Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.06B in Q2 2013 → $71.1B 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 |
|---|---|---|---|---|
| Micron Technology Inc Put | 3.4% | Added 40% | 2,067,900 | $2.39B |
| Micron Technology Inc Call | 2.8% | Added 26% | 1,713,300 | $1.98B |
| SG SPDR Gold Tr Call | 1.9% | Trimmed 7.4% | 3,706,400 | $1.37B |
| Sandisk Corp Put | 1.8% | Added 39% | 552,500 | $1.26B |
| Tesla Inc Call | 1.7% | Trimmed 1.8% | 2,807,700 | $1.18B |
| Meta Platforms Inc Call | 1.4% | Added 19% | 1,825,000 | $1.03B |
| VE Vaneck ETF Trust Put | 1.4% | Added 107% | 3,035,200 | $1.01B |
| Microsoft Corp Call | 1.3% | Added 105% | 2,391,200 | $892M |
| Sandisk Corp Call | 1.2% | Added 22% | 372,500 | $847M |
| Intel Corp Call | 1.0% | Trimmed 31% | 4,994,200 | $697M |
| Apple Inc Call | 1.0% | Added 18% | 2,351,400 | $680M |
| Tesla Inc Put | 0.9% | Added 21% | 1,601,900 | $674M |
| Unitedhealth Group Inc Call | 0.9% | Trimmed 40% | 1,613,600 | $671M |
| Nvidia Corporation Call | 0.9% | Added 12% | 3,157,000 | $632M |
| VE Vaneck ETF Trust Call | 0.9% | Added 17% | 3,977,500 | $608M |
| EL Eli Lilly & Co Call | 0.8% | Added 45% | 471,800 | $566M |
| TS Taiwan Semiconductor Manufac Put | 0.8% | Added 37% | 1,121,200 | $535M |
| Advanced Micro Devices Inc Call | 0.7% | Added 21% | 914,600 | $531M |
| Advanced Micro Devices Inc Put | 0.7% | Added 32% | 845,700 | $491M |
| Alphabet Inc Call | 0.6% | Added 43% | 1,303,900 | $461M |
| SG SPDR Gold Tr Put | 0.6% | Trimmed 21% | 1,202,100 | $443M |
| NG Nebius Group N.v. Call | 0.6% | Trimmed 3.3% | 1,539,400 | $425M |
| I Ishares Inc Put | 0.6% | Added 24% | 1,986,400 | $400M |
| I Ishares Inc Call | 0.5% | Added 46% | 1,920,000 | $386M |
| Unitedhealth Group Inc Put | 0.5% | Trimmed 12% | 865,600 | $360M |
| TS Taiwan Semiconductor Manufac Call | 0.5% | Added 68% | 749,400 | $358M |
| Goldman Sachs Group Inc Call | 0.5% | Added 114% | 340,100 | $344M |
| EL Eli Lilly & Co Put | 0.5% | Trimmed 13% | 277,800 | $333M |
| First Solar Inc Call | 0.5% | Added 15% | 1,382,000 | $326M |
| AG Alibaba Group Hldg Ltd Call | 0.4% | Added 1.7% | 3,324,200 | $319M |
| Broadcom Inc Call | 0.4% | Added 31% | 836,800 | $316M |
| IT Ishares Tr Put | 0.4% | Added 1521% | 486,300 | $312M |
| Intel Corp Put | 0.4% | Trimmed 11% | 2,186,700 | $305M |
| Nvidia Corporation Put | 0.4% | Added 32% | 1,439,700 | $288M |
| Bloom Energy Corp Call | 0.4% | Trimmed 24% | 941,300 | $285M |
| US United Sts Oil Fd LP Call | 0.4% | Trimmed 18% | 2,579,100 | $275M |
| US United Sts Oil Fd LP Put | 0.4% | Added 21% | 2,575,600 | $274M |
| RE Roundhill ETF Trust Call | 0.4% | New | 3,678,800 | $272M |
| Arm Holdings PLC Call | 0.4% | Trimmed 10% | 757,600 | $269M |
| Strive Inc Call | 0.4% | Trimmed 30% | 24,201,900 | $264M |
| Broadcom Inc Put | 0.4% | Added 9.1% | 693,700 | $262M |
| IS Ishares Silver Tr Call | 0.4% | Trimmed 32% | 4,848,300 | $259M |
| Ast Spacemobile Inc Call | 0.4% | Added 6.9% | 2,836,700 | $252M |
| Lam Research Corp Call | 0.3% | Added 18% | 544,100 | $236M |
| Palantir Technologies Inc Call | 0.3% | Added 23% | 1,977,800 | $231M |
| Netflix Inc. Call | 0.3% | Added 34% | 3,202,200 | $229M |
| Bloom Energy Corp Put | 0.3% | Trimmed 25% | 750,900 | $227M |
| AH Asml Hldg Nv Put | 0.3% | Trimmed 8.2% | 111,200 | $221M |
| Arm Holdings PLC Put | 0.3% | Added 47% | 608,200 | $216M |
| Apple Inc Put | 0.3% | Added 77% | 742,400 | $215M |
| Iren Limited Put | 0.3% | Added 21% | 4,612,400 | $211M |
| Marvell Technology Inc Call | 0.3% | Added 38% | 687,000 | $205M |
| Rocket Lab Corp Call | 0.3% | Added 13% | 2,007,300 | $204M |
| IT Ishares Tr Put | 0.3% | Added 75% | 2,161,600 | $199M |
| DS Direxion Shares ETF Trust Call | 0.3% | Trimmed 5.1% | 733,600 | $196M |
| Iren Limited Call | 0.3% | Trimmed 21% | 4,264,900 | $195M |
| BH Berkshire Hathaway Inc Del Call | 0.3% | Added 4.9% | 375,300 | $188M |
| Strategy Inc Put | 0.3% | Added 27% | 2,124,400 | $185M |
| Exxon Mobil Corp Call | 0.3% | Trimmed 10% | 1,331,400 | $182M |
| Terawulf Inc Call | 0.3% | Added 77% | 7,367,300 | $182M |
Showing top 60 of 7824 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 |
|---|---|---|---|---|
| Micron Technology Inc | Added | +592,600 | +$684M | 3.4% |
| VE Vaneck ETF Trust | Added | +1,569,700 | +$523M | 1.4% |
| Microsoft Corp | Added | +1,227,500 | +$458M | 1.3% |
| Unitedhealth Group Inc | Trimmed | −1,060,900 | −$441M | 0.9% |
| Micron Technology Inc | Added | +348,200 | +$402M | 2.8% |
| Sandisk Corp | Added | +155,900 | +$354M | 1.8% |
| Intel Corp | Trimmed | −2,221,000 | −$310M | 1.0% |
| IT Ishares Tr | Added | +456,300 | +$292M | 0.4% |
| RE Roundhill ETF Trust | New | +3,678,800 | +$272M | 0.4% |
| Goldman Sachs Group Inc | Added | +181,500 | +$184M | 0.5% |
Showing the 10 largest of 8805 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +2,149,900 | +$925M | 3.3% |
| US United Sts Oil Fd LP | Added | +2,819,300 | +$359M | 0.8% |
| Strive Inc | New | +34,419,500 | +$345M | 0.7% |
| SG SPDR Gold Tr | Added | +671,800 | +$289M | 1.3% |
| EL Eli Lilly & Co | Trimmed | −300,100 | −$276M | 0.6% |
| Micron Technology Inc | Added | +806,800 | +$273M | 1.0% |
| Nvidia Corporation | Trimmed | −1,508,400 | −$263M | 0.9% |
| US United Sts Oil Fd LP | Added | +1,782,200 | +$227M | 0.5% |
| Globalstar Inc | Trimmed | −3,391,100 | −$225M | 0.2% |
| Sandisk Corp | Added | +350,300 | +$223M | 0.5% |
Showing the 10 largest of 9230 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −549,900 | −$363M | 0.4% |
| SG SPDR Gold Tr | Added | +726,500 | +$288M | 1.3% |
| Meta Platforms Inc | Added | +430,400 | +$284M | 2.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,559,900 | −$229M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +588,000 | +$179M | 0.7% |
| Netflix Inc | Added | +1,847,100 | +$173M | 0.3% |
| KT Kraneshares Trust | Added | +3,937,200 | +$134M | 0.4% |
| Unitedhealth Group Inc | Added | +401,600 | +$133M | 2.0% |
| Netflix Inc | Added | +1,305,600 | +$122M | 0.2% |
| PT Proshares Tr | New | +1,753,200 | +$120M | 0.2% |
Showing the 10 largest of 9552 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +1,525,200 | +$527M | 1.9% |
| Strategy Inc | Added | +1,166,300 | +$376M | 1.7% |
| AG Alibaba Group Hldg Ltd | Added | +1,872,700 | +$335M | 1.8% |
| Iren Limited | Added | +6,448,200 | +$303M | 0.7% |
| Wolfspeed Inc | New | +7,510,300 | +$215M | 0.4% |
| Coreweave Inc | Added | +1,351,100 | +$185M | 0.5% |
| EL Eli Lilly & Co | Added | +234,900 | +$179M | 0.8% |
| Iren Limited | Trimmed | −3,419,019 | −$160M | 0.3% |
| Tesla Inc | Trimmed | −335,700 | −$149M | 1.0% |
| Carvana Co | Trimmed | −374,900 | −$141M | 0.2% |
Showing the 10 largest of 9410 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,980,600 | −$471M | 0.7% |
| M Microstrategy Inc | Trimmed | −973,000 | −$393M | 1.7% |
| Unitedhealth Group Inc | Added | +1,191,700 | +$372M | 1.1% |
| Meta Platforms Inc | Trimmed | −244,800 | −$181M | 1.5% |
| Unitedhealth Group Inc | Added | +558,500 | +$174M | 0.5% |
| SG SPDR Gold Tr | Added | +478,500 | +$146M | 0.4% |
| Carvana Co | Trimmed | −416,900 | −$140M | 0.1% |
| Meta Platforms Inc | Trimmed | −184,800 | −$136M | 2.2% |
| Tesla Inc | Added | +412,200 | +$131M | 1.1% |
| Coreweave Inc | New | +782,500 | +$128M | 0.3% |
Showing the 10 largest of 8954 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −1,568,700 | −$452M | 2.4% |
| Nvidia Corporation | Trimmed | −3,638,100 | −$394M | 1.6% |
| Microsoft Corp | Trimmed | −845,600 | −$317M | 1.3% |
| M Microstrategy Inc | Trimmed | −957,200 | −$276M | 2.5% |
| IB International Business Machs | Trimmed | −1,045,200 | −$260M | 0.1% |
| Zoom Communications Inc | Trimmed | −2,989,100 | −$221M | — |
| Microsoft Corp | Trimmed | −506,700 | −$190M | 0.4% |
| Blackrock Inc | Trimmed | −197,300 | −$187M | — |
| EL Eli Lilly & Co | Trimmed | −225,000 | −$186M | 0.8% |
| Nvidia Corporation | Trimmed | −1,660,300 | −$180M | 1.6% |
Showing the 10 largest of 8700 changes.
quarter ended December 31, 2024 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +616,600 | +$260M | 1.9% |
| Zoom Communications Inc | Added | +2,967,500 | +$242M | 0.6% |
| Blackrock Inc | New | +211,500 | +$217M | 0.5% |
| BH Berkshire Hathaway Inc Del | New | +449,700 | +$204M | 0.5% |
| IB International Business Machs | Added | +918,900 | +$202M | 0.6% |
| Tesla Inc | Added | +489,600 | +$198M | 2.7% |
| PT Proshares Tr | New | +7,172,600 | +$163M | 0.4% |
| Super Micro Computer Inc | Exited | −374,600 | −$156M | — |
| IT Ishares Tr | New | +1,504,400 | +$132M | 0.3% |
| Super Micro Computer Inc | New | +4,285,000 | +$131M | 0.3% |
Showing the 10 largest of 8196 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +3,761,800 | +$634M | 2.0% |
| M Microstrategy Inc | Added | +3,367,200 | +$568M | 1.8% |
| EL Eli Lilly & Co | Added | +323,500 | +$287M | 1.8% |
| AG Alibaba Group Hldg Ltd | Added | +2,697,900 | +$286M | 1.4% |
| Nvidia Corporation | Trimmed | −2,008,121 | −$244M | 0.1% |
| Microsoft Corp | Added | +540,700 | +$233M | 1.7% |
| Nvidia Corporation | Added | +1,857,200 | +$226M | 2.9% |
| SH Siriusxm Holdings Inc | New | +8,917,700 | +$211M | 0.6% |
| Broadcom Inc | Added | +1,165,500 | +$201M | 0.7% |
| Apple Inc | Added | +840,800 | +$196M | 0.9% |
Showing the 10 largest of 7259 changes.
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