Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$10.1B in Q2 2013 → $4.11B 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 6.2% | Added 41% | 1,100,000 | $256M |
| SS State Str SPDR S&P 500 ETF T Put | 4.0% | Trimmed 56% | 220,000 | $163M |
| IT Ishares Tr Put | 3.9% | Trimmed 64% | 2,000,000 | $160M |
| Gamestop Corp | 3.7% | New | 152,600,000 | $152M |
| Southern Co | 3.6% | New | 146,919,000 | $149M |
| Cloudflare Inc | 3.5% | Added 2119% | 110,950,000 | $142M |
| Super Micro Computer Inc | 3.2% | New | 2,550,000 | $131M |
| Electronic Arts Inc | 2.8% | Added 1.0% | 551,415 | $113M |
| Electronic Arts Inc Put | 2.7% | Added 38% | 550,000 | $113M |
| Super Micro Computer Inc Put | 2.7% | Added 22% | 3,897,300 | $110M |
| IT Ishares Tr Put | 2.1% | Added 44% | 1,006,300 | $88M |
| Alphabet Inc | 2.0% | New | 1,672,571 | $83.8M |
| AG Alibaba Group Hldg Ltd | 1.9% | Added 35% | 67,500,000 | $79.2M |
| BF Bofa Fin LLC | 1.7% | Added 35% | 55,735,000 | $70.5M |
| Sharplink Inc | 1.7% | Added 1984% | 14,357,573 | $68.9M |
| Super Micro Computer Inc | 1.5% | Added 153% | 67,000,000 | $61.8M |
| LL Liberty Live Holdings Inc | 1.5% | Added 650% | 568,944 | $60.3M |
| Kenvue Inc | 1.4% | Added 156% | 3,009,405 | $57.4M |
| PG&E Corp | 1.4% | New | 55,000,000 | $56.7M |
| DH Digitalocean Hldgs Inc | 1.3% | New | 48,511,000 | $53.9M |
| Gamestop Corp Put | 1.3% | New | 2,435,000 | $53.6M |
| Alphabet Inc | 1.2% | New | 1,000,000 | $50.5M |
| Sarepta Therapeutics Inc | 1.2% | Trimmed 8.7% | 52,306,000 | $49.3M |
| IT Ishares Tr Call | 1.1% | Trimmed 32% | 506,300 | $44.3M |
| ML Makemytrip Limited Mauritius | 1.0% | New | 45,826,000 | $42.4M |
| Nextera Energy Inc | 1.0% | Added 3.1% | 825,000 | $39.5M |
| Nvidia Corporation Put | 0.9% | Added 11% | 197,800 | $38.6M |
| VE Vaneck ETF Trust Put | 0.9% | New | 100,000 | $37.3M |
| Warner Bros Discovery Inc | 0.8% | Added 134% | 1,273,481 | $34.5M |
| Etsy Inc | 0.8% | New | 31,500,000 | $32.6M |
| BF Brighthouse Finl Inc | 0.8% | Added 15% | 503,412 | $32M |
| Trip Com Group Ltd | 0.7% | Added 97% | 29,500,000 | $29.1M |
| NE Northwestern Energy Group In | 0.6% | Added 25% | 358,197 | $26M |
| IT Ishares Tr | 0.6% | New | 298,365 | $23.9M |
| Cloudflare Inc Call | 0.6% | New | 93,000 | $22.7M |
| RD Roman Dbdr Acquisition Corp | 0.6% | Added 25% | 2,149,900 | $22.6M |
| DM Drugs Made In Amer Acq Ii Co | 0.5% | Added 896% | 2,241,215 | $22.6M |
| Firstenergy Corp | 0.5% | New | 19,000,000 | $21.4M |
| Apogee Therapeutics Inc | 0.5% | New | 155,857 | $20.7M |
| Strategy Inc | 0.5% | New | 20,000,000 | $20.2M |
| AI Axiom Intelligence Ac Corp 1 | 0.5% | Added 267082% | 1,870,276 | $19.3M |
| SG SPDR Gold Tr Call | 0.4% | New | 50,000 | $18.4M |
| AT Apex Treas Corp | 0.4% | New | 1,802,773 | $18.1M |
| HC Hennessy Cap Invt Corp Vii | 0.4% | Added 1.7% | 1,690,479 | $17.6M |
| Super Micro Computer Inc | 0.4% | New | 19,500,000 | $17.4M |
| Fact Ii Acquisition Corp | 0.4% | New | 1,608,394 | $17.1M |
| IB Ishares Bitcoin Trust ETF Call | 0.4% | New | 500,000 | $17.1M |
| BA Bleichroeder Acquisiti Corp | 0.4% | New | 1,632,494 | $16.8M |
| CR Crown Resv Acquisition Corp | 0.4% | Added 227% | 1,637,592 | $16.6M |
| JA Jab Acquisition Corp I | 0.4% | New | 1,638,750 | $16.4M |
| AA Apogee Acquisition Corp | 0.4% | New | 1,638,750 | $16.4M |
| Nio Inc Put | 0.4% | Unchanged | 3,230,400 | $16M |
| M3-brigade Acquisition Vi Co | 0.4% | Added 3.9% | 1,526,796 | $15.5M |
| DB D. Boral Arc Acq I Corp. | 0.4% | Trimmed 3.5% | 1,471,132 | $15.3M |
| Strategy Inc | 0.4% | Added 17% | 17,500,000 | $15.1M |
| AT Art Technology Acquisition C | 0.4% | Unchanged | 1,500,000 | $14.9M |
| OA Oceanhawk Acquisition Corp | 0.4% | New | 1,500,000 | $14.9M |
| Doordash Inc | 0.4% | New | 15,000,000 | $14.8M |
| DG Disciplined Growth | 0.3% | New | 1,421,616 | $14.3M |
| Viking Acquisition Corp I | 0.3% | New | 1,394,949 | $14.3M |
Showing top 60 of 433 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 |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,500,000 | −$280M | 3.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −280,000 | −$207M | 4.0% |
| Gamestop Corp | New | +152,600,000 | +$152M | 3.7% |
| SS SPDR Series Trust | Exited | −815,500 | −$151M | — |
| Southern Co | New | +146,919,000 | +$149M | 3.6% |
| Cloudflare Inc | Added | +105,950,000 | +$136M | 3.5% |
| Super Micro Computer Inc | New | +2,550,000 | +$131M | 3.2% |
| Alphabet Inc | New | +1,672,571 | +$83.8M | 2.0% |
| IT Ishares Tr | Added | +320,000 | +$74.4M | 6.2% |
| Sharplink Inc | Added | +13,668,620 | +$65.6M | 1.7% |
Showing the 10 largest of 503 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +500,000 | +$316M | 10.2% |
| SG SPDR Gold Tr | Exited | −500,000 | −$198M | — |
| IT Ishares Tr | Trimmed | −720,000 | −$173M | 6.1% |
| SS SPDR Series Trust | New | +815,500 | +$151M | 4.9% |
| FM Ford Mtr Co | Exited | −115,000,000 | −$119M | — |
| IT Ishares Tr | Added | +1,500,000 | +$118M | 14.0% |
| Electronic Arts Inc | New | +400,000 | +$81M | 2.6% |
| Cyberark Software Ltd | Exited | −165,341 | −$73.8M | — |
| Super Micro Computer Inc | New | +3,192,900 | +$67.2M | 2.2% |
| IT Ishares Tr | New | +750,000 | +$65.1M | 2.1% |
Showing the 10 largest of 429 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,500,000 | +$369M | 11.8% |
| IT Ishares Tr | Added | +3,000,000 | +$242M | 10.3% |
| SG SPDR Gold Tr | New | +500,000 | +$198M | 6.3% |
| IQ Invesco Qqq Tr | Exited | −250,000 | −$150M | — |
| Electronic Arts Inc | Added | +523,950 | +$107M | 3.4% |
| IT Ishares Tr | Exited | −1,274,752 | −$103M | — |
| Elme Communities | New | +5,638,128 | +$98.1M | 3.1% |
| Evergy Inc | Exited | −50,000,000 | −$62.8M | — |
| Cyberark Software Ltd | Added | +130,601 | +$58.3M | 2.4% |
| NG New Gold Inc Cda | New | +6,240,314 | +$54.4M | 1.7% |
Showing the 10 largest of 380 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,750,000 | −$378M | — |
| IQ Invesco Qqq Tr | New | +250,000 | +$150M | 6.5% |
| IT Ishares Tr | New | +1,274,752 | +$103M | 4.5% |
| IT Ishares Tr | New | +1,000,000 | +$81.2M | 3.5% |
| Hess Corp | Exited | −569,964 | −$79M | — |
| Allete Inc | Exited | −898,146 | −$57.5M | — |
| Verona Pharma PLC | New | +500,000 | +$53.4M | 2.3% |
| M Microstrategy Inc | Exited | −125,000 | −$50.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −70,000 | −$43.2M | — |
| Evergy Inc | Added | +30,000,000 | +$37.7M | 2.7% |
Showing the 10 largest of 323 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +750,000 | +$162M | 15.4% |
| AG Alibaba Group Hldg Ltd | New | +85,000,000 | +$108M | 4.4% |
| IT Ishares Tr | Trimmed | −434,138 | −$93.7M | 0.3% |
| Firstenergy Corp | Exited | −90,000,000 | −$91.2M | — |
| Alnylam Pharmaceuticals Inc | Exited | −74,000,000 | −$85.5M | — |
| UN Ugi Corp New | New | +50,000,000 | +$69.1M | 2.8% |
| Insulet Corp | Exited | −53,447,000 | −$67.5M | — |
| SH Seagate Hdd Cayman | Exited | −50,187,000 | −$60.2M | — |
| DE Duke Energy Corp New | Exited | −49,794,000 | −$53.9M | — |
| M Microstrategy Inc | New | +125,000 | +$50.5M | 2.1% |
Showing the 10 largest of 317 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,000,000 | +$199M | 8.1% |
| IT Ishares Tr | New | +468,138 | +$93.4M | 3.8% |
| SP Shift4 Pmts Inc | Trimmed | −62,853,000 | −$72.2M | 0.2% |
| AA American Airls Group Inc | Exited | −3,493,900 | −$60.9M | — |
| SH Seagate Hdd Cayman | New | +50,187,000 | +$60.2M | 2.4% |
| SU Spotify Usa Inc | New | +47,500,000 | +$56.5M | 2.3% |
| On Semiconductor Corp | Exited | −39,500,000 | −$53.4M | — |
| Alliant Energy Corp | Exited | −45,450,000 | −$46.7M | — |
| OP Occidental Pete Corp | Exited | −1,558,530 | −$42.9M | — |
| Uber Technologies Inc | New | +32,302,000 | +$39.3M | 1.6% |
Showing the 10 largest of 325 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,000,000 | −$442M | — |
| Alnylam Pharmaceuticals Inc | New | +80,000,000 | +$85.5M | 3.2% |
| Allete Inc | New | +842,466 | +$54.6M | 2.0% |
| Zillow Group Inc | Exited | −35,226,000 | −$53.3M | — |
| SP Shift4 Pmts Inc | Added | +31,723,000 | +$43.1M | 3.4% |
| Conmed Corp | Exited | −45,000,000 | −$42.1M | — |
| AW American Wtr Cap Corp | Exited | −40,000,000 | −$41M | — |
| SM Summit Matls Inc | New | +752,529 | +$38.1M | 1.4% |
| Bloom Energy Corp | Exited | −40,000,000 | −$37.1M | — |
| IL Integra Lifesciences Hldgs C | Trimmed | −38,000,000 | −$36.6M | 0.6% |
Showing the 10 largest of 291 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,000,000 | −$221M | 14.3% |
| Airbnb Inc | Exited | −78,008,000 | −$71.4M | — |
| American Airlines Group Inc | Trimmed | −65,000,000 | −$67.1M | 0.3% |
| Nice Ltd | Exited | −60,000,000 | −$56.6M | — |
| On Semiconductor Corp | New | +37,500,000 | +$56.3M | 1.8% |
| Dexcom Inc | Exited | −55,374,000 | −$55.5M | — |
| OP Occidental Pete Corp | Trimmed | −1,826,696 | −$54.3M | 0.9% |
| Zillow Group Inc | New | +35,226,000 | +$53.3M | 1.7% |
| Pdd Holdings Inc | Exited | −52,000,000 | −$51.4M | — |
| S Sea Ltd | New | +45,000,000 | +$51.3M | 1.7% |
Showing the 10 largest of 301 changes.
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