Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$109M in Q4 2013 → $1.65B 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 | 14.9% | New | 329,751 | $246M |
| SS State Str SPDR S&P 500 ETF T Call | 13.6% | New | 300,000 | $224M |
| Caterpillar Inc Call | 7.2% | Added 681% | 112,400 | $120M |
| EL Eli Lilly & Co Call | 6.7% | Added 268% | 92,700 | $111M |
| Advanced Micro Devices Inc Call | 6.6% | Added 263% | 187,100 | $109M |
| Procter & Gamble Co Call | 6.4% | Added 892% | 721,200 | $106M |
| AM Applied Matls Inc Call | 5.9% | New | 134,000 | $96.9M |
| Broadcom Inc Call | 5.5% | Added 55% | 240,800 | $91M |
| Intel Corp Call | 5.4% | New | 638,900 | $89.2M |
| Tesla Inc Call | 5.2% | Added 134% | 205,800 | $86.6M |
| Meta Platforms Inc Call | 3.9% | Added 64% | 113,400 | $63.9M |
| CS Cisco Sys Inc Call | 3.4% | Added 297% | 481,800 | $56.6M |
| Johnson & Johnson Call | 2.4% | Added 110% | 157,400 | $40M |
| Oracle Corp Call | 1.9% | Added 287% | 210,600 | $30.9M |
| Jpmorgan Chase & Co Call | 1.6% | Trimmed 4.8% | 79,700 | $26.1M |
| Amazon Com Inc Call | 1.5% | Trimmed 66% | 105,200 | $25.1M |
| Nvidia Corporation Call | 1.5% | Trimmed 84% | 122,400 | $24.5M |
| Alphabet Inc Call | 1.5% | Trimmed 79% | 68,300 | $24.1M |
| Microsoft Corp Call | 1.4% | Trimmed 74% | 62,500 | $23.3M |
| Apple Inc Call | 1.4% | Trimmed 83% | 80,400 | $23.3M |
| Merck & Co Inc Call | 0.8% | Added 79% | 109,000 | $14M |
| Abbvie Inc Call | 0.7% | Trimmed 15% | 47,100 | $11.9M |
| Unitedhealth Group Inc Call | 0.5% | Trimmed 30% | 20,200 | $8.4M |
| Space Asset Acquisition Corp | 0.0% | Unchanged | 20,000 | $204K |
| AE Activate Energy Acquisit Cor | 0.0% | Unchanged | 20,000 | $200K |
| Chenghe Acquisition Iii Co | 0.0% | Unchanged | 15,000 | $152K |
| Pyrophyte Acquisition Corp. | 0.0% | Unchanged | 10,000 | $102K |
| RC Range Cap Acquisition Corp I | 0.0% | Unchanged | 10,000 | $101K |
| Cantor Equity Partners V Inc | 0.0% | Unchanged | 5,000 | $51.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +329,751 | +$246M | 14.9% |
| SS State Str SPDR S&P 500 ETF T | New | +300,000 | +$224M | 13.6% |
| Nvidia Corporation | Exited | −795,900 | −$139M | — |
| Nvidia Corporation | Trimmed | −667,200 | −$134M | 1.5% |
| Apple Inc | Exited | −472,100 | −$120M | — |
| Apple Inc | Trimmed | −384,200 | −$111M | 1.4% |
| Alphabet Inc | Exited | −365,500 | −$105M | — |
| Caterpillar Inc | Added | +98,000 | +$104M | 7.2% |
| AM Applied Matls Inc | New | +134,000 | +$96.9M | 5.9% |
| Procter & Gamble Co | Added | +648,500 | +$95.1M | 6.4% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,000,000 | +$86.7M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −115,000 | −$78.4M | — |
| Nvidia Corporation | Added | +283,300 | +$49.4M | 6.1% |
| Apple Inc | Added | +170,200 | +$43.2M | 5.3% |
| Microsoft Corp | Added | +87,100 | +$32.2M | 4.0% |
| Apple Inc | Added | +101,300 | +$25.7M | 5.3% |
| Alphabet Inc | Added | +78,200 | +$22.4M | 4.2% |
| Amazon Com Inc | Added | +103,500 | +$21.6M | 3.5% |
| IT Ishares Tr | New | +245,000 | +$21.2M | 0.9% |
| Amazon Com Inc | Added | +93,800 | +$19.5M | 2.9% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +331,700 | +$61.9M | 7.1% |
| Nvidia Corporation | Added | +314,800 | +$58.7M | 5.2% |
| IQ Invesco Qqq Tr | Exited | −90,600 | −$54.4M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −80,000 | −$53.3M | — |
| Apple Inc | Added | +191,200 | +$52M | 5.5% |
| Apple Inc | Added | +181,500 | +$49.3M | 4.4% |
| Alphabet Inc | Added | +155,300 | +$48.7M | 5.2% |
| Alphabet Inc | Added | +154,500 | +$48.5M | 4.3% |
| Microsoft Corp | Added | +99,500 | +$48.1M | 5.6% |
| Microsoft Corp | Added | +93,700 | +$45.3M | 4.1% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +90,600 | +$54.4M | 5.8% |
| SS SPDR S&P 500 ETF Tr | New | +80,000 | +$53.3M | 5.6% |
| Nvidia Corporation | Added | +244,200 | +$45.6M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −70,044 | −$43.3M | — |
| Microsoft Corp | Added | +75,700 | +$39.2M | 6.1% |
| Nvidia Corporation | New | +191,500 | +$35.7M | 3.8% |
| Microsoft Corp | New | +59,100 | +$30.6M | 3.2% |
| Apple Inc | New | +112,900 | +$28.7M | 3.0% |
| Apple Inc | Added | +107,900 | +$27.5M | 4.8% |
| Alphabet Inc | New | +96,300 | +$23.5M | 2.5% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$61.8M | 22.6% |
| SS SPDR S&P 500 ETF Tr | New | +70,044 | +$43.3M | 15.8% |
| Nvidia Corporation | Trimmed | −130,400 | −$20.6M | 6.9% |
| Microsoft Corp | Trimmed | −40,300 | −$20M | 6.3% |
| Apple Inc | Trimmed | −80,800 | −$16.6M | 5.4% |
| Microsoft Corp | Trimmed | −28,114 | −$14M | 0.8% |
| Nvidia Corporation | Trimmed | −86,056 | −$13.6M | 0.9% |
| Amazon Com Inc | Trimmed | −56,800 | −$12.5M | 4.1% |
| Alphabet Inc | Trimmed | −65,700 | −$11.7M | 3.7% |
| Alphabet Inc | Trimmed | −60,146 | −$10.7M | 0.4% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$117M | — |
| Abbvie Inc | Trimmed | −291,100 | −$61M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −115,400 | −$60.4M | 1.3% |
| Target Corp | Exited | −400,000 | −$54.1M | — |
| M Mcdonalds Corp | Trimmed | −92,800 | −$29M | 0.6% |
| Apple Inc | Trimmed | −94,900 | −$21.1M | 9.0% |
| Microsoft Corp | Trimmed | −45,500 | −$17.1M | 7.5% |
| Nvidia Corporation | Trimmed | −141,000 | −$15.3M | 7.2% |
| Amazon Com Inc | Trimmed | −47,000 | −$8.94M | 5.4% |
| Alphabet Inc | Trimmed | −50,100 | −$7.83M | 5.1% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −187,500 | −$110M | 12.6% |
| Unitedhealth Group Inc | Added | +108,600 | +$54.9M | 6.8% |
| Target Corp | New | +400,000 | +$54.1M | 5.8% |
| Abbvie Inc | Added | +277,700 | +$49.3M | 5.9% |
| M Mcdonalds Corp | Added | +87,500 | +$25.4M | 3.1% |
| Alphabet Inc | Added | +28,632 | +$5.45M | 1.6% |
| Nvidia Corporation | Trimmed | −38,600 | −$5.18M | 5.6% |
| Apple Inc | Added | +16,790 | +$4.2M | 2.4% |
| Tesla Inc | Added | +9,651 | +$3.9M | 0.9% |
| EL Eli Lilly & Co | Added | +5,000 | +$3.86M | 1.6% |
Showing the 10 largest of 280 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −364,900 | −$209M | 26.8% |
| Nvidia Corporation | Added | +223,700 | +$27.2M | 6.3% |
| Microsoft Corp | Added | +46,800 | +$20.1M | 6.6% |
| Microsoft Corp | Added | +39,260 | +$16.9M | 2.6% |
| Broadcom Inc | Added | +72,100 | +$12.4M | 1.6% |
| Nvidia Corporation | Added | +91,051 | +$11.1M | 2.0% |
| Apple Inc | Added | +44,800 | +$10.4M | 6.9% |
| Meta Platforms Inc | Added | +14,700 | +$8.41M | 2.6% |
| Amazon Com Inc | Added | +44,300 | +$8.25M | 3.5% |
| Amazon Com Inc | Added | +41,526 | +$7.74M | 1.3% |
Showing the 10 largest of 362 changes.
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