Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$704M in Q4 2022 → $23.6B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 7.0% | Trimmed 4.8% | 2,236,100 | $1.65B |
| Sandisk Corp Put | 4.9% | New | 505,000 | $1.15B |
| Sandisk Corp Call | 3.7% | New | 379,900 | $864M |
| IQ Invesco Qqq Tr Call | 3.7% | Added 334% | 1,172,000 | $863M |
| Sandisk Corp | 2.9% | Trimmed 46% | 299,792 | $682M |
| Marvell Technology Inc | 2.4% | Added 45% | 1,933,202 | $576M |
| Ast Spacemobile Inc | 2.3% | Added 136% | 6,220,357 | $553M |
| Broadcom Inc | 2.1% | Added 0.3% | 1,307,872 | $494M |
| LH Lumentum Hldgs Inc | 1.9% | Trimmed 38% | 532,513 | $457M |
| Nvidia Corporation | 1.9% | Added 53% | 2,267,444 | $454M |
| Applied Optoelectronics Inc | 1.8% | Added 879% | 2,830,272 | $419M |
| Microsoft Corp Put | 1.7% | Added 27% | 1,100,000 | $410M |
| Broadcom Inc Put | 1.6% | Trimmed 39% | 1,025,000 | $387M |
| Servicenow Inc | 1.6% | Added 41687% | 3,787,986 | $376M |
| Applied Optoelectronics Inc Put | 1.6% | New | 2,500,000 | $370M |
| SE Space Exploration Techn Corp | 1.6% | New | 2,163,897 | $370M |
| Microsoft Corp | 1.5% | Added 130% | 976,668 | $364M |
| CB Coinshares Bitcoin ETF | 1.3% | Added 7.1% | 18,140,000 | $300M |
| Eli Lilly & Co | 1.3% | Added 71% | 249,397 | $299M |
| Eli Lilly & Co Put | 1.1% | Added 13% | 225,000 | $270M |
| Unitedhealth Group Inc | 1.1% | Trimmed 21% | 648,005 | $269M |
| Axt Inc | 1.1% | Added 44399% | 3,563,896 | $257M |
| RE Roundhill ETF Trust | 1.0% | New | 3,313,558 | $245M |
| Ast Spacemobile Inc Call | 1.0% | Added 401% | 2,574,600 | $229M |
| IT Ishares Tr Put | 1.0% | Added 37% | 752,000 | $226M |
| Alphabet Inc | 1.0% | Added 110% | 627,630 | $224M |
| Alphabet Inc | 0.9% | Added 18072% | 611,471 | $216M |
| Nebius Group N.v. | 0.9% | Added 8.8% | 775,567 | $214M |
| Alphabet Inc Put | 0.9% | New | 600,000 | $212M |
| Unitedhealth Group Inc Put | 0.9% | Trimmed 44% | 500,000 | $208M |
| Ionq Inc | 0.8% | Trimmed 7.4% | 3,707,611 | $197M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 15% | 191,136 | $193M |
| Goldman Sachs Group Inc Put | 0.8% | Trimmed 16% | 190,000 | $192M |
| Vertiv Holdings Co | 0.8% | Added 126% | 535,002 | $179M |
| C Corning Inc | 0.7% | Added 488% | 680,452 | $174M |
| LH Lumentum Hldgs Inc Put | 0.7% | Added 60% | 200,000 | $172M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Trimmed 4.6% | 5,145,734 | $171M |
| Tesla Inc Put | 0.7% | Trimmed 3.7% | 393,300 | $165M |
| Amazon Com Inc | 0.7% | Added 450% | 689,749 | $164M |
| RM Robinhood Mkts Inc | 0.7% | Added 20% | 1,615,572 | $162M |
| Tesla Inc | 0.7% | Trimmed 44% | 365,126 | $154M |
| Marvell Technology Inc Call | 0.6% | New | 500,500 | $149M |
| Ge Vernova Inc | 0.6% | Added 19% | 124,694 | $146M |
| Axt Inc Put | 0.6% | New | 2,000,000 | $144M |
| Ge Vernova Inc Put | 0.6% | Added 19% | 119,000 | $140M |
| Micron Technology Inc | 0.6% | Added 43% | 118,678 | $137M |
| Alphabet Inc Put | 0.5% | Added 112% | 360,000 | $129M |
| Strategy Inc | 0.5% | Trimmed 57% | 1,471,629 | $128M |
| NP Nuscale Pwr Corp | 0.5% | Added 40% | 12,711,180 | $127M |
| Microsoft Corp Call | 0.5% | Trimmed 40% | 339,200 | $127M |
| Amazon Com Inc Put | 0.5% | Added 1386% | 520,000 | $124M |
| Reddit Inc | 0.5% | Trimmed 14% | 669,443 | $116M |
| VI Vanguard Index Fds | 0.5% | Added 29% | 161,357 | $111M |
| Mara Holdings Inc | 0.5% | Trimmed 4.4% | 7,953,008 | $110M |
| Strategy Inc Call | 0.5% | Added 1821% | 1,258,300 | $109M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 58% | 143,578 | $106M |
| Iren Limited | 0.4% | Trimmed 43% | 2,245,595 | $103M |
| Adobe Inc | 0.4% | Added 765% | 500,225 | $103M |
| Arm Holdings PLC | 0.4% | Added 758% | 266,382 | $94.5M |
| Cerebras Systems Inc | 0.4% | New | 422,732 | $93.4M |
Showing top 60 of 1117 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 |
|---|---|---|---|---|
| Sandisk Corp | New | +505,000 | +$1.15B | 4.9% |
| Sandisk Corp | New | +379,900 | +$864M | 3.7% |
| IQ Invesco Qqq Tr | Added | +902,000 | +$664M | 3.7% |
| Sandisk Corp | Trimmed | −254,646 | −$579M | 2.9% |
| Applied Optoelectronics Inc | Added | +2,541,105 | +$376M | 1.8% |
| Servicenow Inc | Added | +3,778,921 | +$375M | 1.6% |
| Applied Optoelectronics Inc | New | +2,500,000 | +$370M | 1.6% |
| SE Space Exploration Techn Corp | New | +2,163,897 | +$370M | 1.6% |
| Ast Spacemobile Inc | Added | +3,579,695 | +$318M | 2.3% |
| LH Lumentum Hldgs Inc | Trimmed | −324,658 | −$279M | 1.9% |
Showing the 10 largest of 1324 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +2,092,900 | +$1.21B | 8.6% |
| LH Lumentum Hldgs Inc | New | +857,171 | +$602M | 3.8% |
| Sandisk Corp | New | +554,438 | +$352M | 2.2% |
| Meta Platforms Inc | Trimmed | −492,500 | −$282M | 0.7% |
| Broadcom Inc | Added | +880,000 | +$272M | 3.3% |
| Meta Platforms Inc | Trimmed | −475,001 | −$272M | 0.2% |
| Apple Inc | Trimmed | −1,010,000 | −$256M | 0.3% |
| Apple Inc | Trimmed | −994,400 | −$252M | — |
| Goldman Sachs Group Inc | Added | +200,622 | +$170M | 1.2% |
| Goldman Sachs Group Inc | Added | +200,000 | +$169M | 1.2% |
Showing the 10 largest of 1253 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −970,400 | −$436M | 1.0% |
| Eli Lilly & Co | Trimmed | −338,743 | −$364M | 0.2% |
| Eli Lilly & Co | Trimmed | −325,000 | −$349M | 0.1% |
| Broadcom Inc | Added | +742,258 | +$257M | 2.2% |
| Meta Platforms Inc | Added | +383,200 | +$253M | 2.8% |
| BI Bitmine Immersion Tecnologie | Added | +8,505,421 | +$231M | 1.7% |
| Tesla Inc | Trimmed | −485,000 | −$218M | 2.4% |
| Tesla Inc | Added | +484,362 | +$218M | 2.1% |
| Oracle Corp | Added | +881,583 | +$172M | 1.2% |
| Booking Holdings Inc | Trimmed | −31,551 | −$169M | 1.2% |
Showing the 10 largest of 1151 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Trimmed | −3,311,200 | −$1.07B | — |
| CB Coinshares Bitcoin ETF | New | +16,940,000 | +$548M | 3.9% |
| IB Ishares Bitcoin Trust ETF | Added | +5,852,408 | +$380M | 2.7% |
| Unitedhealth Group Inc | Added | +782,933 | +$270M | 2.6% |
| Tesla Inc | Added | +546,400 | +$243M | 4.1% |
| Netflix Inc | Added | +197,726 | +$237M | 1.8% |
| Microsoft Corp | Added | +450,000 | +$233M | 2.4% |
| Nvidia Corporation | Added | +1,246,700 | +$233M | 2.7% |
| Meta Platforms Inc | Added | +306,654 | +$225M | 1.6% |
| Meta Platforms Inc | New | +292,800 | +$215M | 1.5% |
Showing the 10 largest of 1004 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +3,314,100 | +$1.34B | 11.6% |
| Booking Holdings Inc | New | +89,700 | +$519M | 4.5% |
| Mastercard Incorporated | New | +772,000 | +$434M | 3.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −6,413,723 | −$393M | 0.1% |
| Tesla Inc | New | +1,124,500 | +$357M | 3.1% |
| Mastercard Incorporated | Added | +507,608 | +$285M | 3.8% |
| Tesla Inc | New | +770,000 | +$245M | 2.1% |
| Eli Lilly & Co | New | +282,500 | +$220M | 1.9% |
| CV Coinshares Valkyrie Bitcoin | Exited | −9,000,000 | −$210M | — |
| Nvidia Corporation | Trimmed | −1,243,874 | −$197M | 1.1% |
Showing the 10 largest of 945 changes.
quarter ended March 31, 2025 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Trimmed | −6,947,846 | −$238M | 0.7% |
| M Microstrategy Inc | Added | +716,213 | +$206M | 9.3% |
| Mastercard Incorporated | Added | +269,698 | +$148M | 2.8% |
| Apple Inc | Trimmed | −436,358 | −$96.9M | 0.4% |
| Home Depot Inc | Trimmed | −249,867 | −$91.6M | 0.8% |
| Unitedhealth Group Inc | Added | +168,629 | +$88.3M | 3.3% |
| Nvidia Corporation | Trimmed | −814,037 | −$88.2M | 4.3% |
| Broadcom Inc | Trimmed | −525,104 | −$87.9M | 1.9% |
| Kla Corp | Added | +117,603 | +$79.9M | 1.5% |
| Stryker Corporation | Trimmed | −207,498 | −$77.2M | 2.3% |
Showing the 10 largest of 818 changes.
quarter ended December 31, 2024 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +844,115 | +$341M | 6.2% |
| Super Micro Computer Inc | New | +7,965,750 | +$243M | 4.1% |
| M Microstrategy Inc | Trimmed | −583,242 | −$169M | 4.7% |
| Nvidia Corporation | Added | +1,155,090 | +$155M | 6.6% |
| Stryker Corporation | Added | +425,000 | +$153M | 3.3% |
| Apple Inc | Added | +436,191 | +$109M | 2.2% |
| CW Costco Whsl Corp New | Trimmed | −112,171 | −$103M | 0.6% |
| Broadcom Inc | Added | +430,752 | +$99.9M | 4.5% |
| Advanced Micro Devices Inc | Added | +764,749 | +$92.4M | 1.6% |
| Blackrock Inc | Exited | −95,000 | −$90.2M | — |
Showing the 10 largest of 798 changes.
quarter ended September 30, 2024 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +1,541,245 | +$260M | 5.9% |
| Intuit | Added | +270,103 | +$168M | 4.9% |
| Nvidia Corporation | Trimmed | −1,360,575 | −$165M | 4.8% |
| Booking Holdings Inc | Added | +24,603 | +$104M | 3.6% |
| Broadcom Inc | Added | +569,500 | +$98.2M | 2.8% |
| Linde PLC | New | +200,101 | +$95.4M | 2.2% |
| Home Depot Inc | New | +203,252 | +$82.4M | 1.9% |
| Blackrock Inc | Added | +81,163 | +$77.1M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +125,100 | +$71.8M | 1.6% |
| CH Crowdstrike Hldgs Inc | Added | +250,920 | +$70.4M | 1.6% |
Showing the 10 largest of 732 changes.
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