Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.35B in Q4 2024 → $25.4B 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 | 7.8% | Added 16% | 2,653,000 | $1.98B |
| SS Select Sector SPDR Tr Put | 4.9% | Added 296% | 23,026,200 | $1.23B |
| IT Ishares Tr Put | 4.6% | Added 13% | 3,932,500 | $1.18B |
| SS State Str SPDR S&P 500 ETF T Call | 2.0% | Trimmed 8.9% | 683,000 | $510M |
| IT Ishares Tr Call | 1.9% | Added 39% | 5,738,200 | $496M |
| Micron Technology Inc Put | 1.9% | Trimmed 17% | 419,200 | $484M |
| IT Ishares Tr Put | 1.7% | Added 49% | 4,984,700 | $431M |
| VE Vaneck ETF Trust Put | 1.7% | Added 1206% | 653,200 | $428M |
| IT Ishares Tr Put | 1.4% | Trimmed 63% | 5,219,500 | $357M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 108% | 422,120 | $315M |
| Meta Platforms Inc Put | 1.2% | Added 18% | 540,000 | $304M |
| SS SPDR Series Trust Put | 1.2% | Trimmed 21% | 4,005,300 | $300M |
| Nvidia Corporation | 1.1% | Added 57% | 1,344,635 | $269M |
| IT Ishares Tr Put | 1.0% | Trimmed 77% | 3,100,000 | $248M |
| IT Ishares Tr Call | 0.9% | Added 193% | 2,925,000 | $234M |
| VE Vaneck ETF Trust Put | 0.9% | Trimmed 39% | 3,067,200 | $231M |
| Kla Corp Put | 0.8% | Added 1200% | 650,000 | $196M |
| Tesla Inc Put | 0.8% | Added 296% | 465,800 | $196M |
| Microsoft Corp | 0.7% | Added 203% | 509,358 | $190M |
| SG SPDR Gold Tr Put | 0.7% | Trimmed 65% | 507,800 | $187M |
| Marvell Technology Inc Put | 0.7% | New | 608,800 | $181M |
| Micron Technology Inc Call | 0.6% | Trimmed 29% | 135,300 | $156M |
| SG SPDR Gold Tr Call | 0.6% | Trimmed 89% | 422,000 | $155M |
| Apple Inc Put | 0.6% | Trimmed 26% | 520,000 | $150M |
| IT Ishares Tr Put | 0.6% | Added 70% | 1,446,000 | $150M |
| SI SPDR Index Shs Fds Call | 0.6% | Added 340% | 2,160,000 | $148M |
| SS Select Sector SPDR Tr Put | 0.6% | Trimmed 49% | 2,775,000 | $147M |
| SS Select Sector SPDR Tr | 0.6% | New | 910,460 | $144M |
| SS Select Sector SPDR Tr Put | 0.6% | Trimmed 51% | 755,000 | $144M |
| Bloom Energy Corp | 0.6% | New | 475,196 | $144M |
| VE Vaneck ETF Trust Put | 0.5% | Unchanged | 1,389,900 | $137M |
| AG Alibaba Group Hldg Ltd Put | 0.5% | Added 7.3% | 1,362,000 | $131M |
| Lam Research Corp Put | 0.5% | Added 39% | 285,000 | $123M |
| VE Vaneck ETF Trust Call | 0.5% | Trimmed 17% | 1,595,000 | $120M |
| ST Seagate Technology Hldngs Pl Put | 0.5% | Added 380% | 120,000 | $116M |
| Apple Inc | 0.5% | Trimmed 5.7% | 398,090 | $115M |
| AG Alibaba Group Hldg Ltd Call | 0.4% | Added 184% | 1,192,200 | $114M |
| Mks Inc. | 0.4% | Added 676% | 38,781,000 | $114M |
| Tesla Inc | 0.4% | Trimmed 15% | 270,280 | $114M |
| VE Vaneck ETF Trust | 0.4% | Added 116% | 1,487,777 | $112M |
| I Ishares Inc Call | 0.4% | Trimmed 12% | 3,227,200 | $111M |
| IT Ishares Tr Call | 0.4% | Added 63% | 1,625,000 | $111M |
| Sandisk Corp Put | 0.4% | New | 48,100 | $109M |
| PI Powell Inds Inc Put | 0.4% | Added 890% | 381,200 | $109M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 2.7% | 1,073,491 | $105M |
| Intel Corp Call | 0.4% | Added 122% | 745,500 | $104M |
| SS SPDR Series Trust Call | 0.4% | Trimmed 27% | 654,900 | $104M |
| Intel Corp Put | 0.4% | Trimmed 7.2% | 740,500 | $103M |
| I Ishares Inc Call | 0.4% | New | 500,000 | $101M |
| Alphabet Inc Put | 0.4% | Trimmed 26% | 285,000 | $101M |
| Advanced Micro Devices Inc | 0.4% | Added 41% | 163,019 | $94.7M |
| Advanced Micro Devices Inc Put | 0.4% | Added 123% | 161,600 | $93.9M |
| SS SPDR Series Trust | 0.4% | New | 591,467 | $93.6M |
| CS Comfort Sys Usa Inc Put | 0.4% | Added 168% | 47,100 | $93.3M |
| Advanced Micro Devices Inc Call | 0.4% | New | 160,000 | $92.9M |
| IQ Invesco Qqq Tr Put | 0.4% | Added 150% | 125,000 | $92.1M |
| SS Select Sector SPDR Tr Call | 0.4% | Added 420% | 1,715,000 | $91.9M |
| IT Ishares Tr | 0.3% | Trimmed 64% | 1,250,889 | $85.6M |
| Broadcom Inc | 0.3% | New | 225,999 | $85.4M |
| Marvell Technology Inc Call | 0.3% | New | 280,000 | $83.4M |
Showing top 60 of 1706 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −3,298,600 | −$1.22B | 0.6% |
| SS Select Sector SPDR Tr | Added | +17,210,100 | +$923M | 4.9% |
| IT Ishares Tr | Trimmed | −10,296,800 | −$823M | 1.0% |
| IT Ishares Tr | Trimmed | −8,898,500 | −$609M | 1.4% |
| VE Vaneck ETF Trust | Added | +603,200 | +$396M | 1.7% |
| Boeing Co | Trimmed | −1,750,000 | −$379M | — |
| SG SPDR Gold Tr | Trimmed | −957,500 | −$353M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +373,000 | +$279M | 7.8% |
| SS Select Sector SPDR Tr | Trimmed | −2,592,000 | −$215M | — |
| SG SPDR Gold Tr | Trimmed | −494,986 | −$182M | — |
Showing the 10 largest of 2087 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,685,361 | −$1.15B | — |
| SS State Str SPDR S&P 500 ETF T | Added | +928,000 | +$604M | 6.1% |
| IT Ishares Tr | Added | +2,182,500 | +$541M | 3.6% |
| SG SPDR Gold Tr | Added | +1,062,200 | +$457M | 2.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +500,000 | +$325M | 2.0% |
| SS Select Sector SPDR Tr | New | +2,692,000 | +$221M | 0.9% |
| Meta Platforms Inc | Added | +371,800 | +$213M | 1.1% |
| IT Ishares Tr | Added | +3,727,000 | +$212M | 3.3% |
| VE Vaneck ETF Trust | Trimmed | −495,000 | −$190M | 0.1% |
| SS Select Sector SPDR Tr | Added | +2,900,000 | +$178M | 1.4% |
Showing the 10 largest of 1703 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −6,517,300 | −$2.58B | 6.8% |
| SG SPDR Gold Tr | Trimmed | −2,540,200 | −$1.01B | 0.8% |
| IT Ishares Tr | Added | +7,083,100 | +$571M | 4.5% |
| SG SPDR Gold Tr | Trimmed | −1,338,668 | −$531M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −738,000 | −$503M | 4.5% |
| IT Ishares Tr | Added | +694,205 | +$475M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −550,000 | −$375M | 0.8% |
| IT Ishares Tr | Added | +3,510,200 | +$306M | 2.5% |
| Tesla Inc | Trimmed | −601,200 | −$270M | 0.8% |
| IT Ishares Tr | Added | +1,025,000 | +$252M | 1.5% |
Showing the 10 largest of 1597 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +6,336,900 | +$2.25B | 17.0% |
| SG SPDR Gold Tr | Added | +2,309,100 | +$821M | 5.0% |
| IT Ishares Tr | New | +991,156 | +$663M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +942,500 | +$628M | 6.6% |
| SG SPDR Gold Tr | Added | +1,324,188 | +$471M | 2.5% |
| SS Select Sector SPDR Tr | Trimmed | −1,451,400 | −$409M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +530,000 | +$353M | 2.5% |
| IT Ishares Tr | Added | +2,044,300 | +$228M | 1.2% |
| VE Vaneck ETF Trust | Added | +650,000 | +$212M | 1.2% |
| IT Ishares Tr | Added | +4,545,400 | +$187M | 1.7% |
Showing the 10 largest of 1617 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,306,450 | −$1.3B | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,107,500 | +$684M | 5.5% |
| SS Select Sector SPDR Tr | Added | +1,996,000 | +$505M | 4.3% |
| IT Ishares Tr | Added | +8,657,400 | +$418M | 3.8% |
| SS Select Sector SPDR Tr | Added | +3,350,000 | +$175M | 1.7% |
| IT Ishares Tr | Trimmed | −2,087,500 | −$168M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +220,000 | +$136M | 1.3% |
| Tesla Inc | Added | +364,200 | +$116M | 1.5% |
| Brown & Brown Inc | New | +997,801 | +$111M | 0.9% |
| M Microstrategy Inc | New | +273,000 | +$110M | 0.9% |
Showing the 10 largest of 1702 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +3,552,800 | +$1.02B | 12.2% |
| IT Ishares Tr | Added | +1,116,450 | +$627M | 15.5% |
| IT Ishares Tr | New | +5,749,300 | +$454M | 5.4% |
| SS Select Sector SPDR Tr | New | +3,423,000 | +$320M | 3.8% |
| IT Ishares Tr | New | +2,600,000 | +$205M | 2.4% |
| Nvidia Corporation | Added | +1,750,769 | +$190M | 2.4% |
| Nvidia Corporation | New | +1,498,300 | +$162M | 1.9% |
| SG SPDR Gold Tr | New | +459,500 | +$132M | 1.6% |
| VE Vaneck ETF Trust | New | +2,546,100 | +$117M | 1.4% |
| IT Ishares Tr | New | +1,138,300 | +$104M | 1.2% |
Showing the 10 largest of 1411 changes.
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