Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$9.04B in Q1 2014 → $1.21T 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 | 9.6% | Added 37% | 155,415,400 | $116B |
| SS State Str SPDR S&P 500 ETF T Call | 4.5% | Added 9.8% | 72,825,000 | $54.4B |
| Micron Technology Inc Put | 3.5% | Added 22% | 36,420,900 | $42B |
| IQ Invesco Qqq Tr Put | 3.0% | Added 21% | 49,238,200 | $36.3B |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Added 118% | 44,258,657 | $33.1B |
| IQ Invesco Qqq Tr Call | 2.4% | Added 27% | 38,838,400 | $28.6B |
| IT Ishares Tr Put | 1.9% | Added 0.8% | 76,838,100 | $23.1B |
| Advanced Micro Devices Inc Put | 1.6% | Added 2.4% | 34,157,600 | $19.8B |
| Nvidia Corporation Call | 1.6% | Added 15% | 96,980,300 | $19.4B |
| Micron Technology Inc Call | 1.6% | Added 26% | 16,383,100 | $18.9B |
| Nvidia Corporation Put | 1.5% | Trimmed 13% | 88,454,400 | $17.7B |
| Sandisk Corp Put | 1.2% | Added 83% | 6,435,799 | $14.6B |
| Advanced Micro Devices Inc Call | 1.2% | Added 7.5% | 25,156,100 | $14.6B |
| Tesla Inc Put | 1.2% | Trimmed 21% | 34,175,200 | $14.4B |
| SG SPDR Gold Tr Call | 1.1% | Trimmed 19% | 35,523,700 | $13.1B |
| Tesla Inc Call | 1.1% | Trimmed 42% | 30,446,400 | $12.8B |
| Microsoft Corp Call | 1.0% | Added 40% | 32,941,100 | $12.3B |
| Amazon Com Inc Call | 0.9% | Added 36% | 45,658,500 | $10.9B |
| Apple Inc Call | 0.9% | Added 9.6% | 35,605,900 | $10.3B |
| Meta Platforms Inc Call | 0.8% | Trimmed 15% | 18,041,300 | $10.2B |
| SG SPDR Gold Tr Put | 0.8% | Trimmed 15% | 26,419,400 | $9.73B |
| VE Vaneck ETF Trust Put | 0.8% | Added 30% | 14,731,100 | $9.66B |
| Alphabet Inc Call | 0.8% | Added 112% | 26,128,700 | $9.23B |
| Alphabet Inc Call | 0.8% | Added 55% | 25,320,300 | $9.05B |
| Broadcom Inc Put | 0.7% | Added 17% | 23,640,800 | $8.93B |
| IT Ishares Tr Call | 0.7% | Trimmed 1.1% | 28,005,700 | $8.41B |
| Sandisk Corp Call | 0.7% | Added 61% | 3,552,300 | $8.08B |
| Amazon Com Inc Put | 0.6% | Trimmed 2.5% | 29,082,000 | $6.93B |
| TS Taiwan Semiconductor Manufac Put | 0.6% | Added 10.0% | 14,095,600 | $6.73B |
| Alphabet Inc Put | 0.5% | Added 6.9% | 17,640,400 | $6.3B |
| SE Space Exploration Techn Corp Call | 0.5% | New | 36,521,800 | $6.24B |
| Western Digital Corp Put | 0.5% | Added 41% | 9,570,100 | $6.11B |
| Microsoft Corp Put | 0.5% | Added 0.5% | 15,866,600 | $5.92B |
| Apple Inc Put | 0.5% | Added 22% | 20,147,200 | $5.83B |
| Intel Corp Put | 0.5% | Trimmed 6.1% | 41,679,900 | $5.82B |
| Meta Platforms Inc Put | 0.5% | Trimmed 26% | 10,317,700 | $5.81B |
| IT Ishares Tr Call | 0.5% | Added 11% | 63,208,900 | $5.46B |
| Marvell Technology Inc Put | 0.5% | Added 33% | 18,213,200 | $5.43B |
| Broadcom Inc Call | 0.4% | Added 25% | 13,661,700 | $5.16B |
| Intel Corp Call | 0.4% | Added 55% | 36,604,800 | $5.11B |
| ST Seagate Technology Hldngs Pl Put | 0.4% | Added 36% | 5,193,000 | $5.01B |
| Alphabet Inc Put | 0.3% | Added 37% | 11,295,200 | $3.99B |
| Palantir Technologies Inc Put | 0.3% | Added 1.0% | 33,942,100 | $3.96B |
| Palantir Technologies Inc Call | 0.3% | Added 33% | 32,607,900 | $3.8B |
| Dell Technologies Inc Put | 0.3% | Added 17% | 8,674,400 | $3.74B |
| Unitedhealth Group Inc Call | 0.3% | Added 26% | 8,358,300 | $3.47B |
| Amazon Com Inc | 0.3% | Added 226% | 14,300,182 | $3.41B |
| SE Space Exploration Techn Corp Put | 0.3% | New | 19,665,400 | $3.36B |
| DS Direxion Shares ETF Trust Put | 0.3% | Trimmed 14% | 12,515,200 | $3.34B |
| VE Vaneck ETF Trust Call | 0.3% | Added 59% | 4,975,700 | $3.26B |
| Marvell Technology Inc Call | 0.3% | Added 87% | 10,761,900 | $3.21B |
| IT Ishares Tr Put | 0.3% | Added 51% | 35,084,000 | $3.03B |
| Eli Lilly & Co Put | 0.3% | Added 26% | 2,516,400 | $3.02B |
| Caterpillar Inc Put | 0.2% | Added 79% | 2,821,000 | $3B |
| TS Taiwan Semiconductor Manufac Call | 0.2% | Added 44% | 6,280,400 | $3B |
| Oracle Corp Put | 0.2% | Trimmed 8.7% | 20,158,100 | $2.95B |
| Dell Technologies Inc Call | 0.2% | Added 81% | 6,735,900 | $2.91B |
| Caterpillar Inc Call | 0.2% | Added 33% | 2,534,700 | $2.7B |
| Bloom Energy Corp Put | 0.2% | Added 96% | 8,880,500 | $2.69B |
| LH Lumentum Hldgs Inc Put | 0.2% | Added 77% | 3,093,100 | $2.65B |
Showing top 60 of 11385 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +42,137,700 | +$31.5B | 9.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +23,969,058 | +$17.9B | 2.7% |
| Tesla Inc | Trimmed | −22,245,500 | −$9.36B | 1.1% |
| Micron Technology Inc | Added | +6,492,200 | +$7.49B | 3.5% |
| Sandisk Corp | Added | +2,914,200 | +$6.63B | 1.2% |
| IQ Invesco Qqq Tr | Added | +8,522,100 | +$6.28B | 3.0% |
| SE Space Exploration Techn Corp | New | +36,521,800 | +$6.24B | 0.5% |
| IQ Invesco Qqq Tr | Added | +8,371,400 | +$6.16B | 2.4% |
| Alphabet Inc | Added | +13,800,500 | +$4.88B | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,483,400 | +$4.84B | 4.5% |
Showing the 10 largest of 13986 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +49,643,000 | +$32.3B | 9.5% |
| IT Ishares Tr | Added | +38,459,900 | +$9.54B | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +10,317,407 | +$6.71B | 1.7% |
| SG SPDR Gold Tr | Added | +14,664,700 | +$6.31B | 2.4% |
| Micron Technology Inc | Added | +13,912,400 | +$4.7B | 1.3% |
| Tesla Inc | Added | +12,375,800 | +$4.6B | 2.5% |
| SG SPDR Gold Tr | Added | +10,084,400 | +$4.34B | 1.7% |
| Microsoft Corp | Added | +11,236,300 | +$4.16B | 1.1% |
| Amazon Com Inc | Added | +12,813,100 | +$2.67B | 0.9% |
| Microsoft Corp | Added | +6,623,600 | +$2.45B | 0.8% |
Showing the 10 largest of 13710 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,957,300 | −$12.9B | 6.6% |
| Nvidia Corporation | Trimmed | −37,954,300 | −$7.08B | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +8,215,464 | +$5.6B | 1.0% |
| IQ Invesco Qqq Tr | Added | +8,718,000 | +$5.36B | 3.6% |
| IQ Invesco Qqq Tr | Added | +6,498,400 | +$3.99B | 3.0% |
| IT Ishares Tr | Trimmed | −15,300,700 | −$3.77B | 1.4% |
| IT Ishares Tr | Trimmed | −15,283,000 | −$3.76B | 0.9% |
| Tesla Inc | Trimmed | −7,147,100 | −$3.21B | 2.5% |
| Meta Platforms Inc | Added | +4,842,700 | +$3.2B | 1.7% |
| Tesla Inc | Trimmed | −6,075,500 | −$2.73B | 2.7% |
Showing the 10 largest of 13029 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +11,945,300 | +$7.96B | 8.4% |
| Tesla Inc | Added | +14,077,200 | +$6.26B | 3.1% |
| SG SPDR Gold Tr | Added | +11,013,500 | +$3.91B | 1.5% |
| Apple Inc | Added | +13,835,300 | +$3.52B | 1.4% |
| Tesla Inc | Trimmed | −6,446,800 | −$2.87B | 3.0% |
| Nvidia Corporation | Added | +11,859,396 | +$2.21B | 0.5% |
| IB Ishares Bitcoin Trust ETF | Added | +32,559,000 | +$2.12B | 0.5% |
| Nvidia Corporation | Added | +10,935,300 | +$2.04B | 4.2% |
| SG SPDR Gold Tr | Added | +5,729,700 | +$2.04B | 0.9% |
| Advanced Micro Devices Inc | Added | +12,137,000 | +$1.96B | 0.7% |
Showing the 10 largest of 12207 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,996,300 | +$4.32B | 8.6% |
| SS SPDR S&P 500 ETF Tr | Added | +6,754,600 | +$4.17B | 7.7% |
| IQ Invesco Qqq Tr | Added | +5,947,100 | +$3.28B | 3.0% |
| Tesla Inc | Added | +9,540,800 | +$3.03B | 3.2% |
| IT Ishares Tr | Trimmed | −13,065,800 | −$2.82B | 2.0% |
| Microsoft Corp | Added | +5,009,000 | +$2.49B | 1.0% |
| M Microstrategy Inc | Added | +5,324,500 | +$2.15B | 0.8% |
| Broadcom Inc | Trimmed | −7,213,169 | −$1.99B | — |
| IT Ishares Tr | Trimmed | −21,540,700 | −$1.74B | 0.2% |
| Tesla Inc | Added | +4,999,100 | +$1.59B | 2.0% |
Showing the 10 largest of 11382 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −12,270,600 | −$5.75B | 3.3% |
| Nvidia Corporation | Trimmed | −32,672,800 | −$3.54B | 3.8% |
| Meta Platforms Inc | Added | +5,231,100 | +$3.01B | 1.9% |
| Nvidia Corporation | Trimmed | −26,212,100 | −$2.84B | 2.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,778,000 | −$2.67B | 7.9% |
| Tesla Inc | Trimmed | −10,310,700 | −$2.67B | 1.8% |
| IT Ishares Tr | Added | +25,589,400 | +$2.02B | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,474,974 | −$1.94B | 0.2% |
| IT Ishares Tr | Added | +9,153,600 | +$1.83B | 2.1% |
| Microsoft Corp | Trimmed | −4,686,200 | −$1.76B | 0.6% |
Showing the 10 largest of 11101 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −37,080,100 | −$21.7B | 8.5% |
| Nvidia Corporation | Trimmed | −25,814,300 | −$3.47B | 5.0% |
| Nvidia Corporation | Trimmed | −23,032,973 | −$3.09B | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −6,039,500 | −$3.09B | 4.4% |
| Nvidia Corporation | Added | +18,312,200 | +$2.46B | 3.0% |
| Tesla Inc | Added | +5,760,200 | +$2.33B | 3.3% |
| IT Ishares Tr | Trimmed | −8,313,200 | −$1.84B | 3.0% |
| Apple Inc | Trimmed | −6,753,900 | −$1.69B | 1.2% |
| Tesla Inc | Added | +3,853,100 | +$1.56B | 3.7% |
| Coinbase Global Inc | Added | +5,638,100 | +$1.4B | 0.5% |
Showing the 10 largest of 11026 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −111,117,400 | −$60.5B | — |
| SS SPDR S&P 500 ETF Tr | New | +103,551,200 | +$59.4B | 13.1% |
| SS SPDR S&P 500 ETF Tr | New | +58,955,200 | +$33.8B | 7.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −53,091,700 | −$28.9B | — |
| Nvidia Corporation | New | +196,702,900 | +$23.9B | 5.3% |
| Nvidia Corporation | Exited | −187,494,000 | −$23.2B | — |
| IQ Invesco Qqq Tr | New | +46,055,900 | +$22.5B | 5.0% |
| IT Ishares Tr | New | +70,336,800 | +$15.5B | 3.4% |
| IT Ishares Tr | Exited | −81,677,600 | −$15.4B | — |
| IQ Invesco Qqq Tr | Exited | −32,014,300 | −$15.3B | — |
Showing the 10 largest of 13728 changes.
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