Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$931M in Q2 2013 → $4.26B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 51.8% | New | 12,935,100 | $2.21B |
| TS Taiwan Semiconductor Manufac | 8.2% | Added 6.6% | 732,022 | $350M |
| Cerebras Systems Inc | 5.6% | New | 1,081,283 | $239M |
| Amazon Com Inc | 5.5% | Added 37% | 982,839 | $234M |
| Alphabet Inc | 3.9% | Trimmed 25% | 462,160 | $165M |
| Nvidia Corporation | 3.7% | Added 5.9% | 787,721 | $158M |
| IG Ishares Gold Tr | 3.5% | New | 1,980,085 | $150M |
| Microsoft Corp | 3.4% | Trimmed 24% | 392,265 | $146M |
| Broadcom Inc | 3.0% | Trimmed 29% | 338,346 | $128M |
| Meta Platforms Inc | 2.8% | Added 10% | 214,504 | $121M |
| IB Ishares Bitcoin Trust ETF | 2.4% | Unchanged | 3,044,612 | $101M |
| Netflix Inc. | 1.8% | New | 1,104,000 | $78.8M |
| Booking Holdings Inc | 1.7% | Added 1087% | 414,600 | $73.9M |
| Fervo Energy Co | 0.9% | New | 1,255,365 | $36.7M |
| LH Lumentum Hldgs Inc | 0.5% | New | 27,243 | $23.4M |
| SG SPDR Gold Tr | 0.5% | Trimmed 87% | 58,862 | $21.7M |
| Generate Biomedicines Inc | 0.4% | Unchanged | 1,111,100 | $18.7M |
| 10x Genomics Inc | 0.2% | Unchanged | 170,000 | $6.52M |
| Purecycle Technologies Inc | 0.0% | Unchanged | 714,285 | $1.86M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +12,935,100 | +$2.21B | 51.8% |
| Cerebras Systems Inc | New | +1,081,283 | +$239M | 5.6% |
| UP Union Pac Corp | Exited | −634,376 | −$154M | — |
| IG Ishares Gold Tr | New | +1,980,085 | +$150M | 3.5% |
| SG SPDR Gold Tr | Trimmed | −405,588 | −$149M | 0.5% |
| Netflix Inc. | New | +1,104,000 | +$78.8M | 1.8% |
| Booking Holdings Inc | Added | +379,672 | +$67.7M | 1.7% |
| Amazon Com Inc | Added | +265,300 | +$63.2M | 5.5% |
| Alphabet Inc | Trimmed | −154,800 | −$55.3M | 3.9% |
| Broadcom Inc | Trimmed | −135,570 | −$51.2M | 3.0% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +380,000 | +$128M | 12.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −2,309,000 | −$88.7M | 6.4% |
| IE Ishares Ethereum Tr | Exited | −3,870,900 | −$86.8M | — |
| SG SPDR Gold Tr | Trimmed | −162,000 | −$69.7M | 11.0% |
| Nvidia Corporation | Added | +333,500 | +$58.2M | 7.1% |
| Alphabet Inc | Trimmed | −190,940 | −$54.9M | 9.8% |
| Broadcom Inc | Added | +152,150 | +$47.1M | 8.1% |
| Generate Biomedicines Inc | New | +1,111,100 | +$13.9M | 0.8% |
| Klarna Group PLC | Exited | −459,163 | −$13.3M | — |
| Microsoft Corp | Added | +23,387 | +$8.66M | 10.5% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +611,233 | +$141M | 6.8% |
| Light & Wonder Inc | Exited | −1,125,210 | −$94.5M | — |
| Amazon Com Inc | Trimmed | −391,255 | −$90.3M | 7.5% |
| IE Ishares Ethereum Tr | New | +3,870,900 | +$86.8M | 4.2% |
| Broadcom Inc | Added | +221,866 | +$76.8M | 5.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,460,000 | −$72.5M | 12.8% |
| Microsoft Corp | Trimmed | −133,622 | −$64.6M | 11.4% |
| Alphabet Inc | Added | +161,700 | +$50.6M | 12.2% |
| Nvidia Corporation | Trimmed | −173,640 | −$32.4M | 3.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +95,006 | +$28.9M | 4.5% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +4,907,612 | +$319M | 21.0% |
| SG SPDR Gold Tr | Added | +328,391 | +$117M | 11.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +211,790 | +$59.2M | 2.8% |
| Zillow Group Inc | New | +662,045 | +$51M | 2.4% |
| Light & Wonder Inc | Added | +503,804 | +$42.3M | 4.5% |
| Broadcom Inc | Trimmed | −92,800 | −$30.6M | 1.6% |
| FE Flutter Entmt PLC | New | +115,481 | +$29.3M | 1.4% |
| Zillow Group Inc | New | +301,122 | +$22.4M | 1.1% |
| Klarna Group PLC | New | +459,163 | +$16.8M | 0.8% |
| Nvidia Corporation | Trimmed | −76,900 | −$14.3M | 5.2% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −335,121 | −$247M | 8.4% |
| Amazon Com Inc | New | +1,071,100 | +$235M | 16.4% |
| IB Ishares Bitcoin Trust ETF | New | +1,906,000 | +$117M | 8.1% |
| SG SPDR Gold Tr | New | +333,000 | +$102M | 7.1% |
| Microsoft Corp | Added | +203,300 | +$101M | 21.6% |
| IQ Invesco Qqq Tr | Exited | −211,820 | −$99.3M | — |
| Uber Technologies Inc | Exited | −885,000 | −$64.5M | — |
| Light & Wonder Inc | Trimmed | −437,486 | −$42.1M | 4.2% |
| Broadcom Inc | Trimmed | −129,000 | −$35.6M | 3.7% |
| Booking Holdings Inc | Trimmed | −6,101 | −$35.3M | 12.7% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −804,500 | −$464M | 25.5% |
| Microsoft Corp | Added | +366,700 | +$138M | 14.0% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −434,790 | −$85.9M | — |
| Booking Holdings Inc | Added | +17,800 | +$82M | 15.3% |
| Uber Technologies Inc | New | +885,000 | +$64.5M | 5.7% |
| Advanced Micro Devices Inc | Exited | −473,199 | −$57.2M | — |
| Light & Wonder Inc | Trimmed | −382,805 | −$33.2M | 8.1% |
| Nvidia Corporation | Trimmed | −280,800 | −$30.4M | 4.9% |
| Apple Inc | Exited | −108,700 | −$27.2M | — |
| IQ Invesco Qqq Tr | Trimmed | −56,000 | −$26.3M | 8.8% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −508,200 | −$96.2M | 7.7% |
| Booking Holdings Inc | Trimmed | −17,100 | −$85M | 5.8% |
| Meta Platforms Inc | Added | +112,500 | +$65.9M | 45.1% |
| Broadcom Inc | Trimmed | −144,800 | −$33.6M | 5.1% |
| Apple Inc | New | +108,700 | +$27.2M | 1.6% |
| Microsoft Corp | New | +53,300 | +$22.5M | 1.3% |
| Nvidia Corporation | Trimmed | −159,200 | −$21.4M | 6.3% |
| Samsara Inc | Exited | −440,082 | −$21.2M | — |
| Amazon Com Inc | New | +67,500 | +$14.8M | 0.9% |
| Advanced Micro Devices Inc | Trimmed | −94,000 | −$11.4M | 3.4% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +431,996 | +$247M | 39.2% |
| IQ Invesco Qqq Tr | Trimmed | −418,180 | −$204M | 7.5% |
| Booking Holdings Inc | New | +36,900 | +$155M | 8.9% |
| AH Asml Holding N V | Exited | −93,519 | −$95.6M | — |
| Broadcom Inc | Added | +490,000 | +$84.5M | 5.2% |
| Alphabet Inc | Trimmed | −386,920 | −$64.2M | 11.4% |
| Davita Inc | Exited | −397,744 | −$55.1M | — |
| Nvidia Corporation | Added | +260,381 | +$31.6M | 6.6% |
| Samsara Inc | New | +440,082 | +$21.2M | 1.2% |
| Purecycle Technologies Inc | Added | +1,783,885 | +$16.9M | 1.4% |
Showing the 10 largest of 15 changes.
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