Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$21.1B in Q4 2024 → $22.6B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 14.6% | Added 346% | 4,963,000 | $3.31B |
| Nvidia Corporation Put | 6.9% | Added 13% | 8,366,700 | $1.55B |
| IT Ishares Tr Put | 6.2% | Added 43% | 5,831,700 | $1.4B |
| IQ Invesco Qqq Tr Put | 4.6% | Added 176% | 1,754,400 | $1.05B |
| Apple Inc Put | 4.4% | Added 32% | 3,959,300 | $1B |
| Microsoft Corp Put | 4.2% | Added 33% | 1,846,700 | $951M |
| Meta Platforms Inc Put | 1.8% | Added 20% | 561,800 | $411M |
| Amazon Com Inc Put | 1.8% | Added 18% | 1,872,500 | $410M |
| Alphabet Inc Put | 1.8% | Added 20% | 1,680,300 | $407M |
| IQ Invesco Qqq Tr Call | 1.6% | Added 30% | 612,500 | $366M |
| Tesla Inc Put | 1.6% | Added 1.2% | 818,600 | $362M |
| SS SPDR S&P 500 ETF Tr Put | 1.5% | Added 60% | 515,800 | $343M |
| Broadcom Inc Put | 1.3% | Added 10% | 897,000 | $294M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Added 320% | 425,308 | $282M |
| IT Ishares Tr Call | 1.2% | Added 36% | 1,171,600 | $282M |
| Advanced Micro Devices Inc Put | 1.2% | Trimmed 8.2% | 1,700,200 | $273M |
| Nvidia Corporation Call | 1.2% | Trimmed 8.5% | 1,415,100 | $263M |
| Apple Inc Call | 1.0% | Trimmed 6.7% | 883,700 | $224M |
| Jpmorgan Chase & Co. Put | 0.9% | Added 8.2% | 639,800 | $202M |
| Alphabet Inc Put | 0.9% | Added 80% | 807,500 | $197M |
| Microsoft Corp Call | 0.8% | Trimmed 18% | 359,000 | $185M |
| IT Ishares Tr Put | 0.8% | New | 2,000,000 | $178M |
| BH Berkshire Hathaway Inc Del Put | 0.8% | Added 42% | 355,900 | $177M |
| SS SPDR S&P 500 ETF Tr Call | 0.6% | Trimmed 60% | 199,000 | $132M |
| Unitedhealth Group Inc Put | 0.5% | Added 50% | 359,800 | $124M |
| CW Costco Whsl Corp New Put | 0.5% | Trimmed 9.1% | 130,900 | $120M |
| Walmart Inc Put | 0.5% | Added 18% | 1,150,000 | $119M |
| Exxon Mobil Corp Put | 0.5% | Added 25% | 1,001,900 | $115M |
| Netflix Inc Put | 0.5% | Added 49% | 93,400 | $112M |
| Tesla Inc Call | 0.5% | Trimmed 18% | 245,100 | $108M |
| Amazon Com Inc Call | 0.5% | Trimmed 14% | 486,000 | $106M |
| EL Eli Lilly & Co Put | 0.5% | Added 34% | 136,700 | $103M |
| Meta Platforms Inc Call | 0.5% | Trimmed 2.0% | 140,600 | $103M |
| Abbvie Inc Put | 0.4% | Added 81% | 475,500 | $101M |
| I Ishares Inc Put | 0.4% | Added 456% | 3,225,100 | $99.8M |
| Broadcom Inc Call | 0.4% | Trimmed 4.1% | 295,900 | $97.1M |
| Caterpillar Inc Put | 0.4% | Trimmed 32% | 228,900 | $96.1M |
| Citigroup Inc Put | 0.4% | Trimmed 11% | 927,100 | $95.7M |
| Ubs Group Ag Put | 0.4% | Added 75% | 2,325,000 | $94.8M |
| Visa Inc Put | 0.4% | Added 20% | 276,200 | $93.9M |
| Home Depot Inc Put | 0.4% | Added 8.1% | 219,000 | $92.2M |
| BA Bank America Corp Put | 0.4% | Added 15% | 1,717,700 | $89.9M |
| Qualcomm Inc Put | 0.4% | Added 32% | 499,000 | $82.6M |
| Micron Technology Inc Put | 0.3% | Trimmed 38% | 464,300 | $77.3M |
| KT Kraneshares Trust Put | 0.3% | Added 5643% | 1,780,400 | $75.5M |
| Goldman Sachs Group Inc Put | 0.3% | Added 17% | 93,600 | $75.1M |
| Oracle Corp Put | 0.3% | Added 82% | 267,400 | $74.6M |
| Intel Corp Put | 0.3% | Added 41% | 2,176,200 | $72.8M |
| KT Kraneshares Trust Call | 0.3% | Added 21842% | 1,711,500 | $72.6M |
| Pdd Holdings Inc Put | 0.3% | Added 143% | 533,300 | $70.3M |
| Alphabet Inc Call | 0.3% | Trimmed 6.8% | 289,500 | $70.1M |
| EL Eli Lilly & Co Call | 0.3% | Added 30% | 90,300 | $68.2M |
| WF Wells Fargo Co New Put | 0.3% | Added 4.5% | 799,800 | $67.6M |
| Palantir Technologies Inc Put | 0.3% | Added 96% | 365,600 | $66.2M |
| GA Ge Aerospace Put | 0.3% | Added 11% | 217,000 | $65.1M |
| Unitedhealth Group Inc Call | 0.3% | Added 43% | 183,900 | $63.4M |
| CN Chevron Corp New Put | 0.3% | Added 18% | 391,100 | $62.6M |
| Boeing Co Put | 0.3% | Trimmed 7.1% | 278,800 | $60.8M |
| AM Applied Matls Inc Put | 0.3% | Added 12% | 287,900 | $59.1M |
| Jpmorgan Chase & Co. Call | 0.3% | Trimmed 0.1% | 185,500 | $58.6M |
Showing top 60 of 820 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,850,500 | +$2.56B | 14.6% |
| IQ Invesco Qqq Tr | Added | +1,117,600 | +$668M | 4.6% |
| IT Ishares Tr | Added | +1,739,400 | +$419M | 6.2% |
| Apple Inc | Added | +960,500 | +$243M | 4.4% |
| Microsoft Corp | Added | +459,000 | +$236M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Added | +324,036 | +$215M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −293,300 | −$195M | 0.6% |
| Nvidia Corporation | Added | +968,800 | +$180M | 6.9% |
| IT Ishares Tr | New | +2,000,000 | +$178M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +192,900 | +$128M | 1.5% |
Showing the 10 largest of 883 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,894,900 | +$409M | 5.4% |
| Nvidia Corporation | Added | +2,040,200 | +$322M | 7.1% |
| IQ Invesco Qqq Tr | Added | +542,900 | +$299M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +458,800 | +$284M | 1.8% |
| IQ Invesco Qqq Tr | Added | +376,300 | +$208M | 1.6% |
| IT Ishares Tr | Added | +282,724 | +$176M | 4.2% |
| Apple Inc | Added | +795,800 | +$163M | 3.7% |
| Nvidia Corporation | Trimmed | −962,872 | −$152M | — |
| Microsoft Corp | Added | +298,000 | +$148M | 4.2% |
| Meta Platforms Inc | Added | +143,100 | +$106M | 2.1% |
Showing the 10 largest of 972 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −945,574 | −$531M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −626,100 | −$350M | 0.7% |
| Apple Inc | Trimmed | −1,350,700 | −$300M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −458,700 | −$257M | 0.1% |
| Home Depot Inc | Trimmed | −616,700 | −$226M | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −387,600 | −$206M | 1.4% |
| SG SPDR Gold Tr | Trimmed | −689,200 | −$199M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −420,233 | −$197M | — |
| SS Select Sector SPDR Tr | Exited | −800,000 | −$186M | — |
| Oracle Corp | Trimmed | −1,045,500 | −$146M | 0.2% |
Showing the 10 largest of 1050 changes.
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