Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$2.96B in Q2 2013 → $1.06B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Applovin Corp Call | 18.2% | Trimmed 0.9% | 638,900 | $192M |
| Meta Platforms Inc Call | 12.9% | Trimmed 14% | 477,700 | $136M |
| Coinbase Global Inc Call | 5.9% | Added 20% | 526,300 | $62.5M |
| Broadcom Inc Call | 5.0% | Trimmed 3.8% | 476,100 | $53.3M |
| Nvidia Corporation Call | 3.6% | Added 16% | 631,800 | $37.9M |
| Cencora Inc Call | 2.6% | Added 0.0% | 325,200 | $27.1M |
| Netflix Inc Call | 2.1% | Added 94% | 54,600 | $21.7M |
| Palo Alto Networks Inc Call | 1.3% | Trimmed 12% | 118,000 | $14.1M |
| Tesla Inc Call | 1.2% | Trimmed 0.2% | 223,200 | $12.6M |
| VE Vaneck ETF Trust | 1.1% | New | 40,961 | $11.4M |
| I Ishares Inc | 1.0% | Added 605% | 239,905 | $11.1M |
| Coinbase Global Inc | 1.0% | Trimmed 45% | 29,886 | $10.5M |
| Amazon Com Inc | 0.9% | New | 43,388 | $9.52M |
| Mongodb Inc Put | 0.9% | Added 1.2% | 107,000 | $9.16M |
| Palantir Technologies Inc Call | 0.9% | Trimmed 4.6% | 228,200 | $9.03M |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Trimmed 48% | 39,505 | $8.95M |
| Microsoft Corp Call | 0.8% | Added 12% | 141,800 | $8.63M |
| SS SPDR S&P 500 ETF Tr Call | 0.8% | Added 69% | 279,800 | $8.49M |
| Meta Platforms Inc | 0.8% | New | 10,966 | $8.09M |
| Advanced Micro Devices Inc Call | 0.7% | Added 2.6% | 357,300 | $7.66M |
| Mongodb Inc | 0.7% | Added 37% | 36,230 | $7.61M |
| Celestica Inc | 0.6% | New | 42,982 | $6.71M |
| Tesla Inc | 0.6% | New | 20,173 | $6.41M |
| IQ Invesco Qqq Tr Call | 0.6% | Added 22% | 105,800 | $6.36M |
| GC Granite Constr Inc Call | 0.6% | Unchanged | 200,000 | $6.29M |
| GA Ge Aerospace | 0.6% | New | 24,438 | $6.29M |
| Western Digital Corp Call | 0.6% | Trimmed 86% | 259,000 | $5.96M |
| Snowflake Inc Call | 0.6% | Added 5.3% | 116,000 | $5.94M |
| Tko Group Holdings Inc | 0.5% | Trimmed 67% | 31,019 | $5.64M |
| BN Bank Nova Scotia Halifax | 0.5% | New | 71,032 | $5.35M |
| JC Johnson Ctls Intl PLC Call | 0.5% | Trimmed 12% | 179,100 | $5.28M |
| Wayfair Inc Call | 0.5% | Trimmed 1.2% | 539,900 | $5.25M |
| Palantir Technologies Inc | 0.5% | New | 38,382 | $5.23M |
| Western Digital Corp | 0.5% | Trimmed 13% | 79,770 | $5.1M |
| Walmart Inc Call | 0.5% | Added 575% | 304,400 | $4.83M |
| Carvana Co Call | 0.5% | Trimmed 39% | 69,300 | $4.8M |
| On Semiconductor Corp | 0.4% | Added 16% | 89,946 | $4.71M |
| Amazon Com Inc Call | 0.4% | Added 20% | 279,000 | $4.7M |
| CI Canadian Imperial Bk Comm | 0.4% | New | 45,389 | $4.4M |
| Wayfair Inc | 0.4% | Added 75% | 85,854 | $4.39M |
| Reddit Inc Call | 0.4% | Trimmed 7.5% | 110,600 | $4.37M |
| Tesla Inc Put | 0.4% | Added 1.2% | 305,600 | $4.32M |
| Uber Technologies Inc Call | 0.4% | Added 39% | 233,600 | $4.17M |
| Arm Holdings PLC | 0.4% | Trimmed 58% | 24,286 | $3.93M |
| TD Toronto Dominion Bk Ont | 0.3% | Added 113% | 48,917 | $3.59M |
| Johnson & Johnson | 0.3% | Trimmed 21% | 22,415 | $3.42M |
| IT Ishares Tr | 0.3% | New | 32,284 | $3.37M |
| TS Taiwan Semiconductor Mfg Ltd Call | 0.3% | Added 51% | 83,000 | $3.33M |
| Sunrun Inc | 0.3% | New | 400,758 | $3.28M |
| Salesforce Inc | 0.3% | New | 11,997 | $3.27M |
| SS Select Sector SPDR Tr | 0.3% | New | 12,849 | $3.25M |
| ST Seagate Technology Hldngs Pl | 0.3% | New | 22,515 | $3.25M |
| T-mobile Us Inc | 0.3% | Added 2.6% | 13,552 | $3.23M |
| Apple Inc Call | 0.3% | Added 19% | 221,400 | $3.21M |
| RM Robinhood Mkts Inc Call | 0.3% | Trimmed 2.5% | 89,600 | $3.15M |
| Astrazeneca PLC | 0.3% | New | 44,533 | $3.11M |
| M Microstrategy Inc Call | 0.3% | Added 138% | 22,800 | $3.06M |
| GC Granite Constr Inc | 0.3% | Trimmed 23% | 32,617 | $3.05M |
| NA Novo-nordisk A S | 0.3% | New | 44,060 | $3.04M |
| Boeing Co Call | 0.3% | Added 85% | 94,700 | $3.02M |
Showing top 60 of 724 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −1,639,100 | −$37.7M | 0.6% |
| RC Royal Caribbean Group | Exited | −361,500 | −$33.4M | — |
| Meta Platforms Inc | Trimmed | −79,000 | −$22.5M | 12.9% |
| Nvidia Corporation | Exited | −146,678 | −$15.9M | — |
| BH Berkshire Hathaway Inc Del | Exited | −101,000 | −$13M | — |
| Tko Group Holdings Inc | Trimmed | −63,587 | −$11.6M | 0.5% |
| VE Vaneck ETF Trust | New | +40,961 | +$11.4M | 1.1% |
| AG Alibaba Group Hldg Ltd | Exited | −85,071 | −$11.2M | — |
| Netflix Inc | Added | +26,400 | +$10.5M | 2.1% |
| Coinbase Global Inc | Added | +87,600 | +$10.4M | 5.9% |
Showing the 10 largest of 901 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −183,500 | −$31.6M | 10.3% |
| Tesla Inc | Exited | −46,957 | −$19M | — |
| I Ishares Inc | Trimmed | −433,875 | −$17.7M | 0.1% |
| Cencora Inc | Trimmed | −224,400 | −$14.7M | 2.3% |
| Tko Group Holdings Inc | New | +94,606 | +$14.5M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +75,827 | +$12.6M | 1.3% |
| Netflix Inc | Exited | −11,449 | −$10.2M | — |
| US United States Stl Corp New | Trimmed | −3,078,400 | −$9.91M | 1.1% |
| Capri Holdings Limited | Exited | −459,965 | −$9.69M | — |
| Alphabet Inc | New | +58,300 | +$9.02M | 1.0% |
Showing the 10 largest of 939 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +46,957 | +$19M | 1.6% |
| I Ishares Inc | Added | +448,972 | +$18.1M | 1.6% |
| Nvidia Corporation | Added | +134,730 | +$18.1M | 1.8% |
| US United States Stl Corp New | Trimmed | −2,461,600 | −$12.1M | 3.3% |
| Advanced Micro Devices Inc | New | +95,355 | +$11.5M | 1.0% |
| PW Primo Water Corporation | Exited | −440,794 | −$11.1M | — |
| Par Technology Corp | Exited | −210,459 | −$11M | — |
| Tesla Inc | Added | +113,700 | +$10.3M | 2.4% |
| Netflix Inc | New | +11,449 | +$10.2M | 0.9% |
| Capri Holdings Limited | New | +459,965 | +$9.69M | 0.8% |
Showing the 10 largest of 857 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +486,000 | +$18M | 2.3% |
| Nvidia Corporation | Trimmed | −357,500 | −$15.7M | 3.6% |
| Vista Outdoor Inc | Exited | −289,220 | −$10.9M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −93,807 | −$9.95M | 0.2% |
| Boeing Co | New | +60,678 | +$9.23M | 1.1% |
| Hubspot Inc | Exited | −13,336 | −$7.87M | — |
| Caterpillar Inc | Trimmed | −218,100 | −$7.73M | 0.1% |
| CS Criteo S A | Trimmed | −192,093 | −$7.73M | 0.4% |
| Sea Ltd | Exited | −104,690 | −$7.48M | — |
| HS Ha Sustainable Infra Cap Inc | Added | +213,867 | +$7.37M | 0.9% |
Showing the 10 largest of 836 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cytokinetics Inc | Trimmed | −801,800 | −$36.9M | 0.3% |
| Zillow Group Inc | Exited | −709,770 | −$34.6M | — |
| Nvidia Corporation | Added | +969,500 | +$33.8M | 4.4% |
| Cytokinetics Inc | Exited | −395,529 | −$27.7M | — |
| RC Royal Caribbean Group | New | +361,500 | +$18.9M | 2.2% |
| Kroger Co | Exited | −280,686 | −$16M | — |
| VE Vaneck ETF Trust | Exited | −53,899 | −$12.1M | — |
| Kenvue Inc | Exited | −494,595 | −$10.6M | — |
| Insmed Inc | New | +541,300 | +$10.6M | 1.3% |
| PW Primo Water Corporation | New | +449,847 | +$9.83M | 1.2% |
Showing the 10 largest of 890 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Added | +363,100 | +$40.5M | 5.0% |
| Cytokinetics Inc | New | +395,529 | +$27.7M | 3.2% |
| Western Digital Corp. | Added | +1,226,800 | +$27.2M | 3.4% |
| CC Charter Communications Inc N | Exited | −62,648 | −$24.4M | — |
| Meta Platforms Inc | Added | +168,800 | +$24.1M | 11.1% |
| Broadcom Inc | Added | +91,400 | +$17.7M | 2.2% |
| The Cigna Group | Exited | −56,738 | −$17M | — |
| Kroger Co | New | +280,686 | +$16M | 1.8% |
| US United States Stl Corp New | Added | +6,035,000 | +$15.4M | 2.3% |
| Nvidia Corporation | Trimmed | −47,900 | −$12.1M | 2.9% |
Showing the 10 largest of 1170 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vmware Inc | Exited | −344,988 | −$57.4M | — |
| United Parcel Service Inc | Exited | −135,838 | −$21.2M | — |
| AI Apartment Invt & Mgmt Co | Trimmed | −2,311,779 | −$18.1M | 0.8% |
| Sunrun Inc | Added | +2,393,800 | +$18M | 2.9% |
| The Cigna Group | New | +56,738 | +$17M | 2.7% |
| CC Charter Communications Inc N | Added | +41,776 | +$16.2M | 3.9% |
| Zillow Group Inc | Added | +236,605 | +$13.7M | 4.9% |
| Cencora Inc | New | +624,700 | +$13.3M | 2.1% |
| Seagen Inc | Exited | −4,917,800 | −$12.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −28,237 | −$12.1M | — |
Showing the 10 largest of 1244 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | Exited | −1,874,466 | −$80.7M | — |
| V Vmware Inc | New | +344,988 | +$57.4M | 9.2% |
| CD Compania De Minas Buenaventu | Trimmed | −2,910,900 | −$24.8M | — |
| United Parcel Service Inc | New | +135,838 | +$21.2M | 3.4% |
| Meta Platforms Inc | Added | +359,400 | +$20M | 4.1% |
| Zillow Group Inc | New | +295,823 | +$13.7M | 2.2% |
| Nvidia Corporation | Trimmed | −245,000 | −$12.9M | 0.6% |
| SS SPDR S&P 500 ETF Tr | New | +28,237 | +$12.1M | 1.9% |
| AE Amc Entmt Hldgs Inc | Exited | −5,849,500 | −$11.6M | — |
| CP Callon Pete Co Del | New | +3,067,200 | +$10.6M | 1.7% |
Showing the 10 largest of 1322 changes.
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