Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.59B in Q2 2013 → $5.51B 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 |
|---|---|---|---|---|
| Nvidia Corporation Call | 7.8% | Added 218% | 2,160,000 | $432M |
| AH Asml Hldg Nv Call | 5.5% | New | 152,500 | $303M |
| VE Vaneck ETF Trust Put | 5.5% | New | 460,000 | $302M |
| Amazon Com Inc Call | 4.5% | New | 1,050,000 | $250M |
| Microsoft Corp Call | 4.1% | New | 600,000 | $224M |
| SE Space Exploration Techn Corp | 3.3% | New | 1,078,800 | $184M |
| TI Texas Instrs Inc | 3.1% | New | 582,000 | $173M |
| IQ Invesco Qqq Tr Put | 2.9% | New | 220,000 | $162M |
| Amazon Com Inc | 2.8% | New | 655,000 | $156M |
| Nvidia Corporation | 2.8% | Trimmed 18% | 777,000 | $155M |
| Visa Inc Call | 2.5% | Added 234% | 400,000 | $137M |
| Fox Corp | 2.2% | New | 2,293,000 | $120M |
| Celestica Inc | 2.1% | Added 189% | 321,000 | $117M |
| Lattice Semiconductor Corp | 2.0% | New | 738,000 | $113M |
| Ttm Technologies Inc | 1.9% | New | 566,000 | $106M |
| LN Live Nation Entertainment In Call | 1.7% | Added 526% | 500,000 | $91.6M |
| Echostar Corp | 1.6% | New | 880,000 | $89.3M |
| Natera Inc Call | 1.6% | Added 139% | 325,000 | $88.2M |
| Snowflake Inc | 1.6% | New | 346,000 | $88.1M |
| TI Texas Instrs Inc Call | 1.5% | New | 280,000 | $83.5M |
| CT Credo Technology Group Holdi | 1.5% | New | 299,000 | $81.3M |
| Advanced Micro Devices Inc Call | 1.3% | Added 0.1% | 120,000 | $69.7M |
| SE Space Exploration Techn Corp Call | 1.2% | New | 400,000 | $68.3M |
| Ttm Technologies Inc Call | 1.1% | New | 330,000 | $61.7M |
| Snowflake Inc Call | 1.1% | New | 240,000 | $61.1M |
| Natera Inc | 1.1% | Trimmed 35% | 222,000 | $60.3M |
| Microsoft Corp | 1.1% | New | 157,900 | $58.9M |
| LN Live Nation Entertainment In | 1.1% | Trimmed 41% | 317,000 | $58M |
| Micron Technology Inc Call | 1.0% | Trimmed 21% | 50,000 | $57.7M |
| Celestica Inc Call | 1.0% | Added 308% | 155,000 | $56.5M |
| Synopsys Inc | 1.0% | Added 0.8% | 124,000 | $55.3M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 48% | 94,000 | $54.6M |
| Entegris Inc Call | 1.0% | New | 300,000 | $54M |
| Visa Inc | 1.0% | Added 293% | 157,000 | $53.9M |
| Vertiv Holdings Co Call | 1.0% | Added 1895% | 160,000 | $53.6M |
| Sandisk Corp Call | 0.9% | New | 23,000 | $52.3M |
| T-mobile Us Inc Call | 0.9% | New | 300,000 | $50.3M |
| Motorola Solutions Inc | 0.9% | New | 120,000 | $49.8M |
| Lattice Semiconductor Corp Call | 0.8% | New | 300,000 | $45.9M |
| Somnigroup International Inc | 0.8% | New | 578,600 | $45.4M |
| Ftai Aviation Ltd Call | 0.8% | New | 160,000 | $43.3M |
| Alphabet Inc | 0.8% | Unchanged | 120,000 | $42.9M |
| Alphabet Inc | 0.8% | New | 120,000 | $42.4M |
| Williams Sonoma Inc Call | 0.7% | New | 160,000 | $37.3M |
| Mastec Inc | 0.7% | New | 88,800 | $36.9M |
| Fox Corp Call | 0.7% | New | 700,000 | $36.5M |
| Mastec Inc Call | 0.6% | New | 80,000 | $33.3M |
| Coherent Corp | 0.6% | Trimmed 81% | 83,000 | $32.7M |
| Somnigroup International Inc Call | 0.6% | New | 400,000 | $31.4M |
| Datadog Inc Call | 0.6% | New | 120,000 | $31.2M |
| Coherent Corp Call | 0.6% | Added 29% | 77,000 | $30.4M |
| Entegris Inc | 0.5% | Added 6.5% | 165,000 | $29.7M |
| Lionsgate Studios Corp | 0.5% | New | 1,905,800 | $29.2M |
| Cerebras Systems Inc | 0.5% | New | 132,000 | $29.2M |
| Datadog Inc | 0.5% | New | 107,001 | $27.9M |
| Synopsys Inc Call | 0.5% | New | 60,000 | $26.8M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 56% | 55,700 | $26.6M |
| Sea Ltd | 0.5% | Trimmed 61% | 273,900 | $26.2M |
| Carvana Co Call | 0.4% | New | 370,000 | $24.4M |
| ST Seagate Technology Hldngs Pl | 0.4% | New | 25,001 | $24.1M |
Showing top 60 of 86 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | New | +152,500 | +$303M | 5.5% |
| VE Vaneck ETF Trust | New | +460,000 | +$302M | 5.5% |
| Nvidia Corporation | Added | +1,480,393 | +$296M | 7.8% |
| Amazon Com Inc | New | +1,050,000 | +$250M | 4.5% |
| TS Taiwan Semiconductor Manufac | Exited | −279,745 | −$237M | — |
| Microsoft Corp | New | +600,000 | +$224M | 4.1% |
| SE Space Exploration Techn Corp | New | +1,078,800 | +$184M | 3.3% |
| TI Texas Instrs Inc | New | +582,000 | +$173M | 3.1% |
| IQ Invesco Qqq Tr | New | +220,000 | +$162M | 2.9% |
| Amazon Com Inc | New | +655,000 | +$156M | 2.8% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −1,201,000 | −$277M | — |
| Amazon Com Inc | Exited | −772,500 | −$178M | — |
| TS Taiwan Semiconductor Manufac | Added | +197,245 | +$167M | 8.5% |
| Nvidia Corporation | Added | +379,607 | +$166M | 10.6% |
| Vistra Corp | Trimmed | −430,081 | −$162M | 1.6% |
| Lam Research Corp | New | +251,721 | +$135M | 4.8% |
| Coherent Corp | New | +445,000 | +$106M | 3.8% |
| LN Live Nation Entertainment In | Trimmed | −270,087 | −$103M | 1.1% |
| CS Cisco Sys Inc | Exited | −1,281,000 | −$98.7M | — |
| Lam Research Corp | Added | +451,000 | +$96.4M | 4.8% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −465,000 | −$310M | — |
| Broadcom Inc | Trimmed | −808,000 | −$280M | 1.5% |
| Microsoft Corp | Exited | −470,000 | −$243M | — |
| Microsoft Corp | Exited | −440,000 | −$228M | — |
| Broadcom Inc | Trimmed | −635,000 | −$218M | 0.8% |
| Amazon Com Inc | Added | +863,000 | +$199M | 9.8% |
| Meta Platforms Inc | Exited | −154,000 | −$113M | — |
| Meta Platforms Inc | Exited | −150,000 | −$110M | — |
| CS Cisco Sys Inc | New | +1,281,000 | +$98.7M | 3.5% |
| Applovin Corp | Trimmed | −143,500 | −$96.7M | 0.6% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,770,000 | −$330M | 0.9% |
| Broadcom Inc | New | +932,000 | +$307M | 7.3% |
| AE Ark ETF Tr | Trimmed | −3,540,000 | −$306M | 1.0% |
| Nvidia Corporation | Trimmed | −1,258,000 | −$235M | 0.5% |
| Broadcom Inc | New | +700,000 | +$231M | 5.5% |
| SS SPDR S&P 500 ETF Tr | Added | +225,000 | +$150M | 7.4% |
| Microsoft Corp | Added | +270,000 | +$140M | 5.8% |
| Meta Platforms Inc | New | +154,000 | +$113M | 2.7% |
| VE Vaneck ETF Trust | Exited | −400,000 | −$112M | — |
| Meta Platforms Inc | New | +150,000 | +$110M | 2.6% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +1,980,000 | +$313M | 8.8% |
| AE Ark ETF Tr | New | +4,040,000 | +$284M | 8.0% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,450,000 | −$241M | — |
| Nvidia Corporation | New | +1,372,000 | +$217M | 6.1% |
| SS SPDR S&P 500 ETF Tr | New | +240,000 | +$148M | 4.2% |
| VE Vaneck ETF Trust | New | +400,000 | +$112M | 3.1% |
| Microsoft Corp | Added | +213,000 | +$106M | 4.2% |
| Twilio Inc | Trimmed | −847,500 | −$105M | 1.7% |
| Amazon Com Inc | Trimmed | −446,605 | −$98M | 1.1% |
| Intel Corp | Trimmed | −4,062,500 | −$91M | 0.9% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −318,500 | −$187M | — |
| Meta Platforms Inc | Exited | −261,413 | −$153M | — |
| Nvidia Corporation | Exited | −1,000,000 | −$134M | — |
| Twilio Inc | New | +1,347,500 | +$132M | 5.4% |
| Intel Corp | New | +5,432,500 | +$123M | 5.1% |
| DA Delta Air Lines Inc Del | Exited | −2,005,089 | −$121M | — |
| Vistra Corp | Exited | −879,120 | −$121M | — |
| AE Ark ETF Tr | Exited | −1,500,000 | −$85.2M | — |
| UA United Airls Hldgs Inc | Exited | −855,495 | −$83.1M | — |
| Primo Brands Corporation | Added | +2,222,986 | +$78.9M | 3.7% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +453,810 | +$147M | 4.3% |
| Meta Platforms Inc | Added | +211,413 | +$124M | 4.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +616,976 | +$122M | 5.9% |
| Vistra Corp | Added | +791,620 | +$109M | 3.5% |
| Corning Inc | New | +2,181,035 | +$104M | 3.0% |
| Wynn Resorts Ltd | Trimmed | −1,167,190 | −$101M | 1.0% |
| DA Delta Air Lines Inc Del | Added | +1,525,089 | +$92.3M | 3.5% |
| AE Ark ETF Tr | New | +1,500,000 | +$85.2M | 2.5% |
| UA United Airls Hldgs Inc | New | +855,495 | +$83.1M | 2.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,521,103 | −$80.7M | 1.2% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −1,996,500 | −$372M | 5.1% |
| Amazon Com Inc | Trimmed | −1,229,000 | −$229M | 6.3% |
| IT Ishares Tr | Exited | −775,000 | −$157M | — |
| Wynn Resorts Ltd | New | +1,579,000 | +$151M | 8.7% |
| SS SPDR S&P 500 ETF Tr | New | +430,000 | +$147M | 8.5% |
| AH Asml Holding N V | Exited | −93,500 | −$95.6M | — |
| AH Asml Holding N V | Exited | −92,500 | −$95.5M | — |
| RC Royal Caribbean Group | Exited | −501,500 | −$80M | — |
| DA Delta Air Lines Inc Del | Trimmed | −1,120,000 | −$56.9M | 1.4% |
| Nvidia Corporation | New | +420,000 | +$51M | 2.9% |
Showing the 10 largest of 105 changes.
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