Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.22B in Q2 2013 → $21.7B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 20.7% | New | 6,000,000 | $4.48B |
| Revolution Medicines Inc | 11.7% | Trimmed 0.4% | 13,550,796 | $2.54B |
| Electronic Arts Inc | 7.5% | Added 6.0% | 7,919,500 | $1.62B |
| Bridgebio Pharma Inc | 3.7% | Added 15% | 10,743,063 | $800M |
| Protagonist Therapeutics Inc | 3.6% | Unchanged | 6,348,906 | $778M |
| Exelixis Inc | 3.4% | Added 2.7% | 13,468,010 | $733M |
| Liquidia Corporation | 3.1% | Trimmed 3.4% | 8,365,038 | $667M |
| Amazon Com Inc | 2.9% | Trimmed 38% | 2,632,994 | $628M |
| LH Lantheus Hldgs Inc | 2.9% | Unchanged | 5,583,479 | $619M |
| Natera Inc | 2.8% | Trimmed 31% | 2,218,366 | $602M |
| Unitedhealth Group Inc | 2.4% | Trimmed 30% | 1,270,532 | $528M |
| Thermo Fisher Scientific Inc | 2.4% | Added 19% | 1,049,185 | $526M |
| Roivant Sciences Ltd | 2.3% | Added 48% | 14,309,000 | $506M |
| Aon PLC | 2.1% | Trimmed 45% | 1,382,562 | $459M |
| Boston Scientific Corp | 2.1% | Added 41% | 10,521,184 | $449M |
| Broadcom Inc | 2.0% | Trimmed 35% | 1,151,800 | $435M |
| Microsoft Corp | 1.9% | Trimmed 53% | 1,112,863 | $415M |
| Tango Therapeutics Inc | 1.8% | Added 35% | 12,277,000 | $384M |
| Kkr & Co Inc | 1.7% | Trimmed 12% | 4,118,300 | $378M |
| Synopsys Inc | 1.7% | Trimmed 32% | 829,600 | $370M |
| Beam Therapeutics Inc | 1.6% | Added 1.0% | 10,236,396 | $351M |
| CP Crinetics Pharmaceuticals In | 1.6% | Added 7.8% | 8,989,098 | $336M |
| Grail Inc | 1.3% | Added 28% | 4,161,584 | $284M |
| W Wabtec | 1.1% | Trimmed 44% | 894,503 | $241M |
| Immunovant Inc | 1.0% | Added 275% | 5,805,000 | $224M |
| Twist Bioscience Corp | 1.0% | Added 50% | 2,136,400 | $220M |
| Agios Pharmaceuticals Inc | 1.0% | Added 4.1% | 5,917,400 | $220M |
| Aramark | 1.0% | Trimmed 41% | 3,625,731 | $206M |
| Baidu Inc | 0.6% | Added 171% | 1,203,785 | $138M |
| NA Novo-nordisk A S | 0.6% | Added 235% | 2,619,000 | $126M |
| AH Acadia Healthcare Company In | 0.6% | Added 143% | 4,220,800 | $125M |
| BH Brightspring Health Svcs Inc | 0.6% | Added 7.2% | 1,732,800 | $121M |
| Astrazeneca PLC | 0.5% | Added 153% | 574,000 | $109M |
| Johnson & Johnson | 0.5% | Added 176% | 408,000 | $104M |
| IT Ishares Tr Put | 0.4% | New | 130,000 | $83.3M |
| Strategy Inc | 0.3% | Added 122% | 87,858,000 | $75.4M |
| PM Parabilis Medicines Inc | 0.3% | New | 2,368,200 | $64.8M |
| Novartis Ag | 0.3% | New | 363,000 | $56.9M |
| Guardant Health Inc | 0.2% | Added 3928% | 322,200 | $48.3M |
| Vnet Group Inc | 0.2% | Unchanged | 45,000,000 | $46.8M |
| Avalo Therapeutics Inc | 0.2% | Added 173% | 2,498,000 | $46.2M |
| Joyy Inc | 0.2% | Added 21% | 699,200 | $46.1M |
| Assembly Biosciences Inc | 0.2% | Added 31% | 1,604,590 | $44.1M |
| Enanta Pharmaceuticals Inc | 0.2% | Trimmed 16% | 2,418,202 | $35.3M |
| Maze Therapeutics Inc | 0.2% | Added 197% | 1,107,814 | $33.1M |
| Cg Oncology Inc Call | 0.1% | New | 400,000 | $28.4M |
| Merck & Co Inc | 0.1% | Trimmed 45% | 199,000 | $25.6M |
| Warby Parker Inc | 0.1% | New | 828,000 | $25.1M |
| PC Perceptive Cap Solutions Cor | 0.1% | Unchanged | 2,250,000 | $24.5M |
| Kailera Therapeutics Inc | 0.1% | New | 1,100,000 | $24.2M |
| Rio Tinto PLC | 0.1% | Added 241% | 183,475 | $17.4M |
| AC Axalta Coating Sys Ltd | 0.1% | New | 478,000 | $16.4M |
| Abivax Sa | 0.1% | Added 6000% | 122,000 | $16.3M |
| Vnet Group Inc | 0.1% | Added 220% | 1,992,000 | $16M |
| NC Netease Com Inc | 0.1% | Trimmed 58% | 123,500 | $15.8M |
| Biogen Inc | 0.1% | New | 71,000 | $15.3M |
| Taysha Gene Therapies Inc | 0.1% | New | 2,250,000 | $15.3M |
| MM Mobia Med Inc | 0.1% | New | 1,128,557 | $15.1M |
| Strategy Inc | 0.1% | New | 15,000,000 | $14.2M |
| Minerva Neurosciences Inc | 0.1% | Unchanged | 2,365,000 | $13.1M |
Showing top 60 of 89 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +6,000,000 | +$4.48B | 20.7% |
| SS State Str SPDR S&P 500 ETF T | Exited | −2,300,000 | −$1.5B | — |
| IE Invesco Exchange Traded Fd T | Exited | −3,600,000 | −$691M | — |
| Microsoft Corp | Trimmed | −1,231,916 | −$460M | 1.9% |
| Amazon Com Inc | Trimmed | −1,585,400 | −$378M | 2.9% |
| Aon PLC | Trimmed | −1,130,076 | −$375M | 2.1% |
| Schwab Charles Corp | Exited | −3,955,657 | −$372M | — |
| Alphabet Inc | Exited | −996,231 | −$286M | — |
| Natera Inc | Trimmed | −989,000 | −$268M | 2.8% |
| Visa Inc | Exited | −840,710 | −$254M | — |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −3,000,000 | −$2.05B | — |
| SS State Str SPDR S&P 500 ETF T | New | +2,300,000 | +$1.5B | 7.8% |
| IE Invesco Exchange Traded Fd T | New | +3,600,000 | +$691M | 3.6% |
| IE Invesco Exchange Traded Fd T | Exited | −3,600,000 | −$690M | — |
| Exact Sciences Corp | Exited | −6,405,000 | −$650M | — |
| IT Ishares Tr | Exited | −8,000,000 | −$645M | — |
| Electronic Arts Inc | Added | +2,435,000 | +$496M | 8.0% |
| Cyberark Software Ltd | Exited | −1,053,040 | −$470M | — |
| Eli Lilly & Co | Exited | −375,000 | −$403M | — |
| Salesforce Inc | Exited | −1,261,177 | −$334M | — |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −31,000,000 | −$2.5B | 2.8% |
| Electronic Arts Inc | New | +5,035,000 | +$1.03B | 4.5% |
| Exact Sciences Corp | New | +6,405,000 | +$650M | 2.8% |
| Autodesk Inc | Exited | −1,662,852 | −$528M | — |
| Cyberark Software Ltd | New | +1,053,040 | +$470M | 2.0% |
| Synopsys Inc | New | +999,200 | +$469M | 2.0% |
| Thermo Fisher Scientific Inc | Trimmed | −622,556 | −$361M | 1.6% |
| Transunion | Trimmed | −4,057,075 | −$348M | 0.3% |
| Intuit | Exited | −488,088 | −$333M | — |
| Kellanova | Exited | −3,943,853 | −$323M | — |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −5,500,000 | −$3.4B | — |
| SS SPDR S&P 500 ETF Tr | New | +3,400,000 | +$2.27B | 9.3% |
| IT Ishares Tr | Added | +21,000,000 | +$1.7B | 13.0% |
| Hess Corp | Exited | −5,805,000 | −$804M | — |
| IH Iqvia Hldgs Inc | Trimmed | −2,912,800 | −$553M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +2,800,000 | +$531M | 4.0% |
| Liberty Broadband Corp | Exited | −4,274,445 | −$421M | — |
| Ansys Inc | Exited | −997,128 | −$350M | — |
| Eli Lilly & Co | New | +375,000 | +$286M | 1.2% |
| IE Ishares Ethereum Tr | New | +7,450,730 | +$235M | 1.0% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +5,500,000 | +$3.4B | 14.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,300,000 | −$1.85B | — |
| IT Ishares Tr | New | +18,000,000 | +$1.45B | 6.1% |
| DF Discover Finl Svcs | Exited | −4,780,000 | −$816M | — |
| Amazon Com Inc | New | +3,034,600 | +$666M | 2.8% |
| IT Ishares Tr | Exited | −3,600,000 | −$460M | — |
| IE Invesco Exchange Traded Fd T | New | +2,300,000 | +$418M | 1.8% |
| IT Intra-cellular Therapies Inc | Exited | −3,055,000 | −$403M | — |
| Exelixis Inc | Trimmed | −6,498,000 | −$286M | 3.0% |
| Microsoft Corp | Trimmed | −538,000 | −$268M | 3.7% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −4,400,000 | −$771M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −850,000 | −$475M | 8.9% |
| IT Intra-cellular Therapies Inc | New | +3,055,000 | +$403M | 1.9% |
| Airbnb Inc | Exited | −2,429,200 | −$319M | — |
| Microsoft Corp | Added | +652,688 | +$245M | 4.1% |
| Hashicorp Inc | Exited | −6,453,000 | −$221M | — |
| Salesforce Inc | Added | +756,972 | +$203M | 2.5% |
| Kellanova | Added | +2,271,182 | +$187M | 1.3% |
| Bristol-myers Squibb Co | Exited | −3,188,000 | −$180M | — |
| Aramark | Added | +4,831,656 | +$167M | 2.7% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2024 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,162,500 | −$681M | 10.7% |
| DF Discover Finl Svcs | Added | +3,535,000 | +$612M | 3.2% |
| Autodesk Inc | New | +1,841,800 | +$544M | 2.4% |
| Catalent Inc | Exited | −8,394,000 | −$508M | — |
| Mckesson Corp | New | +610,700 | +$348M | 1.5% |
| IB Ishares Bitcoin Trust ETF | Added | +5,819,100 | +$309M | 1.7% |
| Salesforce Inc | Trimmed | −834,800 | −$279M | 1.8% |
| Thermo Fisher Scientific Inc | Added | +523,800 | +$272M | 2.8% |
| Servicenow Inc | Exited | −295,050 | −$264M | — |
| S&P Global Inc | Exited | −475,334 | −$246M | — |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2024 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,587,500 | −$2.06B | 13.4% |
| IE Invesco Exchange Traded Fd T | New | +4,400,000 | +$788M | 3.5% |
| IT Ishares Tr | Trimmed | −3,250,000 | −$718M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −520,300 | −$304M | 2.8% |
| Nasdaq Inc | Trimmed | −3,744,448 | −$273M | 1.2% |
| Salesforce Inc | Trimmed | −901,900 | −$247M | 2.5% |
| IT Ishares Tr | Trimmed | −1,500,000 | −$218M | 1.3% |
| DW Disney Walt Co | Added | +2,247,400 | +$216M | 2.5% |
| Aramark | Trimmed | −5,292,300 | −$205M | 2.0% |
| Ansys Inc | Added | +633,000 | +$202M | 1.2% |
Showing the 10 largest of 130 changes.
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