Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$498M in Q3 2020 → $12.4B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 5.6% | Added 884% | 933,551 | $699M |
| SS State Street SPDR S&P 500 ETF Trust | 4.3% | Added 6211% | 722,633 | $540M |
| DD Direxion Daily Semiconductor Bull 3x ETF | 3.6% | Added 71% | 1,698,174 | $453M |
| IQ Invesco Qqq Trust Series 1 Put | 2.3% | Added 130% | 383,000 | $282M |
| IQ Invesco Qqq Trust Series 1 Call | 2.0% | Added 70% | 344,700 | $254M |
| VS Vanguard S&P 500 ETF | 1.7% | New | 299,596 | $206M |
| SS State Street SPDR S&P 500 ETF Trust Put | 1.2% | Added 57% | 192,900 | $144M |
| IR Ishares Russell 2000 ETF | 1.1% | Trimmed 72% | 440,421 | $132M |
| SS State Street SPDR S&P 500 ETF Trust Call | 1.1% | Added 57% | 175,100 | $131M |
| IR Ishares Russell 2000 ETF Call | 0.7% | Added 50% | 305,700 | $91.8M |
| II Ishares Iboxx Usd High Yield Corporate Bond ETF Put | 0.7% | Trimmed 27% | 1,090,000 | $87.2M |
| Bloom Energy Corp | 0.6% | Added 177% | 254,881 | $77.2M |
| Seagate Technology Holdings PLC | 0.5% | Added 62% | 67,577 | $65.2M |
| Super Micro Computer Inc | 0.5% | Trimmed 13% | 69,000,000 | $64.2M |
| Western Digital Corp | 0.5% | Added 173% | 98,567 | $63M |
| IR Ishares Russell 2000 ETF Put | 0.5% | Trimmed 55% | 204,700 | $61.5M |
| Sandisk Corp | 0.5% | Trimmed 64% | 26,684 | $60.7M |
| Oracle Corp | 0.5% | Added 823% | 405,820 | $59.5M |
| Cme Group Inc | 0.5% | Added 65% | 264,273 | $58.4M |
| Intel Corp | 0.4% | Added 299% | 398,316 | $55.6M |
| Intuit Inc | 0.4% | Added 11130% | 198,205 | $51.7M |
| Fortinet Inc | 0.4% | New | 335,348 | $51.5M |
| SS State Street Energy Select Sector SPDR ETF | 0.4% | Trimmed 12% | 934,555 | $49.6M |
| IM Ishares Msci South Korea ETF | 0.4% | Added 46% | 245,659 | $49.6M |
| Woodward Inc | 0.4% | Added 785% | 115,763 | $49.3M |
| Microsoft Corp | 0.4% | Added 4.4% | 131,332 | $49M |
| Zscaler Inc | 0.4% | Added 56% | 324,276 | $45.8M |
| General Electric Co | 0.4% | Added 525% | 122,136 | $45.6M |
| Marvell Technology Inc | 0.4% | Trimmed 26% | 149,890 | $44.7M |
| Dow Inc | 0.3% | Added 591% | 1,583,556 | $43.3M |
| Blackrock Inc | 0.3% | Added 40% | 44,116 | $42.4M |
| Raymond James Financial Inc | 0.3% | Added 4559% | 272,570 | $41.4M |
| IS Ishares Silver Trust | 0.3% | Trimmed 11% | 754,514 | $40.3M |
| T Rowe Price Group Inc | 0.3% | Added 113% | 347,362 | $39.5M |
| IS Ishares Semiconductor ETF | 0.3% | Trimmed 34% | 60,530 | $38.8M |
| Howmet Aerospace Inc | 0.3% | Added 4302% | 143,371 | $38.5M |
| Silvercorp Metals Inc | 0.3% | Unchanged | 15,701,000 | $38.2M |
| EL Eli Lilly & Co | 0.3% | Added 59% | 30,924 | $37.1M |
| Vishay Intertechnology Inc | 0.3% | Added 38% | 18,650,000 | $37M |
| Mckesson Corp | 0.3% | Added 15567% | 47,940 | $36.2M |
| Advanced Energy Industries Inc | 0.3% | New | 96,690 | $36.1M |
| Truist Financial Corp | 0.3% | Added 802% | 711,747 | $35.5M |
| Iren Ltd | 0.3% | New | 10,000,000 | $35.3M |
| Pepsico Inc | 0.3% | New | 259,502 | $35.1M |
| Joby Aviation Inc | 0.3% | Added 47% | 37,530,000 | $34.2M |
| Akamai Technologies Inc | 0.3% | New | 23,000,000 | $33.5M |
| Credo Technology Group Holding Ltd | 0.3% | Trimmed 50% | 120,985 | $32.9M |
| Akamai Technologies Inc | 0.3% | New | 27,500,000 | $32.7M |
| Boston Scientific Corp | 0.3% | Added 23% | 762,861 | $32.6M |
| Coreweave Inc | 0.3% | Added 85% | 322,120 | $32.1M |
| Weibo Corp | 0.3% | Added 540% | 32,000,000 | $32M |
| Carpenter Technology Corp | 0.3% | Added 707% | 51,602 | $31.8M |
| Broadcom Inc | 0.3% | Trimmed 9.6% | 82,900 | $31.3M |
| Super Micro Computer Inc | 0.3% | New | 35,800,000 | $31.1M |
| AT&T Inc | 0.2% | New | 1,475,257 | $30.5M |
| Tesla Inc Put | 0.2% | Added 1862% | 72,600 | $30.5M |
| Integer Holdings Corp | 0.2% | Added 532% | 31,600,000 | $30.5M |
| Coinbase Global Inc | 0.2% | Added 26% | 34,000,000 | $30.5M |
| Varonis Systems Inc | 0.2% | Added 416% | 30,951,000 | $30M |
| Makemytrip Ltd | 0.2% | New | 33,000,000 | $29.9M |
Showing top 60 of 1964 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +838,656 | +$628M | 5.6% |
| SS State Street SPDR S&P 500 ETF Trust | Added | +711,182 | +$531M | 4.3% |
| IR Ishares Russell 2000 ETF | Trimmed | −1,108,153 | −$333M | 1.1% |
| VS Vanguard S&P 500 ETF | New | +299,596 | +$206M | 1.7% |
| DD Direxion Daily Semiconductor Bull 3x ETF | Added | +706,351 | +$188M | 3.6% |
| IQ Invesco Qqq Trust Series 1 | Added | +216,400 | +$159M | 2.3% |
| Sandisk Corp | Trimmed | −47,039 | −$107M | 0.5% |
| IQ Invesco Qqq Trust Series 1 | Added | +142,300 | +$105M | 2.0% |
| Advanced Micro Devices Inc | Trimmed | −169,403 | −$98.4M | — |
| Micron Technology Inc | Trimmed | −78,195 | −$90.3M | 0.1% |
Showing the 10 largest of 2606 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx Usd High Yield Corporate Bond ETF | New | +1,485,000 | +$118M | 1.6% |
| IQ Invesco Qqq Trust Series 1 | New | +202,400 | +$117M | 1.6% |
| IR Ishares Russell 2000 ETF | New | +456,100 | +$113M | 1.5% |
| I2 Ishares 20 Year Treasury Bond ETF | Exited | −1,157,021 | −$101M | — |
| IQ Invesco Qqq Trust Series 1 | New | +166,600 | +$96.2M | 1.3% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −144,736 | −$94.1M | 0.1% |
| Walmart Inc | Exited | −705,618 | −$78.6M | — |
| Nvidia Corp | Trimmed | −441,410 | −$77M | — |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −106,900 | −$69.5M | 1.0% |
| Amazon.com Inc | Trimmed | −309,976 | −$64.6M | — |
Showing the 10 largest of 2551 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Added | +1,237,915 | +$305M | 5.0% |
| IQ Invesco Qqq Trust Series 1 | Exited | −194,000 | −$116M | — |
| SS SPDR S&P 500 ETF Trust | Added | +150,200 | +$102M | 1.8% |
| SS SPDR S&P 500 ETF Trust | Added | +148,407 | +$101M | 1.3% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +1,154,742 | +$101M | 1.2% |
| IQ Invesco Qqq Trust Series 1 | Exited | −161,200 | −$96.8M | — |
| Walmart Inc | Added | +686,122 | +$76.4M | 1.0% |
| IR Ishares Russell 2000 ETF | Exited | −269,100 | −$65.1M | — |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +702,275 | +$56.6M | 0.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −81,200 | −$55.4M | 0.2% |
Showing the 10 largest of 2396 changes.
quarter ended September 30, 2025 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Trimmed | −397,700 | −$239M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −326,300 | −$202M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −233,100 | −$144M | — |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −207,900 | −$125M | 1.4% |
| IR Ishares Russell 2000 ETF | Trimmed | −443,217 | −$107M | 1.2% |
| Applovin Corp | Trimmed | −111,903 | −$80.4M | 0.1% |
| SS SPDR S&P 500 ETF Trust | New | +108,500 | +$72.3M | 0.9% |
| Intel Corp | Trimmed | −1,777,751 | −$59.6M | — |
| Iren Ltd | Trimmed | −1,233,075 | −$57.9M | — |
| Tesla Inc | Trimmed | −122,233 | −$54.4M | 0.3% |
Showing the 10 largest of 2355 changes.
quarter ended June 30, 2025 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +326,300 | +$202M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −331,500 | −$185M | — |
| IR Ishares Russell 2000 ETF | Added | +737,984 | +$159M | 2.0% |
| SS SPDR S&P 500 ETF Tr | New | +233,100 | +$144M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −208,300 | −$117M | — |
| M Microstrategy Inc | Trimmed | −234,435 | −$94.8M | 0.5% |
| TS Technology Select Sector SPDR Fund | Exited | −443,068 | −$91.5M | — |
| Microsoft Corp | Added | +174,452 | +$86.8M | 1.0% |
| I2 Ishares 20 Year Treasury Bond ETF | Exited | −927,026 | −$84.4M | — |
| Apple Inc | New | +389,137 | +$79.8M | 0.9% |
Showing the 10 largest of 2282 changes.
quarter ended March 31, 2025 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Added | +656,300 | +$308M | 4.2% |
| SS SPDR S&P 500 ETF Tr | New | +331,500 | +$185M | 2.4% |
| IQ Invesco Qqq Trust Series 1 | Added | +323,600 | +$152M | 2.2% |
| SS SPDR S&P 500 ETF Tr | New | +208,300 | +$117M | 1.5% |
| SS SPDR S&P 500 ETF Trust | Exited | −160,003 | −$93.8M | — |
| TS Technology Select Sector SPDR Fund | New | +443,068 | +$91.5M | 1.2% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | New | +1,150,000 | +$90.7M | 1.2% |
| IC Ishares Core S&P 500 ETF | Exited | −143,081 | −$84.2M | — |
| M Microstrategy Inc | Added | +263,831 | +$76.1M | 1.3% |
| IQ Invesco Qqq Trust Series 1 | Added | +162,000 | +$76M | 1.1% |
Showing the 10 largest of 2127 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Industrial Average ETF Trust | Exited | −385,741 | −$163M | — |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −304,497 | −$156M | 0.2% |
| Posco Holdings Inc | Exited | −1,706,600 | −$119M | — |
| SS SPDR S&P 500 ETF Trust | Added | +159,637 | +$93.6M | 2.0% |
| IC Ishares Core S&P 500 ETF | New | +143,081 | +$84.2M | 1.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −96,066 | −$51.8M | 1.2% |
| Palantir Technologies Inc | Trimmed | −631,395 | −$47.8M | — |
| Reddit Inc | Trimmed | −235,332 | −$38.5M | 0.3% |
| VS Vaneck Semiconductor ETF | Trimmed | −155,343 | −$37.6M | 0.2% |
| TS Technology Select Sector SPDR Fund | Exited | −150,664 | −$34M | — |
Showing the 10 largest of 2117 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 Trust | Trimmed | −372,106 | −$213M | — |
| SD SPDR Dow Jones Industrial Average ETF Trust | Added | +365,437 | +$155M | 3.3% |
| Posco Holdings Inc | New | +1,706,600 | +$119M | 2.4% |
| Apple Inc | Trimmed | −466,547 | −$109M | 0.1% |
| VS Vanguard S&P 500 ETF | New | +200,932 | +$106M | 2.2% |
| Nvidia Corp | Trimmed | −697,515 | −$84.7M | 0.1% |
| Microsoft Corp | Trimmed | −180,210 | −$77.5M | 0.7% |
| Amazon.com Inc | Trimmed | −351,510 | −$65.5M | 0.2% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −117,033 | −$57.1M | 3.2% |
| PU Proshares Ultrapro Qqq | Trimmed | −718,581 | −$52.1M | 0.1% |
Showing the 10 largest of 2250 changes.
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