Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$158M in Q4 2019 → $566M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 25.1% | Added 53% | 193,100 | $142M |
| Micron Technology Inc | 20.4% | Trimmed 33% | 100,000 | $115M |
| Alphabet Inc | 3.4% | Trimmed 5.3% | 54,000 | $19.1M |
| SS State Str SPDR S&P 500 ETF T Put | 3.3% | Added 16% | 25,000 | $18.7M |
| Advanced Micro Devices Inc | 3.0% | Unchanged | 29,000 | $16.8M |
| Micron Technology Inc Call | 2.6% | New | 12,500 | $14.4M |
| Amazon Com Inc | 2.5% | Added 56% | 59,250 | $14.1M |
| Argenx Se | 2.3% | Trimmed 3.1% | 14,200 | $13.2M |
| Corvus Pharmaceuticals Inc | 1.7% | Unchanged | 637,500 | $9.52M |
| Cybin Inc | 1.7% | Added 107% | 1,434,988 | $9.49M |
| TP Teva Pharmaceutical Inds Ltd | 1.5% | Trimmed 15% | 254,500 | $8.62M |
| Marvell Technology Inc | 1.4% | Unchanged | 27,500 | $8.19M |
| IG Ishares Gold Tr | 1.3% | Unchanged | 100,000 | $7.55M |
| BO Bank Of Amer Corp | 1.2% | Unchanged | 119,500 | $6.81M |
| Regeneron Pharmaceuticals | 1.0% | Unchanged | 9,250 | $5.77M |
| ET Energy Transfer L P | 1.0% | Unchanged | 300,500 | $5.75M |
| Vertex Pharmaceuticals Inc | 1.0% | Added 64% | 11,500 | $5.71M |
| SG SPDR Gold Tr | 0.9% | Added 17% | 14,000 | $5.16M |
| Citigroup Inc | 0.9% | Unchanged | 36,000 | $5.04M |
| NP Newamsterdam Pharma Company | 0.8% | Trimmed 12% | 141,000 | $4.78M |
| VE Vaneck ETF Trust | 0.8% | Unchanged | 62,500 | $4.72M |
| Incyte Corp | 0.8% | Unchanged | 41,500 | $4.7M |
| CS Cisco Sys Inc | 0.8% | Trimmed 27% | 40,000 | $4.7M |
| Baidu Inc | 0.8% | Trimmed 2.4% | 40,000 | $4.57M |
| Oracle Corp | 0.8% | Added 7.0% | 30,500 | $4.47M |
| Zoom Communications Inc | 0.8% | Added 9.4% | 50,875 | $4.39M |
| Intel Corp | 0.7% | Trimmed 19% | 28,500 | $3.98M |
| Immuneering Corp | 0.7% | Added 458% | 790,000 | $3.94M |
| AG Alibaba Group Hldg Ltd | 0.7% | Added 2.6% | 39,500 | $3.79M |
| Microsoft Corp | 0.6% | Added 548% | 9,725 | $3.63M |
| Uber Technologies Inc | 0.6% | Trimmed 9.1% | 50,000 | $3.61M |
| Lam Research Corp | 0.6% | New | 7,500 | $3.25M |
| EL Eli Lilly & Co | 0.6% | Trimmed 67% | 2,700 | $3.24M |
| EA Evotec Ag | 0.5% | Added 1.3% | 1,079,024 | $3.02M |
| Ionis Pharmaceuticals Inc | 0.5% | Trimmed 33% | 37,500 | $2.97M |
| AT Abrdn Total Dynamic Dividend | 0.5% | Unchanged | 266,000 | $2.74M |
| Abbvie Inc | 0.5% | Unchanged | 10,750 | $2.71M |
| Broadcom Inc | 0.5% | Added 46% | 7,125 | $2.69M |
| Zimmer Biomet Holdings Inc | 0.5% | Unchanged | 30,500 | $2.63M |
| NC Nuveen Cr Strategies Income | 0.5% | Added 11% | 528,113 | $2.57M |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 25,000 | $2.46M |
| Microsoft Corp Call | 0.4% | Added 520% | 6,200 | $2.31M |
| Lifecore Biomedical Inc | 0.4% | Unchanged | 424,500 | $2.23M |
| BM Barrick Mng Corp | 0.4% | New | 60,000 | $2.2M |
| IS Ishares Silver Tr | 0.4% | Unchanged | 40,000 | $2.14M |
| Marinemax Inc | 0.4% | New | 57,500 | $2.11M |
| B& Barnes & Noble Ed Inc | 0.4% | Trimmed 17% | 164,383 | $2.06M |
| Biohaven Ltd Call | 0.4% | Unchanged | 134,500 | $2M |
| Biohaven Ltd | 0.3% | Added 5.3% | 130,000 | $1.93M |
| Amgen Inc | 0.3% | Trimmed 13% | 5,250 | $1.9M |
| UN Uniqure Nv | 0.3% | Trimmed 18% | 40,000 | $1.84M |
| SF Sprott Fds Tr | 0.3% | Unchanged | 35,000 | $1.84M |
| Structure Therapeutics Inc | 0.3% | Added 17% | 32,100 | $1.72M |
| Xencor Inc | 0.3% | Unchanged | 103,736 | $1.67M |
| Apple Inc | 0.3% | Unchanged | 5,750 | $1.66M |
| Allot Ltd | 0.3% | Added 8.6% | 170,000 | $1.5M |
| KT Kraneshares Trust | 0.2% | New | 55,000 | $1.35M |
| Boeing Co | 0.2% | New | 6,000 | $1.3M |
| Q Qualcom Inc | 0.2% | Trimmed 32% | 7,000 | $1.29M |
| Zai Lab Ltd | 0.2% | Unchanged | 63,500 | $1.21M |
Showing top 60 of 93 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −50,000 | −$57.7M | 20.4% |
| IQ Invesco Qqq Tr | Added | +67,100 | +$49.4M | 25.1% |
| Micron Technology Inc | New | +12,500 | +$14.4M | 2.6% |
| VE Vaneck ETF Trust | Exited | −32,000 | −$12.3M | — |
| EL Eli Lilly & Co | Trimmed | −5,600 | −$6.72M | 0.6% |
| Alphabet Inc | Trimmed | −17,000 | −$6.08M | 0.1% |
| Amazon Com Inc | Added | +21,250 | +$5.06M | 2.5% |
| Cybin Inc | Added | +743,000 | +$4.91M | 1.7% |
| Lam Research Corp | New | +7,500 | +$3.25M | 0.6% |
| Immuneering Corp | Added | +648,538 | +$3.24M | 0.7% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +124,000 | +$71.6M | 19.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −47,500 | −$30.9M | 3.7% |
| VE Vaneck ETF Trust | New | +32,000 | +$12.3M | 3.3% |
| Astrazeneca PLC | Trimmed | −38,550 | −$7.6M | 0.3% |
| Micron Technology Inc | Exited | −22,500 | −$6.42M | — |
| Micron Technology Inc | Trimmed | −17,250 | −$5.83M | 13.5% |
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −47,000 | −$4.31M | 1.5% |
| Alphabet Inc | Added | +14,000 | +$4.03M | 1.5% |
| Ionis Pharmaceuticals Inc | Trimmed | −47,000 | −$3.53M | 1.1% |
| TP Teva Pharmaceutical-sp ADR | Exited | −97,500 | −$3.04M | — |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +69,000 | +$47.1M | 12.6% |
| IQ Invesco Qqq Tr | Exited | −46,200 | −$27.7M | — |
| Micron Technology Inc | Trimmed | −38,000 | −$10.8M | 12.8% |
| AG Alibaba Group Hldg Ltd | Exited | −39,150 | −$7M | — |
| Cybin Inc | New | +775,588 | +$6.34M | 1.7% |
| Corvus Pharmaceuticals Inc | Exited | −768,500 | −$5.66M | — |
| Corvus Pharmaceuticals Inc | New | +729,000 | +$5.61M | 1.5% |
| AG Alibaba Group Hldg Ltd | New | +37,400 | +$5.48M | 1.5% |
| Micron Technology Inc | Trimmed | −19,000 | −$5.42M | 1.7% |
| Uber Technologies Inc | Exited | −55,000 | −$5.39M | — |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +46,200 | +$27.7M | 8.9% |
| AG Alibaba Group Hldg Ltd | New | +39,150 | +$7M | 2.2% |
| Corvus Pharmaceuticals Inc | New | +768,500 | +$5.66M | 1.8% |
| ET Energy Transfer L P | Exited | −300,500 | −$5.45M | — |
| Uber Technologies Inc | New | +55,000 | +$5.39M | 1.7% |
| ET Energy Transfer L P | New | +300,500 | +$5.16M | 1.7% |
| Uber Technologies Inc | Exited | −55,000 | −$5.13M | — |
| AG Alibaba Group Hldg Ltd | Exited | −39,150 | −$4.44M | — |
| TP Teva Pharmaceutical-sp ADR | Added | +185,200 | +$3.74M | 2.4% |
| Astrazeneca PLC | New | +45,800 | +$3.51M | 1.1% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −35,000 | −$18M | — |
| Micron Technology Inc | New | +42,500 | +$5.24M | 2.4% |
| SG SPDR Gold Tr | Exited | −8,000 | −$2.31M | — |
| EA Evotec Ag | Added | +362,914 | +$1.52M | 2.2% |
| Corvus Pharmaceuticals Inc | Added | +357,500 | +$1.43M | 1.4% |
| Micron Technology Inc | Trimmed | −10,500 | −$1.29M | 0.1% |
| Amgen Inc | Added | +3,675 | +$1.03M | 1.4% |
| SG SPDR Gold Tr | Trimmed | −3,000 | −$914K | 2.1% |
| Uber Technologies Inc | New | +7,500 | +$700K | 0.3% |
| Oracle Corp | Trimmed | −3,000 | −$656K | 3.4% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +25,000 | +$12.8M | 8.6% |
| IC Intra Cellular Therapies Inc | Trimmed | −96,257 | −$12.7M | 0.2% |
| ET Energy Transfer L P | Exited | −299,250 | −$5.86M | — |
| ET Energy Transfer L P | New | +300,500 | +$5.59M | 2.7% |
| AG Alibaba Group Hldg Ltd | New | +38,800 | +$5.13M | 2.5% |
| Abbvie Inc | Trimmed | −20,750 | −$4.35M | 1.1% |
| AG Alibaba Group Hldg Ltd | Exited | −44,250 | −$3.75M | — |
| Uber Technologies Inc | New | +50,000 | +$3.64M | 1.7% |
| Astrazeneca PLC | New | +45,800 | +$3.37M | 1.6% |
| Argenx Se | Trimmed | −5,650 | −$3.34M | 4.1% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −79,600 | −$42.9M | 2.6% |
| ET Energy Transfer L P | New | +299,250 | +$5.86M | 2.8% |
| ET Energy Transfer L P | Exited | −309,250 | −$4.96M | — |
| AG Alibaba Group Hldg Ltd | Exited | −43,250 | −$4.59M | — |
| AG Alibaba Group Hldg Ltd | New | +44,250 | +$3.75M | 1.8% |
| Alphabet Inc | Trimmed | −12,250 | −$2.33M | 5.3% |
| TP Turning Pt Brands Inc | Trimmed | −38,285 | −$2.3M | 1.0% |
| ET Esperion Therapeutics Inc Ne | Exited | −2,250,000 | −$2.13M | — |
| Lifecore Biomedical Inc | Added | +251,511 | +$1.87M | 1.9% |
| SG SPDR Gold Tr | Exited | −6,500 | −$1.58M | — |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +89,600 | +$47.3M | 18.9% |
| Amazon Com Inc | Added | +17,500 | +$3.26M | 2.6% |
| Regeneron Pharmaceuticals | Trimmed | −2,650 | −$2.79M | 3.3% |
| Apple Inc | Trimmed | −10,000 | −$2.33M | 0.7% |
| Micron Technology Inc | Added | +16,500 | +$1.71M | 7.3% |
| SG SPDR Gold Tr | New | +6,500 | +$1.58M | 0.6% |
| Citigroup Inc | Added | +23,500 | +$1.47M | 0.9% |
| RT Revance Therapeutics Inc | Trimmed | −230,583 | −$1.2M | — |
| Micron Technology Inc | New | +11,500 | +$1.19M | 0.5% |
| SF Sprott Fds Tr | Added | +25,000 | +$1.15M | 0.7% |
Showing the 10 largest of 84 changes.
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