Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$97.9M in Q4 2014 → $911M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | 12.2% | Trimmed 86% | 5,510,000 | $111M |
| IQ Invesco Qqq Tr Put | 7.9% | Added 62% | 120,000 | $72M |
| DU Delek Us Hldgs Inc New | 6.5% | Trimmed 51% | 1,845,000 | $59.5M |
| VE Vaneck ETF Trust | 6.1% | Trimmed 26% | 724,745 | $55.4M |
| CP Check Point Software Tech Lt | 5.9% | New | 258,615 | $53.5M |
| Costar Group Inc | 4.9% | Trimmed 54% | 534,000 | $45.1M |
| IS Ishares Silver Tr | 4.4% | Trimmed 15% | 952,175 | $40.3M |
| Perrigo Co PLC | 4.3% | Trimmed 54% | 1,760,000 | $39.2M |
| Illumina Inc | 4.1% | Trimmed 48% | 394,000 | $37.4M |
| AH Aercap Holdings Nv | 4.0% | Trimmed 68% | 300,000 | $36.3M |
| Danaos Corporation | 3.9% | Trimmed 40% | 394,345 | $35.4M |
| Dupont De Nemours Inc | 3.9% | New | 451,000 | $35.1M |
| Ciena Corp | 3.4% | Trimmed 83% | 211,924 | $30.9M |
| Phinia Inc | 3.4% | Trimmed 15% | 533,469 | $30.7M |
| LW Lamb Weston Hldgs Inc | 3.3% | Trimmed 68% | 524,905 | $30.5M |
| Nexgen Energy Ltd | 2.3% | Added 3405% | 2,348,100 | $21M |
| Navios Maritime Partners L P | 2.3% | Trimmed 43% | 466,000 | $21M |
| Coreweave Inc Put | 2.2% | New | 146,900 | $20.1M |
| Transocean Ltd | 1.4% | Added 7.6% | 4,197,679 | $13.1M |
| Okta Inc | 1.3% | Trimmed 22% | 130,000 | $11.9M |
| Monday Com Ltd | 1.2% | Added 20% | 55,000 | $10.7M |
| Dynatrace Inc | 1.1% | Trimmed 33% | 200,000 | $9.69M |
| Block Inc | 1.0% | Trimmed 28% | 130,000 | $9.4M |
| Itron Inc | 1.0% | Unchanged | 72,000 | $8.97M |
| Etoro Group Ltd | 0.9% | Unchanged | 200,000 | $8.25M |
| Amicus Therapeutics Inc | 0.8% | New | 872,411 | $6.87M |
| VS Varonis Sys Inc | 0.6% | New | 90,000 | $5.17M |
| VT Via Transn Inc | 0.5% | New | 100,000 | $4.81M |
| Carpenter Technology Corp | 0.4% | New | 16,400 | $4.03M |
| Cvr Partners LP | 0.4% | Trimmed 53% | 40,393 | $3.64M |
| Mobileye Global Inc | 0.4% | New | 240,000 | $3.39M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Unchanged | 40,000 | $2.6M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 6,710 | $2.39M |
| GX Global X Fds | 0.2% | Unchanged | 30,800 | $2.21M |
| Klarna Group PLC | 0.2% | New | 50,000 | $1.83M |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 18,500 | $1.83M |
| Agnico Eagle Mines Ltd | 0.2% | Trimmed 4.9% | 10,530 | $1.77M |
| Wheaton Precious Metals Corp | 0.2% | Unchanged | 13,695 | $1.53M |
| IB Interactive Brokers Group In | 0.2% | Unchanged | 20,000 | $1.38M |
| PP Par Pac Holdings Inc | 0.1% | Added 17% | 36,860 | $1.31M |
| Cummins Inc | 0.1% | Unchanged | 3,085 | $1.3M |
| LH Lumentum Hldgs Inc | 0.1% | Trimmed 13% | 8,000 | $1.3M |
| Cvr Energy Inc | 0.1% | Added 21% | 33,385 | $1.22M |
| KD Kratos Defense & Sec Solutio | 0.1% | Trimmed 31% | 12,285 | $1.12M |
| IT Ishares Tr | 0.1% | New | 26,300 | $1.07M |
| MC Mosaic Co New | 0.1% | Unchanged | 27,150 | $942K |
| Ttm Technologies Inc | 0.1% | Trimmed 91% | 16,000 | $922K |
| VS Vale S A | 0.1% | New | 81,800 | $888K |
| Mp Materials Corp | 0.1% | Trimmed 59% | 12,985 | $871K |
| Freeport-mcmoran Inc | 0.1% | Unchanged | 21,520 | $844K |
| TS Taiwan Semiconductor Mfg Ltd | 0.1% | New | 3,000 | $838K |
| Nutrien Ltd | 0.1% | Unchanged | 14,150 | $831K |
| Royal Gold Inc | 0.1% | Unchanged | 4,100 | $822K |
| Valaris Ltd | 0.1% | Unchanged | 15,650 | $763K |
| Southern Copper Corp | 0.1% | Added 1.0% | 6,066 | $736K |
| Archer Daniels Midland Co | 0.1% | New | 12,185 | $728K |
| Rtx Corporation | 0.1% | Unchanged | 4,150 | $694K |
| Genco Shipping & Trading Ltd | 0.1% | Unchanged | 36,465 | $649K |
| Golar Lng Ltd | 0.1% | Added 48% | 16,000 | $647K |
| NS Norfolk Southn Corp | 0.1% | Unchanged | 1,880 | $565K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −32,837,875 | −$663M | 12.2% |
| Ciena Corp | Trimmed | −999,340 | −$146M | 3.4% |
| AH Aercap Holdings Nv | Trimmed | −648,983 | −$78.5M | 4.0% |
| LW Lamb Weston Hldgs Inc | Trimmed | −1,102,453 | −$64M | 3.3% |
| DU Delek Us Hldgs Inc New | Trimmed | −1,898,890 | −$61.3M | 6.5% |
| Costar Group Inc | Trimmed | −635,833 | −$53.6M | 4.9% |
| CP Check Point Software Tech Lt | New | +258,615 | +$53.5M | 5.9% |
| IT Ishares Tr | Exited | −600,000 | −$53M | — |
| Perrigo Co PLC | Trimmed | −2,057,621 | −$45.8M | 4.3% |
| Dupont De Nemours Inc | New | +451,000 | +$35.1M | 3.9% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Unit Ser 1 | Trimmed | −221,900 | −$122M | 2.3% |
| LW Lamb Weston Hldgs Inc | New | +1,627,358 | +$84.4M | 4.6% |
| Costar Group Inc | Added | +1,028,933 | +$82.7M | 5.2% |
| IT Ishares Tr | New | +600,000 | +$53M | 2.9% |
| Solaredge Technologies Inc | Exited | −2,082,497 | −$33.7M | — |
| IB Ishares Bitcoin Trust ETF | New | +450,000 | +$27.5M | 1.5% |
| Perrigo Co PLC | Added | +983,727 | +$26.3M | 5.6% |
| IH Iboxx Hi Yd ETF | Trimmed | −200,000 | −$16.1M | 0.9% |
| ZI Zim Integrated Shipping Serv | New | +947,300 | +$15.2M | 0.8% |
| Etoro Group Ltd | New | +200,000 | +$13.3M | 0.7% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +196,100 | +$92M | 9.0% |
| NN News Corp New | Exited | −1,637,678 | −$45.1M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +2,383,500 | +$36.6M | 38.8% |
| IT Ishares Tr | New | +400,000 | +$31.6M | 2.0% |
| Solaredge Technologies Inc | Added | +1,199,801 | +$19.4M | 2.2% |
| AH Aercap Holdings Nv | Trimmed | −130,158 | −$13.3M | 6.8% |
| Wix Com Ltd | Exited | −40,000 | −$8.58M | — |
| The Trade Desk Inc | New | +140,000 | +$7.66M | 0.5% |
| I Ishares Inc | New | +250,000 | +$6.46M | 0.4% |
| Freeport-mcmoran Inc | New | +150,000 | +$5.68M | 0.4% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −510,000 | −$261M | 3.0% |
| Qorvo Inc | Trimmed | −756,900 | −$52.9M | 0.1% |
| NN News Corp New | New | +1,637,678 | +$45.1M | 2.6% |
| TH Tenable Hldgs Inc | Trimmed | −1,142,940 | −$45M | 0.1% |
| US United States Stl Corp New | Exited | −1,225,982 | −$43.3M | — |
| Perrigo Co PLC | Added | +941,667 | +$24.2M | 4.2% |
| Alphabet Inc | Exited | −110,000 | −$18.4M | — |
| Navios Maritime Partners L P | Added | +362,678 | +$15.7M | 2.0% |
| Okta Inc | Added | +186,800 | +$14.7M | 0.9% |
| Danaos Corporation | Added | +183,050 | +$14.7M | 2.6% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +610,000 | +$298M | 16.0% |
| IQ Invesco Qqq Tr | Exited | −564,600 | −$271M | — |
| LW Lamb Weston Hldgs Inc | Exited | −832,000 | −$70M | — |
| Illumina Inc | Added | +522,499 | +$68.1M | 5.1% |
| Nice Ltd | Trimmed | −274,113 | −$47.6M | 0.2% |
| Kodiak Gas Services Inc | Trimmed | −1,115,724 | −$32.4M | 0.2% |
| US United States Stl Corp New | Added | +692,982 | +$24.5M | 2.3% |
| Navios Maritime Partners L P | Added | +365,033 | +$22.9M | 1.5% |
| Alphabet Inc | Exited | −110,000 | −$20.2M | — |
| Alphabet Inc | New | +110,000 | +$18.4M | 1.0% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +564,600 | +$271M | 15.1% |
| IQ Invesco Qqq Tr | Exited | −444,800 | −$197M | — |
| Qorvo Inc | New | +628,258 | +$72.9M | 4.1% |
| LW Lamb Weston Hldgs Inc | New | +832,000 | +$70M | 3.9% |
| Marvell Technology Inc | Trimmed | −865,164 | −$60.5M | 0.1% |
| Nice Ltd | New | +300,000 | +$51.6M | 2.9% |
| ZI Zim Integrated Shipping Serv | Exited | −4,227,000 | −$42.8M | — |
| VG Vaneck Gold Miners | New | +1,078,255 | +$36.6M | 2.0% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −2,248,867 | −$36.5M | 33.0% |
| SG SPDR Gold Tr | Trimmed | −168,943 | −$36.3M | — |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mattel Inc | Exited | −4,286,694 | −$80.9M | — |
| IT Ishares Tr | Exited | −950,000 | −$73.5M | — |
| TH Tenable Hldgs Inc | Added | +1,393,045 | +$68.9M | 4.8% |
| Marvell Technology Inc | Added | +750,591 | +$53.2M | 3.9% |
| ZI Zim Integrated Shipping Serv | New | +4,227,000 | +$42.8M | 2.7% |
| SG SPDR Gold Tr | Exited | −200,000 | −$38.2M | — |
| Hess Corp | Exited | −257,000 | −$37M | — |
| Freeport-mcmoran Inc | Trimmed | −574,000 | −$27M | 0.4% |
| Monday.com Ltd | Trimmed | −116,267 | −$26.3M | 0.8% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −1,748,920 | −$24.7M | 34.4% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +499,900 | +$205M | 13.6% |
| IT Ishares Tr | New | +950,000 | +$73.5M | 4.9% |
| AH Aercap Holdings Nv | New | +924,000 | +$68.7M | 4.6% |
| Mattel Inc | Added | +2,609,017 | +$49.3M | 5.4% |
| SG SPDR Gold Tr | New | +200,000 | +$38.2M | 2.5% |
| Monday.com Ltd | New | +169,617 | +$31.9M | 2.1% |
| Hess Corp | Added | +189,900 | +$27.4M | 2.5% |
| Splunk Inc | Exited | −140,000 | −$20.5M | — |
| Radware | Exited | −1,112,658 | −$18.8M | — |
| Phinia Inc | Added | +584,501 | +$17.7M | 1.3% |
Showing the 10 largest of 42 changes.
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