Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$24.1M in Q2 2013 → $15.2B 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 | 7.6% | Added 50% | 1,552,500 | $1.16B |
| SS State Str SPDR S&P 500 ETF T | 5.7% | Added 83% | 1,155,306 | $863M |
| SE Space Exploration Techn Corp Put | 5.3% | New | 4,700,000 | $803M |
| IT Ishares Tr | 2.5% | Added 43% | 1,263,132 | $380M |
| SS SPDR Series Trust | 2.2% | Trimmed 7.5% | 2,140,001 | $339M |
| IQ Invesco Qqq Tr Put | 2.2% | Added 2.6% | 450,000 | $331M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 23% | 332,137 | $245M |
| Apple Inc | 1.4% | Added 240% | 729,468 | $211M |
| Advanced Micro Devices Inc | 1.1% | Added 42% | 283,506 | $165M |
| SG SPDR Gold Tr Put | 1.0% | Trimmed 83% | 419,500 | $155M |
| Nvidia Corporation | 0.9% | Trimmed 6.4% | 694,722 | $139M |
| Meta Platforms Inc | 0.9% | Added 35% | 243,168 | $137M |
| AD Automatic Data Processing In | 0.9% | Added 47% | 577,749 | $129M |
| Amazon Com Inc | 0.8% | Trimmed 3.6% | 533,920 | $127M |
| Ptc Therapeutics Inc | 0.7% | Added 0.2% | 1,357,042 | $111M |
| AH Acadia Healthcare Company In | 0.7% | Trimmed 0.2% | 3,605,067 | $106M |
| Tapestry Inc | 0.7% | Added 85% | 699,064 | $102M |
| Thermo Fisher Scientific Inc | 0.6% | Added 252% | 193,340 | $96.9M |
| Tesla Inc | 0.6% | Added 112% | 221,923 | $93.3M |
| AM Applied Matls Inc | 0.6% | Added 0.2% | 127,897 | $92.5M |
| Cloudflare Inc Put | 0.6% | New | 373,200 | $91.5M |
| Lionsgate Studios Corp | 0.6% | Added 0.0% | 5,806,417 | $88.9M |
| Amgen Inc | 0.6% | Added 121% | 239,779 | $86.8M |
| IT Ishares Tr Put | 0.5% | Added 349% | 275,000 | $82.6M |
| Urogen Pharma Ltd | 0.5% | Unchanged | 2,199,652 | $80.9M |
| VI Vanguard Index Fds | 0.5% | Added 3.6% | 831,143 | $80.1M |
| VI Vanguard Index Fds | 0.5% | Added 31% | 115,167 | $79.1M |
| Flex Ltd | 0.5% | Added 106% | 467,872 | $75.8M |
| AE Ark ETF Tr | 0.5% | Added 140% | 1,800,113 | $75.7M |
| SG SPDR Gold Tr Call | 0.5% | Trimmed 96% | 196,200 | $72.3M |
| Ppl Corp | 0.5% | Added 31% | 1,933,612 | $70.3M |
| EH Elevance Health Inc Formerly | 0.5% | Added 24% | 180,619 | $69.9M |
| Abbvie Inc | 0.4% | Added 29% | 268,264 | $67.5M |
| Hillman Solutions Corp | 0.4% | Trimmed 0.1% | 7,976,734 | $67.3M |
| Intel Corp Put | 0.4% | Trimmed 67% | 480,200 | $67.1M |
| Nnn REIT Inc | 0.4% | Added 164% | 1,431,000 | $66.6M |
| Immatics N.v | 0.4% | Added 29% | 6,506,802 | $65.9M |
| Iren Limited Put | 0.4% | Trimmed 40% | 1,436,200 | $65.7M |
| Rtx Corporation | 0.4% | Added 59% | 345,492 | $65.6M |
| AH Asml Hldg Nv | 0.4% | Added 3301% | 32,000 | $63.7M |
| Tango Therapeutics Inc | 0.4% | New | 2,010,534 | $62.8M |
| Jpmorgan Chase & Co | 0.4% | Added 93% | 187,957 | $61.5M |
| Iren Limited | 0.4% | Added 550% | 1,327,205 | $60.7M |
| Alphabet Inc | 0.4% | Added 97% | 166,421 | $59.5M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 401% | 60,306 | $58.2M |
| Ross Stores Inc | 0.4% | Added 37% | 272,995 | $58.1M |
| Williams Sonoma Inc Put | 0.4% | New | 249,000 | $58M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 302,306 | $57.5M |
| SS SPDR Series Trust | 0.4% | Added 10.0% | 615,651 | $56.4M |
| Mastercard Incorporated | 0.4% | Trimmed 53% | 107,074 | $55M |
| Cg Oncology Inc | 0.4% | New | 769,947 | $54.7M |
| AE Ark ETF Tr Put | 0.4% | New | 1,300,000 | $54.7M |
| VE Vaneck ETF Trust Put | 0.4% | Added 378% | 82,200 | $53.9M |
| SS Select Sector SPDR Tr Put | 0.4% | Added 5.4% | 1,001,200 | $53.7M |
| Lam Research Corp | 0.4% | Added 1761% | 123,454 | $53.5M |
| Unitedhealth Group Inc | 0.3% | Added 10055% | 127,745 | $53.1M |
| Spotify Technology S A | 0.3% | Added 20117% | 115,639 | $53.1M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 4.0% | 245,830 | $52.3M |
| SS State Str SPDR S&P 500 ETF T Call | 0.3% | Added 39% | 70,000 | $52.3M |
| Costco Wholesale Corporation | 0.3% | Added 183% | 54,676 | $51.1M |
Showing top 60 of 1621 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −5,369,400 | −$1.98B | 0.5% |
| SE Space Exploration Techn Corp | New | +4,700,000 | +$803M | 5.3% |
| SG SPDR Gold Tr | Trimmed | −2,097,000 | −$772M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +524,233 | +$391M | 5.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +519,100 | +$388M | 7.6% |
| Apple Inc | Added | +514,878 | +$149M | 1.4% |
| Intel Corp | Trimmed | −993,600 | −$139M | 0.4% |
| Broadcom Inc | Trimmed | −326,709 | −$123M | — |
| SS Select Sector SPDR Tr | Trimmed | −2,310,400 | −$123M | 0.1% |
| IT Ishares Tr | Added | +378,894 | +$114M | 2.5% |
Showing the 10 largest of 2104 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +3,367,100 | +$1.45B | 16.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −751,100 | −$488M | 4.6% |
| SG SPDR Gold Tr | Added | +1,069,400 | +$460M | 7.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −537,017 | −$349M | 2.8% |
| Alphabet Inc | Exited | −754,000 | −$237M | — |
| Nvidia Corporation | Trimmed | −1,330,852 | −$232M | 0.9% |
| IQ Invesco Qqq Tr | Added | +385,300 | +$222M | 1.7% |
| IT Ishares Tr | Trimmed | −842,653 | −$209M | 1.5% |
| Alphabet Inc | Trimmed | −710,282 | −$204M | 0.1% |
| Iren Limited | Trimmed | −5,769,600 | −$198M | 0.5% |
Showing the 10 largest of 2293 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −2,250,000 | −$1.68B | — |
| SG SPDR Gold Tr | Trimmed | −3,198,100 | −$1.27B | 4.5% |
| SG SPDR Gold Tr | Trimmed | −2,538,700 | −$1.01B | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,092,500 | −$745M | 6.2% |
| BW Berkley W R Corp | Exited | −8,911,719 | −$683M | — |
| Nvidia Corporation | Added | +1,696,844 | +$316M | 2.0% |
| EL Eli Lilly & Co | Trimmed | −239,293 | −$257M | 0.3% |
| Alphabet Inc | Added | +774,505 | +$243M | 1.3% |
| Alphabet Inc | Added | +650,000 | +$204M | 1.2% |
| Pepsico Inc | Exited | −1,309,000 | −$184M | — |
Showing the 10 largest of 2072 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +2,250,000 | +$1.68B | 7.9% |
| SG SPDR Gold Tr | Added | +2,747,500 | +$977M | 6.7% |
| SG SPDR Gold Tr | Added | +2,321,000 | +$825M | 9.1% |
| BW Berkley W R Corp | New | +8,911,719 | +$683M | 3.2% |
| EL Eli Lilly & Co | Added | +291,501 | +$222M | 1.1% |
| CW Costco Whsl Corp New | Added | +236,007 | +$218M | 1.0% |
| CW Costco Whsl Corp New | New | +236,000 | +$218M | 1.0% |
| IQ Invesco Qqq Tr | Added | +321,132 | +$193M | 1.7% |
| Pepsico Inc | New | +1,309,000 | +$184M | 0.9% |
| Pepsico Inc | Added | +1,272,170 | +$179M | 0.9% |
Showing the 10 largest of 1664 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −3,603,800 | −$1.1B | 7.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,675,200 | +$1.04B | 14.9% |
| SS SPDR S&P 500 ETF Tr | Added | +498,285 | +$308M | 6.8% |
| SG SPDR Gold Tr | Trimmed | −604,400 | −$184M | 3.2% |
| Zscaler Inc | Exited | −877,500 | −$174M | — |
| Alphabet Inc | Exited | −908,500 | −$142M | — |
| Zscaler Inc | Exited | −630,000 | −$125M | — |
| Apple Inc | Trimmed | −549,700 | −$113M | 0.5% |
| Apple Inc | Trimmed | −532,930 | −$109M | 0.2% |
| Walmart Inc | Trimmed | −959,000 | −$93.8M | 0.3% |
Showing the 10 largest of 1876 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −1,993,300 | −$574M | 4.7% |
| SG SPDR Gold Tr | Added | +1,873,600 | +$540M | 17.0% |
| Amazon Com Inc | Exited | −1,911,300 | −$419M | — |
| Alphabet Inc | Exited | −1,705,000 | −$323M | — |
| Amazon Com Inc | Trimmed | −1,506,789 | −$287M | 0.4% |
| IT Ishares Tr | Trimmed | −1,424,607 | −$284M | 1.0% |
| Alphabet Inc | Trimmed | −1,595,566 | −$247M | 0.5% |
| Microsoft Corp | Trimmed | −608,736 | −$229M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −362,600 | −$203M | 5.9% |
| Amazon Com Inc | Trimmed | −1,042,700 | −$198M | 0.4% |
Showing the 10 largest of 2032 changes.
quarter ended December 31, 2024 · filed February 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,925,100 | −$1.13B | 5.5% |
| Amazon Com Inc | Added | +1,891,300 | +$415M | 2.5% |
| Amazon Com Inc | Added | +1,706,442 | +$374M | 2.3% |
| Alphabet Inc | Added | +1,844,570 | +$349M | 2.3% |
| Apple Inc | Trimmed | −1,360,200 | −$341M | 1.0% |
| Apple Inc | Trimmed | −1,311,686 | −$328M | 0.9% |
| Alphabet Inc | New | +1,705,000 | +$323M | 1.9% |
| IT Ishares Tr | Added | +1,365,841 | +$302M | 2.6% |
| SG SPDR Gold Tr | Added | +1,136,200 | +$275M | 5.6% |
| Microsoft Corp | Added | +618,774 | +$261M | 1.6% |
Showing the 10 largest of 1885 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,784,400 | +$1.02B | 14.3% |
| SG SPDR Gold Tr | Added | +3,185,100 | +$774M | 9.2% |
| Apple Inc | Added | +1,815,600 | +$423M | 3.4% |
| Apple Inc | Added | +1,575,568 | +$367M | 3.2% |
| SG SPDR Gold Tr | Added | +1,238,500 | +$301M | 4.7% |
| Nvidia Corporation | New | +1,448,800 | +$176M | 1.3% |
| Nvidia Corporation | Added | +1,422,887 | +$173M | 1.5% |
| Golar Lng Ltd | Exited | −4,900,000 | −$154M | — |
| NS Nxp Semiconductors N V | New | +540,000 | +$130M | 0.9% |
| NS Nxp Semiconductors N V | Added | +529,618 | +$127M | 0.9% |
Showing the 10 largest of 1790 changes.
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