Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$1.15B in Q2 2025 → $1.35B 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 State Str SPDR S&P 500 ETF T Put | 16.7% | Trimmed 30% | 300,800 | $225M |
| SS State Str SPDR S&P 500 ETF T Call | 5.5% | Trimmed 59% | 99,000 | $73.9M |
| SS State Str SPDR S&P 500 ETF T | 4.1% | Added 645% | 73,026 | $54.5M |
| IT Ishares Tr Call | 2.1% | New | 275,000 | $28.6M |
| Apple Inc Call | 1.8% | Added 2.5% | 81,600 | $23.6M |
| Apple Inc Put | 1.7% | Added 2.6% | 79,100 | $22.9M |
| Alphabet Inc Call | 1.5% | Trimmed 16% | 56,500 | $20.2M |
| Citigroup Inc Call | 1.5% | Added 33% | 140,200 | $19.6M |
| CS Cisco Sys Inc Call | 1.4% | Added 437% | 155,100 | $18.2M |
| Amazon Com Inc Call | 1.3% | Trimmed 22% | 72,800 | $17.4M |
| BO Bank Of Amer Corp Call | 1.3% | Added 52% | 296,300 | $16.9M |
| BO Bank Of Amer Corp Put | 1.1% | Added 52% | 263,200 | $15M |
| AH Asml Hldg Nv Put | 1.0% | Added 8.1% | 6,700 | $13.3M |
| Alphabet Inc Put | 1.0% | Trimmed 48% | 36,200 | $12.9M |
| Goldman Sachs Group Inc Put | 0.9% | Added 480% | 11,600 | $11.7M |
| AG Alibaba Group Hldg Ltd Call | 0.8% | New | 116,700 | $11.2M |
| Jpmorgan Chase & Co Call | 0.8% | Added 24% | 34,200 | $11.2M |
| Nike Inc Put | 0.8% | Added 446% | 269,200 | $11.1M |
| Jpmorgan Chase & Co Put | 0.8% | Added 22% | 33,200 | $10.9M |
| Pepsico Inc Call | 0.8% | Added 3900% | 80,000 | $10.8M |
| Citigroup Inc Put | 0.8% | Trimmed 21% | 76,500 | $10.7M |
| Unitedhealth Group Inc Call | 0.8% | Added 83% | 25,400 | $10.6M |
| Netflix Inc. Call | 0.8% | Added 21% | 146,800 | $10.5M |
| Unitedhealth Group Inc Put | 0.8% | Added 81% | 25,000 | $10.4M |
| Meta Platforms Inc Call | 0.8% | Trimmed 38% | 18,400 | $10.4M |
| Spotify Technology S A Call | 0.8% | Added 2650% | 22,000 | $10.1M |
| Wells Fargo & Co Call | 0.7% | Trimmed 21% | 119,800 | $9.9M |
| Wells Fargo & Co Put | 0.7% | Trimmed 15% | 108,700 | $8.98M |
| Datadog Inc Put | 0.6% | New | 33,500 | $8.72M |
| Amazon Com Inc Put | 0.6% | Trimmed 65% | 34,500 | $8.22M |
| Morgan Stanley Call | 0.6% | Added 10% | 39,300 | $8.22M |
| Freeport Mcmoran Inc Put | 0.6% | Added 844% | 130,300 | $8.19M |
| Nextpower Inc | 0.6% | Added 13% | 63,634 | $7.58M |
| GA Ge Aerospace Put | 0.6% | Added 164% | 20,100 | $7.51M |
| Meta Platforms Inc Put | 0.6% | Trimmed 48% | 13,200 | $7.44M |
| Goldman Sachs Group Inc Call | 0.5% | Added 260% | 7,200 | $7.28M |
| GA Ge Aerospace Call | 0.5% | Added 98% | 19,400 | $7.25M |
| Alphabet Inc | 0.5% | Trimmed 49% | 19,738 | $7.05M |
| Caterpillar Inc Put | 0.5% | Trimmed 45% | 6,600 | $7.03M |
| Boeing Co Call | 0.5% | Added 71% | 32,100 | $6.95M |
| Nike Inc | 0.5% | Added 424% | 165,895 | $6.81M |
| Ge Vernova Inc Call | 0.5% | Added 1325% | 5,700 | $6.7M |
| Fortinet Inc Put | 0.5% | Added 2075% | 43,500 | $6.68M |
| AH Asml Hldg Nv Call | 0.5% | Trimmed 33% | 3,300 | $6.57M |
| Uber Technologies Inc Call | 0.5% | Added 115% | 89,000 | $6.42M |
| Apple Inc | 0.5% | Trimmed 24% | 21,885 | $6.33M |
| Caterpillar Inc Call | 0.5% | Added 71% | 5,800 | $6.18M |
| Morgan Stanley Put | 0.5% | Trimmed 20% | 29,400 | $6.15M |
| MP Millrose Pptys Inc | 0.5% | Unchanged | 203,795 | $6.12M |
| Newmont Corp Put | 0.4% | Added 2381% | 64,500 | $6.02M |
| AH Aercap Holdings Nv | 0.4% | Unchanged | 41,206 | $6.01M |
| AG Alibaba Group Hldg Ltd Put | 0.4% | New | 61,400 | $5.89M |
| Carnival Corp Ltd Put | 0.4% | New | 200,100 | $5.72M |
| Boeing Co Put | 0.4% | Added 66% | 26,100 | $5.65M |
| Ge Vernova Inc Put | 0.4% | Added 1075% | 4,700 | $5.52M |
| TS Taiwan Semiconductor Manufac Call | 0.4% | Trimmed 10% | 11,300 | $5.4M |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 48% | 55,484 | $5.33M |
| TS Taiwan Semiconductor Manufac Put | 0.4% | Trimmed 26% | 11,100 | $5.3M |
| BH Berkshire Hathaway Inc Del | 0.4% | New | 7 | $5.24M |
| Netflix Inc. Put | 0.4% | Trimmed 47% | 70,500 | $5.03M |
Showing top 60 of 558 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −141,900 | −$106M | 5.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −130,200 | −$97.2M | 16.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +63,226 | +$47.2M | 4.1% |
| Advanced Micro Devices Inc | Trimmed | −70,000 | −$40.7M | 0.1% |
| IT Ishares Tr | Exited | −374,900 | −$29.8M | — |
| IT Ishares Tr | New | +275,000 | +$28.6M | 2.1% |
| Advanced Micro Devices Inc | Trimmed | −45,200 | −$26.3M | 0.1% |
| Microsoft Corp | Trimmed | −62,100 | −$23.2M | 0.1% |
| Microsoft Corp | Trimmed | −59,100 | −$22M | 0.1% |
| Amazon Com Inc | Trimmed | −64,200 | −$15.3M | 0.6% |
Showing the 10 largest of 660 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +148,800 | +$96.8M | 22.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +55,100 | +$35.8M | 12.5% |
| IT Ishares Tr | New | +374,900 | +$29.8M | 2.4% |
| Microsoft Corp | Added | +39,500 | +$14.6M | 1.9% |
| Microsoft Corp | Added | +38,300 | +$14.2M | 1.9% |
| Advanced Micro Devices Inc | Added | +57,800 | +$11.8M | 1.2% |
| Delta Air Lines Inc | Trimmed | −139,700 | −$9.29M | — |
| Meta Platforms Inc | Added | +16,065 | +$9.19M | 0.9% |
| Microsoft Corp | Added | +24,377 | +$9.02M | 0.9% |
| Netflix Inc. | Added | +77,800 | +$7.48M | 1.0% |
Showing the 10 largest of 555 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +185,800 | +$127M | 12.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −173,800 | −$119M | 18.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −90,161 | −$61.5M | 0.7% |
| Goldman Sachs Group Inc | Trimmed | −18,900 | −$16.6M | 0.4% |
| Goldman Sachs Group Inc | Trimmed | −17,700 | −$15.6M | 0.4% |
| CW Costco Whsl Corp New | Exited | −12,200 | −$11.3M | — |
| Microsoft Corp | Trimmed | −21,300 | −$10.3M | 1.1% |
| Advanced Micro Devices Inc | Trimmed | −45,100 | −$9.66M | 0.3% |
| Microsoft Corp | Trimmed | −19,900 | −$9.62M | 1.1% |
| PH Paypal Hldgs Inc | Added | +144,400 | +$8.43M | 1.0% |
Showing the 10 largest of 618 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +456,000 | +$304M | 24.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −68,339 | −$45.5M | 5.3% |
| Alphabet Inc | Trimmed | −113,800 | −$27.7M | 1.0% |
| Alphabet Inc | Trimmed | −109,600 | −$26.6M | 1.1% |
| Apple Inc | Trimmed | −93,300 | −$23.8M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −60,300 | −$16.8M | 0.3% |
| IT Ishares Tr | Exited | −200,000 | −$16.1M | — |
| Constellation Energy Corp | Trimmed | −37,300 | −$12.3M | 0.1% |
| Apple Inc | Trimmed | −47,400 | −$12.1M | 1.6% |
| CW Costco Whsl Corp New | New | +12,200 | +$11.3M | 0.9% |
Showing the 10 largest of 644 changes.
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