Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$2.47B in Q4 2024 → $4.21B 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 SPDR Series Trust | 73.3% | Added 96% | 35,130,000 | $3.09B |
| IT Ishares Tr | 26.5% | Trimmed 51% | 1,492,000 | $1.12B |
| Bloom Energy Corp | 0.1% | New | 16,000 | $4.84M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +17,251,000 | +$1.52B | 73.3% |
| IT Ishares Tr | Trimmed | −1,539,500 | −$1.15B | 26.5% |
| IT Ishares Tr | Exited | −1,660,000 | −$132M | — |
| Bloom Energy Corp | New | +16,000 | +$4.84M | 0.1% |
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −2,847,850 | −$1.79B | — |
| SS SPDR Series Trust | Added | +14,039,000 | +$1.07B | 39.3% |
| IT Ishares Tr | New | +1,660,000 | +$132M | 3.8% |
| IT Ishares Tr | Added | +142,000 | +$92.8M | 56.9% |
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +2,847,850 | +$1.79B | 43.8% |
| SS SPDR Series Trust | Trimmed | −9,044,000 | −$726M | 7.6% |
| IT Ishares Tr | Added | +504,500 | +$346M | 48.6% |
| IE Ishares Ethereum Tr | Exited | −666,475 | −$21M | — |
| GE Grayscale Ethereum Mini Tr E | Exited | −460,630 | −$18M | — |
| FE Fidelity Ethereum Fd | Exited | −434,016 | −$18M | — |
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −911,000 | −$610M | 59.9% |
| SS SPDR Series Trust | Added | +5,869,620 | +$460M | 37.9% |
| GE Grayscale Ethereum Mini Tr E | New | +460,630 | +$18M | 0.7% |
| FE Fidelity Ethereum Fd | New | +434,016 | +$18M | 0.7% |
| IE Ishares Ethereum Tr | Added | +185,475 | +$5.84M | 0.8% |
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −2,053,650 | −$1.06B | — |
| SS SPDR Series Trust | New | +7,014,380 | +$510M | 19.9% |
| IT Ishares Tr | Added | +739,300 | +$459M | 79.8% |
| IE Ishares Ethereum Tr | New | +481,000 | +$9.17M | 0.4% |
| SN Stellantis N.v | Exited | −500,000 | −$5.55M | — |
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,556,700 | +$1.44B | 57.5% |
| VI Vanguard Index Fds | Trimmed | −2,446,629 | −$1.26B | 42.3% |
| FW Fidelity Wise Origin Bitcoin | Exited | −216,103 | −$17.6M | — |
| IE Ishares Ethereum Tr | Exited | −517,071 | −$13.1M | — |
| A2 Ark 21shares Bitcoin ETF | Exited | −65,650 | −$6.12M | — |
| SN Stellantis N.v | New | +500,000 | +$5.55M | 0.2% |
| BB Bitwise Bitcoin ETF Tr | Exited | −92,318 | −$4.69M | — |
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