Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$4.62B in Q4 2024 → $7.72B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 6.9% | Trimmed 0.1% | 2,335,321 | $533M |
| Apple Inc | 6.1% | Trimmed 0.2% | 1,421,336 | $473M |
| Advanced Micro Devices Inc | 5.1% | Added 3.9% | 643,398 | $394M |
| Microsoft Corp | 5.0% | Added 40% | 759,254 | $389M |
| Amazon.com Inc | 4.5% | Added 13% | 1,402,691 | $349M |
| Micron Technology Inc | 4.5% | Trimmed 27% | 325,584 | $347M |
| Alphabet Inc | 3.6% | Added 0.5% | 807,247 | $275M |
| Meta Platforms Inc | 3.2% | Added 46% | 336,881 | $244M |
| Marvell Technology Inc | 3.1% | Added 383% | 908,380 | $240M |
| Intel Corp | 2.7% | Added 60% | 1,715,319 | $206M |
| Lam Research Corp | 2.7% | Trimmed 9.4% | 624,028 | $205M |
| Applied Materials Inc | 2.5% | Added 0.1% | 374,542 | $192M |
| Asml Holding Nv | 2.3% | Trimmed 8.3% | 98,132 | $178M |
| Broadcom Inc | 2.2% | Trimmed 22% | 490,462 | $172M |
| Alphabet Inc | 2.0% | Added 4.8% | 451,041 | $155M |
| Sandisk Corp | 1.8% | Trimmed 76% | 79,727 | $139M |
| Tesla Inc | 1.8% | Added 4.1% | 390,362 | $139M |
| S Spacex | 1.8% | Added 1086% | 901,279 | $136M |
| Teradyne Inc | 1.4% | Trimmed 25% | 273,090 | $109M |
| Walmart Inc | 1.3% | Trimmed 2.2% | 967,758 | $101M |
| Palantir Technologies Inc | 1.1% | Trimmed 1.0% | 459,228 | $85.9M |
| Cisco Systems Inc | 1.1% | Trimmed 1.2% | 786,724 | $84.7M |
| Costco Wholesale Corp | 1.0% | Trimmed 1.6% | 88,181 | $80.3M |
| ST Seagate Technology Holdings Pl | 1.0% | Trimmed 28% | 87,004 | $80.2M |
| Pdd Holdings Inc | 1.0% | Added 4.2% | 945,919 | $73.7M |
| Palo Alto Networks Inc | 0.9% | Trimmed 0.1% | 181,505 | $72.1M |
| Nebius Group Nv | 0.9% | Added 129% | 301,475 | $71.1M |
| Formfactor Inc | 0.9% | Trimmed 39% | 475,964 | $71.1M |
| Arm Holdings PLC | 0.8% | Added 78% | 213,897 | $62M |
| Crowdstrike Holdings Inc | 0.8% | Added 303% | 229,638 | $60.8M |
| Netflix Inc | 0.7% | Trimmed 2.2% | 831,339 | $57.8M |
| Onto Innovation Inc | 0.7% | Trimmed 20% | 183,000 | $56.3M |
| Amgen Inc | 0.7% | Trimmed 0.5% | 128,818 | $54.3M |
| Texas Instruments Inc | 0.7% | Trimmed 0.8% | 182,324 | $51.1M |
| Kla Corp | 0.7% | Trimmed 3.2% | 260,899 | $50.9M |
| EL Eli Lilly & Co | 0.6% | Added 80% | 40,491 | $46.9M |
| Qualcomm Inc | 0.6% | Trimmed 0.6% | 252,755 | $46.5M |
| Gilead Sciences Inc | 0.6% | Trimmed 0.4% | 298,908 | $44.6M |
| Linde PLC | 0.6% | Trimmed 1.8% | 92,291 | $43.8M |
| Robinhood Markets Inc | 0.5% | Added 59% | 373,334 | $42M |
| CC Coca-cola Co/the | 0.5% | New | 470,125 | $40.5M |
| Analog Devices Inc | 0.5% | Trimmed 1.7% | 96,722 | $38.4M |
| Shopify Inc | 0.5% | Trimmed 2.4% | 240,274 | $35.6M |
| Fortinet Inc | 0.5% | Added 33% | 196,264 | $35.1M |
| T-mobile Us Inc | 0.5% | Trimmed 2.4% | 213,275 | $34.8M |
| Pepsico Inc | 0.4% | Trimmed 1.7% | 271,358 | $34.4M |
| Lumentum Holdings Inc | 0.4% | Trimmed 9.5% | 34,313 | $33.3M |
| Booking Holdings Inc | 0.4% | Trimmed 3.4% | 202,249 | $32.9M |
| Vertex Pharmaceuticals Inc | 0.4% | Added 0.1% | 62,738 | $32.8M |
| Western Digital Corp | 0.4% | Trimmed 14% | 72,039 | $32.7M |
| Intuitive Surgical Inc | 0.4% | Trimmed 1.1% | 80,510 | $32.7M |
| Ross Stores Inc | 0.4% | Trimmed 20% | 130,719 | $30.5M |
| Tower Semiconductor Ltd | 0.3% | Trimmed 48% | 118,357 | $26.9M |
| Starbucks Corp | 0.3% | Trimmed 1.5% | 226,641 | $21.3M |
| Mks Inc | 0.3% | New | 77,936 | $20.7M |
| Automatic Data Processing Inc | 0.3% | Trimmed 1.7% | 79,365 | $20.5M |
| Adobe Inc | 0.2% | Trimmed 2.7% | 79,613 | $19.1M |
| Regeneron Pharmaceuticals Inc | 0.2% | Trimmed 2.8% | 25,108 | $19M |
| MI Marriott International Inc/md | 0.2% | Trimmed 2.7% | 51,836 | $18.4M |
| Datadog Inc | 0.2% | Added 0.2% | 66,953 | $18.3M |
Showing top 60 of 616 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −245,955 | −$428M | 1.8% |
| Marvell Technology Inc | Added | +720,431 | +$190M | 3.1% |
| Micron Technology Inc | Trimmed | −122,491 | −$130M | 4.5% |
| S Spacex | Added | +825,270 | +$125M | 1.8% |
| Microsoft Corp | Added | +215,522 | +$111M | 5.0% |
| Innio Nv | Trimmed | −4,539,849 | −$82.3M | 0.1% |
| Intel Corp | Added | +641,998 | +$77.2M | 2.7% |
| Meta Platforms Inc | Added | +106,256 | +$77.1M | 3.2% |
| Cerebras Systems Inc | Trimmed | −291,940 | −$51.9M | — |
| Broadcom Inc | Trimmed | −135,298 | −$47.5M | 2.2% |
Showing the 10 largest of 584 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −918,539 | −$239M | 0.7% |
| Lumentum Holdings Inc | Trimmed | −245,764 | −$211M | 0.4% |
| Innio Nv | New | +4,970,000 | +$197M | 2.4% |
| Advanced Micro Devices Inc | Added | +289,041 | +$168M | 4.3% |
| Formfactor Inc | Added | +764,000 | +$122M | 1.5% |
| Applied Materials Inc | Added | +137,708 | +$99.6M | 3.2% |
| Onto Innovation Inc | New | +228,000 | +$86.3M | 1.0% |
| ST Seagate Technology Holdings Pl | Added | +77,833 | +$75.1M | 1.4% |
| Kla Corp | Added | +242,555 | +$73.2M | 1.0% |
| Cerebras Systems Inc | New | +297,940 | +$65.8M | 0.8% |
Showing the 10 largest of 636 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Added | +835,983 | +$147M | 3.4% |
| Walmart Inc | Added | +1,155,693 | +$144M | 2.4% |
| Asml Holding Nv | Added | +85,202 | +$113M | 2.3% |
| Lumentum Holdings Inc | Trimmed | −131,546 | −$92.4M | 3.3% |
| SC Sandisk Corp/de | Trimmed | −144,001 | −$91.5M | 3.5% |
| Lam Research Corp | Added | +393,594 | +$84.1M | 2.4% |
| Micron Technology Inc | Added | +137,717 | +$46.5M | 2.5% |
| PM Philip Morris International In | Trimmed | −229,936 | −$38M | 0.4% |
| Ciena Corp | Trimmed | −84,001 | −$32.6M | 0.7% |
| Microsoft Corp | Trimmed | −68,101 | −$25.2M | 4.0% |
Showing the 10 largest of 614 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +806,909 | +$75.7M | 1.4% |
| Broadcom Inc | Trimmed | −217,184 | −$75.2M | 3.6% |
| Teradyne Inc | New | +350,137 | +$67.8M | 1.2% |
| Bloom Energy Corp | Trimmed | −505,192 | −$43.9M | 0.2% |
| Tower Semiconductor Ltd | Added | +307,267 | +$36.1M | 0.6% |
| Tesla Inc | Added | +72,438 | +$32.6M | 3.5% |
| Alphabet Inc | Added | +101,085 | +$31.7M | 4.6% |
| Pdd Holdings Inc | Added | +226,027 | +$25.6M | 2.0% |
| Sap Se | Trimmed | −94,705 | −$23M | 0.1% |
| Robinhood Markets Inc | Trimmed | −191,272 | −$21.6M | 0.4% |
Showing the 10 largest of 694 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +648,856 | +$54.9M | 1.0% |
| SC Sandisk Corp/de | New | +402,905 | +$45.2M | 0.8% |
| Lumentum Holdings Inc | Added | +267,423 | +$43.5M | 1.2% |
| Nebius Group Nv | New | +322,637 | +$36.2M | 0.7% |
| British American Tobacco PLC | Trimmed | −667,327 | −$35.4M | — |
| Alphabet Inc | Added | +118,997 | +$29M | 3.3% |
| Celestica Inc | Trimmed | −108,673 | −$26.8M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −68,309 | −$23.6M | 0.2% |
| Walmart Inc | Trimmed | −216,250 | −$22.3M | — |
| Broadcom Inc | Added | +67,450 | +$22.3M | 5.0% |
Showing the 10 largest of 632 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −230,965 | −$36.5M | 7.7% |
| T Tsmc | Trimmed | −141,713 | −$32.1M | 0.3% |
| British American Tobacco PLC | Added | +660,205 | +$31.2M | 0.6% |
| Sap Se | Added | +94,416 | +$28.7M | 0.7% |
| Robinhood Markets Inc | Added | +303,196 | +$28.4M | 0.6% |
| Meta Platforms Inc | Trimmed | −38,005 | −$28.1M | 4.0% |
| Unitedhealth Group Inc | Added | +81,108 | +$25.3M | 0.7% |
| Ke Holdings Inc | Trimmed | −1,151,183 | −$20.4M | 0.1% |
| Celestica Inc | Added | +128,550 | +$20.1M | 0.4% |
| Trip.com Group Ltd | Trimmed | −283,038 | −$16.6M | — |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris International In | Added | +270,653 | +$43M | 1.0% |
| Pdd Holdings Inc | Trimmed | −342,950 | −$40.6M | 2.7% |
| Nvidia Corp | Trimmed | −237,310 | −$25.7M | 6.8% |
| Amazon.com Inc | Added | +127,683 | +$24.3M | 5.3% |
| Palantir Technologies Inc | Added | +199,227 | +$16.8M | 0.9% |
| Yum China Holdings Inc | Added | +276,150 | +$14.4M | 0.5% |
| Ke Holdings Inc | Trimmed | −714,021 | −$14.3M | 0.6% |
| Meta Platforms Inc | Trimmed | −23,118 | −$13.3M | 4.2% |
| Hims & Hers Health Inc | New | +368,661 | +$10.9M | 0.3% |
| CC Coca-cola Co/the | Trimmed | −137,218 | −$9.83M | — |
Showing the 10 largest of 631 changes.
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