Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$1.42B in Q4 2018 → $15.5B 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 | 4.6% | Added 444% | 964,900 | $711M |
| Amazon Com Inc | 4.2% | Added 817% | 2,747,253 | $655M |
| IT Ishares Tr Call | 4.0% | Added 4710% | 7,215,000 | $623M |
| Amazon Com Inc Put | 3.5% | Added 13043% | 2,300,000 | $548M |
| Apple Inc | 3.2% | Added 983% | 1,705,273 | $493M |
| Apple Inc Put | 2.8% | New | 1,500,000 | $434M |
| Penumbra Inc | 2.2% | Added 134% | 1,090,430 | $344M |
| TC Topbuild Cor | 2.2% | Added 5686% | 965,007 | $342M |
| SE Space Exploration Techn Corp | 2.1% | New | 1,938,935 | $331M |
| Nvidia Corporation | 1.8% | Trimmed 60% | 1,376,535 | $275M |
| IQ Invesco Qqq Tr Call | 1.7% | New | 350,000 | $258M |
| VE Vaneck ETF Trust Call | 1.4% | Added 22567% | 340,000 | $223M |
| Nvidia Corporation Put | 1.2% | Trimmed 72% | 900,000 | $180M |
| Nvidia Corporation Call | 0.8% | Added 104% | 625,500 | $125M |
| Advanced Micro Devices Inc Call | 0.8% | Added 443% | 215,000 | $125M |
| Shopify Inc Put | 0.7% | New | 1,000,000 | $114M |
| Shopify Inc | 0.7% | New | 976,571 | $112M |
| IT Ishares Tr Call | 0.7% | Trimmed 83% | 1,500,000 | $103M |
| Ameren Corp | 0.6% | Trimmed 8.1% | 764,637 | $86.4M |
| Microsoft Corp | 0.6% | Added 216% | 231,231 | $86.3M |
| OA Oreilly Automotive Inc | 0.5% | Added 1605% | 846,758 | $78M |
| NS Norfolk Southn Corp | 0.5% | Added 53% | 244,499 | $76.9M |
| Xcel Energy Inc | 0.5% | Trimmed 4.4% | 949,886 | $76.3M |
| Otis Worldwide Corp | 0.5% | Added 38% | 1,055,862 | $75.6M |
| Intel Corp Put | 0.5% | New | 520,000 | $72.6M |
| Warner Bros Discovery Inc Call | 0.5% | Added 91% | 2,679,400 | $71.2M |
| Evergy Inc | 0.5% | Trimmed 15% | 811,921 | $70.2M |
| SS Select Sector SPDR Tr | 0.4% | Added 2287% | 1,300,110 | $69.7M |
| Intel Corp | 0.4% | Added 14% | 491,218 | $68.6M |
| Cerebras Systems Inc | 0.4% | New | 292,273 | $64.6M |
| SS Select Sector SPDR Tr Put | 0.4% | Added 321% | 1,200,000 | $64.3M |
| Salesforce Inc | 0.4% | Added 324% | 409,597 | $64.2M |
| Warner Bros Discovery Inc | 0.4% | Added 53% | 2,305,423 | $61.5M |
| EN Entergy Corp New | 0.4% | Trimmed 26% | 500,664 | $57.5M |
| AE American Elec Pwr Co Inc | 0.4% | Added 29% | 409,847 | $56.1M |
| BH Berkshire Hathaway Inc Del Put | 0.4% | New | 112,000 | $56M |
| IB Ishares Bitcoin Trust ETF Call | 0.4% | New | 1,680,000 | $55.9M |
| Alliant Energy Corp | 0.4% | Added 14% | 719,184 | $54.9M |
| Bloom Energy Corp | 0.3% | Added 3133% | 178,264 | $54M |
| Zoom Communications Inc | 0.3% | Added 303% | 620,411 | $53.5M |
| RE Roundhill ETF Trust Put | 0.3% | New | 710,000 | $52.3M |
| Madison Air Solutions Corp | 0.3% | New | 1,328,988 | $51.8M |
| Marvell Technology Inc Put | 0.3% | New | 170,000 | $50.6M |
| Oge Energy Corp | 0.3% | Trimmed 20% | 1,034,075 | $50.3M |
| Abivax Sa Call | 0.3% | Added 604% | 371,000 | $49.4M |
| Qxo Inc | 0.3% | Added 1412% | 2,811,792 | $48.6M |
| IT Ishares Tr Put | 0.3% | Trimmed 73% | 161,500 | $48.5M |
| One Gas Inc | 0.3% | Added 146% | 627,285 | $48.3M |
| Nuvalent Inc Call | 0.3% | New | 360,000 | $44.5M |
| Mongodb Inc | 0.3% | Added 60% | 130,972 | $44M |
| Meta Platforms Inc Call | 0.3% | New | 77,000 | $43.4M |
| Electronic Arts Inc | 0.3% | Added 15% | 202,302 | $41.5M |
| Oracle Corp Call | 0.3% | New | 280,000 | $41.1M |
| CT Credo Technology Group Holdi | 0.3% | Added 42% | 146,428 | $39.8M |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 79,544 | $39.8M |
| WM Waste Mgmt Inc Del | 0.3% | New | 176,029 | $39.2M |
| OH On Hldg Ag | 0.2% | Added 217% | 1,085,247 | $38.4M |
| Aramark | 0.2% | Added 34% | 660,620 | $37.6M |
| Fermi Inc | 0.2% | Added 13126% | 4,068,302 | $37.3M |
| Roku Inc | 0.2% | Added 2044% | 251,307 | $34.7M |
Showing top 60 of 1510 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 |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −4,915,916 | −$2.07B | 0.1% |
| IT Ishares Tr | Added | +7,065,000 | +$610M | 4.0% |
| Amazon Com Inc | Added | +2,447,812 | +$583M | 4.2% |
| IQ Invesco Qqq Tr | Added | +787,500 | +$580M | 4.6% |
| Amazon Com Inc | Added | +2,282,500 | +$544M | 3.5% |
| IT Ishares Tr | Trimmed | −7,510,000 | −$514M | 0.7% |
| Nvidia Corporation | Trimmed | −2,300,000 | −$460M | 1.2% |
| Apple Inc | Added | +1,547,851 | +$448M | 3.2% |
| Apple Inc | New | +1,500,000 | +$434M | 2.8% |
| Nvidia Corporation | Trimmed | −2,065,103 | −$413M | 1.8% |
Showing the 10 largest of 2219 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +4,853,301 | +$1.8B | 14.6% |
| IQ Invesco Qqq Tr | Exited | −1,588,000 | −$975M | — |
| IT Ishares Tr | New | +9,010,000 | +$512M | 4.1% |
| Apple Inc | Exited | −900,000 | −$245M | — |
| Apple Inc | Trimmed | −908,733 | −$231M | 0.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −295,000 | −$178M | — |
| Broadcom Inc | Trimmed | −551,622 | −$171M | — |
| Walmart Inc | Exited | −1,419,173 | −$158M | — |
| Penumbra Inc | Added | +443,465 | +$146M | 1.2% |
| IT Ishares Tr | New | +595,500 | +$145M | 1.2% |
Showing the 10 largest of 2230 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,496,300 | +$919M | 7.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,115,600 | −$761M | 0.1% |
| Nvidia Corporation | New | +3,800,000 | +$709M | 5.6% |
| Nvidia Corporation | Added | +3,701,232 | +$690M | 6.0% |
| IT Ishares Tr | Exited | −1,150,000 | −$278M | — |
| SS SPDR S&P Midcap 400 ETF Tr | New | +295,000 | +$178M | 1.4% |
| Broadcom Inc | Added | +427,770 | +$148M | 1.5% |
| Walmart Inc | Added | +1,265,459 | +$141M | 1.2% |
| Tesla Inc | Trimmed | −295,000 | −$133M | 0.3% |
| Meta Platforms Inc | New | +185,000 | +$122M | 1.0% |
Showing the 10 largest of 2178 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,162,600 | −$718M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,118,300 | −$671M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +541,600 | +$361M | 7.7% |
| Apple Inc | New | +1,202,327 | +$306M | 3.1% |
| Apple Inc | New | +1,000,000 | +$255M | 2.6% |
| IT Ishares Tr | New | +3,000,000 | +$244M | 2.5% |
| Alphabet Inc | Trimmed | −875,000 | −$213M | 0.4% |
| IT Ishares Tr | Added | +660,000 | +$160M | 2.8% |
| PG Paramount Global | Exited | −12,211,105 | −$158M | — |
| IT Ishares Tr | Trimmed | −544,100 | −$132M | — |
Showing the 10 largest of 2132 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,210,000 | +$667M | 5.9% |
| IT Ishares Tr | Trimmed | −3,043,700 | −$269M | 0.4% |
| IT Ishares Tr | Exited | −2,813,500 | −$222M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −330,300 | −$204M | 6.3% |
| IQ Invesco Qqq Tr | Added | +355,200 | +$196M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −256,200 | −$158M | 3.2% |
| Xcel Energy Inc | Trimmed | −1,980,927 | −$135M | — |
| Nvidia Corporation | New | +800,000 | +$126M | 1.1% |
| IT Ishares Tr | New | +545,000 | +$118M | 1.0% |
| IT Ishares Tr | New | +490,000 | +$106M | 0.9% |
Showing the 10 largest of 2089 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,364,500 | −$1.88B | 8.3% |
| Nvidia Corporation | Trimmed | −3,308,776 | −$359M | 0.3% |
| Nvidia Corporation | Trimmed | −2,601,200 | −$283M | 0.2% |
| IT Ishares Tr | Added | +2,381,400 | +$188M | 2.2% |
| Cms Energy Corp | Exited | −2,556,267 | −$170M | — |
| Ameren Corp | New | +1,668,398 | +$168M | 1.7% |
| DE Duke Energy Corp New | Exited | −1,520,504 | −$164M | — |
| EN Entergy Corp New | New | +1,526,071 | +$130M | 1.3% |
| DC Danaher Corporation | Added | +568,263 | +$116M | 1.2% |
| Citigroup Inc | Trimmed | −1,632,085 | −$116M | — |
Showing the 10 largest of 2112 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,657,300 | −$972M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +847,700 | +$497M | 19.5% |
| Microsoft Corp | Trimmed | −966,503 | −$407M | 0.1% |
| IT Ishares Tr | Trimmed | −1,156,200 | −$255M | 0.2% |
| Nvidia Corporation | Trimmed | −1,683,100 | −$226M | 0.4% |
| IT Ishares Tr | Exited | −977,600 | −$216M | — |
| IT Ishares Tr | Trimmed | −2,254,800 | −$177M | — |
| DE Duke Energy Corp New | New | +1,520,504 | +$164M | 1.1% |
| IQ Invesco Qqq Tr | Exited | −335,000 | −$163M | — |
| Microsoft Corp | Exited | −358,000 | −$154M | — |
Showing the 10 largest of 2197 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,597,200 | +$917M | 14.0% |
| SS SPDR S&P 500 ETF Tr | Added | +1,381,800 | +$793M | 8.0% |
| FE Flutter Entmt PLC | Exited | −50,000 | −$723M | — |
| FE Flutter Entmt PLC | Exited | −50,000 | −$723M | — |
| Microsoft Corp | Added | +897,883 | +$386M | 2.6% |
| IT Ishares Tr | Trimmed | −4,329,100 | −$348M | 0.2% |
| Amazon Com Inc | Exited | −1,512,358 | −$292M | — |
| Amazon Com Inc | Trimmed | −1,387,700 | −$258M | — |
| IT Ishares Tr | Added | +1,125,000 | +$248M | 1.7% |
| Nvidia Corporation | Added | +1,609,700 | +$195M | 1.6% |
Showing the 10 largest of 2210 changes.
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