Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$32.3B in Q4 2018 → $419B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 9.4% | Added 23% | 52,472,700 | $39.2B |
| SS State Str SPDR S&P 500 ETF T Call | 4.5% | Trimmed 24% | 25,038,900 | $18.7B |
| Micron Technology Inc Put | 3.5% | Added 76% | 12,577,500 | $14.5B |
| IQ Invesco Qqq Tr Put | 3.0% | Trimmed 4.2% | 17,161,800 | $12.6B |
| Micron Technology Inc Call | 2.8% | Added 33% | 10,227,900 | $11.8B |
| Sandisk Corp Put | 2.2% | Added 128% | 4,134,600 | $9.4B |
| Nvidia Corporation Call | 2.1% | Trimmed 0.2% | 44,813,200 | $8.97B |
| Sandisk Corp Call | 2.1% | Added 79% | 3,889,600 | $8.84B |
| Tesla Inc Call | 2.1% | Added 0.7% | 20,419,200 | $8.59B |
| Nvidia Corporation Put | 2.0% | Added 11% | 42,382,300 | $8.48B |
| IQ Invesco Qqq Tr Call | 1.9% | Trimmed 26% | 11,071,800 | $8.15B |
| Tesla Inc Put | 1.6% | Added 13% | 16,396,400 | $6.9B |
| Advanced Micro Devices Inc Put | 1.4% | Added 10% | 10,367,700 | $6.02B |
| IT Ishares Tr Put | 1.4% | Added 73% | 22,367,500 | $5.94B |
| Microsoft Corp Call | 1.4% | Added 6.0% | 15,800,300 | $5.89B |
| Apple Inc Call | 1.2% | Added 31% | 17,494,900 | $5.06B |
| Advanced Micro Devices Inc Call | 1.2% | Trimmed 8.7% | 8,330,000 | $4.84B |
| Meta Platforms Inc Call | 1.1% | Added 6.6% | 7,855,200 | $4.42B |
| Alphabet Inc Call | 0.9% | Added 25% | 10,741,500 | $3.84B |
| VE Vaneck ETF Trust Put | 0.8% | Added 63% | 7,540,600 | $3.43B |
| Amazon Com Inc Call | 0.8% | Added 14% | 13,676,900 | $3.26B |
| Apple Inc Put | 0.8% | Added 48% | 11,088,000 | $3.21B |
| Microsoft Corp Put | 0.6% | Added 39% | 7,287,800 | $2.72B |
| TS Taiwan Semiconductor Manufac Put | 0.6% | Added 56% | 5,686,300 | $2.72B |
| Alphabet Inc Put | 0.6% | Added 9.4% | 7,513,400 | $2.69B |
| VI Vanguard Index Fds Put | 0.6% | Added 1138% | 3,980,900 | $2.68B |
| Broadcom Inc Call | 0.6% | Added 30% | 7,017,900 | $2.65B |
| Eli Lilly & Co Put | 0.6% | Added 66% | 2,137,500 | $2.56B |
| Amazon Com Inc Put | 0.6% | Added 31% | 10,630,700 | $2.53B |
| Meta Platforms Inc Put | 0.6% | Trimmed 8.5% | 4,372,000 | $2.46B |
| Alphabet Inc Call | 0.5% | Added 4.1% | 6,457,700 | $2.28B |
| Broadcom Inc Put | 0.5% | Added 13% | 5,947,400 | $2.25B |
| Intel Corp Put | 0.5% | Added 45% | 15,723,900 | $2.2B |
| SG SPDR Gold Tr Call | 0.5% | Added 53% | 5,879,600 | $2.17B |
| Goldman Sachs Group Inc Call | 0.5% | Added 4.2% | 2,000,700 | $2.02B |
| AH Asml Hldg Nv Put | 0.5% | Added 11% | 1,015,600 | $2.02B |
| IT Ishares Tr Call | 0.4% | Added 13% | 8,094,600 | $1.88B |
| TS Taiwan Semiconductor Manufac Call | 0.4% | Added 29% | 3,802,200 | $1.82B |
| Intel Corp Call | 0.4% | Added 11% | 12,610,300 | $1.76B |
| Alphabet Inc Put | 0.4% | Added 4.9% | 4,747,900 | $1.68B |
| VE Vaneck ETF Trust Call | 0.4% | Added 33% | 4,713,800 | $1.59B |
| Netflix Inc. Put | 0.4% | Added 3.5% | 22,154,100 | $1.58B |
| Goldman Sachs Group Inc Put | 0.4% | Trimmed 3.4% | 1,520,500 | $1.54B |
| Netflix Inc. Call | 0.4% | Added 23% | 21,052,200 | $1.5B |
| Unitedhealth Group Inc Call | 0.3% | Trimmed 37% | 3,422,200 | $1.42B |
| Eli Lilly & Co Call | 0.3% | Added 31% | 1,166,600 | $1.4B |
| SG SPDR Gold Tr Put | 0.3% | Added 22% | 3,762,700 | $1.39B |
| Western Digital Corp Put | 0.3% | Added 106% | 2,085,100 | $1.33B |
| CH Crowdstrike Hldgs Inc Put | 0.3% | Added 18% | 1,701,200 | $1.3B |
| CH Crowdstrike Hldgs Inc Call | 0.3% | Trimmed 7.5% | 1,700,200 | $1.3B |
| Marvell Technology Inc Call | 0.3% | Added 68% | 4,328,900 | $1.29B |
| AM Applied Matls Inc Put | 0.3% | Added 71% | 1,734,000 | $1.25B |
| Palantir Technologies Inc Call | 0.3% | Added 26% | 10,545,300 | $1.23B |
| Caterpillar Inc Put | 0.3% | Added 39% | 1,106,700 | $1.18B |
| DS Direxion Shares ETF Trust Call | 0.3% | Added 21% | 4,398,500 | $1.17B |
| Marvell Technology Inc Put | 0.3% | Added 93% | 3,852,000 | $1.15B |
| IT Ishares Tr Call | 0.3% | Added 24% | 12,688,100 | $1.12B |
| AM Applied Matls Inc Call | 0.3% | Added 8.9% | 1,517,300 | $1.1B |
| Ge Vernova Inc Put | 0.3% | Added 27% | 919,600 | $1.08B |
| AH Asml Hldg Nv Call | 0.3% | Added 18% | 540,400 | $1.08B |
Showing top 60 of 6591 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +9,647,300 | +$7.2B | 9.4% |
| Micron Technology Inc | Added | +5,450,300 | +$6.29B | 3.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,752,800 | −$5.79B | 4.5% |
| Sandisk Corp | Added | +2,323,800 | +$5.28B | 2.2% |
| Sandisk Corp | Added | +1,722,100 | +$3.92B | 2.1% |
| Micron Technology Inc | Added | +2,564,100 | +$2.96B | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −3,829,300 | −$2.82B | 1.9% |
| IT Ishares Tr | Added | +9,426,300 | +$2.5B | 1.4% |
| VI Vanguard Index Fds | Added | +3,659,300 | +$2.46B | 0.6% |
| VE Vaneck ETF Trust | Added | +2,911,700 | +$1.32B | 0.8% |
Showing the 10 largest of 7307 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +9,293,000 | +$6.04B | 7.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +8,332,100 | +$5.42B | 10.0% |
| IQ Invesco Qqq Tr | Added | +6,447,700 | +$3.72B | 3.1% |
| IQ Invesco Qqq Tr | Added | +5,652,600 | +$3.26B | 3.7% |
| Microsoft Corp | Added | +8,720,000 | +$3.23B | 2.0% |
| Nvidia Corporation | Trimmed | −11,203,800 | −$1.95B | 2.4% |
| IT Ishares Tr | Trimmed | −6,947,600 | −$1.57B | 1.0% |
| Tesla Inc | Trimmed | −4,034,400 | −$1.5B | 1.9% |
| Micron Technology Inc | Added | +4,262,600 | +$1.44B | 0.9% |
| Apple Inc | Trimmed | −4,197,000 | −$1.07B | 0.7% |
Showing the 10 largest of 6373 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,889,400 | −$5.38B | 8.5% |
| Nvidia Corporation | Trimmed | −14,204,800 | −$2.65B | 3.3% |
| Netflix Inc | Added | +21,045,800 | +$1.97B | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,411,500 | +$1.64B | 5.8% |
| Netflix Inc | Added | +16,600,000 | +$1.56B | 0.6% |
| Meta Platforms Inc | Added | +1,479,400 | +$977M | 1.8% |
| IT Ishares Tr | Added | +3,966,100 | +$964M | 1.8% |
| Nvidia Corporation | Trimmed | −4,547,200 | −$848M | 3.5% |
| Microsoft Corp | Trimmed | −1,735,700 | −$839M | 1.1% |
| IB Ishares Bitcoin Trust ETF | New | +15,166,700 | +$753M | 0.3% |
Showing the 10 largest of 4754 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,480,100 | −$4.32B | 5.1% |
| Apple Inc | Added | +5,905,100 | +$1.5B | 1.7% |
| IT Ishares Tr | Added | +5,883,500 | +$1.41B | 1.4% |
| M Microstrategy Inc | Added | +4,158,100 | +$1.34B | 1.5% |
| Unitedhealth Group Inc | Added | +3,492,000 | +$1.21B | 0.8% |
| IT Ishares Tr | Trimmed | −4,859,500 | −$1.14B | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,723,800 | −$1.03B | 1.8% |
| Tesla Inc | Added | +2,204,600 | +$980M | 2.9% |
| Alphabet Inc | Added | +3,865,200 | +$940M | 0.8% |
| Nvidia Corporation | Added | +4,707,600 | +$878M | 4.3% |
Showing the 10 largest of 4224 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,159,000 | +$1.55B | 1.7% |
| Microsoft Corp | Added | +2,565,500 | +$1.28B | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,949,200 | −$1.2B | 11.7% |
| Tesla Inc | Trimmed | −3,757,900 | −$1.19B | 3.0% |
| IQ Invesco Qqq Tr | Trimmed | −1,619,900 | −$894M | 2.4% |
| IT Ishares Tr | Added | +3,783,400 | +$798M | 1.0% |
| Microsoft Corp | Added | +1,499,700 | +$746M | 1.0% |
| Unitedhealth Group Inc | Added | +2,359,000 | +$736M | 0.4% |
| IQ Invesco Qqq Tr | Added | +1,162,500 | +$641M | 3.1% |
| Nvidia Corporation | Trimmed | −3,664,400 | −$579M | 4.1% |
Showing the 10 largest of 3867 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,979,700 | −$3.34B | 14.1% |
| M Microstrategy Inc | Trimmed | −6,037,900 | −$1.74B | 1.6% |
| Nvidia Corporation | Trimmed | −13,728,000 | −$1.49B | 3.7% |
| Nvidia Corporation | Trimmed | −13,383,700 | −$1.45B | 3.9% |
| M Microstrategy Inc | Trimmed | −4,837,000 | −$1.39B | 1.2% |
| Tesla Inc | Added | +5,182,600 | +$1.34B | 3.7% |
| Apple Inc | Trimmed | −5,795,400 | −$1.29B | 1.0% |
| IQ Invesco Qqq Tr | Added | +2,355,200 | +$1.1B | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,966,700 | +$1.1B | 8.5% |
| IT Ishares Tr | Trimmed | −5,039,100 | −$977M | 1.1% |
Showing the 10 largest of 3754 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,005,800 | −$4.69B | 13.8% |
| M Microstrategy Inc | Added | +9,516,900 | +$2.76B | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −4,621,400 | −$2.36B | 2.9% |
| Tesla Inc | Added | +5,647,000 | +$2.28B | 3.4% |
| Tesla Inc | Added | +5,310,200 | +$2.14B | 3.8% |
| M Microstrategy Inc | Added | +6,595,800 | +$1.91B | 1.7% |
| Apple Inc | Added | +4,484,100 | +$1.12B | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,697,900 | +$995M | 6.8% |
| Super Micro Computer Inc | Exited | −1,945,900 | −$810M | — |
| Super Micro Computer Inc | Exited | −1,880,200 | −$783M | — |
Showing the 10 largest of 3575 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +10,571,900 | +$6.07B | 18.3% |
| SS SPDR S&P 500 ETF Tr | Added | +6,654,300 | +$3.82B | 7.3% |
| IQ Invesco Qqq Tr | Added | +4,660,400 | +$2.27B | 4.4% |
| Nvidia Corporation | Trimmed | −15,338,800 | −$1.86B | 5.2% |
| IQ Invesco Qqq Tr | Added | +3,642,200 | +$1.78B | 2.8% |
| IT Ishares Tr | Added | +7,095,300 | +$1.54B | 2.0% |
| M Microstrategy Inc | Added | +5,452,000 | +$919M | 0.6% |
| Broadcom Inc | Added | +5,262,700 | +$908M | 0.6% |
| Broadcom Inc | Added | +4,770,200 | +$823M | 0.6% |
| M Microstrategy Inc | Added | +4,695,100 | +$792M | 0.5% |
Showing the 10 largest of 3261 changes.
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