Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$78.6M in Q4 2024 → $101M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 7.8% | Trimmed 7.8% | 10,700 | $7.92M |
| N Nokia Corp | 5.2% | Added 649% | 519,915 | $5.27M |
| Meta Platforms Inc | 5.0% | Added 27% | 6,966 | $5.05M |
| TS Taiwan Semiconductor Manufac | 4.9% | Added 9.4% | 10,800 | $4.93M |
| Micron Technology Inc Put | 4.7% | New | 4,500 | $4.79M |
| Visa Inc | 4.7% | Trimmed 63% | 13,269 | $4.77M |
| Mastercard Incorporated | 4.3% | Trimmed 52% | 7,880 | $4.35M |
| Amazon Com Inc | 4.0% | Trimmed 21% | 16,357 | $4.08M |
| OH On Hldg Ag | 4.0% | New | 136,796 | $4.05M |
| CD Cadence Design System Inc | 3.9% | Added 205% | 11,946 | $3.94M |
| Intel Corp | 3.9% | New | 32,709 | $3.93M |
| TI Texas Instrs Inc | 3.7% | Added 141% | 13,264 | $3.72M |
| Spotify Technology S A | 3.4% | Trimmed 4.4% | 7,063 | $3.44M |
| Twilio Inc | 3.2% | New | 11,194 | $3.27M |
| Amphenol Corp | 3.2% | Added 295% | 38,327 | $3.23M |
| Analog Devices Inc | 3.2% | Trimmed 45% | 8,046 | $3.19M |
| ST Seagate Technology Hldngs Pl | 2.8% | Trimmed 37% | 3,014 | $2.78M |
| CS Comfort Sys Usa Inc | 2.7% | Trimmed 9.6% | 1,633 | $2.7M |
| Ambarella Inc | 2.5% | Added 8.1% | 35,709 | $2.48M |
| Microsoft Corp | 2.4% | Added 4.1% | 4,740 | $2.43M |
| Servicenow Inc | 2.4% | New | 17,848 | $2.39M |
| Corning Inc | 2.3% | Trimmed 39% | 15,328 | $2.36M |
| Tower Semiconductor Ltd | 2.1% | Trimmed 6.5% | 9,509 | $2.16M |
| MT Macom Tech Solutions Hldgs I | 2.1% | Added 96% | 7,408 | $2.11M |
| Sitime Corp | 1.9% | Added 24% | 2,950 | $1.92M |
| Mongodb Inc | 1.9% | New | 5,505 | $1.92M |
| Insulet Corp | 1.8% | Trimmed 36% | 14,258 | $1.86M |
| Snowflake Inc | 1.4% | New | 4,216 | $1.43M |
| Shopify Inc | 1.3% | New | 8,784 | $1.3M |
| Datadog Inc | 0.8% | New | 3,039 | $832K |
| Forgent Power Solutions Inc | 0.8% | New | 20,981 | $786K |
| Zscaler Inc | 0.7% | New | 3,551 | $708K |
| Nutanix Inc | 0.5% | New | 7,069 | $498K |
| Cloudflare Inc | 0.4% | New | 1,288 | $447K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −22,508 | −$8.09M | 4.7% |
| Booking Holdings Inc | Exited | −36,341 | −$6.48M | — |
| Lam Research Corp | Exited | −12,036 | −$5.22M | — |
| Micron Technology Inc | New | +4,500 | +$4.79M | 4.7% |
| Mastercard Incorporated | Trimmed | −8,609 | −$4.75M | 4.3% |
| Motorola Solutions Inc | Exited | −11,026 | −$4.58M | — |
| N Nokia Corp | Added | +450,467 | +$4.57M | 5.2% |
| OH On Hldg Ag | New | +136,796 | +$4.05M | 4.0% |
| TH Tenable Hldgs Inc | Exited | −107,863 | −$3.98M | — |
| Intel Corp | New | +32,709 | +$3.93M | 3.9% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Trimmed | −44,902 | −$7.92M | 1.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −6,821 | −$6.58M | 3.7% |
| Roku Inc | Trimmed | −47,516 | −$6.56M | 0.6% |
| Booking Holdings Inc | New | +36,341 | +$6.48M | 5.2% |
| Corning Inc | New | +25,051 | +$6.4M | 5.1% |
| VE Vaneck ETF Trust | Exited | −15,800 | −$6.06M | — |
| Mastercard Incorporated | Trimmed | −11,246 | −$5.78M | 6.7% |
| Semtech Corp | Trimmed | −29,526 | −$4.78M | 1.5% |
| Motorola Solutions Inc | New | +11,026 | +$4.58M | 3.6% |
| TS Taiwan Semiconductor Manufac | Trimmed | −9,163 | −$4.38M | 3.8% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Added | +17,317 | +$8.65M | 11.2% |
| Visa Inc | Added | +21,813 | +$6.59M | 11.1% |
| VE Vaneck ETF Trust | New | +15,800 | +$6.06M | 4.9% |
| IQ Invesco Qqq Tr | New | +10,200 | +$5.89M | 4.7% |
| Motorola Solutions Inc | Exited | −15,237 | −$5.84M | — |
| Insulet Corp | Exited | −18,260 | −$5.19M | — |
| Microsoft Corp | Trimmed | −13,430 | −$4.97M | 2.4% |
| Broadcom Inc | New | +15,674 | +$4.85M | 3.9% |
| Snowflake Inc | Exited | −22,076 | −$4.84M | — |
| Verizon Communications Inc | Exited | −113,023 | −$4.6M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −31,614 | −$7.3M | 1.5% |
| Mastercard Incorporated | New | +10,418 | +$5.95M | 4.5% |
| Tower Semiconductor Ltd | Trimmed | −46,929 | −$5.51M | 2.4% |
| Coca Cola Co | Exited | −81,275 | −$5.39M | — |
| Insulet Corp | New | +18,260 | +$5.19M | 3.9% |
| Advanced Micro Devices Inc | Exited | −30,987 | −$5.01M | — |
| Equifax Inc | Exited | −19,038 | −$4.88M | — |
| Motorola Solutions Inc | Added | +12,057 | +$4.62M | 4.4% |
| Verizon Communications Inc | New | +113,023 | +$4.6M | 3.5% |
| Fair Isaac Corp | Trimmed | −2,615 | −$4.42M | 2.7% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −14,699 | −$8.26M | — |
| Spotify Technology S A | Added | +8,016 | +$5.6M | 7.9% |
| Tower Semiconductor Ltd | New | +73,635 | +$5.32M | 4.9% |
| Equifax Inc | New | +19,038 | +$4.88M | 4.5% |
| IQ Invesco Qqq Tr | Exited | −8,700 | −$4.8M | — |
| CD Cadence Design System Inc | Exited | −14,300 | −$4.41M | — |
| M Moodys Corp | New | +8,973 | +$4.28M | 3.9% |
| TC Tjx Cos Inc New | Exited | −30,359 | −$3.75M | — |
| Jfrog Ltd | Exited | −77,766 | −$3.41M | — |
| Intuit | New | +4,975 | +$3.4M | 3.1% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +10,052 | +$5M | 6.5% |
| IQ Invesco Qqq Tr | New | +8,700 | +$4.8M | 4.5% |
| Fair Isaac Corp | New | +2,530 | +$4.62M | 4.3% |
| CD Cadence Design System Inc | New | +14,300 | +$4.41M | 4.1% |
| Mastercard Incorporated | Added | +7,577 | +$4.26M | 7.7% |
| Motorola Solutions Inc | New | +10,082 | +$4.24M | 3.9% |
| Visa Inc | Added | +10,790 | +$3.83M | 6.5% |
| Amazon Com Inc | Added | +17,460 | +$3.83M | 9.9% |
| AG Alibaba Group Hldg Ltd | Exited | −28,329 | −$3.75M | — |
| Bellring Brands Inc | Exited | −46,336 | −$3.45M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | Exited | −61,235 | −$4.38M | — |
| Coca Cola Co | New | +54,520 | +$3.9M | 5.0% |
| IQ Invesco Qqq Tr | Exited | −7,500 | −$3.83M | — |
| AG Alibaba Group Hldg Ltd | New | +28,329 | +$3.75M | 4.8% |
| S&P Global Inc | Exited | −7,485 | −$3.73M | — |
| Lam Research Corp | New | +49,136 | +$3.57M | 4.6% |
| IT Ishares Tr | Exited | −15,830 | −$3.5M | — |
| Bellring Brands Inc | New | +46,336 | +$3.45M | 4.4% |
| Primo Brands Corporation | New | +93,665 | +$3.32M | 4.3% |
| Intuit | Exited | −4,963 | −$3.12M | — |
Showing the 10 largest of 46 changes.
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