Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$188M in Q4 2024 → $500M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 20.0% | Trimmed 38% | 210,000 | $100M |
| Meta Platforms Inc | 17.7% | Trimmed 17% | 157,500 | $88.7M |
| Alphabet Inc | 15.0% | Trimmed 28% | 213,000 | $75.3M |
| Amazon Com Inc | 6.2% | New | 130,000 | $31M |
| FH Futu Hldgs Ltd | 5.9% | Added 215% | 315,000 | $29.5M |
| Alphabet Inc | 5.0% | Trimmed 70% | 70,000 | $25M |
| Micron Technology Inc | 4.8% | Trimmed 80% | 21,000 | $24.2M |
| Trip Com Group Ltd | 4.8% | Trimmed 8.3% | 605,000 | $24.1M |
| Visa Inc | 4.8% | New | 70,000 | $24M |
| RM Robinhood Mkts Inc | 4.2% | Trimmed 43% | 210,000 | $21.1M |
| Roblox Corp | 3.4% | Added 58% | 315,000 | $17.1M |
| Bwx Technologies Inc | 3.1% | New | 80,000 | $15.6M |
| Applovin Corp | 2.1% | New | 20,000 | $10.3M |
| Paypay Corp | 1.4% | New | 500,000 | $7.17M |
| IQ Invesco Qqq Tr Put | 1.4% | New | 630,000 | $7.02M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −86,000 | −$99.3M | 4.8% |
| TS Taiwan Semiconductor Manufac | Trimmed | −126,000 | −$60.2M | 20.0% |
| Alphabet Inc | Trimmed | −160,000 | −$57.2M | 5.0% |
| Nvidia Corp | Exited | −315,000 | −$54.9M | — |
| Doordash Inc | Exited | −210,000 | −$31.5M | — |
| Amazon Com Inc | New | +130,000 | +$31M | 6.2% |
| Alphabet Inc | Trimmed | −82,000 | −$29M | 15.0% |
| Visa Inc | New | +70,000 | +$24M | 4.8% |
| FH Futu Hldgs Ltd | Added | +215,000 | +$20.2M | 5.9% |
| Meta Platforms Inc | Trimmed | −31,500 | −$17.7M | 17.7% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +152,600 | +$87.3M | 17.4% |
| Nvidia Corp | New | +315,000 | +$54.9M | 8.8% |
| Alphabet Inc | Trimmed | −177,000 | −$50.8M | 13.6% |
| Alphabet Inc | Added | +130,000 | +$37.4M | 10.6% |
| Doordash Inc | New | +210,000 | +$31.5M | 5.1% |
| Robinhood Markets Inc | New | +367,000 | +$25.4M | 4.1% |
| Amazon Com Inc | Exited | −104,000 | −$24M | — |
| Figma Inc | Exited | −520,000 | −$19.4M | — |
| Trip Com Group Ltd | Added | +335,000 | +$16.7M | 5.3% |
| FH Futu Hldgs Ltd | New | +100,000 | +$13.7M | 2.2% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +139,000 | +$43.6M | 30.8% |
| LH Lumentum Hldgs Inc | Trimmed | −95,000 | −$35M | 2.3% |
| Alphabet Inc | New | +100,000 | +$31.3M | 6.5% |
| Figma Inc | New | +520,000 | +$19.4M | 4.0% |
| Nvidia Corporation | Exited | −100,000 | −$18.7M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +52,000 | +$15.8M | 23.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −104,000 | −$15.2M | 0.5% |
| MI Marriott Intl Inc New | Exited | −50,000 | −$13M | — |
| Pdd Holdings Inc | Added | +110,000 | +$12.5M | 6.1% |
| Micron Technology Inc | Trimmed | −42,000 | −$12M | 4.6% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +233,000 | +$56.7M | 19.8% |
| Meta Platforms Inc | Trimmed | −50,000 | −$36.7M | 9.0% |
| Microsoft Corp | Exited | −50,000 | −$24.9M | — |
| Amazon Com Inc | New | +100,000 | +$22M | 5.4% |
| AG Alibaba Group Hldg Ltd | New | +120,000 | +$21.4M | 5.2% |
| LH Lumentum Hldgs Inc | New | +125,000 | +$20.3M | 5.0% |
| Micron Technology Inc | New | +120,000 | +$20.1M | 4.9% |
| Nvidia Corporation | New | +100,000 | +$18.7M | 4.6% |
| Tripadvisor Inc | New | +920,000 | +$15M | 3.7% |
| Lululemon Athletica Inc | Exited | −53,000 | −$12.6M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −50,000 | −$36.9M | 25.6% |
| Microsoft Corp | New | +50,000 | +$24.9M | 8.6% |
| MI Marriott Intl Inc New | New | +80,000 | +$21.9M | 7.6% |
| Alphabet Inc | New | +100,000 | +$17.7M | 6.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +60,000 | +$13.6M | 22.0% |
| Lululemon Athletica Inc | New | +53,000 | +$12.6M | 4.4% |
| Nvidia Corporation | Exited | −100,000 | −$10.8M | — |
| FH Futu Hldgs Ltd | Exited | −100,000 | −$10.2M | — |
| YC Yum China Hldgs Inc | New | +219,550 | +$9.82M | 3.4% |
| CG Canada Goose Hldgs Inc | New | +660,000 | +$7.39M | 2.6% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +112,000 | +$64.6M | 39.3% |
| Alphabet Inc | Exited | −120,000 | −$22.9M | — |
| Trip Com Group Ltd | Added | +300,000 | +$19.1M | 14.4% |
| Jd.com Inc | Exited | −500,000 | −$17.3M | — |
| Microsoft Corp | Exited | −38,000 | −$16M | — |
| Amazon Com Inc | Exited | −70,000 | −$15.4M | — |
| Pdd Holdings Inc | Added | +100,000 | +$11.8M | 10.8% |
| Nvidia Corporation | New | +100,000 | +$10.8M | 4.9% |
| FH Futu Hldgs Ltd | New | +100,000 | +$10.2M | 4.7% |
| H World Group Ltd | Exited | −300,000 | −$9.91M | — |
Showing the 10 largest of 14 changes.
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