Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$1.87B in Q4 2020 → $2.44B 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 |
|---|---|---|---|---|
| IT Ishares Tr Call | 15.4% | Added 28% | 4,880,000 | $377M |
| IT Ishares Tr Put | 5.0% | Added 22% | 1,585,200 | $122M |
| Apple Inc Call | 2.8% | Added 56% | 207,800 | $69.2M |
| Nvidia Corporation | 2.5% | Trimmed 34% | 268,953 | $61.4M |
| Apple Inc | 2.3% | Added 13% | 167,467 | $55.8M |
| Micron Technology Inc Put | 2.2% | Trimmed 32% | 51,000 | $54.3M |
| Intel Corp | 2.0% | Trimmed 23% | 411,812 | $49.5M |
| Advanced Micro Devices Inc Put | 1.9% | Added 0.7% | 75,500 | $46.2M |
| Micron Technology Inc | 1.7% | Trimmed 31% | 39,422 | $42M |
| TS Taiwan Semiconductor Manufac | 1.7% | Trimmed 15% | 91,130 | $41.6M |
| Oracle Corp | 1.7% | Added 70% | 297,537 | $40.9M |
| Meta Platforms Inc | 1.6% | Trimmed 70% | 54,513 | $39.5M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 49% | 64,497 | $39.5M |
| Broadcom Inc | 1.5% | Trimmed 43% | 104,501 | $36.7M |
| Amazon Com Inc | 1.3% | Trimmed 52% | 129,418 | $32.2M |
| Warner Bros Discovery Inc Call | 1.3% | Added 186% | 1,000,000 | $31M |
| IT Ishares Tr Put | 1.3% | Trimmed 25% | 393,200 | $30.6M |
| Moderna Inc | 1.2% | Trimmed 43% | 152,218 | $29.3M |
| Micron Technology Inc Call | 1.0% | Trimmed 62% | 23,500 | $25M |
| Intel Corp Put | 0.9% | Unchanged | 192,900 | $23.2M |
| IT Ishares Tr Put | 0.9% | New | 40,000 | $22.7M |
| Meta Platforms Inc Call | 0.9% | Trimmed 45% | 31,200 | $22.6M |
| Broadcom Inc Put | 0.9% | Added 50% | 60,000 | $21.1M |
| Netflix Inc. | 0.8% | Added 0.5% | 291,424 | $20.3M |
| Microsoft Corp Call | 0.8% | Trimmed 65% | 38,700 | $19.8M |
| Nvidia Corporation Put | 0.8% | Added 6.0% | 81,100 | $18.5M |
| TS Taiwan Semiconductor Manufac Put | 0.7% | Unchanged | 40,000 | $18.2M |
| Palantir Technologies Inc | 0.7% | Trimmed 27% | 92,263 | $17.3M |
| Microsoft Corp Put | 0.7% | Added 86% | 32,500 | $16.7M |
| Adobe Inc | 0.7% | Trimmed 48% | 66,454 | $15.9M |
| SS State Str SPDR S&P 500 ETF T Tr Put | 0.6% | Trimmed 14% | 19,500 | $14.9M |
| Agnico Eagle Mines Ltd | 0.6% | Added 163% | 78,759 | $14.6M |
| Pdd Holdings Inc | 0.6% | Added 0.7% | 186,861 | $14.6M |
| Oracle Corp Put | 0.6% | New | 102,500 | $14.1M |
| Nvidia Corporation Call | 0.6% | Added 22% | 60,500 | $13.8M |
| Strategy Inc | 0.6% | Added 3.2% | 87,749 | $13.4M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 365% | 46,626 | $12.3M |
| Sandisk Corp | 0.5% | Added 48% | 6,871 | $12M |
| CI Circle Internet Group Inc Com | 0.5% | Added 185% | 139,797 | $11.5M |
| Pfizer Inc Put | 0.5% | Unchanged | 400,000 | $11.4M |
| BO Bank Of Amer Corp | 0.5% | Added 43% | 207,614 | $11.3M |
| AC Alphabet Inc Cap Stk Call | 0.5% | Trimmed 73% | 32,000 | $11M |
| AG Alibaba Group Hldg Ltd | 0.5% | Trimmed 70% | 102,265 | $11M |
| CG Coinbase Global Inc Com | 0.4% | Trimmed 58% | 57,423 | $10.7M |
| Freeport Mcmoran Inc Put | 0.4% | Unchanged | 150,000 | $10.5M |
| Microsoft Corp | 0.4% | Trimmed 64% | 20,005 | $10.3M |
| GM General Mtrs Co | 0.4% | Added 24% | 129,165 | $9.95M |
| PA Pan Amern Silver Corp | 0.4% | Trimmed 8.9% | 211,787 | $9.85M |
| Advanced Micro Devices Inc Call | 0.4% | Trimmed 57% | 15,500 | $9.48M |
| Amazon Com Inc Call | 0.4% | Trimmed 78% | 37,300 | $9.29M |
| Marvell Technology Inc | 0.4% | Trimmed 44% | 34,680 | $9.16M |
| Amazon Com Inc Put | 0.4% | Unchanged | 35,000 | $8.72M |
| DH Dow Hldgs Inc | 0.4% | Added 11% | 311,479 | $8.58M |
| AC Alphabet Inc Cap Stk | 0.3% | Trimmed 56% | 24,288 | $8.36M |
| LE Lauder Estee Cos Inc | 0.3% | Added 0.9% | 89,824 | $8.33M |
| SG SPDR Gold Tr Gold Call | 0.3% | Trimmed 3.5% | 21,800 | $8.3M |
| Vistra Corp | 0.3% | Added 483% | 59,838 | $8.28M |
| Freeport Mcmoran Inc | 0.3% | Trimmed 44% | 116,810 | $8.18M |
| Netflix Inc. Call | 0.3% | Trimmed 76% | 113,000 | $7.86M |
| Wells Fargo & Co | 0.3% | Added 121% | 96,452 | $7.72M |
Showing top 60 of 1293 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −127,072 | −$92.2M | 1.6% |
| IT Ishares Tr | Added | +1,080,000 | +$83.4M | 15.4% |
| Micron Technology Inc | Trimmed | −38,100 | −$40.6M | 1.0% |
| Advanced Micro Devices Inc | Trimmed | −60,940 | −$37.3M | 1.6% |
| Microsoft Corp | Trimmed | −71,600 | −$36.7M | 0.8% |
| Amazon Com Inc | Trimmed | −138,179 | −$34.4M | 1.3% |
| Amazon Com Inc | Trimmed | −132,600 | −$33M | 0.4% |
| Nvidia Corporation | Trimmed | −136,374 | −$31.1M | 2.5% |
| AC Alphabet Inc Cap Stk | Trimmed | −87,000 | −$29.9M | 0.5% |
| Broadcom Inc | Trimmed | −78,706 | −$27.6M | 1.5% |
Showing the 10 largest of 1117 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,600,000 | −$128M | 3.6% |
| IT Ishares Tr | Added | +1,300,000 | +$104M | 10.4% |
| Micron Technology Inc | Trimmed | −77,070 | −$89M | 2.3% |
| Micron Technology Inc | New | +61,600 | +$71.1M | 2.4% |
| Advanced Micro Devices Inc | Trimmed | −121,226 | −$70.4M | 2.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −90,000 | −$43M | 0.7% |
| Microsoft Corp | Trimmed | −102,500 | −$38.2M | 0.2% |
| AC Alphabet Inc Cap Stk | Trimmed | −97,047 | −$34.7M | 0.7% |
| Microsoft Corp | Trimmed | −88,004 | −$32.8M | 0.7% |
| Advanced Micro Devices Inc | Added | +50,000 | +$29M | 1.5% |
Showing the 10 largest of 1201 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk | Trimmed | −299,523 | −$86.1M | 1.6% |
| Advanced Micro Devices Inc | Trimmed | −415,000 | −$84.4M | 0.2% |
| SN Stellantis N.v | Exited | −7,089,915 | −$67.1M | — |
| IT Ishares Tr | Trimmed | −800,000 | −$63.6M | 8.5% |
| Amazon Com Inc | Trimmed | −200,159 | −$41.7M | 2.3% |
| SG SPDR Gold Tr | Exited | −97,900 | −$38.8M | — |
| Microsoft Corp | Added | +95,698 | +$35.4M | 2.0% |
| Microsoft Corp | Added | +89,300 | +$33.1M | 1.6% |
| Tesla Inc | Exited | −73,400 | −$33M | — |
| Microsoft Corp | Added | +84,200 | +$31.2M | 1.7% |
Showing the 10 largest of 1369 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −367,500 | −$99.9M | 0.9% |
| SN Stellantis N.v | New | +7,089,915 | +$67.1M | 2.0% |
| Salesforce Inc | Trimmed | −223,551 | −$59.2M | 0.2% |
| Nvidia Corporation | Trimmed | −271,701 | −$50.7M | 2.1% |
| Alphabet Inc | Trimmed | −149,000 | −$46.6M | 0.5% |
| Electronic Arts Inc | Exited | −210,000 | −$42.4M | — |
| IT Ishares Tr | Trimmed | −500,300 | −$40.3M | 9.1% |
| IT Ishares Tr | Added | +500,000 | +$40.3M | 6.2% |
| Amazon Com Inc | Added | +160,813 | +$37.1M | 3.5% |
| Amazon Com Inc | Added | +132,500 | +$30.6M | 1.1% |
Showing the 10 largest of 1328 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,546,200 | +$126M | 10.3% |
| SS SPDR S&P 500 ETF Tr Tr | Trimmed | −176,500 | −$117M | 0.5% |
| Apple Inc | Added | +297,000 | +$75.6M | 3.7% |
| IT Ishares Tr | Added | +800,000 | +$65M | 4.9% |
| Strategy Inc | Added | +189,600 | +$61.1M | 1.9% |
| Tesla Inc | Trimmed | −115,845 | −$51.5M | 0.7% |
| Advanced Micro Devices Inc | New | +305,000 | +$49.3M | 1.5% |
| Tesla Inc | Added | +99,800 | +$44.4M | 1.6% |
| Electronic Arts Inc | New | +210,000 | +$42.4M | 1.3% |
| Nvidia Corporation | Trimmed | −171,000 | −$31.9M | 0.7% |
Showing the 10 largest of 1208 changes.
quarter ended June 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr | New | +200,300 | +$124M | 4.8% |
| IT Ishares Tr | Added | +1,304,300 | +$105M | 8.3% |
| SS SPDR S&P 500 ETF Tr Tr | Exited | −150,000 | −$83.7M | — |
| Meta Platforms Inc | Added | +93,252 | +$68.8M | 4.8% |
| Amazon Com Inc | Added | +199,903 | +$43.9M | 3.6% |
| Apple Inc | Added | +195,820 | +$40.2M | 2.2% |
| AC Alphabet Inc Cap Stk | Added | +211,000 | +$37.2M | 1.6% |
| Nvidia Corporation | Trimmed | −230,668 | −$36.4M | 3.1% |
| Advanced Micro Devices Inc | Added | +243,200 | +$34.5M | 1.4% |
| Apple Inc | Added | +157,500 | +$32.3M | 1.4% |
Showing the 10 largest of 1157 changes.
quarter ended March 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr | New | +150,000 | +$83.7M | 4.7% |
| Nvidia Corporation | Added | +349,002 | +$37.7M | 4.5% |
| Tesla Inc | Added | +143,238 | +$37M | 2.3% |
| AC Alphabet Inc Cap Stk | Added | +209,913 | +$32.4M | 2.7% |
| IT Ishares Tr | Added | +400,100 | +$31.2M | 5.3% |
| Amazon Com Inc | Trimmed | −151,500 | −$28.8M | 0.5% |
| IT Ishares Tr | Added | +349,800 | +$27.3M | 5.9% |
| Meta Platforms Inc | Added | +47,324 | +$27.2M | 2.4% |
| SG SPDR Gold Tr Gold | Added | +90,600 | +$26.1M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +138,959 | +$23M | 1.6% |
Showing the 10 largest of 1224 changes.
quarter ended December 31, 2024 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr | Trimmed | −174,800 | −$102M | — |
| IT Ishares Tr | New | +450,000 | +$39.3M | 2.7% |
| IT Ishares Tr | Exited | −400,000 | −$39.2M | — |
| IT Ishares Tr | Added | +450,000 | +$35.4M | 4.3% |
| IT Ishares Tr | Added | +300,000 | +$23.6M | 5.3% |
| AG Alibaba Group Hldg Ltd | Exited | −159,000 | −$16.9M | — |
| Biogen Inc | Added | +101,892 | +$15.6M | 1.2% |
| Amazon Com Inc | Added | +60,500 | +$13.3M | 2.9% |
| Nvidia Corporation | Added | +74,580 | +$10M | 3.6% |
| Intel Corp | Added | +433,973 | +$8.7M | 2.2% |
Showing the 10 largest of 1226 changes.
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