Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$108M in Q4 2018 → $1.5B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 53.1% | Unchanged | 8,024,716 | $794M |
| IQ Invesco Qqq Tr | 12.7% | Unchanged | 258,537 | $190M |
| I Ishares Inc | 9.7% | Unchanged | 1,423,744 | $146M |
| IT Ishares Tr | 7.2% | Unchanged | 264,479 | $108M |
| SI SPDR Index Shs Fds | 7.1% | Unchanged | 1,572,088 | $106M |
| VS Vanguard Scottsdale Fds | 2.4% | Unchanged | 616,877 | $35.9M |
| IT Ishares Tr | 1.9% | Unchanged | 181,055 | $28.4M |
| IT Ishares Tr | 1.2% | Unchanged | 193,437 | $18.3M |
| IT Ishares Tr | 1.1% | Unchanged | 321,905 | $16.9M |
| I Ishares Inc | 0.9% | Unchanged | 146,318 | $13.6M |
| Alphabet Inc | 0.8% | New | 33,634 | $12M |
| Amazon Com | 0.7% | New | 46,998 | $11.2M |
| Microsoft Corp | 0.7% | New | 26,947 | $10.1M |
| NG Nebius Group N.v. | 0.2% | New | 8,313 | $2.3M |
| ME Mammoth Energy Svcs | 0.1% | New | 387,359 | $1.26M |
| Strategy Inc | 0.0% | Unchanged | 8,400 | $730K |
| VI Vanguard Index Fds | 0.0% | Trimmed 0.8% | 1,124 | $416K |
| Barinthus Biotherapeutics PLC | 0.0% | Unchanged | 122,237 | $80.7K |
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 |
|---|---|---|---|---|
| Alphabet Inc | New | +33,634 | +$12M | 0.8% |
| Amazon Com | New | +46,998 | +$11.2M | 0.7% |
| Microsoft Corp | New | +26,947 | +$10.1M | 0.7% |
| NG Nebius Group N.v. | New | +8,313 | +$2.3M | 0.2% |
| ME Mammoth Energy Svcs | New | +387,359 | +$1.26M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −9 | −$3.33K | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −14,795 | −$2.01M | — |
| VI Vanguard Index Fds | Trimmed | −177 | −$56.8K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,525,897 | −$352M | 58.4% |
| IT Ishares Tr | Exited | −868,007 | −$51M | — |
| IT Ishares Tr | Trimmed | −193,053 | −$27.3M | 1.9% |
| IT Ishares Tr | Exited | −33,316 | −$6.78M | — |
| Airbnb Inc | New | +14,795 | +$2.01M | 0.1% |
| Pdd Holdings Inc | Exited | −14,088 | −$1.86M | — |
| Strategy Inc | New | +8,400 | +$1.28M | 0.1% |
| Samsara Inc | Exited | −5,830 | −$217K | — |
| VI Vanguard Index Fds | Added | +435 | +$146K | — |
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −694,423 | −$62.1M | — |
| I Ishares Inc | Trimmed | −624,139 | −$50.1M | 0.7% |
| IT Ishares Tr | Trimmed | −139,056 | −$19.2M | 2.9% |
| IT Ishares Tr | Trimmed | −162,983 | −$16.3M | 64.5% |
| M Microstrategy Inc | Exited | −8,400 | −$3.4M | — |
| Doordash Inc | Exited | −13,035 | −$3.21M | — |
| Samsara Inc | Trimmed | −52,115 | −$1.94M | — |
| Pdd Holdings Inc | New | +14,088 | +$1.86M | 0.1% |
| Pony Ai Inc | Exited | −15,711 | −$207K | — |
| VI Vanguard Index Fds | Trimmed | −218 | −$71.5K | — |
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,653,232 | −$470M | 3.5% |
| IT Ishares Tr | Trimmed | −812,817 | −$158M | 0.3% |
| IT Ishares Tr | Trimmed | −1,546,799 | −$153M | 61.4% |
| IT Ishares Tr | Trimmed | −370,450 | −$126M | 4.7% |
| IT Ishares Tr | Exited | −1,822,252 | −$107M | — |
| IT Ishares Tr | New | +694,423 | +$62.1M | 3.3% |
| I Ishares Inc | New | +770,457 | +$57.8M | 3.1% |
| IQ Invesco Qqq Tr | Added | +47,155 | +$26M | 7.5% |
| NH Nu Hldgs Ltd | Exited | −910,502 | −$9.32M | — |
| M Microstrategy Inc | New | +8,400 | +$3.4M | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +211,382 | +$99.1M | 3.7% |
| IT Ishares Tr | Trimmed | −899,221 | −$89M | 49.5% |
| IT Ishares Tr | Added | +905,600 | +$53.4M | 4.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −886,468 | −$52M | 1.4% |
| IT Ishares Tr | New | +868,007 | +$50M | 1.9% |
| IT Ishares Tr | Trimmed | −259,271 | −$48.8M | 6.0% |
| IT Ishares Tr | Exited | −206,829 | −$45.7M | — |
| IT Ishares Tr | Added | +316,364 | +$36.8M | 18.3% |
| IT Ishares Tr | Trimmed | −488,199 | −$25.6M | 0.6% |
| IT Ishares Tr | Trimmed | −272,583 | −$25.6M | 0.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +14,159,616 | +$1.37B | 51.6% |
| IT Ishares Tr | Trimmed | −9,051,841 | −$468M | 1.6% |
| VS Vanguard Scottsdale Fds | Exited | −4,988,327 | −$418M | — |
| IT Ishares Tr | Trimmed | −2,366,334 | −$278M | 17.0% |
| VS Vanguard Scottsdale Fds | Exited | −2,409,010 | −$196M | — |
| IT Ishares Tr | Exited | −1,196,677 | −$131M | — |
| I Ishares Inc | New | +1,423,744 | +$78.9M | 3.0% |
| SI SPDR Index Shs Fds | New | +1,572,088 | +$78.2M | 2.9% |
| IT Ishares Tr | New | +916,652 | +$48.1M | 1.8% |
| IT Ishares Tr | New | +466,020 | +$42.7M | 1.6% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −2,881,364 | −$234M | 7.3% |
| IT Ishares Tr | Added | +473,559 | +$149M | 7.5% |
| VS Vanguard Scottsdale Fds | New | +2,061,065 | +$122M | 4.6% |
| IT Ishares Tr | Added | +482,289 | +$91.5M | 7.9% |
| SS SPDR Ser Tr | Exited | −454,399 | −$66.1M | — |
| IT Ishares Tr | Trimmed | −228,109 | −$50.4M | 2.3% |
| SS SPDR Ser Tr | Exited | −453,433 | −$42M | — |
| VS Vanguard Scottsdale Fds | New | +682,604 | +$41.2M | 1.5% |
| IT Ishares Tr | Added | +731,386 | +$38.5M | 19.5% |
| IT Ishares Tr | Added | +280,828 | +$33.6M | 27.8% |
Showing the 10 largest of 17 changes.
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