Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$714M in Q1 2014 → $26.8B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.3% | Added 88% | 1,911,286 | $1.43B |
| VE Vaneck ETF Trust Call | 3.7% | New | 1,512,700 | $992M |
| SG SPDR Gold Tr Put | 1.9% | Trimmed 97% | 1,407,400 | $518M |
| Echostar Corp | 1.9% | Added 16% | 163,274,522 | $509M |
| Anglogold Ashanti PLC Call | 1.9% | New | 62,234 | $504M |
| Gamestop Corp Put | 1.8% | Added 5.5% | 21,555,100 | $476M |
| IQ Invesco Qqq Tr Put | 1.7% | Added 505% | 605,000 | $446M |
| SG SPDR Gold Tr Call | 1.6% | Trimmed 34% | 1,169,400 | $431M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 21% | 555,734 | $415M |
| Nvidia Corporation Put | 1.3% | Added 35% | 1,785,000 | $357M |
| Warner Bros Discovery Inc | 1.3% | Added 91% | 13,035,187 | $348M |
| Novartis Ag Put | 1.2% | Added 64% | 2,132,500 | $334M |
| Rivian Automotive Inc Put | 1.2% | Added 15% | 18,829,400 | $327M |
| IS Ishares Silver Tr Put | 1.2% | Trimmed 3.5% | 6,006,400 | $321M |
| Micron Technology Inc Put | 1.1% | Trimmed 26% | 261,200 | $302M |
| Tesla Inc Put | 1.1% | Trimmed 31% | 705,500 | $297M |
| IT Ishares Tr Put | 1.1% | Trimmed 17% | 3,544,300 | $283M |
| IS Ishares Silver Tr Call | 0.9% | Trimmed 7.6% | 4,724,700 | $253M |
| Micron Technology Inc Call | 0.9% | Added 30% | 198,800 | $229M |
| NS Norfolk Southn Corp | 0.8% | Added 66% | 721,895 | $227M |
| Nebius Group N.v. Put | 0.8% | Added 4.4% | 760,200 | $210M |
| RE Roundhill ETF Trust Put | 0.7% | New | 2,598,600 | $192M |
| Cipher Digital Inc | 0.7% | Unchanged | 33,500,000 | $189M |
| VE Vaneck ETF Trust Put | 0.7% | Trimmed 11% | 2,467,400 | $186M |
| SE Space Exploration Techn Corp | 0.7% | New | 1,071,081 | $183M |
| AG Alibaba Group Hldg Ltd | 0.6% | Unchanged | 147,100,000 | $174M |
| I Ishares Inc Call | 0.6% | Added 21% | 828,900 | $167M |
| Nvidia Corporation | 0.6% | Trimmed 23% | 772,195 | $155M |
| AG Alibaba Group Hldg Ltd Put | 0.5% | Trimmed 0.2% | 1,502,900 | $144M |
| Rivian Automotive Inc | 0.5% | Trimmed 6.2% | 122,000,000 | $144M |
| Strategy Inc Put | 0.5% | Trimmed 56% | 1,634,700 | $142M |
| Moderna Inc Put | 0.5% | Added 130% | 1,943,700 | $136M |
| CS Core Scientific Inc New | 0.5% | Added 2.9% | 7,187,579 | $135M |
| IB Ishares Bitcoin Trust ETF Put | 0.5% | Trimmed 5.4% | 4,044,100 | $135M |
| Nvidia Corporation Call | 0.5% | Trimmed 46% | 658,400 | $132M |
| Arm Holdings PLC Put | 0.5% | Added 139% | 370,000 | $131M |
| Bp PLC | 0.5% | Trimmed 6.0% | 3,391,572 | $125M |
| VE Vaneck ETF Trust Put | 0.4% | New | 176,200 | $116M |
| Echostar Corp | 0.4% | Trimmed 3.1% | 1,135,605 | $115M |
| Amazon Com Inc | 0.4% | Added 6244% | 464,979 | $111M |
| Nio Inc Put | 0.4% | Unchanged | 21,891,000 | $111M |
| CI Chart Inds Inc | 0.4% | Added 20% | 522,195 | $109M |
| Bristol-myers Squibb Co Put | 0.4% | Added 65% | 1,840,800 | $106M |
| Tesla Inc | 0.4% | Added 23% | 251,840 | $106M |
| IB Ishares Bitcoin Trust ETF Call | 0.4% | Added 44% | 3,114,800 | $104M |
| Gamestop Corp | 0.4% | New | 101,250,000 | $103M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 56% | 214,827 | $103M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 24% | 104,600 | $101M |
| AC Axalta Coating Sys Ltd | 0.4% | Added 67% | 2,938,056 | $101M |
| First Solar Inc Call | 0.4% | Added 44% | 422,599 | $99.7M |
| Shell PLC | 0.4% | Added 224% | 1,283,528 | $99.5M |
| Tesla Inc Call | 0.4% | Trimmed 41% | 233,000 | $98M |
| JI Jazz Investments I Ltd | 0.4% | New | 57,500,000 | $98M |
| Microsoft Corp Call | 0.4% | Trimmed 11% | 260,800 | $97.3M |
| Motorola Solutions Inc | 0.4% | Added 16% | 232,284 | $96.5M |
| Echostar Corp Call | 0.4% | Added 128% | 938,000 | $95.2M |
| TS Taiwan Semiconductor Manufac Call | 0.4% | Added 28% | 198,300 | $94.7M |
| Amphenol Corp | 0.3% | New | 511,181 | $90.1M |
| I Ishares Inc | 0.3% | Added 21% | 430,353 | $86.9M |
| Datadog Inc | 0.3% | Added 153% | 331,700 | $86.4M |
Showing top 60 of 1491 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −50,596,400 | −$18.6B | 1.9% |
| VE Vaneck ETF Trust | New | +1,512,700 | +$992M | 3.7% |
| IT Ishares Tr | Added | +894,886 | +$670M | 5.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −820,000 | −$612M | 0.1% |
| Micron Technology Inc | Trimmed | −442,195 | −$510M | 0.2% |
| Anglogold Ashanti PLC | New | +62,234 | +$504M | 1.9% |
| IQ Invesco Qqq Tr | Added | +505,000 | +$372M | 1.7% |
| SG SPDR Gold Tr | Trimmed | −607,600 | −$224M | 1.6% |
| Eli Lilly & Co | Trimmed | −172,200 | −$207M | — |
| IT Ishares Tr | Trimmed | −2,811,500 | −$192M | — |
Showing the 10 largest of 1550 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −76,879,200 | −$33.1B | 1.7% |
| SG SPDR Gold Tr | Added | +51,282,300 | +$22.1B | 49.3% |
| IT Ishares Tr | Exited | −20,000,000 | −$1.09B | — |
| SS State Str SPDR S&P 500 ETF T | New | +845,000 | +$550M | 1.2% |
| IT Ishares Tr | Added | +3,159,900 | +$251M | 0.8% |
| IS Ishares Silver Tr | Added | +3,472,300 | +$237M | 0.9% |
| IS Ishares Silver Tr | Added | +3,184,800 | +$217M | 0.8% |
| Nvidia Corporation | Trimmed | −1,238,900 | −$216M | 0.5% |
| Meta Platforms Inc | Trimmed | −362,600 | −$207M | — |
| IT Ishares Tr | Trimmed | −2,172,200 | −$188M | 0.1% |
Showing the 10 largest of 1631 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +78,450,000 | +$31.1B | 58.7% |
| SS Select Sector SPDR Tr | Exited | −20,000,000 | −$3.08B | — |
| IS Ishares Silver Tr | Trimmed | −18,073,900 | −$1.16B | 0.2% |
| IT Ishares Tr | Added | +890,000 | +$610M | 1.3% |
| IT Ishares Tr | Trimmed | −7,336,200 | −$592M | 0.2% |
| Coinbase Global Inc | Added | +1,168,200 | +$264M | 0.7% |
| Nvidia Corporation | Added | +1,340,312 | +$250M | 0.6% |
| SG SPDR Gold Tr | Added | +621,500 | +$246M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −350,000 | −$239M | 0.2% |
| Meta Platforms Inc | Added | +347,500 | +$229M | 0.5% |
Showing the 10 largest of 1331 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +20,000,000 | +$3.08B | 13.6% |
| IT Ishares Tr | New | +20,000,000 | +$1.07B | 4.7% |
| IS Ishares Silver Tr | Added | +19,479,500 | +$825M | 3.7% |
| GN Gamestop Corp New | Added | +12,676,100 | +$346M | 1.9% |
| IT Ishares Tr | Added | +2,584,800 | +$210M | 3.0% |
| AG Alibaba Group Hldg Ltd | Added | +944,300 | +$169M | 0.8% |
| UT United Therapeutics Corp Del | New | +401,000 | +$168M | 0.7% |
| Coinbase Global Inc | Added | +486,000 | +$164M | 0.9% |
| IT Ishares Tr | Trimmed | −1,474,400 | −$157M | 0.1% |
| SG SPDR Gold Tr | Trimmed | −413,200 | −$147M | 0.3% |
Showing the 10 largest of 1281 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,877,600 | +$474M | 3.4% |
| M Microstrategy Inc | Added | +794,500 | +$321M | 8.9% |
| AG Alibaba Group Hldg Ltd | New | +222,100,000 | +$283M | 2.0% |
| M Microstrategy Inc | New | +103,000,000 | +$221M | 1.6% |
| IT Ishares Tr | Added | +1,694,400 | +$177M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +233,200 | +$144M | 2.4% |
| IT Intra-cellular Therapies Inc | Exited | −991,100 | −$131M | — |
| Tko Group Holdings Inc | Trimmed | −657,400 | −$120M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −558,200 | −$115M | — |
| Coreweave Inc | New | +706,200 | +$115M | 0.8% |
Showing the 10 largest of 1471 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,812,500 | −$621M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,121,900 | −$526M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −797,334 | −$446M | — |
| EG Endeavor Group Hldgs Inc | Exited | −6,508,403 | −$204M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −357,200 | −$200M | 1.6% |
| M Microstrategy Inc | Exited | −77,050,000 | −$159M | — |
| IT Intra-cellular Therapies Inc | New | +991,100 | +$131M | 1.2% |
| SS Select Sector SPDR Tr | New | +558,200 | +$115M | 1.1% |
| IT Intra-cellular Therapies Inc | Added | +854,957 | +$113M | 1.1% |
| Carnival Corp | Exited | −4,400,000 | −$110M | — |
Showing the 10 largest of 1498 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,239,700 | −$634M | 4.9% |
| SS SPDR S&P 500 ETF Tr | Added | +800,417 | +$469M | 4.0% |
| IT Ishares Tr | Trimmed | −2,050,000 | −$453M | 5.2% |
| IQ Invesco Qqq Tr | Trimmed | −775,000 | −$396M | 0.9% |
| VE Vaneck ETF Trust | Exited | −1,500,000 | −$368M | — |
| SS SPDR S&P 500 ETF Tr | Added | +385,000 | +$226M | 3.3% |
| IT Ishares Tr | Trimmed | −850,000 | −$188M | 0.1% |
| Dish Network Corporation | Exited | −140,895,000 | −$115M | — |
| Tesla Inc | Trimmed | −277,600 | −$112M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −552,738 | −$109M | — |
Showing the 10 largest of 1631 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,680,300 | −$820M | 9.3% |
| IT Ishares Tr | Added | +1,953,700 | +$432M | 8.6% |
| VE Vaneck ETF Trust | New | +1,500,000 | +$368M | 2.9% |
| M Microstrategy Inc | Added | +1,945,600 | +$328M | 2.9% |
| IQ Invesco Qqq Tr | Trimmed | −424,424 | −$207M | — |
| IT Ishares Tr | Exited | −1,501,800 | −$160M | — |
| IQ Invesco Qqq Tr | Added | +275,000 | +$134M | 3.8% |
| Pdd Holdings Inc | Trimmed | −771,200 | −$104M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +558,400 | +$97M | 0.8% |
| Kenvue Inc | Trimmed | −4,026,266 | −$93.1M | 0.1% |
Showing the 10 largest of 1464 changes.
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