Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$187M in Q4 2021 → $545K now. Hover for any quarter.
As reported for the quarter ended September 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 | 16.2% | Added 25% | 119,052 | $88.1K |
| IT Ishares Tr | 8.7% | Added 898% | 469,500 | $47.3K |
| TS Taiwan Semiconductor Mfg Ltd | 6.8% | Added 239% | 81,213 | $37K |
| Alphabet Inc | 5.3% | Trimmed 10% | 84,375 | $29K |
| Broadcom Inc | 4.9% | Added 57% | 76,220 | $26.8K |
| Meta Platforms Inc | 4.2% | Trimmed 32% | 31,200 | $22.6K |
| Micron Technology Inc | 4.0% | Added 76% | 20,231 | $21.5K |
| Nvidia Corporation | 3.8% | Added 21% | 89,790 | $20.5K |
| Sandisk Corp | 3.2% | New | 10,088 | $17.6K |
| Microsoft Corp | 3.0% | Trimmed 63% | 31,400 | $16.1K |
| Apple Inc | 2.8% | Trimmed 5.6% | 45,800 | $15.3K |
| Oracle Corp | 2.7% | New | 108,677 | $14.9K |
| Advanced Micro Devices Inc | 2.2% | Added 49% | 19,400 | $11.9K |
| Amazon Com Inc | 1.8% | Trimmed 70% | 39,269 | $9.78K |
| IE Invesco Exchange Traded Fd T | 1.6% | New | 80,100 | $8.72K |
| Mongodb Inc | 1.5% | New | 24,000 | $8.37K |
| Applovin Corp | 1.5% | Trimmed 12% | 27,500 | $7.99K |
| Intel Corp | 1.4% | Added 405% | 63,100 | $7.59K |
| Booking Holdings Inc | 1.3% | Added 40% | 44,806 | $7.3K |
| Marvell Technology Inc | 1.3% | Added 265% | 25,900 | $6.84K |
| Hesai Group | 1.1% | Trimmed 9.3% | 390,974 | $6.24K |
| GH Gds Hldgs Ltd | 1.0% | Unchanged | 183,000 | $5.72K |
| Qualcomm Inc | 1.0% | Added 156% | 30,986 | $5.7K |
| 10x Genomics Inc | 1.0% | Added 270% | 61,100 | $5.52K |
| Netflix Inc | 1.0% | Unchanged | 77,700 | $5.41K |
| AM Applied Matls Inc | 1.0% | Trimmed 34% | 10,415 | $5.33K |
| RE Roundhill ETF Trust | 0.9% | New | 84,000 | $5.07K |
| SN Stmicroelectronics N V | 0.9% | Trimmed 12% | 94,300 | $5.03K |
| First Solar Inc | 0.8% | New | 26,371 | $4.62K |
| Salesforce Inc | 0.8% | Trimmed 43% | 20,000 | $4.59K |
| AG Alibaba Group Hldg Ltd | 0.8% | Trimmed 61% | 42,000 | $4.52K |
| NG Nebius Group N.v. | 0.8% | New | 19,102 | $4.51K |
| UH Upstart Hldgs Inc | 0.8% | Unchanged | 193,400 | $4.45K |
| Hubspot Inc | 0.8% | Trimmed 45% | 20,594 | $4.22K |
| Palo Alto Networks Inc | 0.7% | Unchanged | 10,000 | $3.97K |
| Alnylam Pharmaceuticals Inc | 0.6% | New | 14,100 | $3.48K |
| Western Digital Corp. | 0.6% | Added 122% | 7,100 | $3.23K |
| Duolingo Inc | 0.6% | Trimmed 25% | 22,000 | $3.13K |
| KC Kingsoft Cloud Hldgs Ltd | 0.6% | Unchanged | 342,500 | $3.12K |
| IT Ishares Tr | 0.6% | Trimmed 32% | 11,235 | $3.12K |
| Tesla Inc | 0.5% | Unchanged | 8,040 | $2.85K |
| Vistra Corp | 0.5% | Unchanged | 20,100 | $2.78K |
| Ttm Technologies Inc | 0.5% | New | 22,300 | $2.74K |
| Tempus Ai Inc | 0.5% | New | 32,500 | $2.66K |
| Shopify Inc | 0.4% | New | 10,000 | $2.11K |
| AH Asml Holding N V | 0.3% | New | 800 | $1.45K |
| DA Delta Air Lines Inc Del | 0.2% | New | 16,000 | $1.34K |
| UA United Airls Hldgs Inc | 0.2% | New | 11,300 | $1.25K |
| Alaska Air Group Inc | 0.2% | New | 31,000 | $1.2K |
| MI Mks Instrs Inc | 0.2% | Added 130% | 4,510 | $1.2K |
| Compass Pathways PLC | 0.2% | New | 86,000 | $1.07K |
| Celestica Inc | 0.2% | New | 1,911 | $984 |
| UN Uniqure Nv | 0.2% | New | 40,000 | $966 |
| Borgwarner Inc | 0.2% | New | 15,346 | $922 |
| Elastic N V | 0.2% | New | 9,638 | $884 |
| Pvh Corporation | 0.1% | New | 10,553 | $781 |
| Super Micro Computer Inc | 0.1% | Trimmed 43% | 17,770 | $730 |
| Diodes Inc | 0.1% | Added 39% | 6,482 | $627 |
| CS Commvault Sys Inc | 0.1% | New | 3,900 | $585 |
| Replimune Group Inc | 0.1% | New | 42,000 | $556 |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nebius Group Nv | Exited | −31,700 | −$8.76M | — |
| Servicenow Inc | Exited | −78,500 | −$7.79M | — |
| Analog Devices Inc | Exited | −16,230 | −$6.45M | — |
| Doordash Inc | Exited | −33,200 | −$6.13M | — |
| Mercadolibre Inc | Exited | −2,960 | −$5.02M | — |
| Stryker Corporation | Exited | −12,600 | −$3.97M | — |
| Caris Life Sciences Inc | Exited | −210,670 | −$3.75M | — |
| Pool Corp | Exited | −17,400 | −$3.74M | — |
| Vishay Intertechnology Inc | Exited | −66,550 | −$3.58M | — |
| Crh PLC | Exited | −31,900 | −$3.41M | — |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −737,767 | −$74.3M | 1.0% |
| IQ Invesco Qqq Tr | Added | +75,053 | +$55.3M | 14.2% |
| Oracle Corp | Exited | −117,400 | −$17.3M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −34,113 | −$16.3M | 2.3% |
| Meta Platforms Inc | Trimmed | −28,371 | −$16M | 5.2% |
| Amazon Com Inc | Trimmed | −62,884 | −$15M | 6.3% |
| Microsoft Corp | Added | +38,540 | +$14.4M | 6.4% |
| Marvell Technology Inc | Trimmed | −43,714 | −$13M | 0.4% |
| Nvidia Corporation | Trimmed | −64,800 | −$13M | 3.0% |
| AM Applied Matls Inc | New | +15,700 | +$11.4M | 2.3% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +519,800 | +$52.3M | 17.3% |
| Alphabet Inc | Added | +73,323 | +$21.1M | 5.0% |
| Nvidia Corporation | Added | +100,790 | +$17.6M | 5.3% |
| Microsoft Corp | Trimmed | −46,600 | −$17.2M | 3.7% |
| TS Taiwan Semiconductor Manufac | Added | +48,000 | +$16.2M | 4.3% |
| IT Ishares Tr | Exited | −52,400 | −$15.8M | — |
| IT Ishares Tr | Exited | −172,000 | −$15M | — |
| IQ Invesco Qqq Tr | New | +20,000 | +$11.5M | 2.5% |
| Li Auto Inc | Exited | −633,000 | −$10.7M | — |
| Applovin Corp | Added | +26,100 | +$10.4M | 2.4% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,264,950 | −$127M | 4.8% |
| Meta Platforms Inc | Added | +56,850 | +$37.5M | 7.2% |
| Microsoft Corp | Added | +67,800 | +$32.8M | 8.1% |
| Amazon Com Inc | Added | +97,354 | +$22.5M | 6.3% |
| IT Ishares Tr | New | +52,400 | +$15.8M | 2.9% |
| IT Ishares Tr | Exited | −157,000 | −$15.1M | — |
| Hesai Group | New | +512,847 | +$11.5M | 2.1% |
| IT Ishares Tr | Trimmed | −108,950 | −$9.5M | 2.7% |
| AG Alibaba Group Hldg Ltd | Added | +58,400 | +$8.56M | 2.1% |
| UH Upstart Hldgs Inc | New | +193,400 | +$8.46M | 1.5% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +535,480 | +$53.9M | 32.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −294,835 | −$52.7M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −174,503 | −$48.7M | 1.3% |
| IT Ishares Tr | Exited | −209,600 | −$23M | — |
| Li Auto Inc | New | +633,000 | +$16M | 3.3% |
| IT Ishares Tr | New | +157,000 | +$15.1M | 3.1% |
| Meta Platforms Inc | Trimmed | −18,656 | −$13.7M | 0.5% |
| Amazon Com Inc | Trimmed | −58,320 | −$12.8M | 2.4% |
| Trip Com Group Ltd | Exited | −210,476 | −$12.3M | — |
| First Solar Inc | Trimmed | −55,700 | −$12.3M | 0.5% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +816,796 | +$82.2M | 16.6% |
| IQ Invesco Qqq Tr | Trimmed | −81,467 | −$44.9M | 1.1% |
| AG Alibaba Group Hldg Ltd | Added | +292,500 | +$33.2M | 5.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +133,302 | +$30.2M | 7.4% |
| IT Ishares Tr | New | +280,950 | +$24.8M | 4.1% |
| IT Ishares Tr | New | +209,600 | +$23M | 3.8% |
| Microsoft Corp | Trimmed | −46,113 | −$22.9M | 3.4% |
| Nvidia Corporation | Exited | −162,515 | −$17.6M | — |
| Amazon Com Inc | Trimmed | −76,910 | −$16.9M | 4.0% |
| Broadcom Inc | Trimmed | −48,056 | −$13.2M | 0.5% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −796,155 | −$69.5M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −259,327 | −$34.3M | 0.6% |
| IT Ishares Tr | Trimmed | −311,476 | −$31.4M | 3.6% |
| Microsoft Corp | Added | +59,449 | +$22.3M | 6.5% |
| Nvidia Corporation | Added | +143,012 | +$15.5M | 3.5% |
| GG Geo Group Inc New | Exited | −376,693 | −$10.5M | — |
| Applovin Corp | New | +35,805 | +$9.49M | 1.9% |
| Amazon Com Inc | Added | +48,328 | +$9.19M | 7.1% |
| Apple Inc | New | +40,200 | +$8.93M | 1.8% |
| Lyft Inc | Added | +720,933 | +$8.56M | 2.2% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +489,150 | +$49.1M | 9.5% |
| IQ Invesco Qqq Tr | Trimmed | −41,400 | −$21.2M | 8.4% |
| IT Ishares Tr | Added | +185,650 | +$16.2M | 13.4% |
| S Salesforce.com Inc. | Trimmed | −34,118 | −$11.4M | 0.4% |
| Alibaba Group Holding Ltd | Added | +102,235 | +$8.67M | 4.6% |
| CS Cisco Sys Inc | New | +137,448 | +$8.14M | 1.6% |
| IT Ishares Tr | New | +76,000 | +$7.61M | 1.5% |
| Snap Inc | Exited | −651,538 | −$6.97M | — |
| Qualcomm Inc | Trimmed | −44,436 | −$6.82M | 0.1% |
| Corecivic Inc | New | +300,000 | +$6.52M | 1.3% |
Showing the 10 largest of 153 changes.
Loading...
