Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$76.3M in Q4 2021 → $154M 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 |
|---|---|---|---|---|
| Intel Corp | 9.8% | Trimmed 79% | 107,539 | $15M |
| Arm Holdings PLC | 8.4% | New | 36,364 | $12.9M |
| Marvell Technology Inc | 7.7% | New | 39,579 | $11.8M |
| Sandisk Corp | 7.5% | Trimmed 83% | 5,057 | $11.5M |
| NG Nebius Group N.v. | 7.1% | New | 39,785 | $11M |
| Coherent Corp | 6.0% | Trimmed 56% | 23,539 | $9.29M |
| MT Macom Tech Solutions Hldgs I | 4.8% | Trimmed 32% | 19,544 | $7.43M |
| Alphabet Inc | 4.7% | New | 20,258 | $7.24M |
| Advanced Micro Devices Inc | 4.3% | New | 11,527 | $6.7M |
| Unity Software Inc | 3.9% | Trimmed 60% | 209,163 | $5.98M |
| Wolfspeed Inc | 3.6% | New | 115,083 | $5.55M |
| Axt Inc | 3.5% | Trimmed 22% | 74,377 | $5.36M |
| Astera Labs Inc | 3.0% | New | 9,666 | $4.67M |
| Maxlinear Inc | 3.0% | New | 36,382 | $4.66M |
| Amkor Technology Inc | 2.6% | Trimmed 24% | 47,007 | $4.05M |
| Western Digital Corp | 1.9% | New | 4,536 | $2.9M |
| Hesai Group | 1.9% | New | 158,400 | $2.89M |
| Poet Technologies Inc | 1.8% | Added 16% | 271,237 | $2.79M |
| Transocean Ltd | 1.7% | New | 545,750 | $2.67M |
| Applied Optoelectronics Inc | 1.7% | New | 17,598 | $2.61M |
| LH Lumentum Hldgs Inc | 1.5% | Trimmed 87% | 2,775 | $2.38M |
| United Microelectronics Corp | 1.5% | New | 86,267 | $2.35M |
| Cerebras Systems Inc | 1.0% | New | 7,271 | $1.61M |
| Trip Com Group Ltd | 0.8% | Unchanged | 31,999 | $1.27M |
| Micron Technology Inc | 0.7% | New | 912 | $1.05M |
| Axcelis Technologies Inc | 0.6% | New | 5,012 | $950K |
| Broadcom Inc | 0.6% | New | 2,368 | $895K |
| Hut 8 Corp | 0.5% | New | 6,684 | $772K |
| Ciena Corp | 0.5% | New | 1,441 | $707K |
| Navitas Semiconductor Corp | 0.4% | New | 38,260 | $686K |
| RD Rambus Inc Del | 0.4% | New | 5,012 | $665K |
| Tower Semiconductor Ltd | 0.4% | New | 2,497 | $651K |
| Qualcomm Inc | 0.4% | New | 3,480 | $643K |
| Ttm Technologies Inc | 0.3% | Trimmed 91% | 2,848 | $533K |
| On Semiconductor Corp | 0.3% | New | 4,920 | $465K |
| Vicor Corp | 0.3% | New | 1,199 | $455K |
| CT Credo Technology Group Holdi | 0.2% | New | 1,013 | $275K |
| Chemours Co | 0.1% | New | 11,093 | $228K |
| Vertiv Holdings Co | 0.1% | New | 578 | $194K |
| Formfactor Inc | 0.1% | New | 911 | $146K |
| Aeluma Inc | 0.0% | Trimmed 98% | 1,633 | $36.1K |
| AE Amplify ETF Tr | 0.0% | Unchanged | 640 | $16.6K |
| GX Global X Fds | 0.0% | Unchanged | 168 | $13K |
| PT Proshares Tr Ii | 0.0% | Unchanged | 48 | $1.02K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −25,507 | −$58M | 7.5% |
| Intel Corp | Trimmed | −398,261 | −$55.6M | 9.8% |
| Pdd Holdings Inc | Exited | −193,600 | −$19.8M | — |
| LH Lumentum Hldgs Inc | Trimmed | −18,906 | −$16.2M | 1.5% |
| Arm Holdings PLC | New | +36,364 | +$12.9M | 8.4% |
| Marvell Technology Inc | New | +39,579 | +$11.8M | 7.7% |
| Coherent Corp | Trimmed | −29,424 | −$11.6M | 6.0% |
| NG Nebius Group N.v. | New | +39,785 | +$11M | 7.1% |
| Unity Software Inc | Trimmed | −311,107 | −$8.89M | 3.9% |
| Echostar Corp | Exited | −71,300 | −$8.35M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axt Inc | Trimmed | −587,477 | −$33.5M | 3.8% |
| Pdd Holdings Inc | Trimmed | −319,512 | −$32.6M | 14.0% |
| Sandisk Corp | New | +30,564 | +$19.4M | 13.7% |
| Coherent Corp | New | +52,963 | +$12.6M | 8.9% |
| Nvidia Corporation | Exited | −62,608 | −$11.7M | — |
| LH Lumentum Hldgs Inc | Added | +15,531 | +$10.9M | 10.8% |
| Synopsys Inc | Exited | −20,915 | −$9.82M | — |
| Unity Software Inc | Added | +398,892 | +$8.75M | 8.1% |
| Echostar Corp | New | +71,300 | +$8.35M | 5.9% |
| Intel Corp | Added | +177,206 | +$7.82M | 15.8% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +218,463 | +$24.8M | 43.1% |
| Pdd Holdings Inc | Exited | −15,000,000 | −$14.9M | — |
| Alphabet Inc | Trimmed | −41,475 | −$13M | 3.9% |
| Intel Corp | New | +328,594 | +$12.1M | 9.0% |
| Nvidia Corporation | New | +62,608 | +$11.7M | 8.7% |
| Axt Inc | New | +682,299 | +$11.2M | 8.3% |
| Synopsys Inc | New | +20,915 | +$9.82M | 7.3% |
| AG Alibaba Group Hldg Ltd | Exited | −50,832 | −$9.09M | — |
| Tesla Inc | Exited | −12,200 | −$5.43M | — |
| Unity Software Inc | Trimmed | −96,468 | −$4.26M | 4.0% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +49,825 | +$12.1M | 12.8% |
| IB Ishares Bitcoin Trust ETF | New | +131,179 | +$8.53M | 7.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +23,213 | +$6.48M | 7.7% |
| Tesla Inc | New | +12,200 | +$5.43M | 4.9% |
| Unity Software Inc | Added | +115,111 | +$4.61M | 7.8% |
| AG Alibaba Group Hldg Ltd | Added | +22,365 | +$4M | 8.2% |
| FH Futu Hldgs Ltd | Exited | −25,800 | −$3.19M | — |
| Pdd Holdings Inc | Added | +2,775 | +$367K | 35.0% |
| KH Ke Hldgs Inc | Exited | −10,687 | −$190K | — |
| PT Proshares Tr Ii | Exited | −48 | −$2.25K | — |
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Futu Hldgs Ltd | New | +25,800 | +$3.19M | 5.3% |
| Pdd Holdings Inc | Added | +2,000,000 | +$1.96M | 24.6% |
| Unity Software Inc | Added | +78,722 | +$1.91M | 4.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +7,500 | +$1.7M | 2.8% |
| AG Alibaba Group Hldg Ltd | Added | +14,000 | +$1.59M | 5.4% |
| Pdd Holdings Inc | Added | +12,000 | +$1.26M | 51.1% |
| Meta Platforms Inc | Exited | −1,930 | −$1.11M | — |
| Alphabet Inc | Added | +4,700 | +$828K | 2.5% |
| Mongodb Inc | Exited | −4,640 | −$814K | — |
| Oracle Corp | Exited | −5,100 | −$713K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +41,282 | +$4.89M | 59.6% |
| AG Alibaba Group Hldg Ltd | New | +14,467 | +$1.91M | 3.4% |
| Pdd Holdings Inc | Added | +1,500,000 | +$1.48M | 23.0% |
| Advanced Micro Devices Inc | Exited | −9,100 | −$1.1M | — |
| Microsoft Corp | Exited | −2,300 | −$969K | — |
| Alphabet Inc | New | +3,800 | +$588K | 1.1% |
| PT Proshares Tr Ii | Trimmed | −10,700 | −$538K | — |
| Servicenow Inc | New | +500 | +$398K | 0.7% |
| C3 Ai Inc | New | +18,200 | +$383K | 0.7% |
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +7,500,000 | +$7.2M | 25.0% |
| KC Kraneshares Csi China Internet ETF | Exited | −126,600 | −$4.31M | — |
| IB Ishares Bitcoin ETF | Exited | −82,300 | −$2.97M | — |
| Pdd Holdings Inc | Trimmed | −20,800 | −$2.02M | 52.3% |
| SO Salesforce Ord | Exited | −6,900 | −$1.89M | — |
| Advanced Micro Devices Inc | New | +9,100 | +$1.1M | 2.5% |
| Mongodb Inc | New | +4,640 | +$1.08M | 2.4% |
| Meta Platforms Inc | Added | +1,700 | +$995K | 2.6% |
| Microsoft Corp | New | +2,300 | +$969K | 2.2% |
| MS Maxeon Solar Technologies Ord | Exited | −8,988,378 | −$869K | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PV Proshares Vix Short Term Futures ETF | Exited | −722,862 | −$7.84M | — |
| IB Ishares Bitcoin ETF | Trimmed | −196,091 | −$7.08M | 5.8% |
| CO Couchbase Ord | Exited | −386,229 | −$7.05M | — |
| KC Kraneshares Csi China Internet ETF | Trimmed | −204,000 | −$6.94M | 8.4% |
| FH Futu Holdings ADR | Exited | −93,100 | −$6.11M | — |
| Pdd Holdings Inc | New | +4,000,000 | +$4.04M | 7.9% |
| EO Elastic Ord | Exited | −24,100 | −$2.75M | — |
| MC Mongodb Cl A Ord | Exited | −7,546 | −$1.89M | — |
| MT Micron Technology Ord | Exited | −14,000 | −$1.84M | — |
| HO Hubspot Ord | Exited | −3,011 | −$1.78M | — |
Showing the 10 largest of 24 changes.
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