Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$16.8B in Q2 2013 → $30B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 11.8% | Added 8.2% | 17,725,271 | $3.55B |
| Microsoft Corporation | 6.4% | Added 3.6% | 5,164,479 | $1.93B |
| Amazon.com, Inc. | 5.7% | Added 1.1% | 7,230,242 | $1.72B |
| NG Nebius Group N.v. Class A | 5.3% | Trimmed 40% | 5,726,557 | $1.58B |
| AC Alphabet Inc. Class C | 5.1% | Added 13% | 4,334,298 | $1.53B |
| Apple Inc. | 4.9% | Added 8.7% | 5,042,160 | $1.46B |
| Western Digital Corporation | 4.7% | Trimmed 17% | 2,206,326 | $1.41B |
| MP Meta Platforms Inc Class A | 3.7% | Added 12% | 1,993,697 | $1.12B |
| Broadcom Inc. | 3.5% | Trimmed 6.6% | 2,755,271 | $1.04B |
| SE Space Exploration Technologies Corp. Class A | 3.3% | New | 5,779,419 | $987M |
| Tesla, Inc. | 2.8% | Added 10% | 2,008,337 | $845M |
| AC Applovin Corp. Class A | 2.2% | Added 10% | 1,294,110 | $667M |
| Astera Labs, Inc. | 2.1% | Trimmed 50% | 1,283,840 | $620M |
| Talen Energy Corp | 2.0% | Added 30% | 1,546,473 | $594M |
| Natera, Inc. | 1.6% | Added 1.2% | 1,778,009 | $483M |
| Qxo, Inc. | 1.6% | Added 22% | 27,362,195 | $473M |
| Ge Vernova Inc. | 1.6% | Added 17% | 400,255 | $470M |
| SL Sea Limited Sponsored ADR Class A | 1.2% | Added 7.1% | 3,609,683 | $346M |
| Micron Technology, Inc. | 1.0% | Added 142% | 267,881 | $309M |
| HC Heico Corporation Class A | 0.9% | Added 9.6% | 1,053,756 | $272M |
| Arrowhead Pharmaceuticals, Inc. | 0.9% | Trimmed 1.2% | 3,301,919 | $269M |
| Advanced Micro Devices, Inc. | 0.9% | New | 452,304 | $263M |
| NN Novo Nordisk A/s Sponsored ADR Class B | 0.8% | New | 4,907,570 | $235M |
| RM Robinhood Markets, Inc. Class A | 0.8% | Added 105% | 2,281,365 | $229M |
| RC Roku, Inc. Class A | 0.7% | Added 0.4% | 1,596,717 | $221M |
| Gfl Environmental Inc | 0.7% | Trimmed 9.8% | 5,430,363 | $200M |
| Lumentum Holdings, Inc. | 0.7% | Added 6209% | 231,787 | $199M |
| TC Twilio, Inc. Class A | 0.6% | Added 336% | 830,937 | $171M |
| Biogen Inc. | 0.6% | Added 7.5% | 788,307 | $170M |
| Snowflake, Inc. | 0.5% | New | 623,944 | $159M |
| FT Figure Technology Solutions, Inc. Class A | 0.5% | Added 30% | 5,006,052 | $154M |
| Mercadolibre, Inc. | 0.5% | Trimmed 15% | 80,666 | $137M |
| Iren Limited | 0.4% | Added 784% | 2,874,178 | $131M |
| Dianthus Therapeutics, Inc. | 0.4% | Added 12% | 1,302,493 | $127M |
| RC Rocket Companies, Inc. Class A | 0.4% | Trimmed 22% | 7,924,378 | $125M |
| CC Cloudflare Inc Class A | 0.4% | Trimmed 11% | 480,127 | $118M |
| VH Vertiv Holdings Co. Class A | 0.4% | Trimmed 27% | 347,328 | $116M |
| Cardinal Health, Inc. | 0.4% | Trimmed 7.9% | 481,068 | $114M |
| Johnson & Johnson | 0.4% | Added 33% | 444,151 | $113M |
| Welltower Inc. | 0.4% | Trimmed 9.1% | 485,020 | $110M |
| Rbc Bearings Incorporated | 0.4% | Trimmed 6.5% | 167,519 | $108M |
| Seagate Technology Holdings PLC | 0.3% | Added 73% | 108,461 | $105M |
| Repligen Corporation | 0.3% | Added 69% | 733,739 | $100M |
| Kla Corporation | 0.3% | Added 884% | 317,563 | $95.8M |
| AC Alphabet Inc. Class A | 0.3% | Added 15% | 267,048 | $95.4M |
| Freeport-mcmoran, Inc. | 0.3% | New | 1,480,807 | $93.1M |
| Eli Lilly And Company | 0.3% | Trimmed 36% | 75,669 | $90.8M |
| SC Shopify, Inc. Class A | 0.3% | Trimmed 17% | 776,493 | $88.7M |
| Globalfoundries Inc. | 0.3% | New | 1,067,264 | $88.1M |
| Sharkninja, Inc. | 0.3% | Added 7.3% | 546,921 | $83.3M |
| Unitedhealth Group Incorporated | 0.3% | Added 9.4% | 194,327 | $80.8M |
| Arista Networks Inc | 0.3% | Trimmed 31% | 471,406 | $80.1M |
| MC Mongodb, Inc. Class A | 0.3% | Trimmed 47% | 232,714 | $78.2M |
| Netflix, Inc. | 0.3% | Trimmed 47% | 1,086,063 | $77.5M |
| SE Solv Energy Inc Class A | 0.3% | New | 2,272,871 | $77.4M |
| Servicenow, Inc. | 0.2% | Added 7214% | 709,275 | $70.4M |
| Heico Corporation | 0.2% | Trimmed 2.7% | 192,685 | $68.6M |
| Cardinal Infrastructure Group, Inc. | 0.2% | Added 5.9% | 727,033 | $68.5M |
| Merck & Co., Inc. | 0.2% | Added 52% | 487,735 | $63M |
| VS Veeva Systems Inc. Class A | 0.2% | Added 59% | 354,616 | $62.9M |
Showing top 60 of 425 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 |
|---|---|---|---|---|
| NG Nebius Group N.v. Class A | Trimmed | −3,872,749 | −$1.07B | 5.3% |
| SE Space Exploration Technologies Corp. Class A | New | +5,779,419 | +$987M | 3.3% |
| Astera Labs, Inc. | Trimmed | −1,289,165 | −$623M | 2.1% |
| Western Digital Corporation | Trimmed | −453,509 | −$290M | 4.7% |
| Nvidia Corporation | Added | +1,343,353 | +$269M | 11.8% |
| Advanced Micro Devices, Inc. | New | +452,304 | +$263M | 0.9% |
| NN Novo Nordisk A/s Sponsored ADR Class B | New | +4,907,570 | +$235M | 0.8% |
| Lumentum Holdings, Inc. | Added | +228,113 | +$196M | 0.7% |
| Micron Technology, Inc. | Added | +157,008 | +$181M | 1.0% |
| AC Alphabet Inc. Class C | Added | +511,158 | +$181M | 5.1% |
Showing the 10 largest of 510 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp. Class A | Trimmed | −499,354 | −$199M | 2.1% |
| Talen Energy Corp | Trimmed | −618,141 | −$197M | 1.7% |
| Nvidia Corporation | Added | +1,081,244 | +$189M | 12.5% |
| ST Spotify Technology Sa | Trimmed | −363,924 | −$176M | 0.2% |
| NG Nebius Group N.v. Class A | Added | +1,661,403 | +$172M | 4.4% |
| Astrazeneca PLC | New | +768,754 | +$151M | 0.7% |
| Qxo, Inc. | Added | +6,480,775 | +$126M | 1.9% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −1,318,719 | −$121M | — |
| Vistra Corp. | Trimmed | −803,717 | −$121M | 0.1% |
| MP Meta Platforms Inc Class A | Trimmed | −188,117 | −$108M | 4.5% |
Showing the 10 largest of 511 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc. | Added | +403,875 | +$264M | 1.1% |
| Netflix, Inc. | Added | +2,403,053 | +$225M | 1.0% |
| VH Vertiv Holdings Co. Class A | Trimmed | −1,379,008 | −$223M | 0.4% |
| NG Nebius Group N.v. Class A | Trimmed | −2,194,376 | −$184M | 2.6% |
| RC Roblox Corp. Class A | Trimmed | −2,103,594 | −$170M | 0.1% |
| AC Alphabet Inc. Class C | Added | +486,988 | +$153M | 4.3% |
| RC Roku, Inc. Class A | Added | +1,401,664 | +$152M | 0.6% |
| AC Applovin Corp. Class A | Trimmed | −219,548 | −$148M | 4.4% |
| Natera, Inc. | Trimmed | −629,271 | −$144M | 1.6% |
| Biogen Inc. | Added | +796,735 | +$140M | 0.6% |
Showing the 10 largest of 514 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corporation | Added | +3,339,225 | +$401M | 1.6% |
| AC Applovin Corp. Class A | Trimmed | −435,702 | −$313M | 5.3% |
| NG Nebius Group N.v. Class A | Added | +2,536,832 | +$285M | 4.4% |
| VH Vertiv Holdings Co. Class A | Trimmed | −1,291,534 | −$195M | 1.1% |
| RM Robinhood Markets, Inc. Class A | Trimmed | −1,314,524 | −$188M | 1.2% |
| Broadcom Inc. | Added | +551,335 | +$182M | 3.4% |
| Qxo, Inc. | New | +9,079,363 | +$173M | 0.7% |
| MC Mongodb, Inc. Class A | New | +523,389 | +$162M | 0.6% |
| Vistra Corp. | Trimmed | −753,515 | −$148M | 1.1% |
| MP Meta Platforms Inc Class A | Added | +177,258 | +$130M | 5.7% |
Showing the 10 largest of 481 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. Class A | Added | +4,401,197 | +$244M | 1.9% |
| Vistra Corp. | Added | +1,174,783 | +$228M | 1.9% |
| AC Applovin Corp. Class A | Trimmed | −506,148 | −$177M | 3.6% |
| Nrg Energy, Inc. | Trimmed | −1,075,159 | −$173M | — |
| Netflix, Inc. | Trimmed | −112,089 | −$150M | 2.2% |
| RC Roblox Corp. Class A | Added | +1,418,198 | +$149M | 0.9% |
| AC Alphabet Inc. Class C | Added | +826,301 | +$147M | 2.1% |
| Constellation Energy Corporation | Added | +414,225 | +$134M | 0.9% |
| Talen Energy Corp | Added | +411,385 | +$120M | 2.5% |
| Amazon.com, Inc. | Added | +529,917 | +$116M | 6.8% |
Showing the 10 largest of 464 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Sea Limited Sponsored ADR Class A | Added | +1,528,301 | +$199M | 1.9% |
| Apple Inc. | Trimmed | −494,092 | −$110M | 5.1% |
| Talen Energy Corp | Added | +537,398 | +$107M | 1.7% |
| RM Robinhood Markets, Inc. Class A | Added | +2,286,645 | +$95.2M | 0.9% |
| Global-e Online Ltd. | Trimmed | −2,543,815 | −$90.7M | 0.3% |
| Transdigm Group Incorporated | Trimmed | −58,954 | −$81.6M | 0.4% |
| AC Applovin Corp. Class A | Added | +303,063 | +$80.3M | 4.3% |
| Abbvie, Inc. | Added | +337,893 | +$70.8M | 0.5% |
| Quanta Services, Inc. | Exited | −218,695 | −$69.1M | — |
| United Airlines Holdings, Inc. | Trimmed | −995,797 | −$68.8M | 0.2% |
Showing the 10 largest of 460 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor ADR | Exited | −2,065,689 | −$359M | — |
| AC Applovin Corp. Class A | Trimmed | −1,008,738 | −$327M | 3.9% |
| Astera Labs, Inc. | Trimmed | −1,441,526 | −$191M | 0.9% |
| Tesla, Inc. | Added | +454,011 | +$183M | 2.3% |
| Natera, Inc. | Trimmed | −994,184 | −$157M | 2.3% |
| United Airlines Holdings, Inc. | New | +1,605,145 | +$156M | 0.7% |
| Global-e Online Ltd. | Added | +2,847,868 | +$155M | 1.1% |
| NG Nebius Group N.v. Class A | New | +5,588,985 | +$155M | 0.7% |
| Talen Energy Corp | Added | +577,257 | +$116M | 0.9% |
| Danaher Corporation | Trimmed | −498,051 | −$114M | — |
Showing the 10 largest of 482 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Added | +2,833,832 | +$489M | 2.6% |
| Gfl Environmental Inc | Added | +3,999,363 | +$159M | 2.0% |
| Natera Inc | Trimmed | −1,250,664 | −$159M | 2.5% |
| MT Marvell Technology Group Ltd | Trimmed | −2,165,852 | −$156M | 0.3% |
| Astera Labs | Added | +2,628,765 | +$138M | 0.7% |
| Tesla Inc | Added | +472,565 | +$124M | 0.9% |
| Mckesson Corp | Trimmed | −240,681 | −$119M | — |
| Mercadolibre Inc | Trimmed | −51,641 | −$106M | 0.9% |
| AC Alphabet Inc Cl C | Trimmed | −557,859 | −$93.3M | 1.8% |
| Micron Technology Inc. | Trimmed | −880,086 | −$91.3M | 0.3% |
Showing the 10 largest of 465 changes.
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