Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$2.75B in Q2 2013 → $4.11B 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 | 6.7% | Trimmed 77% | 374,600 | $276M |
| IR Ishares Russell 2000 Index ETF Put | 6.2% | Trimmed 74% | 848,800 | $255M |
| SS State Str SPDR S&P 500 ETF T Put | 5.8% | Added 659% | 318,100 | $238M |
| IR Ishares Russell 2000 Index ETF Call | 4.8% | Added 74% | 658,500 | $198M |
| IB Ishares Bitcoin Trust ETF Put | 3.7% | Added 1559% | 4,562,100 | $152M |
| Nvidia Corp Put | 3.4% | Trimmed 32% | 700,300 | $140M |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Trimmed 16% | 149,849 | $112M |
| IQ Invesco Qqq Tr Call | 2.6% | Trimmed 89% | 143,200 | $105M |
| IB Ishares Bitcoin Trust ETF | 2.3% | New | 2,833,903 | $94.3M |
| Apple Inc Put | 2.2% | Added 841% | 312,300 | $90.4M |
| AH Asml Hldg Nv Put | 1.8% | Trimmed 65% | 37,500 | $74.6M |
| Nvidia Corp | 1.7% | Added 6.1% | 341,343 | $68.3M |
| IT Ishares Tr | 1.6% | Added 2445% | 603,052 | $65.8M |
| IQ Invesco Qqq Tr | 1.3% | Added 144% | 73,011 | $53.8M |
| Tesla Inc Put | 1.3% | Trimmed 74% | 127,600 | $53.7M |
| EP Ershares Private-public Cros | 1.1% | Added 170% | 2,226,778 | $46.9M |
| I Ishares Inc | 1.1% | Added 5250% | 1,337,430 | $46.1M |
| IT Ishares Tips Bond ETF | 1.1% | New | 411,982 | $45.1M |
| AH Asml Hldg Nv Call | 1.1% | Trimmed 71% | 22,600 | $45M |
| Broadcom Inc Put | 1.0% | Added 78% | 113,700 | $43M |
| Alphabet Inc | 1.0% | Added 205% | 118,809 | $42M |
| Nvidia Corp Call | 0.9% | Trimmed 86% | 185,300 | $37.1M |
| VW Vestas Wind Sys A/s Put | 0.9% | Unchanged | 200,000 | $36.9M |
| TS Taiwan Semiconductor Manufactu Put | 0.9% | Added 200% | 77,200 | $36.9M |
| Astrazeneca PLC Put | 0.9% | Trimmed 64% | 192,500 | $36.5M |
| IM Ishares Msci Eafe ETF | 0.9% | Added 47% | 336,613 | $35M |
| VW Vestas Wind Sys A/s | 0.8% | Trimmed 4.9% | 186,800 | $34.5M |
| IT Ishares Tr | 0.8% | Added 215% | 416,427 | $33.3M |
| BE Baron ETF Tr | 0.7% | New | 1,226,435 | $29.9M |
| SS SPDR Series Trust Put | 0.7% | New | 382,400 | $28.6M |
| Apple Inc Call | 0.7% | Added 198% | 96,400 | $27.9M |
| I Ishares Inc Call | 0.6% | Trimmed 5.7% | 750,000 | $25.9M |
| IT Ishares Tr | 0.6% | Added 20% | 499,079 | $24.6M |
| Palantir Technologies Inc Call | 0.6% | Added 2988% | 197,600 | $23.1M |
| Alphabet Inc Put | 0.6% | Trimmed 92% | 63,300 | $22.6M |
| IB Ishares Bitcoin Trust ETF Call | 0.5% | Added 94% | 670,800 | $22.3M |
| SS State Str SPDR S&P 500 ETF T Call | 0.5% | Trimmed 93% | 28,700 | $21.4M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 13% | 254,595 | $21.3M |
| IT Ishares Tr | 0.5% | Trimmed 60% | 602,259 | $19M |
| I Ishares Inc | 0.4% | Trimmed 55% | 87,844 | $17.7M |
| Allegiant Travel Co Put | 0.4% | Added 0.1% | 150,500 | $17.7M |
| Jpmorgan Chase & Co Put | 0.4% | New | 52,400 | $17.2M |
| Micron Technology Inc Call | 0.4% | Added 223% | 13,900 | $16M |
| Goldman Sachs Group Inc Put | 0.4% | Added 338% | 14,900 | $15.1M |
| EL Eli Lilly And Company Call | 0.4% | Added 3025% | 12,500 | $15M |
| Tesla Inc | 0.4% | Trimmed 45% | 35,194 | $14.8M |
| KT Kraneshares Trust Call | 0.4% | Added 88% | 600,000 | $14.7M |
| BO Bank Of Amer Corp Put | 0.3% | New | 250,000 | $14.2M |
| Qualcomm Inc Put | 0.3% | Trimmed 58% | 72,500 | $13.4M |
| Bp PLC | 0.3% | Trimmed 24% | 361,725 | $13.4M |
| Microsoft Corp Put | 0.3% | Trimmed 52% | 35,400 | $13.2M |
| Tesla Inc Call | 0.3% | Trimmed 79% | 30,600 | $12.9M |
| IM Ishares Msci Taiwan ETF | 0.3% | Trimmed 24% | 115,347 | $12.5M |
| DD Direxion Daily Semiconductor Bull 3x ETF | 0.3% | New | 45,566 | $12.2M |
| Microsoft Corp Call | 0.3% | Added 56% | 32,400 | $12.1M |
| Advanced Micro Devices Inc Put | 0.3% | Trimmed 91% | 20,800 | $12.1M |
| TS Taiwan Semiconductor Manufactu Call | 0.3% | Added 331% | 25,000 | $11.9M |
| VI Vanguard Index Fds | 0.3% | Trimmed 46% | 31,849 | $11.8M |
| The Walt Disney Co Put | 0.3% | New | 121,000 | $11.6M |
| Constellation Energy Corp Put | 0.3% | New | 46,600 | $11.6M |
Showing top 60 of 928 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,277,600 | −$941M | 6.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,204,300 | −$887M | 2.6% |
| IR Ishares Russell 2000 Index ETF | Trimmed | −2,453,700 | −$737M | 6.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −405,600 | −$303M | 0.5% |
| IT Ishares Tr | Exited | −3,735,700 | −$297M | — |
| Alphabet Inc | Trimmed | −769,800 | −$275M | 0.6% |
| Nvidia Corp | Trimmed | −1,167,100 | −$234M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +276,200 | +$206M | 5.8% |
| Tesla Inc | Trimmed | −361,400 | −$152M | 1.3% |
| Advanced Micro Devices Inc | Trimmed | −253,300 | −$147M | — |
Showing the 10 largest of 1578 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,346,900 | +$777M | 10.8% |
| IQ Invesco Qqq Tr | Added | +1,115,800 | +$644M | 13.2% |
| SS SPDR S&P 500 ETF Tr | Added | +381,300 | +$248M | 3.9% |
| Alphabet Inc | Added | +799,700 | +$230M | 3.3% |
| Nvidia Corp | Added | +1,249,200 | +$218M | 3.3% |
| IT Ishares Tr | Added | +2,181,700 | +$174M | 4.1% |
| Nvidia Corp | Added | +876,500 | +$153M | 2.5% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −3,220,000 | −$124M | 0.2% |
| Tesla Inc | Added | +320,400 | +$119M | 2.5% |
| SS SPDR S&P 500 ETF Tr | New | +178,430 | +$116M | 1.6% |
Showing the 10 largest of 1832 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 Index ETF | Trimmed | −1,126,900 | −$277M | 18.6% |
| VE Vaneck ETF Trust | Trimmed | −762,500 | −$275M | 0.2% |
| IT Ishares Tr Ishares | Exited | −740,300 | −$201M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −3,123,355 | −$155M | 1.0% |
| Micron Technology Inc | Trimmed | −491,100 | −$140M | 0.1% |
| Palo Alto Networks Inc | Exited | −633,300 | −$129M | — |
| Circle Internet Group Inc | Exited | −873,331 | −$116M | — |
| IQ Invesco Qqq Tr | Added | +141,400 | +$86.9M | 8.7% |
| IR Ishares Russell 2000 Index ETF | Trimmed | −344,700 | −$84.9M | 0.9% |
| AH Asml Holding N V | Added | +75,200 | +$80.5M | 2.8% |
Showing the 10 largest of 1803 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 Index ETF | Added | +1,829,300 | +$441M | 17.7% |
| TS Taiwan Semiconductor Manufactu | Trimmed | −1,259,800 | −$351M | 0.3% |
| Nvidia Corp | Trimmed | −1,533,600 | −$286M | 0.5% |
| Meta Platforms Inc | Trimmed | −338,100 | −$248M | — |
| VS Vaneck Semiconductor ETF | Added | +741,800 | +$242M | 4.7% |
| IB Ishares Bitcoin Trust ETF | Added | +3,167,885 | +$206M | 4.6% |
| IB Ishares Bitcoin Trust ETF | New | +2,881,400 | +$187M | 3.4% |
| IQ Invesco Qqq Tr | Trimmed | −284,000 | −$170M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −215,600 | −$143M | — |
| Palo Alto Networks Inc | Added | +631,500 | +$129M | 2.4% |
Showing the 10 largest of 1677 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −893,900 | −$552M | 0.7% |
| IR Ishares Russell 2000 Index ETF | Added | +1,573,200 | +$339M | 10.6% |
| Meta Platforms Inc | Added | +329,300 | +$243M | 5.7% |
| Nvidia Corp | Trimmed | −1,510,000 | −$239M | 6.0% |
| Nvidia Corp | Trimmed | −957,509 | −$151M | 0.7% |
| IQ Invesco Qqq Tr | Added | +257,000 | +$142M | 4.7% |
| Micron Technology Inc | Trimmed | −1,126,400 | −$139M | — |
| IT Ishares Tr | New | +409,000 | +$97.6M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +152,600 | +$94.2M | 3.1% |
| IQ Invesco Qqq Tr | Added | +169,700 | +$93.6M | 4.9% |
Showing the 10 largest of 1288 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +892,100 | +$499M | 14.8% |
| Nvidia Corp | Added | +3,110,300 | +$337M | 9.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −5,291,028 | −$248M | 1.9% |
| Tesla Inc | Trimmed | −649,500 | −$168M | 1.5% |
| TS Taiwan Semiconductor Manufactu | Added | +927,800 | +$154M | 4.5% |
| IQ Invesco Qqq Tr | Trimmed | −299,800 | −$141M | 2.9% |
| IR Ishares Russell 2000 Index ETF | Added | +574,000 | +$115M | 3.3% |
| Nvidia Corp | Added | +938,996 | +$102M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −159,100 | −$89M | 1.0% |
| SG SPDR Gold Tr | Exited | −300,000 | −$72.6M | — |
Showing the 10 largest of 850 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −789,727 | −$463M | — |
| IB Ishares Bitcoin Trust ETF | Added | +6,586,035 | +$349M | 12.2% |
| Broadcom Inc | Trimmed | −1,186,500 | −$275M | 0.1% |
| Tesla Inc | Added | +675,600 | +$273M | 11.9% |
| Nvidia Corp | Trimmed | −1,306,400 | −$175M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −260,900 | −$133M | 0.6% |
| IT Ishares Tr | Trimmed | −2,482,687 | −$104M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −143,800 | −$84.3M | 1.1% |
| IM Ishares Msci Eafe ETF | Exited | −915,832 | −$76.6M | — |
| IQ Invesco Qqq Tr | Added | +132,300 | +$67.6M | 9.2% |
Showing the 10 largest of 832 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,203,500 | +$208M | 5.8% |
| IQ Invesco Qqq Tr | Added | +383,400 | +$187M | 5.3% |
| GE Grayscale Ethereum Trust | Exited | −4,783,242 | −$150M | — |
| SS SPDR S&P 500 ETF Tr | Added | +246,018 | +$141M | 12.6% |
| IQ Invesco Qqq Tr | Trimmed | −263,385 | −$129M | 0.3% |
| Nvidia Corp | Added | +1,040,100 | +$126M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Added | +194,200 | +$111M | 3.3% |
| IT Ishares Tr | Added | +2,344,192 | +$108M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Added | +178,100 | +$102M | 3.2% |
| IQ Invesco Qqq Tr | Added | +204,100 | +$99.6M | 4.0% |
Showing the 10 largest of 776 changes.
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