Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$453M in Q4 2020 → $2.39B 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust Put | 38.2% | Added 2990% | 1,393,500 | $914M |
| I Ishares Inc Put | 8.3% | New | 988,000 | $199M |
| RE Roundhill ETF Trust Put | 5.2% | New | 1,669,000 | $123M |
| SS State Str SPDR S&P 500 ETF T Put | 2.5% | Trimmed 33% | 80,000 | $59.7M |
| Micron Technology Inc Put | 1.5% | New | 32,000 | $36.9M |
| RE Roundhill ETF Trust Call | 1.5% | New | 500,000 | $36.9M |
| IQ Invesco Qqq Tr Put | 1.5% | Added 20% | 48,000 | $35.3M |
| N Nokia Corp | 1.4% | Added 363% | 2,574,840 | $34.2M |
| ST Seagate Technology Hldngs Pl | 1.4% | New | 35,240 | $34M |
| Intel Corp | 1.4% | New | 240,100 | $33.5M |
| SS State Str SPDR S&P 500 ETF T Call | 1.2% | Trimmed 38% | 40,000 | $29.9M |
| DU Delek Us Hldgs Inc New | 1.2% | Added 325% | 557,100 | $28.3M |
| Valero Energy Corp | 0.9% | Added 173% | 81,400 | $21.2M |
| Advanced Micro Devices Inc | 0.9% | New | 36,231 | $21M |
| Nvidia Corporation Put | 0.9% | Trimmed 28% | 105,000 | $21M |
| MP Marathon Pete Corp | 0.7% | Added 132% | 69,829 | $17.9M |
| Unitedhealth Group Inc Put | 0.7% | Added 64% | 41,000 | $17M |
| Alphabet Inc Put | 0.7% | Added 50% | 45,000 | $16.1M |
| I Ishares Inc Call | 0.6% | Unchanged | 240,000 | $15.2M |
| Keysight Technologies Inc | 0.6% | Added 106% | 43,140 | $15.1M |
| TS Taiwan Semiconductor Manufac Put | 0.6% | Added 50% | 30,000 | $14.3M |
| Full Truck Alliance Co Ltd | 0.6% | New | 1,732,410 | $14.1M |
| GX Global X Fds Call | 0.6% | New | 320,000 | $14M |
| VE Vaneck ETF Trust Call | 0.5% | New | 20,000 | $13.1M |
| IT Ishares Tr Put | 0.5% | Trimmed 33% | 40,000 | $12M |
| Carpenter Technology Corp | 0.5% | Added 43% | 18,676 | $11.5M |
| Meta Platforms Inc Put | 0.5% | Trimmed 60% | 20,000 | $11.3M |
| IQ Invesco Qqq Tr Call | 0.5% | New | 15,000 | $11M |
| CS Comfort Sys Usa Inc | 0.4% | Added 185% | 5,357 | $10.6M |
| AL Atour Lifestyle Hldgs Ltd | 0.4% | Added 165% | 326,774 | $10.4M |
| Star Bulk Carriers Corp. | 0.4% | Added 401% | 410,700 | $10.3M |
| VE Vaneck ETF Trust | 0.4% | Added 4.6% | 15,603 | $10.2M |
| Gilead Sciences Inc | 0.4% | Added 167% | 80,000 | $10.1M |
| Microsoft Corp Call | 0.4% | New | 26,000 | $9.7M |
| Kla Corp | 0.4% | New | 30,000 | $9.05M |
| Micron Technology Inc | 0.4% | New | 7,820 | $9.03M |
| Kanzhun Limited | 0.4% | Added 40% | 700,784 | $9.02M |
| Cognex Corp | 0.4% | Added 73% | 123,227 | $8.92M |
| Innio Nv | 0.4% | New | 223,600 | $8.84M |
| Apple Inc Put | 0.4% | Added 500% | 30,000 | $8.68M |
| Lam Research Corp | 0.4% | New | 20,000 | $8.67M |
| IT Ishares Tr Put | 0.4% | Trimmed 38% | 100,000 | $8.64M |
| Seadrill Ltd | 0.4% | Added 235% | 222,300 | $8.41M |
| Pdd Holdings Inc | 0.4% | Added 118% | 110,000 | $8.39M |
| Ati Inc | 0.3% | Added 81% | 41,920 | $8.26M |
| Marvell Technology Inc | 0.3% | Trimmed 57% | 27,600 | $8.22M |
| Broadcom Inc Put | 0.3% | Added 33% | 20,000 | $7.56M |
| IS Ishares Silver Tr Call | 0.3% | Added 47% | 139,500 | $7.46M |
| Ametek Inc | 0.3% | Added 182% | 29,400 | $7.11M |
| Parker-hannifin Corp | 0.3% | Added 1312% | 7,200 | $7.04M |
| Mastec Inc | 0.3% | Added 28% | 16,631 | $6.92M |
| Applovin Corp | 0.3% | New | 13,320 | $6.86M |
| Palantir Technologies Inc Put | 0.3% | Added 55% | 55,000 | $6.42M |
| Fedex Corp Put | 0.3% | Unchanged | 20,000 | $6.26M |
| Amazon Com Inc Put | 0.3% | Trimmed 36% | 26,100 | $6.22M |
| Himalaya Shipping Ltd | 0.3% | New | 465,079 | $6.21M |
| AG Alibaba Group Hldg Ltd | 0.3% | Trimmed 67% | 63,879 | $6.13M |
| Compass Inc | 0.2% | New | 481,800 | $5.94M |
| Teradyne Inc | 0.2% | Trimmed 34% | 12,100 | $5.85M |
| Mks Inc. | 0.2% | Added 62% | 13,100 | $5.83M |
Showing top 60 of 236 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +1,348,400 | +$884M | 38.2% |
| I Ishares Inc | New | +988,000 | +$199M | 8.3% |
| RE Roundhill ETF Trust | New | +1,669,000 | +$123M | 5.2% |
| IT Ishares Tr | Exited | −523,700 | −$49.7M | — |
| Micron Technology Inc | New | +32,000 | +$36.9M | 1.5% |
| RE Roundhill ETF Trust | New | +500,000 | +$36.9M | 1.5% |
| ST Seagate Technology Hldngs Pl | New | +35,240 | +$34M | 1.4% |
| Intel Corp | New | +240,100 | +$33.5M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −40,000 | −$29.9M | 2.5% |
| N Nokia Corp | Added | +2,018,940 | +$26.8M | 1.4% |
Showing the 10 largest of 317 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +70,000 | +$45.5M | 8.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −60,671 | −$41.4M | — |
| Nvidia Corporation | Trimmed | −165,742 | −$28.9M | 0.2% |
| AG Alibaba Group Hldg Ltd | New | +193,687 | +$24.3M | 2.5% |
| Home Depot Inc | Exited | −59,000 | −$20.3M | — |
| Qualcomm Inc | Exited | −106,834 | −$18.3M | — |
| I Ishares Inc | New | +240,000 | +$16.3M | 1.7% |
| Sandisk Corp | Trimmed | −23,482 | −$14.9M | 0.7% |
| Applied Digital Corp | Exited | −580,000 | −$14.2M | — |
| Synopsys Inc | Exited | −30,000 | −$14.1M | — |
Showing the 10 largest of 318 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −435,000 | −$88.6M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −83,000 | −$56.6M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −100,000 | −$55.1M | 2.7% |
| SS SPDR S&P 500 ETF Tr | New | +60,671 | +$41.4M | 4.0% |
| Meta Platforms Inc | Added | +32,500 | +$21.5M | 4.2% |
| Nvidia Corporation | Added | +113,077 | +$21.1M | 3.3% |
| Home Depot Inc | New | +59,000 | +$20.3M | 2.0% |
| IS Ishares Silver Tr | Added | +128,500 | +$18.9M | 2.3% |
| Qualcomm Inc | New | +106,834 | +$18.3M | 1.8% |
| Applied Digital Corp | New | +580,000 | +$14.2M | 1.4% |
Showing the 10 largest of 304 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +523,700 | +$49.8M | 5.2% |
| Meta Platforms Inc | New | +32,500 | +$23.9M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −35,836 | −$22.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −32,000 | −$21.3M | 10.5% |
| Kanzhun Limited | Trimmed | −738,530 | −$17.3M | 0.2% |
| Tesla Inc | Trimmed | −35,000 | −$15.6M | 0.7% |
| IQ Invesco Qqq Tr | Added | +25,000 | +$15M | 3.2% |
| Constellation Energy Corp | Trimmed | −44,500 | −$14.6M | 0.8% |
| Coinbase Global Inc | New | +40,000 | +$13.5M | 1.4% |
| Nvidia Corporation | Added | +65,000 | +$12.1M | 3.2% |
Showing the 10 largest of 279 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 | Added | +122,000 | +$75.4M | 15.5% |
| SS SPDR S&P 500 ETF Tr | Added | +97,500 | +$60.2M | 11.7% |
| Boeing Co | Exited | −250,000 | −$42.6M | — |
| SS SPDR S&P 500 ETF Tr | New | +35,836 | +$22.1M | 3.1% |
| Constellation Energy Corp | Added | +58,700 | +$18.9M | 3.1% |
| IT Ishares Tr | New | +210,000 | +$18.5M | 2.6% |
| IQ Invesco Qqq Tr | Trimmed | −32,500 | −$17.9M | 0.4% |
| IS Ishares Silver Tr | New | +465,000 | +$15.3M | 2.1% |
| Amgen Inc | Exited | −40,000 | −$12.5M | — |
| Amgen Inc | Exited | −40,000 | −$12.5M | — |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −250,000 | −$42.6M | 9.5% |
| SS SPDR S&P 500 ETF Tr | New | +60,000 | +$33.6M | 7.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −54,992 | −$32.2M | — |
| AH Asml Holding N V | Exited | −32,500 | −$22.5M | — |
| SS SPDR S&P 500 ETF Tr | New | +40,000 | +$22.4M | 5.0% |
| Boeing Co | Exited | −110,000 | −$19.5M | — |
| IQ Invesco Qqq Tr | New | +37,500 | +$17.6M | 3.9% |
| M Microstrategy Inc | Added | +58,200 | +$16.8M | 5.7% |
| Tesla Inc | New | +50,000 | +$13M | 2.9% |
| Rh | New | +45,000 | +$10.5M | 2.4% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +500,000 | +$88.5M | 20.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −85,000 | −$48.8M | — |
| IT Ishares Tr | Exited | −337,500 | −$29M | — |
| AH Asml Holding N V | New | +32,500 | +$22.5M | 5.2% |
| Boeing Co | New | +110,000 | +$19.5M | 4.5% |
| Nextera Energy Inc | Exited | −163,800 | −$13.8M | — |
| IQ Invesco Qqq Tr | Exited | −20,600 | −$10.1M | — |
| Sea Ltd | Exited | −100,000 | −$9.43M | — |
| M Microstrategy Inc | New | +30,000 | +$8.69M | 2.0% |
| Pdd Holdings Inc | Exited | −57,400 | −$7.74M | — |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +337,500 | +$29M | 7.9% |
| SS SPDR S&P 500 ETF Tr | Added | +32,171 | +$18.5M | 6.7% |
| Rtx Corporation | Exited | −150,000 | −$15.1M | — |
| Advance Auto Parts Inc | Exited | −230,000 | −$14.6M | — |
| Palo Alto Networks Inc | Exited | −40,000 | −$13.6M | — |
| Archer Daniels Midland Co | Exited | −197,000 | −$11.9M | — |
| Nextera Energy Inc | Added | +123,800 | +$10.5M | 3.7% |
| Arm Holdings PLC | New | +66,400 | +$9.5M | 2.6% |
| IQ Invesco Qqq Tr | Trimmed | −19,400 | −$9.47M | 2.7% |
| 3m Co | Added | +65,500 | +$8.95M | 2.6% |
Showing the 10 largest of 135 changes.
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