Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (58 quarters reported)
$22.8B in Q1 2012 → $239B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.5% | Added 24% | 77,642,992 | $15.5B |
| Apple Inc | 4.6% | Added 7.8% | 38,131,656 | $11B |
| Microsoft Corp | 4.3% | Added 14% | 27,403,554 | $10.2B |
| Amazon Com Inc | 2.6% | Added 9.1% | 25,618,612 | $6.12B |
| Alphabet Inc | 2.5% | Trimmed 8.2% | 16,612,890 | $5.94B |
| Broadcom Inc | 2.3% | Added 12% | 14,781,948 | $5.57B |
| Micron Technology Inc | 2.3% | Trimmed 8.8% | 4,807,719 | $5.55B |
| Alphabet Inc | 2.2% | Added 20% | 15,167,431 | $5.36B |
| Tesla Inc | 1.9% | Added 43% | 10,854,642 | $4.55B |
| Meta Platforms Inc | 1.9% | Added 8.3% | 8,052,786 | $4.52B |
| Nvidia Corporation Put | 1.1% | Added 110% | 13,544,400 | $2.69B |
| Advanced Micro Devices Inc | 1.0% | Trimmed 0.0% | 4,273,428 | $2.48B |
| Eli Lilly & Co | 1.0% | Added 6.6% | 1,988,595 | $2.39B |
| Microsoft Corp Put | 1.0% | Added 47% | 6,413,900 | $2.39B |
| Jpmorgan Chase & Co | 1.0% | Added 8.7% | 7,252,675 | $2.38B |
| Visa Inc | 1.0% | Added 0.9% | 6,844,824 | $2.35B |
| Johnson & Johnson | 1.0% | Added 3.0% | 9,006,497 | $2.29B |
| Tesla Inc Put | 0.9% | Added 174% | 5,333,400 | $2.23B |
| CS Cisco Sys Inc | 0.8% | Trimmed 1.3% | 17,060,205 | $2B |
| Intel Corp | 0.8% | Added 13% | 12,938,815 | $1.81B |
| Micron Technology Inc Put | 0.7% | Trimmed 22% | 1,515,900 | $1.75B |
| Lam Research Corp | 0.7% | Added 18% | 3,992,454 | $1.73B |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.7% | 3,334,741 | $1.67B |
| Unitedhealth Group Inc | 0.7% | Trimmed 30% | 3,992,237 | $1.66B |
| AM Applied Matls Inc | 0.7% | Trimmed 3.9% | 2,151,066 | $1.56B |
| TS Taiwan Semiconductor Manufac Put | 0.5% | Trimmed 33% | 2,790,300 | $1.31B |
| Broadcom Inc Put | 0.5% | Added 22% | 3,358,200 | $1.26B |
| Kla Corp | 0.5% | Added 970% | 3,892,021 | $1.17B |
| CW Costco Wholesale Corporation | 0.5% | Added 14% | 1,239,037 | $1.16B |
| Meta Platforms Inc Put | 0.5% | Trimmed 17% | 2,068,000 | $1.16B |
| Marvell Technology Inc | 0.5% | Added 143% | 3,871,406 | $1.15B |
| Alphabet Inc Put | 0.4% | Added 289% | 3,039,900 | $1.08B |
| Abbvie Inc | 0.4% | Added 7.0% | 4,131,637 | $1.04B |
| EM Exxon Mobil Corp | 0.4% | Trimmed 11% | 7,595,714 | $1.04B |
| Home Depot Inc | 0.4% | Trimmed 9.7% | 2,886,890 | $1.02B |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 49% | 2,130,767 | $1B |
| Caterpillar Inc | 0.4% | Added 3.5% | 940,436 | $1B |
| Merck & Co Inc | 0.4% | Added 1.3% | 7,734,965 | $994M |
| Walmart Inc | 0.4% | Added 3.3% | 8,734,291 | $990M |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 5.4% | 9,634,384 | $926M |
| Alphabet Inc Put | 0.4% | Trimmed 46% | 2,552,200 | $912M |
| BO Bank Of Amer Corp | 0.4% | Added 5.0% | 15,922,231 | $909M |
| Mastercard Incorporated | 0.4% | Added 5.3% | 1,656,528 | $850M |
| TI Texas Instrs Inc | 0.4% | Trimmed 1.5% | 2,817,979 | $839M |
| Citigroup Inc | 0.3% | Added 11% | 5,891,714 | $826M |
| Ge Vernova Inc | 0.3% | Added 8.9% | 698,890 | $819M |
| Procter & Gamble Co | 0.3% | Added 2.4% | 5,500,673 | $806M |
| Coca Cola Co | 0.3% | Added 12% | 9,516,967 | $774M |
| Welltower Inc | 0.3% | Added 2.8% | 3,321,976 | $755M |
| Western Digital Corp | 0.3% | Trimmed 24% | 1,178,779 | $753M |
| Unitedhealth Group Inc Put | 0.3% | Trimmed 53% | 1,802,500 | $751M |
| Nvidia Corporation Call | 0.3% | Trimmed 37% | 3,611,500 | $719M |
| Goldman Sachs Group Inc | 0.3% | Added 12% | 706,737 | $715M |
| IB International Business Machs | 0.3% | Added 19% | 2,509,826 | $705M |
| GA Ge Aerospace | 0.3% | Added 2.2% | 1,877,035 | $700M |
| Qualcomm Inc | 0.3% | Trimmed 14% | 3,765,677 | $696M |
| Morgan Stanley | 0.3% | Trimmed 2.6% | 3,280,048 | $686M |
| Oracle Corp | 0.3% | Added 9.6% | 4,579,509 | $672M |
| Wells Fargo & Co | 0.3% | Added 2.7% | 7,903,083 | $654M |
| Amazon Com Inc Put | 0.3% | Added 20% | 2,691,200 | $646M |
Showing top 60 of 2909 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 |
|---|---|---|---|---|
| Nvidia Corporation | Added | +15,023,813 | +$3B | 6.5% |
| Tesla Inc | Added | +3,386,800 | +$1.42B | 0.9% |
| Nvidia Corporation | Added | +7,109,300 | +$1.41B | 1.1% |
| Tesla Inc | Added | +3,257,209 | +$1.37B | 1.9% |
| Microsoft Corp | Added | +3,434,983 | +$1.28B | 4.3% |
| Kla Corp | Added | +3,528,253 | +$1.06B | 0.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,007,140 | −$946M | 0.4% |
| Alphabet Inc | Added | +2,487,060 | +$879M | 2.2% |
| Unitedhealth Group Inc | Trimmed | −2,037,200 | −$849M | 0.3% |
| Sandisk Corp | Trimmed | −366,440 | −$828M | 0.2% |
Showing the 10 largest of 3119 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +4,354,200 | +$1.61B | 0.8% |
| Meta Platforms Inc | New | +2,496,600 | +$1.42B | 0.7% |
| TS Taiwan Semiconductor Manufac | New | +4,145,100 | +$1.38B | 0.7% |
| Alphabet Inc | New | +4,749,800 | +$1.36B | 0.7% |
| Nvidia Corporation | New | +6,435,100 | +$1.12B | 0.6% |
| IT Ishares Tr | Trimmed | −1,697,850 | −$1.11B | 0.1% |
| Unitedhealth Group Inc | New | +3,839,700 | +$1.04B | 0.5% |
| Nvidia Corporation | New | +5,775,300 | +$1B | 0.5% |
| Broadcom Inc | New | +2,743,400 | +$844M | 0.4% |
| TS Taiwan Semiconductor Manufac | Added | +2,272,843 | +$756M | 0.7% |
Showing the 10 largest of 3011 changes.
quarter ended December 31, 2025 · filed March 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Ferrovial Se | Trimmed | −23,701,110 | −$1.54B | — |
| Meta Platforms Inc | Added | +1,884,970 | +$1.25B | 2.8% |
| IT Ishares Tr | Added | +1,334,300 | +$917M | 0.7% |
| Unitedhealth Group Inc | Exited | −2,350,000 | −$808M | — |
| Microsoft Corp | Exited | −1,524,100 | −$785M | — |
| Netflix Inc | Added | +8,305,572 | +$779M | 0.5% |
| Tesla Inc | Exited | −1,269,700 | −$555M | — |
| Pdd Holdings Inc | Exited | −3,906,500 | −$513M | — |
| Nvidia Corporation | Exited | −2,690,000 | −$501M | — |
| Alphabet Inc | Added | +1,406,061 | +$440M | 2.9% |
Showing the 10 largest of 2981 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,103,999 | +$1.61B | 6.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,797,090 | −$776M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,664,100 | −$737M | 0.2% |
| Nvidia Corporation | Trimmed | −2,928,668 | −$546M | 6.6% |
| Apple Inc | Trimmed | −2,141,791 | −$545M | 5.3% |
| Pdd Holdings Inc | Added | +4,081,450 | +$537M | 0.6% |
| Microsoft Corp | Added | +1,018,200 | +$525M | 0.4% |
| Pdd Holdings Inc | Added | +3,852,700 | +$506M | 0.3% |
| Apple Inc | Trimmed | −1,692,900 | −$430M | 0.1% |
| Alphabet Inc | Trimmed | −1,677,200 | −$406M | 0.1% |
Showing the 10 largest of 3084 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −5,877,472 | −$2.92B | 5.6% |
| Nvidia Corporation | Trimmed | −13,198,852 | −$2.09B | 6.3% |
| Microsoft Corp | Trimmed | −4,057,100 | −$2.02B | 0.2% |
| Alphabet Inc | Trimmed | −6,061,909 | −$1.07B | 1.6% |
| Nvidia Corporation | Trimmed | −6,700,000 | −$1.06B | 0.2% |
| Meta Platforms Inc | Trimmed | −1,166,085 | −$862M | 2.4% |
| Unitedhealth Group Inc | Added | +2,729,246 | +$850M | 1.0% |
| Unitedhealth Group Inc | Added | +2,715,700 | +$845M | 0.5% |
| AG Alibaba Group Hldg Ltd | New | +253,816,000 | +$804M | 0.5% |
| Alphabet Inc | Trimmed | −4,135,800 | −$734M | — |
Showing the 10 largest of 3129 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,653,624 | −$916M | 0.3% |
| Microsoft Corp | Added | +2,371,500 | +$877M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,330,000 | −$781M | — |
| Nvidia Corporation | Trimmed | −7,151,600 | −$768M | 5.3% |
| Alphabet Inc | Added | +3,314,167 | +$511M | 2.0% |
| Alphabet Inc | Added | +2,945,000 | +$452M | 0.4% |
| Apple Inc | Added | +1,952,500 | +$430M | 0.3% |
| Meta Platforms Inc | Added | +609,700 | +$348M | 0.3% |
| SS Select Sector SPDR Tr | Added | +3,050,982 | +$285M | 0.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −2,077,337 | −$274M | 0.7% |
Showing the 10 largest of 3272 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Trimmed | −5,308,229 | −$1.38B | — |
| Microsoft Corp | Trimmed | −2,225,000 | −$941M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +1,551,903 | +$911M | 0.8% |
| Microsoft Corp | Trimmed | −2,121,065 | −$895M | 5.9% |
| Apple Inc | Trimmed | −3,101,600 | −$777M | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,300,000 | +$763M | 0.5% |
| Apple Inc | Trimmed | −2,936,254 | −$735M | 5.8% |
| GF Grupo Financiero Galicia S.a | Added | +11,366,972 | +$714M | 0.4% |
| Amazon Com Inc | Trimmed | −2,579,518 | −$567M | 3.2% |
| Blackrock Inc | Exited | −521,896 | −$493M | — |
Showing the 10 largest of 3188 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +11,895,030 | +$2.05B | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,135,040 | −$1.22B | 0.3% |
| Nvidia Corporation | Added | +5,953,162 | +$721M | 6.1% |
| Microsoft Corp | Added | +1,610,000 | +$689M | 1.1% |
| Microsoft Corp | Trimmed | −1,176,859 | −$505M | 6.5% |
| Nvidia Corporation | Added | +4,061,000 | +$489M | 0.7% |
| Apple Inc | Added | +1,755,000 | +$407M | 0.4% |
| IT Ishares Tr | Added | +4,695,910 | +$377M | 0.2% |
| IT Ishares Tr | Added | +3,332,081 | +$368M | 0.2% |
| Lam Research Corp | Trimmed | −451,304 | −$368M | — |
Showing the 10 largest of 3096 changes.
Loading...
