Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$3.55B in Q4 2025 → $3.05B 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 | 9.0% | New | 3,440,400 | $275M |
| Alphabet Inc | 7.0% | Added 1484% | 602,359 | $213M |
| BH Berkshire Hathaway Inc Del | 5.0% | Added 44813% | 302,712 | $151M |
| BH Berkshire Hathaway Inc Del Put | 4.9% | New | 300,000 | $150M |
| IT Ishares Tr Call | 4.3% | New | 1,314,100 | $131M |
| Alphabet Inc Put | 4.3% | New | 367,200 | $130M |
| IQ Invesco Qqq Tr Put | 3.6% | New | 148,800 | $110M |
| Cg Oncology Inc | 3.4% | Unchanged | 1,439,393 | $102M |
| Amazon Com Inc Put | 2.5% | New | 315,000 | $75.1M |
| SS State Str SPDR S&P 500 ETF T Put | 2.5% | New | 100,100 | $74.8M |
| Nvidia Corporation | 2.4% | Added 155% | 369,781 | $74.3M |
| Amazon Com Inc | 2.4% | Added 323% | 308,036 | $73.4M |
| Nvidia Corporation Put | 1.9% | New | 292,400 | $58.5M |
| IT Ishares Tr Put | 1.9% | New | 602,500 | $58M |
| IT Ishares Tr Call | 1.9% | New | 715,200 | $57.2M |
| Microsoft Corp Put | 1.9% | New | 152,600 | $56.9M |
| SS State Str SPDR S&P 500 ETF T Call | 1.9% | New | 76,100 | $56.8M |
| Adobe Inc | 1.7% | Added 2755% | 252,900 | $51.8M |
| Adobe Inc Put | 1.7% | New | 250,000 | $51.3M |
| Alphabet Inc Put | 1.6% | New | 138,200 | $49.4M |
| Nvidia Corporation Call | 1.6% | New | 246,300 | $49.3M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 43% | 57,231 | $42.7M |
| IQ Invesco Qqq Tr Call | 1.3% | New | 54,300 | $40M |
| Microsoft Corp | 1.3% | Added 236% | 102,920 | $38.3M |
| Apple Inc Put | 1.1% | New | 120,000 | $34.7M |
| IT Ishares Tr | 1.1% | Trimmed 9.5% | 426,000 | $34.1M |
| Bloom Energy Corp Call | 1.1% | New | 109,400 | $33.1M |
| Alphabet Inc | 1.0% | Trimmed 82% | 82,874 | $29.4M |
| Meta Platforms Inc Put | 0.9% | New | 51,100 | $28.8M |
| Meta Platforms Inc | 0.9% | Added 769% | 51,103 | $28.7M |
| Apple Inc | 0.9% | Added 64% | 94,052 | $27.2M |
| IT Ishares Tr | 0.7% | Added 4120% | 249,520 | $21.5M |
| Microsoft Corp Call | 0.7% | New | 57,600 | $21.5M |
| SS SPDR Series Trust | 0.7% | Added 732% | 185,314 | $20M |
| Advanced Micro Devices Inc Call | 0.6% | New | 33,200 | $19.3M |
| VE Vaneck ETF Trust Call | 0.6% | New | 27,300 | $17.9M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 78% | 23,617 | $17.4M |
| RE Roundhill ETF Trust Put | 0.5% | New | 212,700 | $15.7M |
| Tesla Inc Call | 0.5% | New | 34,700 | $14.6M |
| Lam Research Corp Call | 0.5% | New | 32,300 | $14M |
| N Nokia Corp Put | 0.5% | New | 1,050,100 | $13.9M |
| N Nokia Corp | 0.5% | Added 7444% | 1,045,248 | $13.9M |
| IT Ishares Tr | 0.4% | Trimmed 52% | 124,070 | $13.5M |
| Intel Corp Call | 0.4% | New | 81,800 | $11.4M |
| IT Ishares Tr | 0.4% | New | 119,400 | $11.3M |
| Apple Inc Call | 0.4% | New | 37,500 | $10.9M |
| Jpmorgan Chase & Co Put | 0.3% | New | 32,600 | $10.7M |
| Broadcom Inc Put | 0.3% | New | 26,300 | $9.93M |
| Nextera Energy Inc | 0.3% | New | 108,986 | $9.57M |
| Salesforce Inc Call | 0.3% | New | 60,800 | $9.52M |
| KT Kraneshares Trust | 0.3% | Trimmed 95% | 381,053 | $9.32M |
| Mastercard Incorporated Put | 0.2% | New | 14,100 | $7.24M |
| Amazon Com Inc Call | 0.2% | New | 30,200 | $7.2M |
| Intel Corp | 0.2% | New | 51,878 | $7.14M |
| Intel Corp Put | 0.2% | New | 50,000 | $6.98M |
| Micron Technology Inc Put | 0.2% | New | 6,000 | $6.93M |
| Salesforce Inc Put | 0.2% | New | 40,900 | $6.41M |
| Oracle Corp Put | 0.2% | New | 38,600 | $5.66M |
| Micron Technology Inc Call | 0.2% | New | 4,800 | $5.54M |
| IT Ishares Tr | 0.2% | Trimmed 79% | 17,749 | $5.33M |
Showing top 60 of 514 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,333,100 | −$769M | — |
| Alphabet Inc | Exited | −976,500 | −$281M | — |
| IT Ishares Tr | New | +3,440,400 | +$275M | 9.0% |
| IT Ishares Tr | Exited | −3,332,200 | −$265M | — |
| Nvidia Corporation | Exited | −1,208,200 | −$211M | — |
| Alphabet Inc | Added | +564,322 | +$199M | 7.0% |
| KT Kraneshares Trust | Trimmed | −7,191,025 | −$176M | 0.3% |
| IQ Invesco Qqq Tr | Exited | −299,200 | −$173M | — |
| BH Berkshire Hathaway Inc Del | Added | +302,038 | +$151M | 5.0% |
| BH Berkshire Hathaway Inc Del | New | +300,000 | +$150M | 4.9% |
Showing the 10 largest of 755 changes.
quarter ended March 31, 2026 · filed June 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +425,300 | +$245M | 18.2% |
| Alphabet Inc | Trimmed | −610,214 | −$175M | 0.3% |
| IQ Invesco Qqq Tr | Added | +234,700 | +$135M | 4.1% |
| Alphabet Inc | Added | +465,691 | +$134M | 3.2% |
| Meta Platforms Inc | Trimmed | −212,700 | −$122M | 0.3% |
| Alphabet Inc | Added | +400,100 | +$115M | 6.6% |
| Alphabet Inc | Added | +393,800 | +$113M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −153,200 | −$104M | — |
| Nvidia Corporation | Trimmed | −551,567 | −$96.2M | 0.6% |
| IT Ishares Tr | Added | +1,210,100 | +$95.7M | 2.3% |
Showing the 10 largest of 1272 changes.
Loading...
