Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$315M in Q3 2013 → $1.49B 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 | 17.6% | Trimmed 12% | 350,000 | $261M |
| Nvidia Corporation | 7.4% | Added 15% | 546,541 | $109M |
| Arm Holdings PLC | 6.6% | Trimmed 22% | 275,310 | $97.6M |
| TS Taiwan Semiconductor Manufac | 6.4% | Added 21% | 199,480 | $95.3M |
| Alphabet Inc | 6.0% | Trimmed 0.7% | 249,806 | $89.3M |
| Meta Platforms Inc | 5.6% | Added 11% | 147,077 | $82.8M |
| Amazon Com Inc | 4.3% | Trimmed 0.5% | 269,461 | $64.2M |
| Micron Technology Inc | 4.2% | Added 120% | 53,932 | $62.3M |
| Nvidia Corporation Call | 3.4% | Trimmed 7.4% | 250,800 | $50.2M |
| Wynn Resorts Ltd | 3.2% | Added 50% | 494,556 | $48M |
| Hut 8 Corp | 3.1% | Added 302% | 393,081 | $45.4M |
| Rtx Corporation | 2.8% | Added 5.0% | 220,762 | $41.9M |
| I Ishares Inc Put | 2.8% | New | 1,000,000 | $41.4M |
| Boeing Co | 2.8% | Trimmed 7.4% | 190,597 | $41.3M |
| CO Capital One Finl Corp | 2.6% | Added 54% | 191,076 | $38.3M |
| Workday Inc Put | 2.5% | New | 298,200 | $36.5M |
| Apple Inc | 2.3% | Trimmed 4.4% | 118,670 | $34.3M |
| Corning Inc | 2.3% | Added 122% | 134,243 | $34.3M |
| AH Asml Hldg Nv | 2.1% | Trimmed 3.0% | 15,697 | $31.2M |
| Tesla Inc Call | 2.0% | New | 70,000 | $29.4M |
| TS Taiwan Semiconductor Manufac Call | 1.9% | Added 45% | 60,000 | $28.7M |
| Amazon Com Inc Call | 1.3% | Unchanged | 80,000 | $19.1M |
| Terawulf Inc Call | 0.8% | New | 457,500 | $11.3M |
| DW Disney Walt Co | 0.7% | Added 16% | 111,337 | $10.7M |
| Terawulf Inc | 0.7% | New | 418,436 | $10.3M |
| GA Ge Aerospace | 0.7% | Trimmed 27% | 27,264 | $10.2M |
| SC Schwab Charles Corp | 0.5% | Added 25% | 87,107 | $8.04M |
| PS Paramount Skydance Corp | 0.5% | Trimmed 2.8% | 804,345 | $7.93M |
| Salesforce Inc Put | 0.5% | New | 50,000 | $7.83M |
| DW Disney Walt Co Call | 0.5% | Added 100% | 80,000 | $7.7M |
| SE Space Exploration Techn Corp | 0.5% | New | 43,166 | $7.38M |
| Uber Technologies Inc Put | 0.4% | New | 75,300 | $5.43M |
| Pershing Square Inc | 0.4% | New | 160,433 | $5.27M |
| Alphabet Inc | 0.3% | Trimmed 1.5% | 12,468 | $4.41M |
| Mineralys Therapeutics Inc | 0.2% | Trimmed 30% | 101,289 | $2.73M |
| Tesla Inc | 0.1% | Trimmed 3.2% | 3,434 | $1.44M |
| Liquidia Corporation | 0.1% | Trimmed 38% | 11,226 | $895K |
| Abivax Sa | 0.1% | New | 6,452 | $860K |
| Oracle Corp | 0.0% | Trimmed 94% | 3,524 | $516K |
| Liberty Broadband Corp | 0.0% | New | 9,547 | $318K |
| Liberty Broadband Corp | 0.0% | New | 9,547 | $318K |
| MM Martin Marietta Matls Inc | 0.0% | Trimmed 75% | 401 | $231K |
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 |
|---|---|---|---|---|
| Ge Vernova Inc | Exited | −55,948 | −$48.8M | — |
| I Ishares Inc | New | +1,000,000 | +$41.4M | 2.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −49,000 | −$36.6M | 17.6% |
| Workday Inc | New | +298,200 | +$36.5M | 2.5% |
| Hut 8 Corp | Added | +295,213 | +$34.1M | 3.1% |
| Micron Technology Inc | Added | +29,390 | +$33.9M | 4.2% |
| Tesla Inc | New | +70,000 | +$29.4M | 2.0% |
| Arm Holdings PLC | Trimmed | −76,331 | −$27.1M | 6.6% |
| Riot Platforms Inc | Exited | −1,740,320 | −$21.5M | — |
| Corning Inc | Added | +73,654 | +$18.8M | 2.3% |
Showing the 10 largest of 48 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 | Trimmed | −226,000 | −$147M | 23.7% |
| IT Ishares Tr | Exited | −790,000 | −$68.9M | — |
| Microsoft Corp | Exited | −109,045 | −$52.7M | — |
| FE Flutter Entmt PLC | Exited | −241,260 | −$51.9M | — |
| TS Taiwan Semiconductor Manufac | Added | +122,944 | +$41.5M | 5.1% |
| Tesla Inc | Exited | −80,000 | −$36M | — |
| DW Disney Walt Co | Trimmed | −184,131 | −$17.7M | 0.8% |
| Spotify Technology S A | Exited | −25,424 | −$14.8M | — |
| TS Taiwan Semiconductor Manufac | New | +41,500 | +$14M | 1.3% |
| Oracle Corp | Trimmed | −78,293 | −$11.5M | 0.8% |
Showing the 10 largest of 52 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 | +625,000 | +$426M | 28.2% |
| IQ Invesco Qqq Tr | Exited | −521,000 | −$313M | — |
| IT Ishares Tr | New | +790,000 | +$68.9M | 4.6% |
| Tesla Inc | Added | +60,000 | +$27M | 2.4% |
| Meta Platforms Inc | Added | +40,624 | +$26.8M | 5.7% |
| Duolingo Inc | Exited | −81,568 | −$26.3M | — |
| Nvidia Corporation | Added | +125,000 | +$23.3M | 3.4% |
| FE Flutter Entmt PLC | Added | +103,092 | +$22.2M | 3.4% |
| Broadcom Inc | Exited | −60,000 | −$19.8M | — |
| Ge Vernova Inc | Exited | −30,000 | −$18.4M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −565,000 | −$349M | — |
| IQ Invesco Qqq Tr | New | +521,000 | +$313M | 22.5% |
| PS Paramount Skydance Corp | New | +1,584,368 | +$30M | 2.2% |
| PG Paramount Global | Exited | −1,626,115 | −$21M | — |
| Tesla Inc | Trimmed | −40,000 | −$17.8M | 0.6% |
| Alphabet Inc | Added | +65,480 | +$15.9M | 4.6% |
| Pinterest Inc | Added | +390,392 | +$12.6M | 1.6% |
| Intuitive Surgical Inc | Exited | −22,070 | −$12M | — |
| NN News Corp New | New | +373,952 | +$11.5M | 0.8% |
| Oracle Corp | Trimmed | −29,667 | −$8.34M | 2.5% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +515,000 | +$318M | 27.2% |
| IQ Invesco Qqq Tr | Exited | −600,000 | −$281M | — |
| TI Take-two Interactive Softwar | Exited | −129,540 | −$26.8M | — |
| CO Capital One Finl Corp | New | +77,450 | +$16.5M | 1.3% |
| Netflix Inc | Added | +12,131 | +$16.2M | 3.7% |
| Nvidia Corporation | Added | +70,000 | +$11.1M | 5.7% |
| Nvidia Corporation | Added | +70,000 | +$11.1M | 2.3% |
| Starbucks Corp | Added | +99,251 | +$9.09M | 1.4% |
| CF Chime Finl Inc | New | +231,558 | +$7.99M | 0.6% |
| Pinterest Inc | Added | +206,700 | +$7.41M | 0.8% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +200,000 | +$93.8M | 27.3% |
| Nvidia Corporation | Trimmed | −469,742 | −$50.9M | 4.1% |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$28M | 2.7% |
| Arista Networks Inc | Exited | −195,068 | −$21.6M | — |
| Alphabet Inc | Exited | −80,000 | −$15.1M | — |
| Wynn Resorts Ltd | Added | +172,595 | +$14.4M | 1.7% |
| Nvidia Corporation | New | +115,000 | +$12.5M | 1.2% |
| Starbucks Corp | New | +95,000 | +$9.32M | 0.9% |
| Ge Vernova Inc | Added | +29,689 | +$9.06M | 2.2% |
| Amazon Com Inc | Added | +40,128 | +$7.63M | 3.7% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −100,000 | −$51.1M | 22.1% |
| Nvidia Corporation | Trimmed | −283,606 | −$38.1M | 12.5% |
| Arista Networks Inc | Exited | −87,555 | −$33.6M | — |
| Arista Networks Inc | New | +195,068 | +$21.6M | 2.3% |
| Tesla Inc | Trimmed | −44,055 | −$17.8M | 1.0% |
| Alphabet Inc | New | +80,000 | +$15.1M | 1.6% |
| Wynn Resorts Ltd | Trimmed | −175,570 | −$15.1M | 0.3% |
| Boeing Co | Added | +85,054 | +$15.1M | 1.7% |
| Starbucks Corp | Exited | −129,898 | −$12.7M | — |
| Tesla Inc | Added | +30,000 | +$12.1M | 2.6% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +100,000 | +$48.8M | 22.4% |
| FE Flutter Entmt PLC | Added | +108,808 | +$25.8M | 2.8% |
| Nvidia Corporation | Exited | −200,000 | −$24.7M | — |
| SC Schwab Charles Corp | Exited | −329,018 | −$24.2M | — |
| Oracle Corp | New | +121,821 | +$20.8M | 1.9% |
| PG Paramount Global | New | +1,183,011 | +$12.6M | 1.2% |
| Ge Vernova Inc | Added | +44,932 | +$11.5M | 1.3% |
| CH Crowdstrike Hldgs Inc | Exited | −25,053 | −$9.6M | — |
| Rtx Corporation | Added | +64,735 | +$7.84M | 1.9% |
| Nvidia Corporation | Trimmed | −57,807 | −$7.02M | 12.7% |
Showing the 10 largest of 58 changes.
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