Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$112M in Q4 2016 → $5.06B 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust Call | 7.8% | Added 308% | 597,600 | $393M |
| IT Ishares Tr Call | 7.3% | Added 63% | 1,463,400 | $368M |
| VE Vaneck ETF Trust Put | 4.7% | Added 32% | 361,200 | $237M |
| SS State Str SPDR S&P 500 Et | 3.1% | Trimmed 39% | 212,000 | $158M |
| Microsoft Corp Put | 2.9% | Added 95% | 386,800 | $144M |
| IQ Invesco Qqq Tr Put | 2.5% | Trimmed 29% | 175,200 | $129M |
| Micron Technology Inc Call | 2.1% | Trimmed 22% | 93,200 | $108M |
| SS Select Sector SPDR Tr Put | 2.1% | Added 37% | 2,099,200 | $107M |
| Meta Platforms Inc Put | 1.8% | Added 18% | 162,200 | $91.5M |
| Microsoft Corp | 1.6% | Added 380% | 223,236 | $83.4M |
| Unitedhealth Group Inc Put | 1.6% | Trimmed 25% | 199,100 | $82.8M |
| SS Select Sector SPDR Tr Call | 1.6% | Trimmed 6.6% | 1,608,200 | $81.8M |
| Nvidia Corporation Put | 1.6% | Added 145% | 395,500 | $79.2M |
| AM Advanced Micro Devices In | 1.4% | Added 574% | 123,400 | $71.8M |
| IT Ishares Tr Put | 1.2% | Added 59% | 204,600 | $61.5M |
| Meta Platforms Inc | 1.2% | Added 1.9% | 108,680 | $61.3M |
| Alphabet Inc Put | 1.2% | Added 8.3% | 168,000 | $60.1M |
| SS State Str SPDR S&P 500 E | 1.2% | Trimmed 69% | 79,000 | $59M |
| Newmont Corp Put | 1.1% | Trimmed 11% | 615,200 | $57.4M |
| IQ Invesco Qqq Tr | 1.1% | Added 214% | 73,302 | $54M |
| IQ Invesco Qqq Tr Call | 1.0% | Trimmed 82% | 68,300 | $50.3M |
| Home Depot Inc Call | 1.0% | Added 463% | 139,500 | $49.2M |
| Boeing Co Put | 1.0% | Added 154% | 223,100 | $48.2M |
| Nvidia Corporation | 0.9% | Added 151% | 238,140 | $47.7M |
| BH Berkshire Hathaway Inc De | 0.9% | Added 157% | 91,400 | $45.7M |
| Unitedhealth Group Inc Call | 0.8% | Added 41% | 102,600 | $42.7M |
| Apple Inc Put | 0.8% | Trimmed 38% | 145,400 | $42.1M |
| Intel Corp Call | 0.8% | Trimmed 36% | 294,100 | $41.1M |
| Tesla Inc Put | 0.8% | Added 8.0% | 93,200 | $39.2M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 5.9% | 696,461 | $37.3M |
| Oracle Corp Call | 0.7% | Trimmed 32% | 236,400 | $34.8M |
| Amazon Com Inc Put | 0.7% | Trimmed 63% | 144,800 | $34.5M |
| Apple Inc Call | 0.7% | Trimmed 21% | 117,500 | $34M |
| Micron Technology Inc Put | 0.7% | Trimmed 64% | 28,800 | $33.3M |
| Marvell Technology Inc Call | 0.6% | Trimmed 41% | 102,900 | $30.7M |
| Shopify Inc Call | 0.6% | Added 29% | 265,500 | $30.3M |
| CW Costco Wholesale Corporat | 0.6% | Added 48% | 30,500 | $28.5M |
| Johnson & Johnson Call | 0.5% | Added 585% | 102,800 | $26.1M |
| Amazon Com Inc | 0.5% | Added 79% | 108,516 | $25.9M |
| Tesla Inc Call | 0.5% | Trimmed 55% | 59,500 | $25.1M |
| EL Eli Lilly & Co Put | 0.5% | Trimmed 3.4% | 20,100 | $24.1M |
| SS State Str SPDR S&P 500 Et | 0.5% | Trimmed 89% | 32,300 | $24.1M |
| IT Ishares Tr Put | 0.5% | Added 189% | 300,000 | $24M |
| IT Ishares Tr Put | 0.5% | Trimmed 40% | 350,000 | $23.9M |
| Target Corp Call | 0.5% | Trimmed 19% | 179,300 | $23.4M |
| BM Barrick Mng Corp Put | 0.4% | Added 24% | 600,100 | $22M |
| Palo Alto Networks Inc Call | 0.4% | Added 433% | 61,300 | $20.9M |
| AM Advanced Micro Devices I | 0.4% | Trimmed 73% | 35,185 | $20.5M |
| BH Berkshire Hathaway Inc D | 0.4% | Added 133% | 40,169 | $20.1M |
| Chevron Corporation Put | 0.4% | Trimmed 65% | 119,600 | $19.8M |
| IT Ishares Tr Call | 0.4% | Trimmed 51% | 285,600 | $19.5M |
| Netflix Inc. Call | 0.4% | Trimmed 42% | 272,700 | $19.5M |
| Boeing Co Call | 0.4% | Added 485% | 88,900 | $19.2M |
| Nvidia Corporation Call | 0.4% | Trimmed 73% | 95,800 | $19.2M |
| BH Berkshire Hathaway Inc De | 0.4% | New | 37,400 | $18.7M |
| Nuvalent Inc | 0.4% | New | 150,000 | $18.5M |
| Qualcomm Inc Put | 0.4% | Added 530% | 100,100 | $18.5M |
| Alphabet Inc | 0.4% | Added 91% | 50,814 | $18.2M |
| Caterpillar Inc Call | 0.4% | Trimmed 31% | 16,900 | $18M |
| CS Cisco Sys Inc Call | 0.4% | Added 197% | 152,300 | $17.9M |
Showing top 60 of 329 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +451,200 | +$297M | 7.8% |
| IQ Invesco Qqq Tr | Trimmed | −321,400 | −$237M | 1.0% |
| AM Advanced Micro Devices In | Trimmed | −341,100 | −$199M | 0.3% |
| SS State Str SPDR S&P 500 Et | Trimmed | −258,500 | −$193M | 0.5% |
| IT Ishares Tr | Added | +565,900 | +$142M | 7.3% |
| SS State Str SPDR S&P 500 E | Trimmed | −179,312 | −$134M | 1.2% |
| SS State Str SPDR S&P 500 Et | Trimmed | −136,800 | −$102M | 3.1% |
| Microsoft Corp | Added | +188,700 | +$70.5M | 2.9% |
| Microsoft Corp | Added | +176,713 | +$66M | 1.6% |
| Meta Platforms Inc | Trimmed | −116,700 | −$65.8M | 0.2% |
Showing the 10 largest of 503 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 Et | New | +348,800 | +$227M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −302,900 | −$207M | — |
| SS State Str SPDR S&P 500 Et | New | +290,800 | +$189M | 3.6% |
| IT Ishares Tr | Added | +724,700 | +$171M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −201,300 | −$137M | — |
| IQ Invesco Qqq Tr | Added | +232,700 | +$134M | 4.3% |
| SS State Str SPDR S&P 500 E | Added | +172,677 | +$112M | 3.2% |
| SS Select Sector SPDR Tr | Added | +1,471,300 | +$87.3M | 2.0% |
| AM Advanced Micro Devices In | New | +370,900 | +$75.4M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −219,100 | −$70M | 1.7% |
Showing the 10 largest of 604 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +105,400 | +$64.8M | 2.1% |
| IQ Invesco Qqq Tr | Added | +87,118 | +$53.5M | 1.4% |
| Amazon Com Inc | Added | +230,300 | +$53.2M | 1.3% |
| Apple Inc | Added | +189,000 | +$51.4M | 1.6% |
| SS Select Sector SPDR Tr | Added | +353,500 | +$50.9M | 1.5% |
| Tesla Inc | Trimmed | −108,100 | −$48.6M | 0.6% |
| Fedex Corp | Exited | −198,400 | −$46.8M | — |
| AE Ark ETF Tr | Trimmed | −547,800 | −$42.2M | 0.1% |
| Lockheed Martin Corp | Added | +82,300 | +$39.8M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +57,197 | +$39M | 1.3% |
Showing the 10 largest of 585 changes.
quarter ended September 30, 2025 · filed November 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +383,900 | +$116M | 3.4% |
| SS Select Sector SPDR Tr | Added | +259,600 | +$73.2M | 3.3% |
| SS Select Sector SPDR Tr | Added | +293,600 | +$70.4M | 2.8% |
| Amedisys Inc | Exited | −625,900 | −$61.6M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −81,000 | −$54M | 5.8% |
| Unitedhealth Group Inc | Added | +133,900 | +$46.2M | 1.9% |
| Tesla Inc | New | +94,635 | +$42.1M | 1.0% |
| Nvidia Corporation | Trimmed | −221,100 | −$41.2M | 1.3% |
| EL Eli Lilly & Co | Added | +52,400 | +$40M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −60,400 | −$36.3M | 0.8% |
Showing the 10 largest of 874 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 | +197,000 | +$122M | 6.4% |
| Nvidia Corporation | Added | +515,100 | +$81.4M | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −302,200 | −$76.5M | 0.9% |
| IT Intra-cellular Therapies Inc | Exited | −520,700 | −$68.7M | — |
| US United States Stl Corp New | Exited | −1,350,500 | −$57.1M | — |
| Nvidia Corporation | Added | +332,100 | +$52.5M | 1.9% |
| IQ Invesco Qqq Tr | Added | +94,400 | +$52.1M | 2.5% |
| SS Select Sector SPDR Tr | Added | +569,100 | +$47.1M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +73,000 | +$45.1M | 4.0% |
| US United States Stl Corp New | Exited | −1,055,300 | −$44.6M | — |
Showing the 10 largest of 1026 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −215,300 | −$120M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −168,613 | −$94.3M | 0.9% |
| Capri Holdings Limited | Trimmed | −4,606,900 | −$90.9M | — |
| SS Select Sector SPDR Tr | Trimmed | −405,200 | −$80M | 1.6% |
| IT Ishares Tr | Trimmed | −2,128,600 | −$80M | 0.7% |
| IT Ishares Tr | Trimmed | −1,802,800 | −$69.5M | 0.3% |
| IT Intra-cellular Therapies Inc | New | +520,700 | +$68.7M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −290,200 | −$59.9M | 2.1% |
| US United States Stl Corp New | Trimmed | −1,399,900 | −$59.2M | 1.7% |
| US United States Stl Corp New | Trimmed | −1,330,000 | −$56.2M | 1.4% |
Showing the 10 largest of 1047 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −258,000 | −$132M | 1.1% |
| SS Select Sector SPDR Tr | Added | +391,500 | +$87.8M | 3.7% |
| SS Select Sector SPDR Tr | Added | +289,300 | +$67.3M | 3.5% |
| Amedisys Inc | Added | +629,100 | +$57.1M | 1.4% |
| IQ Invesco Qqq Tr | Exited | −115,172 | −$56.2M | — |
| IQ Invesco Qqq Tr | Trimmed | −96,500 | −$49.3M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −75,300 | −$44.1M | 2.4% |
| US United States Stl Corp New | Trimmed | −1,259,100 | −$42.8M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −71,038 | −$41.6M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −70,500 | −$41.3M | 6.5% |
Showing the 10 largest of 1069 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +288,000 | +$165M | 5.8% |
| Capri Holdings Limited | Added | +2,846,500 | +$121M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Added | +197,084 | +$113M | 3.3% |
| IQ Invesco Qqq Tr | Added | +169,300 | +$82.6M | 3.3% |
| IQ Invesco Qqq Tr | Added | +141,500 | +$69.1M | 2.4% |
| Capri Holdings Limited | Added | +1,049,000 | +$44.5M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −77,000 | −$44.2M | 2.7% |
| CT Cerevel Therapeutics Hldng I | Exited | −1,022,300 | −$41.8M | — |
| AC Albertsons Cos Inc | Added | +2,065,300 | +$38.2M | 0.9% |
| US United States Stl Corp New | Added | +1,035,000 | +$36.6M | 2.5% |
Showing the 10 largest of 1128 changes.
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