Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (57 quarters reported)
$214B in Q1 2012 → $1.15T 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 | 3.3% | Added 6.2% | 192,146,665 | $38.4B |
| Apple Inc | 2.8% | Added 4.8% | 111,744,105 | $32.3B |
| Microsoft Corp | 2.1% | Added 4.4% | 63,933,083 | $23.8B |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Trimmed 14% | 31,515,905 | $23.5B |
| Alphabet Inc | 1.8% | Added 1.3% | 58,584,981 | $20.9B |
| Micron Technology Inc | 1.8% | Added 44% | 18,088,606 | $20.9B |
| SS State Str SPDR S&P 500 ETF T Put | 1.5% | Added 156% | 22,964,500 | $17.1B |
| Amazon Com Inc | 1.4% | Added 0.7% | 68,161,583 | $16.2B |
| Broadcom Inc | 1.3% | Added 8.7% | 39,180,084 | $14.8B |
| Tesla Inc | 1.1% | Added 5.7% | 31,060,669 | $13.1B |
| Sandisk Corp Put | 1.1% | Added 439% | 5,531,700 | $12.6B |
| Micron Technology Inc Put | 1.1% | Added 1128% | 10,588,900 | $12.2B |
| Meta Platforms Inc | 1.0% | Added 12% | 20,939,652 | $11.8B |
| Alphabet Inc | 1.0% | Added 4.6% | 33,352,900 | $11.8B |
| VE Vaneck ETF Trust Put | 1.0% | Added 4690% | 17,486,800 | $11.5B |
| VI Vanguard Index Fds | 0.9% | Added 2.6% | 15,458,745 | $10.6B |
| Eli Lilly & Co | 0.8% | Added 21% | 7,652,960 | $9.18B |
| IT Ishares Tr | 0.8% | Trimmed 13% | 11,800,876 | $8.84B |
| TS Taiwan Semiconductor Manufac Call | 0.8% | Added 59% | 18,457,200 | $8.81B |
| Advanced Micro Devices Inc | 0.7% | Added 20% | 14,755,674 | $8.57B |
| IQ Invesco Qqq Tr Put | 0.7% | Added 6.3% | 11,627,300 | $8.56B |
| Jpmorgan Chase & Co | 0.7% | Added 7.9% | 25,300,855 | $8.28B |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 72% | 16,125,333 | $7.7B |
| TS Taiwan Semiconductor Manufac Put | 0.6% | Added 366% | 15,217,300 | $7.27B |
| AM Applied Matls Inc | 0.6% | Added 13% | 8,904,389 | $6.44B |
| Nvidia Corporation Put | 0.5% | Added 21% | 30,866,700 | $6.18B |
| Kla Corp | 0.5% | Added 1004% | 20,065,542 | $6.05B |
| Lam Research Corp | 0.5% | Added 21% | 12,724,387 | $5.51B |
| Visa Inc | 0.5% | Trimmed 1.5% | 15,837,579 | $5.43B |
| IT Ishares Tr | 0.5% | Trimmed 6.9% | 17,901,802 | $5.38B |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 11% | 10,242,674 | $5.13B |
| Johnson & Johnson | 0.4% | Added 9.2% | 19,722,544 | $5.01B |
| CS Cisco Sys Inc | 0.4% | Added 16% | 41,718,668 | $4.9B |
| Nebius Group N.v. Put | 0.4% | Added 1329% | 17,578,700 | $4.85B |
| Walmart Inc | 0.4% | Added 11% | 42,255,005 | $4.79B |
| IQ Invesco Qqq Tr | 0.4% | Added 17% | 6,412,861 | $4.72B |
| EM Exxon Mobil Corp | 0.4% | Added 3.9% | 33,275,942 | $4.55B |
| Marvell Technology Inc | 0.4% | Added 31% | 14,700,948 | $4.38B |
| IQ Invesco Qqq Tr Call | 0.4% | Added 69% | 5,781,200 | $4.26B |
| Bloom Energy Corp | 0.4% | Added 53% | 13,950,652 | $4.22B |
| Abbvie Inc | 0.4% | Added 7.6% | 16,291,630 | $4.1B |
| Apple Inc Call | 0.3% | Added 54% | 13,659,000 | $3.95B |
| Mastercard Incorporated | 0.3% | Trimmed 0.1% | 7,648,863 | $3.93B |
| Intel Corp | 0.3% | Added 30% | 27,907,724 | $3.9B |
| Sandisk Corp Call | 0.3% | Trimmed 17% | 1,680,500 | $3.82B |
| GA Ge Aerospace | 0.3% | Trimmed 6.5% | 10,197,283 | $3.81B |
| Caterpillar Inc | 0.3% | Added 11% | 3,570,493 | $3.8B |
| I Ishares Inc | 0.3% | Added 22% | 36,096,959 | $3.69B |
| Ge Vernova Inc | 0.3% | Added 42% | 2,941,181 | $3.46B |
| IT Ishares Tr | 0.3% | Added 292% | 27,639,586 | $3.43B |
| IT Ishares Tr | 0.3% | Added 6.2% | 32,796,461 | $3.41B |
| IT Ishares Tr | 0.3% | Added 7.1% | 43,362,888 | $3.34B |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 3.7% | 3,440,106 | $3.32B |
| Western Digital Corp | 0.3% | Trimmed 4.2% | 5,178,993 | $3.31B |
| Sandisk Corp | 0.3% | Trimmed 29% | 1,448,361 | $3.29B |
| BO Bank Of Amer Corp | 0.3% | Trimmed 4.5% | 56,929,747 | $3.24B |
| Apple Inc Put | 0.3% | Added 52% | 10,909,900 | $3.16B |
| Oracle Corp | 0.3% | Added 42% | 21,280,008 | $3.12B |
| Coca Cola Co | 0.3% | Added 21% | 38,331,111 | $3.12B |
| CW Costco Wholesale Corporation | 0.3% | Added 2.5% | 3,293,734 | $3.08B |
Showing top 60 of 6524 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +17,121,700 | +$11.2B | 1.0% |
| Micron Technology Inc | Added | +9,726,900 | +$11.2B | 1.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +14,008,500 | +$10.5B | 1.5% |
| Sandisk Corp | Added | +4,506,300 | +$10.2B | 1.1% |
| Micron Technology Inc | Added | +5,526,936 | +$6.38B | 1.8% |
| TS Taiwan Semiconductor Manufac | Added | +11,948,700 | +$5.71B | 0.6% |
| Kla Corp | Added | +18,247,510 | +$5.51B | 0.5% |
| Nebius Group N.v. | Added | +16,348,200 | +$4.51B | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,092,021 | −$3.8B | 2.0% |
| TS Taiwan Semiconductor Manufac | Added | +6,840,100 | +$3.27B | 0.8% |
Showing the 10 largest of 6931 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Added | +11,155,200 | +$3.77B | 0.5% |
| Microsoft Corp | Added | +9,817,298 | +$3.63B | 2.6% |
| Nvidia Corporation | Added | +14,122,048 | +$2.46B | 3.6% |
| Alphabet Inc | Added | +8,221,703 | +$2.36B | 1.1% |
| I Ishares Inc | Added | +29,469,997 | +$2.32B | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,521,472 | +$2.29B | 2.7% |
| Astrazeneca PLC | New | +10,605,842 | +$2.09B | 0.2% |
| Tesla Inc | Trimmed | −5,284,000 | −$1.96B | 0.1% |
| Apple Inc | Added | +7,420,687 | +$1.88B | 3.1% |
| Meta Platforms Inc | Added | +3,246,054 | +$1.86B | 1.2% |
Showing the 10 largest of 6915 changes.
quarter ended December 31, 2025 · filed March 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,202,406 | −$6.28B | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −6,665,200 | −$4.09B | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,036,400 | −$3.43B | 0.2% |
| IT Ishares Tr | Trimmed | −12,334,600 | −$3.04B | 0.1% |
| Tc Energy Corp | Trimmed | −51,837,260 | −$2.85B | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −3,700,488 | −$2.27B | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,099,718 | −$2.11B | 2.8% |
| Netflix Inc | Added | +22,313,957 | +$2.09B | 0.3% |
| Apple Inc | Added | +6,938,600 | +$1.89B | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −2,936,600 | −$1.8B | 0.7% |
Showing the 10 largest of 6459 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +7,841,111 | +$4.06B | 3.5% |
| IQ Invesco Qqq Tr | Added | +5,979,800 | +$3.59B | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,445,766 | −$2.96B | 1.3% |
| IT Ishares Tr | Trimmed | −10,450,800 | −$2.53B | 0.2% |
| Tc Energy Corp | Added | +39,624,187 | +$2.16B | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −3,323,600 | −$2B | 0.7% |
| Amazon Com Inc | Added | +8,698,692 | +$1.91B | 1.7% |
| IT Ishares Tr | Added | +2,838,859 | +$1.9B | 1.1% |
| Nvidia Corporation | Trimmed | −9,295,900 | −$1.73B | 0.5% |
| BN Bank Nova Scotia Halifax | Trimmed | −25,662,120 | −$1.66B | 0.1% |
Showing the 10 largest of 6333 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +16,743,671 | +$5.32B | 1.3% |
| IQ Invesco Qqq Tr | Added | +8,294,900 | +$4.58B | 1.0% |
| IQ Invesco Qqq Tr | Trimmed | −7,530,900 | −$4.15B | 0.4% |
| Nvidia Corporation | Added | +21,372,841 | +$3.38B | 3.4% |
| Nvidia Corporation | Added | +17,058,600 | +$2.7B | 0.6% |
| Broadcom Inc | Added | +9,464,268 | +$2.61B | 1.4% |
| IT Ishares Tr | Added | +10,864,700 | +$2.34B | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,785,585 | −$2.34B | 1.7% |
| Meta Platforms Inc | Added | +2,193,149 | +$1.62B | 1.7% |
| IQ Invesco Qqq Tr | Added | +2,933,604 | +$1.62B | 0.7% |
Showing the 10 largest of 6229 changes.
quarter ended March 31, 2025 · filed June 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +8,469,604 | +$4.74B | 2.1% |
| Nvidia Corporation | Trimmed | −36,035,423 | −$3.91B | 0.7% |
| IQ Invesco Qqq Tr | Added | +5,099,400 | +$2.39B | 1.0% |
| SG SPDR Gold Tr | Trimmed | −6,907,700 | −$1.99B | — |
| Tc Energy Corp | Exited | −40,150,000 | −$1.87B | — |
| Apple Inc | Trimmed | −7,663,300 | −$1.7B | 0.2% |
| IT Ishares Tr | Added | +8,484,837 | +$1.69B | 0.8% |
| IT Ishares Tr | Trimmed | −17,331,900 | −$1.58B | 0.3% |
| Amazon Com Inc | Trimmed | −7,687,900 | −$1.46B | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,515,082 | +$1.41B | 3.1% |
Showing the 10 largest of 6235 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +15,785,323 | +$2.12B | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +3,539,500 | +$2.07B | 1.0% |
| Tc Energy Corp | Added | +39,750,000 | +$1.85B | 0.3% |
| IT Ishares Tr | Added | +20,941,800 | +$1.83B | 0.6% |
| SG SPDR Gold Tr | Added | +6,760,700 | +$1.64B | 0.3% |
| IT Ishares Tr | Added | +7,303,600 | +$1.61B | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +2,611,318 | +$1.53B | 1.4% |
| Apple Inc | Trimmed | −5,586,600 | −$1.4B | 0.5% |
| IT Ishares Tr | Trimmed | −6,174,732 | −$1.36B | 0.6% |
| IT Ishares Tr | Trimmed | −2,114,979 | −$1.25B | 0.9% |
Showing the 10 largest of 6019 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +23,792,250 | +$4.1B | 0.7% |
| IQ Invesco Qqq Tr | Added | +5,061,300 | +$2.47B | 0.7% |
| Apple Inc | Added | +8,313,000 | +$1.94B | 0.7% |
| Tc Energy Corp | Added | +39,109,071 | +$1.86B | 0.5% |
| Tesla Inc | Trimmed | −7,041,196 | −$1.84B | 0.5% |
| Nvidia Corporation | Trimmed | −12,010,135 | −$1.46B | 2.7% |
| IT Ishares Tr | Added | +18,156,400 | +$1.46B | 0.4% |
| Tesla Inc | Trimmed | −5,141,200 | −$1.35B | 0.5% |
| IT Ishares Tr | Trimmed | −27,710,200 | −$1.27B | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,101,425 | +$1.21B | 0.6% |
Showing the 10 largest of 5847 changes.
Loading...
