Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$176M in Q4 2023 → $2.46B 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 |
|---|---|---|---|---|
| GX Global X Fds | 13.2% | Added 4.5% | 17,532,287 | $325M |
| GX Global X Fds | 6.8% | Trimmed 54% | 1,674,948 | $168M |
| Nvidia Corporation | 5.5% | Trimmed 9.1% | 588,626 | $134M |
| Microsoft Corp | 4.6% | Trimmed 5.1% | 221,881 | $114M |
| Apple Inc | 4.3% | Trimmed 5.2% | 319,959 | $107M |
| Meta Platforms Inc | 4.1% | Trimmed 5.1% | 139,094 | $101M |
| Broadcom Inc | 3.7% | Trimmed 5.0% | 262,164 | $92.1M |
| Palantir Technologies Inc | 2.9% | Trimmed 0.4% | 374,638 | $70.1M |
| Palo Alto Networks Inc | 2.8% | Trimmed 4.2% | 173,796 | $69.1M |
| Kla Corp | 2.8% | Trimmed 4.2% | 350,885 | $68.4M |
| Amazon Com Inc | 2.7% | Trimmed 0.3% | 264,782 | $66M |
| Alphabet Inc | 2.6% | Trimmed 0.4% | 188,857 | $65M |
| GX Global X Fds | 2.5% | Added 6.3% | 3,491,508 | $61.5M |
| Tesla Inc | 2.3% | Trimmed 0.0% | 160,249 | $56.9M |
| Micron Technology Inc | 2.2% | Trimmed 7.2% | 50,292 | $53.6M |
| GX Global X Fds | 2.1% | Added 5.9% | 1,257,514 | $52.2M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 3.4% | 64,727 | $39.6M |
| GX Global X Fds | 1.6% | Trimmed 7.4% | 638,258 | $38.3M |
| Lam Research Corp | 1.4% | Trimmed 10% | 104,786 | $34.4M |
| Pdd Holdings Inc | 1.3% | Trimmed 0.0% | 394,278 | $30.7M |
| Intuitive Surgical Inc | 1.1% | Trimmed 0.0% | 67,442 | $27.4M |
| Visa Inc | 1.1% | Trimmed 16% | 75,688 | $27.2M |
| Intel Corp | 1.1% | Added 1.8% | 220,152 | $26.5M |
| Abbvie Inc | 1.1% | Trimmed 16% | 100,578 | $26.3M |
| Mastercard Incorporated | 1.0% | Trimmed 16% | 46,132 | $25.4M |
| Alphabet Inc | 1.0% | Trimmed 16% | 73,823 | $25.2M |
| Mercadolibre Inc | 0.9% | Trimmed 0.0% | 13,342 | $23.1M |
| AM Applied Matls Inc | 0.8% | Trimmed 18% | 39,957 | $20.4M |
| Johnson & Johnson | 0.8% | Trimmed 16% | 70,949 | $18.8M |
| Qualcomm Inc | 0.7% | Added 2.7% | 87,829 | $16.2M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 16% | 80,584 | $15.4M |
| GX Global X Fds | 0.6% | Added 0.1% | 786,795 | $14.8M |
| Analog Devices Inc | 0.6% | Trimmed 9.4% | 34,865 | $13.8M |
| GX Global X Fds | 0.6% | Trimmed 26% | 208,940 | $13.6M |
| Netflix Inc. | 0.5% | Trimmed 0.0% | 188,110 | $13.1M |
| Arm Holdings PLC | 0.5% | Added 0.0% | 44,601 | $12.9M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 17% | 26,022 | $11.9M |
| AH Asml Hldg Nv | 0.5% | Trimmed 20% | 6,398 | $11.6M |
| Marvell Technology Inc | 0.5% | Trimmed 21% | 42,230 | $11.2M |
| CS Cisco Sys Inc | 0.4% | Trimmed 16% | 99,561 | $10.7M |
| GX Global X Fds | 0.4% | Trimmed 5.8% | 261,084 | $10.4M |
| Amgen Inc | 0.4% | Trimmed 15% | 23,128 | $9.75M |
| TI Texas Instrs Inc | 0.4% | Trimmed 4.3% | 34,526 | $9.67M |
| Merck & Co Inc | 0.4% | Trimmed 16% | 62,060 | $9.02M |
| MP Monolithic Pwr Sys Inc | 0.3% | Trimmed 4.6% | 5,983 | $8.06M |
| Altria Group Inc | 0.3% | Trimmed 16% | 116,335 | $7.83M |
| Gilead Sciences Inc | 0.3% | Trimmed 16% | 51,361 | $7.66M |
| Teradyne Inc | 0.3% | Trimmed 4.7% | 18,292 | $7.33M |
| Arista Networks Inc | 0.3% | Trimmed 16% | 32,859 | $6.69M |
| AD Automatic Data Processing In | 0.3% | Trimmed 15% | 25,042 | $6.46M |
| SE Space Exploration Techn Corp | 0.3% | Added 103% | 42,290 | $6.38M |
| Astera Labs Inc | 0.3% | Trimmed 1.4% | 17,596 | $6.26M |
| NS Nxp Semiconductors N V | 0.2% | Trimmed 2.7% | 25,743 | $6.11M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 4147% | 60,433 | $6.01M |
| CO Capital One Finl Corp | 0.2% | Trimmed 16% | 30,976 | $5.98M |
| Coherent Corp | 0.2% | Trimmed 2.6% | 19,965 | $5.75M |
| American Express Co | 0.2% | Trimmed 16% | 18,880 | $5.74M |
| Fortinet Inc | 0.2% | Trimmed 16% | 31,994 | $5.72M |
| Servicenow Inc | 0.2% | Trimmed 16% | 41,516 | $5.56M |
| M Mcdonalds Corp | 0.2% | Trimmed 13% | 24,038 | $5.55M |
Showing top 60 of 389 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −1,935,052 | −$194M | 6.8% |
| GX Global X Fds | Added | +754,204 | +$14M | 13.2% |
| Nvidia Corporation | Trimmed | −59,089 | −$13.5M | 5.5% |
| Microsoft Corp | Trimmed | −12,041 | −$6.18M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +59,010 | +$5.87M | 0.2% |
| Apple Inc | Trimmed | −17,520 | −$5.83M | 4.3% |
| Meta Platforms Inc | Trimmed | −7,408 | −$5.37M | 4.1% |
| Visa Inc | Trimmed | −14,025 | −$5.04M | 1.1% |
| Abbvie Inc | Trimmed | −18,762 | −$4.91M | 1.1% |
| Broadcom Inc | Trimmed | −13,804 | −$4.85M | 3.7% |
Showing the 10 largest of 403 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +2,388,386 | +$240M | 13.3% |
| Kla Corp | Added | +335,839 | +$101M | 4.1% |
| Palo Alto Networks Inc | Added | +145,022 | +$49.5M | 2.3% |
| Micron Technology Inc | Trimmed | −26,146 | −$30.2M | 2.3% |
| Advanced Micro Devices Inc | Trimmed | −41,363 | −$24M | 1.4% |
| AM Applied Matls Inc | Trimmed | −30,913 | −$22.4M | 1.3% |
| Microsoft Corp | Added | +58,390 | +$21.8M | 3.2% |
| Nvidia Corporation | Added | +95,683 | +$19.1M | 4.8% |
| GX Global X Fds | Added | +1,002,912 | +$18.5M | 11.4% |
| Intel Corp | Added | +131,788 | +$18.4M | 1.1% |
Showing the 10 largest of 411 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +15,775,171 | +$271M | 13.9% |
| GX Global X Fds | New | +1,221,614 | +$123M | 6.3% |
| GX Global X Fds | New | +3,418,081 | +$62.9M | 3.2% |
| GX Global X Fds | New | +780,717 | +$55.3M | 2.8% |
| GX Global X Fds | New | +1,171,865 | +$45.9M | 2.4% |
| GX Global X Fds | New | +743,267 | +$14M | 0.7% |
| GX Global X Fds | New | +281,839 | +$13.6M | 0.7% |
| Nvidia Corporation | Added | +66,522 | +$11.6M | 4.9% |
| Broadcom Inc | Added | +35,134 | +$10.9M | 4.2% |
| GX Global X Fds | New | +196,782 | +$9.18M | 0.5% |
Showing the 10 largest of 386 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −13,275,162 | −$226M | — |
| GX Global X Fds | Exited | −3,484,454 | −$67.7M | — |
| GX Global X Fds | Exited | −990,048 | −$38.9M | — |
| Microsoft Corp | Added | +65,775 | +$31.8M | 5.8% |
| Meta Platforms Inc | Added | +43,510 | +$28.7M | 5.3% |
| Nvidia Corporation | Added | +133,354 | +$24.9M | 6.9% |
| Alphabet Inc | Added | +78,581 | +$24.7M | 2.6% |
| Apple Inc | Added | +88,098 | +$24M | 6.0% |
| GX Global X Fds | Exited | −225,539 | −$22.6M | — |
| Visa Inc | Added | +61,290 | +$21.5M | 2.0% |
Showing the 10 largest of 342 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +1,752,324 | +$29.8M | 19.5% |
| GX Global X Fds | Added | +124,731 | +$12.5M | 2.0% |
| Alphabet Inc | Added | +28,915 | +$7.04M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −21,430 | −$5.99M | 0.5% |
| GX Global X Fds | Added | +149,287 | +$5.86M | 3.4% |
| Mastercard Incorporated | Added | +9,052 | +$5.15M | 0.5% |
| Abbvie Inc | Added | +21,932 | +$5.08M | 0.5% |
| Visa Inc | Added | +14,034 | +$4.79M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −76,594 | −$3.84M | 0.2% |
| Tesla Inc | Trimmed | −7,252 | −$3.23M | 3.8% |
Showing the 10 largest of 360 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +2,272,240 | +$38M | 19.5% |
| Palantir Technologies Inc | New | +231,079 | +$31.5M | 3.2% |
| GX Global X Fds | Trimmed | −310,291 | −$31.2M | 1.0% |
| Broadcom Inc | Trimmed | −83,787 | −$23.1M | 5.4% |
| Palo Alto Networks Inc | Trimmed | −92,392 | −$18.9M | — |
| Arm Holdings PLC | Added | +69,372 | +$11.2M | 1.3% |
| AM Applied Matls Inc | Trimmed | −48,046 | −$8.8M | 0.4% |
| Intuit | Trimmed | −9,552 | −$7.52M | 2.4% |
| GX Global X Fds | Added | +367,420 | +$6.92M | 6.8% |
| Apple Inc | Added | +30,577 | +$6.27M | 4.0% |
Showing the 10 largest of 333 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +3,836,324 | +$63.8M | 17.7% |
| GX Global X Fds | Added | +317,278 | +$12.5M | 3.2% |
| GX Global X Fds | Added | +465,090 | +$8.86M | 6.9% |
| Apple Inc | Added | +15,070 | +$3.35M | 4.1% |
| Meta Platforms Inc | Added | +5,802 | +$3.34M | 4.2% |
| Amazon Com Inc | Added | +17,067 | +$3.25M | 4.1% |
| Microsoft Corp | Added | +8,448 | +$3.17M | 3.9% |
| Lam Research Corp | New | +43,358 | +$3.15M | 0.4% |
| PT Proshares Tr | Added | +30,695 | +$3.14M | 0.6% |
| Nvidia Corporation | Added | +26,712 | +$2.9M | 4.4% |
Showing the 10 largest of 326 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −74,941 | −$30.3M | 4.8% |
| GX Global X Fds | Added | +1,005,072 | +$18.3M | 12.3% |
| Nvidia Corporation | Trimmed | −74,367 | −$9.99M | 5.5% |
| Palo Alto Networks Inc | Added | +44,971 | +$8.18M | 1.9% |
| GX Global X Fds | Added | +80,858 | +$8.09M | 5.0% |
| Lam Research Corp | Exited | −6,076 | −$4.96M | — |
| Microsoft Corp | Added | +9,924 | +$4.18M | 4.3% |
| Pdd Holdings Inc | Added | +33,907 | +$3.29M | 2.3% |
| Marvell Technology Inc | Trimmed | −26,742 | −$2.95M | 0.5% |
| Apple Inc | Trimmed | −10,243 | −$2.57M | 4.6% |
Showing the 10 largest of 285 changes.
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