Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$1.15B in Q1 2021 → $21.7B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Call | 6.4% | Added 455% | 6,242,803 | $1.38B |
| Apple Inc Put | 6.0% | Added 32% | 5,538,207 | $1.29B |
| Microsoft Corp Put | 4.4% | Added 32% | 2,199,471 | $946M |
| IT Ishares Tr Put | 3.3% | Added 287% | 3,261,426 | $720M |
| Nvidia Corporation Put | 2.8% | Added 21% | 4,911,440 | $596M |
| Amazon Com Inc Put | 2.2% | Added 38% | 2,542,370 | $474M |
| Alphabet Inc Put | 1.8% | Added 41% | 2,342,172 | $388M |
| Apple Inc Call | 1.6% | Added 23% | 1,517,496 | $354M |
| Tesla Inc Put | 1.5% | Added 40% | 1,214,524 | $318M |
| Oracle Corp Put | 1.5% | Added 175% | 1,859,577 | $317M |
| Broadcom Inc Put | 1.5% | Added 1042% | 1,823,966 | $315M |
| Meta Platforms Inc Put | 1.3% | Added 14% | 498,924 | $286M |
| VE Vaneck ETF Trust Call | 1.2% | Added 44% | 6,705,900 | $267M |
| BH Berkshire Hathaway Inc Del Put | 1.2% | Added 44% | 570,137 | $262M |
| IT Ishares Tr Call | 1.2% | Added 62% | 2,619,900 | $257M |
| Microsoft Corp Call | 1.2% | Added 17% | 591,659 | $255M |
| Home Depot Inc Put | 1.1% | Added 70% | 604,056 | $245M |
| IS Ishares Silver Tr Call | 1.1% | New | 8,339,500 | $237M |
| Alphabet Inc Put | 1.0% | Added 5.6% | 1,351,584 | $226M |
| SG SPDR Gold Tr Put | 1.0% | Added 6.4% | 881,300 | $214M |
| Adobe Inc Put | 0.9% | Added 123% | 385,700 | $200M |
| VE Vaneck ETF Trust Put | 0.9% | Added 76% | 4,868,900 | $194M |
| Advanced Micro Devices Inc Put | 0.9% | Added 67% | 1,128,499 | $185M |
| SS Select Sector SPDR Tr Call | 0.8% | Added 57% | 803,754 | $181M |
| SG SPDR Gold Tr Call | 0.8% | Added 80% | 720,800 | $175M |
| SS SPDR Ser Tr Put | 0.8% | Added 584% | 1,328,400 | $175M |
| Jpmorgan Chase & Co. Put | 0.8% | Added 26% | 827,957 | $175M |
| EL Eli Lilly & Co Put | 0.8% | Added 24% | 192,894 | $171M |
| Nvidia Corporation Call | 0.7% | Added 4.4% | 1,247,012 | $151M |
| Unitedhealth Group Inc Put | 0.7% | Trimmed 11% | 249,050 | $146M |
| Exxon Mobil Corp Put | 0.7% | Trimmed 0.8% | 1,228,892 | $144M |
| Ubs Group Ag Put | 0.7% | Added 7.9% | 4,588,727 | $142M |
| PA Procter And Gamble Co Put | 0.6% | Added 16% | 803,108 | $139M |
| CN Chevron Corp New Put | 0.6% | Added 1.8% | 906,693 | $134M |
| Abbvie Inc Put | 0.6% | Added 41% | 674,863 | $133M |
| SS Select Sector SPDR Tr Put | 0.6% | New | 1,500,000 | $132M |
| Amazon Com Inc Call | 0.6% | Added 14% | 700,614 | $131M |
| Analog Devices Inc Put | 0.6% | Added 175% | 564,806 | $130M |
| Johnson & Johnson Put | 0.6% | Added 12% | 800,243 | $130M |
| Mastercard Incorporated Put | 0.6% | Added 17% | 261,228 | $129M |
| Walmart Inc Put | 0.6% | Added 21% | 1,579,450 | $128M |
| Caterpillar Inc Put | 0.6% | Added 28% | 322,309 | $126M |
| Alphabet Inc Call | 0.6% | Added 15% | 757,860 | $126M |
| Visa Inc Put | 0.6% | Added 7.5% | 450,407 | $124M |
| CW Costco Whsl Corp New Put | 0.6% | Added 16% | 138,186 | $123M |
| IQ Invesco Qqq Tr Call | 0.5% | Added 26% | 222,300 | $108M |
| Coca Cola Co Put | 0.5% | Added 34% | 1,409,891 | $101M |
| Meta Platforms Inc Call | 0.5% | Added 19% | 176,241 | $101M |
| Pepsico Inc Put | 0.4% | Added 24% | 573,026 | $97.4M |
| DW Disney Walt Co Put | 0.4% | Added 99% | 987,838 | $95M |
| SN Stellantis N.v Put | 0.4% | Added 34% | 6,775,619 | $92.5M |
| Netflix Inc Put | 0.4% | Trimmed 13% | 124,586 | $88.4M |
| M Mcdonalds Corp Put | 0.4% | Trimmed 15% | 288,533 | $87.9M |
| Tesla Inc Call | 0.4% | Added 12% | 331,385 | $86.7M |
| Boeing Co Put | 0.4% | Added 56% | 562,584 | $85.5M |
| Thermo Fisher Scientific Inc Put | 0.4% | Added 4.3% | 136,915 | $84.7M |
| Qualcomm Inc Put | 0.4% | Added 42% | 476,826 | $81.1M |
| CS Cisco Sys Inc Put | 0.4% | Added 30% | 1,478,499 | $78.7M |
| Target Corp Put | 0.4% | Added 263% | 496,781 | $77.4M |
| SS Select Sector SPDR Tr Put | 0.3% | Added 482% | 1,652,800 | $74.9M |
Showing top 60 of 564 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,117,285 | +$1.13B | 6.4% |
| IT Ishares Tr | Added | +2,419,359 | +$534M | 3.3% |
| IQ Invesco Qqq Tr | Trimmed | −975,600 | −$476M | 0.1% |
| Apple Inc | Added | +1,353,287 | +$315M | 6.0% |
| Broadcom Inc | Added | +1,664,211 | +$287M | 1.5% |
| IS Ishares Silver Tr | New | +8,339,500 | +$237M | 1.1% |
| Microsoft Corp | Added | +538,363 | +$232M | 4.4% |
| Oracle Corp | Added | +1,184,434 | +$202M | 1.5% |
| Advanced Micro Devices Inc | Trimmed | −1,005,474 | −$165M | 0.2% |
| SS SPDR Ser Tr | Added | +1,134,100 | +$149M | 0.8% |
Showing the 10 largest of 557 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +3,749,706 | +$463M | 3.2% |
| Advanced Micro Devices Inc | Added | +1,290,063 | +$209M | 1.4% |
| T-mobile Us Inc | Trimmed | −1,147,386 | −$202M | — |
| T-mobile Us Inc | Trimmed | −1,008,291 | −$178M | 0.2% |
| Apple Inc | Added | +815,726 | +$172M | 5.7% |
| IT Ishares Tr | Added | +764,073 | +$155M | 1.1% |
| Nvidia Corporation | Added | +1,133,655 | +$140M | 0.9% |
| Microsoft Corp | Added | +299,017 | +$134M | 4.8% |
| SS Select Sector SPDR Tr | Added | +498,963 | +$113M | 0.7% |
| IT Ishares Tr | Added | +538,636 | +$109M | 1.5% |
Showing the 10 largest of 673 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,671,153 | −$1.4B | 0.1% |
| IT Ishares Tr | Trimmed | −758,848 | −$160M | 1.0% |
| IQ Invesco Qqq Tr | Trimmed | −257,800 | −$114M | 4.1% |
| Shell PLC | Exited | −1,665,729 | −$110M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −687,700 | −$93.6M | 0.2% |
| IQ Invesco Qqq Tr | Added | +195,800 | +$86.9M | 0.7% |
| Alphabet Inc | Added | +564,653 | +$86M | 1.4% |
| SG SPDR Gold Tr | New | +399,300 | +$82.1M | 0.7% |
| Lam Research Corp | Trimmed | −81,874 | −$79.5M | 0.4% |
| Netease Inc | Exited | −850,000 | −$79.2M | — |
Showing the 10 largest of 726 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,144,653 | −$832M | 10.5% |
| IQ Invesco Qqq Tr | Added | +1,000,000 | +$410M | 4.3% |
| Meta Platforms Inc | Trimmed | −624,912 | −$221M | 0.2% |
| Nvidia Corporation | Trimmed | −336,393 | −$167M | 0.2% |
| Microsoft Corp | Trimmed | −433,433 | −$163M | 0.2% |
| IT Ishares Tr | Added | +793,030 | +$159M | 2.1% |
| Meta Platforms Inc | Trimmed | −379,896 | −$134M | 1.0% |
| SS Select Sector SPDR Tr | Exited | −4,000,000 | −$133M | — |
| Apple Inc | Trimmed | −673,572 | −$130M | 0.5% |
| Meta Platforms Inc | Trimmed | −332,673 | −$118M | 0.1% |
Showing the 10 largest of 622 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −384,777 | −$429M | 14.1% |
| WF Wells Fargo Co New | Trimmed | −280,025 | −$312M | 3.5% |
| IT Ishares Tr | Added | +1,228,800 | +$217M | 12.1% |
| SS Select Sector SPDR Tr | Trimmed | −6,000,000 | −$199M | 0.8% |
| Apple Inc | Added | +957,408 | +$164M | 1.1% |
| T-mobile Us Inc | New | +1,154,689 | +$162M | 1.0% |
| T-mobile Us Inc | Added | +1,148,376 | +$161M | 1.0% |
| Microsoft Corp | Added | +472,249 | +$149M | 1.0% |
| Nvidia Corporation | Trimmed | −334,157 | −$145M | 1.3% |
| Nvidia Corporation | Added | +329,426 | +$143M | 1.0% |
Showing the 10 largest of 479 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −11,052,200 | −$1.9B | — |
| IT Ishares Tr | New | +9,665,000 | +$1.81B | 13.1% |
| Nvidia Corporation | Added | +376,000 | +$159M | 2.5% |
| SG SPDR Gold Tr | New | +700,000 | +$125M | 0.9% |
| IT Ishares Tr | Exited | −675,000 | −$120M | — |
| IQ Invesco Qqq Tr | Added | +325,000 | +$120M | 1.3% |
| Jpmorgan Chase & Co | Added | +766,200 | +$111M | 1.3% |
| Meta Platforms Inc | Added | +373,000 | +$107M | 2.0% |
| Citigroup Inc | Added | +2,284,800 | +$105M | 1.2% |
| Lam Research Corp | Added | +163,500 | +$105M | 1.5% |
Showing the 10 largest of 371 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +11,052,200 | +$1.9B | 18.8% |
| Apple Inc | New | +3,046,400 | +$502M | 5.0% |
| Microsoft Corp | New | +1,232,000 | +$355M | 3.5% |
| SS Select Sector SPDR Tr | New | +10,350,000 | +$333M | 3.3% |
| Alphabet Inc | New | +1,734,400 | +$180M | 1.8% |
| SN Stellantis N.v | New | +7,776,000 | +$141M | 1.4% |
| Exxon Mobil Corp | Exited | −1,260,000 | −$139M | — |
| Alphabet Inc | Exited | −1,570,000 | −$139M | — |
| Morgan Stanley | New | +1,441,300 | +$127M | 1.2% |
| Exxon Mobil Corp | New | +1,133,700 | +$124M | 1.2% |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Exited | −170,000 | −$155M | — |
| Exxon Mobil Corp | New | +1,260,000 | +$139M | 6.5% |
| Alphabet Inc | New | +1,570,000 | +$139M | 6.5% |
| Jpmorgan Chase & Co | New | +803,000 | +$108M | 5.0% |
| Goldman Sachs Group Inc | New | +265,000 | +$91M | 4.2% |
| Ubs Group Ag | New | +4,864,300 | +$83.8M | 3.9% |
| Dupont De Nemours Inc | Exited | −1,050,000 | −$80.6M | — |
| Alphabet Inc | Exited | −820,000 | −$78.4M | — |
| Ubs Group Ag | Exited | −4,970,400 | −$71.9M | — |
| IQ Invesco Qqq Tr | New | +249,500 | +$66.5M | 3.1% |
Showing the 10 largest of 318 changes.
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