Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.88B in Q2 2013 → $36.8B 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 |
|---|---|---|---|---|
| Tesla Inc Put | 3.2% | Added 10% | 2,818,600 | $1.19B |
| Amazon Com Inc Put | 3.1% | Added 10% | 4,747,000 | $1.13B |
| Amazon Com Inc | 2.7% | Added 40% | 4,119,525 | $982M |
| Nvidia Corporation Put | 2.6% | Trimmed 32% | 4,707,700 | $942M |
| IT Ishares Tr Put | 2.5% | Trimmed 12% | 3,112,500 | $935M |
| TS Taiwan Semiconductor Manufac Put | 2.5% | Added 191% | 1,950,000 | $931M |
| TS Taiwan Semiconductor Manufac | 2.5% | Added 170% | 1,933,095 | $923M |
| Tesla Inc | 2.3% | Added 8.2% | 2,053,052 | $864M |
| Advanced Micro Devices Inc Put | 2.2% | Trimmed 41% | 1,411,100 | $820M |
| Nvidia Corporation | 2.1% | Trimmed 25% | 3,927,100 | $786M |
| Palantir Technologies Inc Put | 2.1% | Added 62% | 6,494,700 | $758M |
| Sandisk Corp | 1.9% | New | 306,118 | $696M |
| Sandisk Corp Put | 1.9% | New | 304,800 | $693M |
| Palantir Technologies Inc | 1.8% | Added 108% | 5,642,150 | $658M |
| SS State Str SPDR S&P 500 ETF T Put | 1.5% | Trimmed 18% | 761,600 | $569M |
| Alphabet Inc | 1.5% | Added 400% | 1,564,152 | $559M |
| Alphabet Inc Put | 1.4% | Added 324% | 1,485,000 | $531M |
| Echostar Corp | 1.4% | Added 25% | 163,372,072 | $511M |
| BH Berkshire Hathaway Inc Del Put | 1.2% | Added 15% | 918,600 | $460M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 6.9% | 818,279 | $409M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 58% | 685,802 | $398M |
| Microsoft Corp | 1.1% | Added 43% | 1,041,517 | $389M |
| Microsoft Corp Put | 1.0% | Added 39% | 1,005,000 | $375M |
| Netflix Inc. Put | 0.9% | Trimmed 25% | 4,451,000 | $318M |
| IQ Invesco Qqq Tr Put | 0.8% | Added 738% | 419,200 | $309M |
| Meta Platforms Inc | 0.8% | Added 869% | 511,031 | $288M |
| PG&E Corp | 0.8% | Added 3.8% | 273,895,000 | $280M |
| Intel Corp | 0.8% | Added 3.3% | 1,983,366 | $277M |
| SE Space Exploration Techn Corp | 0.7% | New | 1,564,348 | $267M |
| Dollar Tree Inc Put | 0.7% | Added 2.5% | 2,050,000 | $248M |
| Advanced Micro Devices Inc Call | 0.7% | Added 4.0% | 424,000 | $246M |
| Alphabet Inc Put | 0.6% | Added 611% | 640,000 | $226M |
| Apple Inc Put | 0.6% | Trimmed 65% | 764,000 | $221M |
| AG Alibaba Group Hldg Ltd | 0.6% | Trimmed 5.1% | 184,500,000 | $218M |
| Alphabet Inc | 0.6% | Added 30574% | 588,332 | $208M |
| Firstenergy Corp | 0.6% | New | 189,240,000 | $207M |
| Netflix Inc. | 0.6% | Trimmed 37% | 2,865,240 | $205M |
| Synopsys Inc | 0.5% | Added 945% | 438,900 | $196M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 768% | 390,440 | $194M |
| Transocean Inc | 0.5% | Trimmed 8.3% | 120,378,000 | $186M |
| Electronic Arts Inc | 0.5% | Added 24% | 900,734 | $185M |
| Apple Inc | 0.5% | Trimmed 69% | 631,092 | $183M |
| Synopsys Inc Put | 0.5% | New | 400,000 | $178M |
| Intel Corp Put | 0.5% | Trimmed 38% | 1,220,000 | $170M |
| Apple Inc Call | 0.5% | Added 106% | 582,600 | $169M |
| BF Bofa Fin LLC | 0.4% | Unchanged | 130,308,000 | $164M |
| IT Ishares Tr Put | 0.4% | Trimmed 33% | 2,000,000 | $160M |
| Unitedhealth Group Inc Put | 0.4% | Trimmed 46% | 375,000 | $156M |
| Warner Bros Discovery Inc Put | 0.4% | Added 96% | 5,766,900 | $154M |
| NS Norfolk Southn Corp | 0.4% | Added 18% | 486,264 | $153M |
| Dollar Tree Inc | 0.4% | Added 12% | 1,261,436 | $153M |
| Warner Bros Discovery Inc | 0.4% | Added 17% | 5,589,805 | $149M |
| FB Flagstar Bank National Assoc | 0.4% | Trimmed 72% | 9,734,256 | $145M |
| Abbott Laboratories | 0.4% | Added 2033% | 1,600,000 | $145M |
| Uniti Group LLC | 0.4% | Trimmed 0.3% | 116,770,000 | $141M |
| American Airlines Group Inc Put | 0.4% | Unchanged | 7,694,800 | $139M |
| Shopify Inc Put | 0.4% | Added 11% | 1,216,000 | $139M |
| Adobe Inc | 0.4% | Added 55% | 665,580 | $136M |
| Abbott Laboratories Put | 0.4% | New | 1,500,000 | $136M |
| Adobe Inc Put | 0.4% | Added 55% | 662,900 | $136M |
Showing top 60 of 1335 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 |
|---|---|---|---|---|
| Sandisk Corp | New | +306,118 | +$696M | 1.9% |
| Sandisk Corp | New | +304,800 | +$693M | 1.9% |
| TS Taiwan Semiconductor Manufac | Added | +1,280,000 | +$611M | 2.5% |
| TS Taiwan Semiconductor Manufac | Added | +1,216,396 | +$581M | 2.5% |
| Advanced Micro Devices Inc | Trimmed | −996,400 | −$579M | 2.2% |
| Advanced Micro Devices Inc | Trimmed | −937,008 | −$544M | 1.1% |
| Nvidia Corporation | Trimmed | −2,237,800 | −$448M | 2.6% |
| Alphabet Inc | Added | +1,251,479 | +$447M | 1.5% |
| Apple Inc | Trimmed | −1,408,423 | −$408M | 0.5% |
| Alphabet Inc | Added | +1,135,000 | +$406M | 1.4% |
Showing the 10 largest of 1579 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −882,200 | −$328M | 0.5% |
| IT Ishares Tr | Added | +1,268,200 | +$315M | 3.0% |
| Amazon Com Inc | Added | +1,360,000 | +$283M | 3.1% |
| Apple Inc | Added | +1,068,000 | +$271M | 1.9% |
| Vertiv Holdings Co | Trimmed | −957,462 | −$240M | — |
| Cyberark Software Ltd | Exited | −519,790 | −$232M | — |
| Apple Inc | Added | +848,061 | +$215M | 1.8% |
| Bp PLC | Trimmed | −4,348,062 | −$204M | — |
| Alphabet Inc | Trimmed | −690,273 | −$198M | 0.3% |
| Netflix Inc. | Added | +2,050,000 | +$197M | 2.0% |
Showing the 10 largest of 1498 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −746,200 | −$458M | 0.1% |
| Microsoft Corp | New | +924,000 | +$447M | 1.5% |
| IT Ishares Tr | Trimmed | −5,500,000 | −$443M | 0.4% |
| Amazon Com Inc | Trimmed | −1,840,368 | −$425M | 2.0% |
| Palantir Technologies Inc | Added | +2,274,618 | +$404M | 1.5% |
| Palantir Technologies Inc | Added | +2,197,500 | +$391M | 1.6% |
| Tesla Inc | Added | +825,000 | +$371M | 4.5% |
| Microsoft Corp | Added | +765,630 | +$370M | 1.3% |
| Tesla Inc | Added | +789,400 | +$355M | 1.8% |
| Netflix Inc | Added | +3,647,761 | +$342M | 1.2% |
Showing the 10 largest of 1490 changes.
quarter ended September 30, 2025 · filed December 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,371,900 | −$824M | 1.6% |
| IT Ishares Tr | Added | +2,285,300 | +$553M | 2.9% |
| IQ Invesco Qqq Tr | Exited | −983,800 | −$543M | — |
| Amazon Com Inc | Added | +2,301,110 | +$505M | 3.2% |
| Tesla Inc | Trimmed | −802,500 | −$357M | 3.2% |
| Apple Inc | Added | +1,389,900 | +$354M | 1.6% |
| Tesla Inc | Trimmed | −717,900 | −$319M | 0.7% |
| Amazon Com Inc | Added | +1,294,500 | +$284M | 3.2% |
| IQ Invesco Qqq Tr | Trimmed | −473,116 | −$284M | 0.1% |
| IB Ishares Bitcoin Trust ETF | Added | +3,888,300 | +$253M | 1.2% |
Showing the 10 largest of 1647 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +2,133,600 | +$1.18B | 4.1% |
| Microsoft Corp | Trimmed | −1,447,000 | −$720M | 0.1% |
| Nvidia Corporation | Trimmed | −4,061,900 | −$642M | 4.2% |
| IT Ishares Tr | Trimmed | −2,385,300 | −$515M | 1.0% |
| Nvidia Corporation | Trimmed | −3,144,144 | −$497M | 3.8% |
| Coinbase Global Inc | Trimmed | −1,278,500 | −$448M | 0.2% |
| IT Ishares Tr | Trimmed | −5,550,000 | −$448M | 1.3% |
| Coinbase Global Inc | Trimmed | −1,057,145 | −$371M | 0.2% |
| Apple Inc | Trimmed | −1,651,065 | −$339M | — |
| Firstenergy Corp | Exited | −311,387,000 | −$316M | — |
Showing the 10 largest of 1654 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +10,350,000 | +$817M | 2.5% |
| IQ Invesco Qqq Tr | Added | +1,245,600 | +$584M | 1.9% |
| IT Ishares Tr | Added | +2,925,000 | +$584M | 2.3% |
| RC Royal Caribbean Group | Exited | −124,686,000 | −$578M | — |
| Microsoft Corp | Added | +1,044,500 | +$392M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −775,700 | −$364M | 0.1% |
| Nvidia Corporation | Added | +2,822,400 | +$306M | 4.0% |
| SS SPDR S&P 500 ETF Tr | New | +500,000 | +$280M | 0.9% |
| Tesla Inc | Added | +1,003,000 | +$260M | 2.1% |
| Tesla Inc | Added | +982,682 | +$255M | 1.6% |
Showing the 10 largest of 1474 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −1,038,272 | −$608M | 0.1% |
| Microsoft Corp | Trimmed | −1,340,400 | −$565M | 0.7% |
| Tesla Inc | Added | +1,067,500 | +$431M | 2.3% |
| Meta Platforms Inc | Trimmed | −680,000 | −$398M | 0.8% |
| IQ Invesco Qqq Tr | Added | +686,500 | +$351M | 1.5% |
| Alphabet Inc | Trimmed | −1,558,759 | −$297M | — |
| Broadcom Inc | Trimmed | −1,240,000 | −$287M | 0.1% |
| Nvidia Corporation | Trimmed | −2,125,311 | −$285M | 4.1% |
| Broadcom Inc | Trimmed | −1,187,352 | −$275M | 0.1% |
| Alphabet Inc | Exited | −1,560,000 | −$261M | — |
Showing the 10 largest of 1095 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Cmnty Bancorp Inc | New | +41,416,544 | +$465M | 1.9% |
| Meta Platforms Inc | Added | +751,514 | +$430M | 2.5% |
| Meta Platforms Inc | Added | +750,000 | +$429M | 2.4% |
| Advanced Micro Devices Inc | Added | +1,908,400 | +$313M | 2.1% |
| Advanced Micro Devices Inc | Added | +1,908,400 | +$313M | 2.1% |
| Apple Inc | Trimmed | −1,227,934 | −$286M | 2.2% |
| Eli Lilly & Co | Trimmed | −310,000 | −$275M | 0.3% |
| Eli Lilly & Co | Trimmed | −310,000 | −$275M | 0.3% |
| Brookfield Corp | Exited | −6,500,000 | −$270M | — |
| Alphabet Inc | New | +1,582,090 | +$265M | 1.1% |
Showing the 10 largest of 1037 changes.
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