159M | 1.9% |
| CI Chart Inds Inc | Trimmed | −650,338 | −$134M | 2.0% |
| DC Dayforce Inc Com | Exited | −1,814,721 | −$126M | — |
| C Confluent Inc | Exited | −115,000,000 | −$112M | — |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | New | +1,565,000 | +$1.07B | 12.5% |
| ES Exact Sciences Corp Com | New | +4,230,749 | +$430M | 5.0% |
| Kellanova | Exited | −4,315,380 | −$354M | — |
| Verona Pharma PLC | Exited | −3,271,623 | −$349M | — |
| EA Electronic Arts Inc Com | Added | +1,451,521 | +$297M | 4.7% |
| CC Confluent Inc Class A Com | New | +8,829,908 | +$267M | 3.1% |
| SH Seagate Hdd Cayman | Exited | −85,000,000 | −$245M | — |
| Pdd Holdings Inc | Exited | −190,000,000 | −$188M | — |
| CS Cyberark Software Ltd Shs | Added | +344,161 | +$154M | 7.5% |
| FC Frontier Communications Pare Com | Trimmed | −3,445,039 | −$131M | 0.5% |
Showing the 10 largest of 256 changes.
quarter ended September 30, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Added | +1,042,342 | +$504M | 6.8% |
| CI Chart Inds Inc | New | +1,951,600 | +$391M | 5.0% |
| Hess Corp | Exited | −2,642,628 | −$366M | — |
| IQ Invesco Qqq Tr | Added | +595,000 | +$357M | 5.0% |
| Verona Pharma PLC | New | +3,271,623 | +$349M | 4.5% |
| Azek Co Inc | Exited | −6,081,734 | −$331M | — |
| IG Interpublic Group Cos Inc | Exited | −7,935,399 | −$194M | — |
| Blueprint Medicines Corp | Exited | −1,035,100 | −$133M | — |
| Ansys Inc | Exited | −353,064 | −$124M | — |
| Merus N V | New | +1,233,909 | +$116M | 1.5% |
Showing the 10 largest of 240 changes.
quarter ended June 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −3,485,058 | −$460M | — |
| BR Beacon Roofing Supply Inc | Exited | −1,654,598 | −$205M | — |
| DF Discover Finl Svcs | Exited | −1,084,171 | −$185M | — |
| IG Interpublic Group Cos Inc | Trimmed | −5,551,831 | −$136M | 2.8% |
| AG Alibaba Group Hldg Ltd | New | +105,000,000 | +$134M | 1.9% |
| Blueprint Medicines Corp | New | +1,035,100 | +$133M | 1.9% |
| Jd.com Inc | New | +102,000,000 | +$106M | 1.5% |
| Juniper Networks Inc | New | +2,500,000 | +$99.8M | 1.4% |
| Ansys Inc | Trimmed | −272,447 | −$95.7M | 1.8% |
| FC Frontier Communications Pare | Trimmed | −2,366,321 | −$86.1M | 3.9% |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | New | +3,485,058 | +$460M | 6.3% |
| IG Interpublic Group Cos Inc | Added | +12,780,765 | +$347M | 5.0% |
| Azek Co Inc | New | +5,432,843 | +$266M | 3.7% |
| Hashicorp Inc | Exited | −7,644,092 | −$262M | — |
| FC Frontier Communications Pare | Added | +6,854,475 | +$246M | 4.8% |
| Hess Corp | Added | +1,344,447 | +$215M | 5.3% |
| BR Beacon Roofing Supply Inc | New | +1,654,598 | +$205M | 2.8% |
| DF Discover Finl Svcs | New | +1,084,171 | +$185M | 2.5% |
| Ansys Inc | Added | +499,069 | +$158M | 2.7% |
| PH Playa Hotels & Resorts Nv | Exited | −11,892,519 | −$150M | — |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2024 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Added | +3,767,773 | +$305M | 8.9% |
| Catalent Inc | Exited | −3,893,350 | −$236M | — |
| Arcadium Lithium PLC | New | +27,825,806 | +$143M | 2.4% |
| Axonics Inc | Exited | −1,547,519 | −$108M | — |
| FC Frontier Communications Pare | New | +2,881,844 | +$100M | 1.7% |
| Uber Technologies Inc | New | +75,000,000 | +$82.5M | 1.4% |
| Amazon Com Inc | New | +370,000 | +$81.2M | 1.4% |
| US United States Stl Corp New | Added | +2,241,500 | +$76.2M | 1.9% |
| Western Digital Corp | New | +55,000,000 | +$72.9M | 1.2% |
| Teck Resources Ltd | Exited | −1,374,778 | −$71.8M | — |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2024 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Westrock Co | Exited | −9,187,866 | −$462M | — |
| Kellanova | New | +2,779,959 | +$224M | 4.7% |
| EG Endeavor Group Hldgs Inc | Exited | −7,585,563 | −$205M | — |
| Hess Corp | Trimmed | −914,312 | −$124M | 2.0% |
| US United States Stl Corp New | Trimmed | −3,341,002 | −$118M | 0.1% |
| Stericycle Inc | Exited | −1,873,997 | −$109M | — |
| SH Seagate Hdd Cayman | New | +75,000,000 | +$108M | 2.2% |
| Amazon Com Inc | Exited | −545,000 | −$105M | — |
| SS SPDR S&P 500 ETF Tr | New | +163,000 | +$93.5M | 1.9% |
| UF Us Foods Hldg Corp | Exited | −1,709,993 | −$90.6M | — |
Showing the 10 largest of 213 changes.
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