Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$32.6B in Q2 2013 → $276B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 3.9% | Added 12% | 14,503,932 | $10.9B |
| IT Ishares Tr Put | 3.6% | Trimmed 17% | 33,283,000 | $10B |
| Nvidia Corporation Put | 1.8% | Added 7.8% | 25,464,200 | $5.1B |
| IT Ishares Tr Call | 1.6% | Added 21% | 14,519,000 | $4.36B |
| IQ Invesco Qqq Tr Put | 1.4% | Trimmed 10% | 5,422,200 | $3.99B |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 680% | 4,857,109 | $3.63B |
| SS State Str SPDR S&P 500 ETF T Call | 1.3% | Added 202% | 4,746,200 | $3.54B |
| Micron Technology Inc Put | 1.2% | Added 55% | 2,824,100 | $3.26B |
| SS State Str SPDR S&P 500 ETF T Put | 1.2% | Added 58% | 4,309,500 | $3.22B |
| IQ Invesco Qqq Tr Call | 1.1% | Added 2.8% | 4,074,700 | $3B |
| SE Space Exploration Techn Corp | 1.1% | New | 17,604,863 | $2.98B |
| Advanced Micro Devices Inc Put | 1.0% | Trimmed 10% | 4,729,800 | $2.75B |
| Apple Inc Put | 1.0% | Added 4.6% | 9,103,300 | $2.63B |
| Amazon Com Inc Put | 0.9% | Trimmed 2.7% | 10,636,200 | $2.54B |
| Nvidia Corporation | 0.9% | Added 15% | 12,157,614 | $2.43B |
| Microsoft Corp Put | 0.8% | Trimmed 13% | 5,997,300 | $2.24B |
| Alphabet Inc Put | 0.8% | Trimmed 7.6% | 6,062,600 | $2.17B |
| Meta Platforms Inc Put | 0.7% | Trimmed 4.9% | 3,438,600 | $1.94B |
| NS Norfolk Southn Corp | 0.6% | Added 13% | 5,201,728 | $1.64B |
| Microsoft Corp | 0.6% | Added 52% | 4,240,904 | $1.58B |
| Warner Bros Discovery Inc | 0.6% | Added 31% | 57,657,575 | $1.54B |
| Nvidia Corporation Call | 0.5% | Added 2.3% | 7,547,800 | $1.51B |
| Tesla Inc Put | 0.5% | Trimmed 29% | 3,505,700 | $1.47B |
| Apple Inc Call | 0.5% | Trimmed 7.3% | 4,842,300 | $1.4B |
| VE Vaneck ETF Trust Put | 0.5% | Added 150% | 2,118,000 | $1.39B |
| Broadcom Inc Put | 0.5% | Added 27% | 3,599,400 | $1.36B |
| VI Vanguard Index Fds | 0.5% | Added 79% | 1,825,001 | $1.25B |
| SS Select Sector SPDR Tr Put | 0.4% | Trimmed 1.1% | 22,617,400 | $1.2B |
| Micron Technology Inc Call | 0.4% | Trimmed 26% | 991,900 | $1.14B |
| Microsoft Corp Call | 0.4% | Added 9.0% | 3,031,500 | $1.13B |
| Advanced Micro Devices Inc Call | 0.4% | Added 24% | 1,905,600 | $1.11B |
| SS State Str SPDR Dow Jones Ind Put | 0.4% | Added 197% | 2,046,600 | $1.07B |
| IT Ishares Tr Put | 0.4% | Trimmed 23% | 13,049,900 | $1.04B |
| Intel Corp Put | 0.4% | Trimmed 5.2% | 7,398,900 | $1.03B |
| Amazon Com Inc | 0.4% | Added 47% | 4,116,745 | $981M |
| Western Digital Corp | 0.4% | Trimmed 72% | 58,044,000 | $980M |
| Alphabet Inc Put | 0.3% | Trimmed 5.3% | 2,646,500 | $935M |
| Amazon Com Inc Call | 0.3% | Trimmed 13% | 3,899,900 | $930M |
| Meta Platforms Inc Call | 0.3% | Added 6.0% | 1,583,900 | $892M |
| Electronic Arts Inc | 0.3% | Added 1.4% | 4,337,512 | $889M |
| IT Ishares Tr Put | 0.3% | Trimmed 25% | 12,692,400 | $868M |
| SS Select Sector SPDR Tr Put | 0.3% | Trimmed 45% | 15,938,300 | $854M |
| Sandisk Corp | 0.3% | Trimmed 68% | 366,129 | $832M |
| Bloom Energy Corp | 0.3% | Added 552% | 2,522,461 | $764M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 29% | 1,592,445 | $761M |
| Meta Platforms Inc | 0.3% | Trimmed 35% | 1,299,244 | $732M |
| Alphabet Inc Call | 0.3% | Trimmed 13% | 2,021,500 | $722M |
| BH Berkshire Hathaway Inc Del Put | 0.3% | Trimmed 4.7% | 1,443,500 | $722M |
| Freeport Mcmoran Inc | 0.3% | Trimmed 9.6% | 11,452,370 | $720M |
| Kenvue Inc | 0.3% | Added 16% | 36,939,026 | $706M |
| Marvell Technology Inc Put | 0.3% | Trimmed 16% | 2,331,700 | $695M |
| TS Taiwan Semiconductor Manufac Put | 0.3% | Trimmed 13% | 1,446,900 | $691M |
| IQ Invesco Qqq Tr | 0.2% | Added 51% | 933,655 | $688M |
| Unitedhealth Group Inc | 0.2% | Added 19% | 1,617,653 | $672M |
| NG Nebius Group N.v. Put | 0.2% | Added 295% | 2,382,700 | $658M |
| VE Vaneck ETF Trust Call | 0.2% | Trimmed 11% | 996,700 | $654M |
| Tesla Inc Call | 0.2% | Trimmed 11% | 1,536,700 | $646M |
| AM Applied Matls Inc Put | 0.2% | Added 1.4% | 872,500 | $631M |
| Nrg Energy Inc | 0.2% | Added 114% | 4,257,712 | $622M |
| Broadcom Inc Call | 0.2% | Trimmed 5.2% | 1,635,700 | $618M |
Showing top 60 of 5796 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +4,234,187 | +$3.16B | 1.3% |
| SE Space Exploration Techn Corp | New | +17,604,863 | +$2.98B | 1.1% |
| Western Digital Corp | Trimmed | −147,509,000 | −$2.49B | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,173,400 | +$2.37B | 1.3% |
| IT Ishares Tr | Trimmed | −6,886,200 | −$2.07B | 3.6% |
| Sandisk Corp | Trimmed | −776,166 | −$1.76B | 0.3% |
| Marvell Technology Inc | Trimmed | −5,777,049 | −$1.72B | — |
| SS SPDR Series Trust | Exited | −21,566,182 | −$1.65B | — |
| Micron Technology Inc | Trimmed | −1,087,952 | −$1.26B | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,576,200 | +$1.18B | 1.2% |
Showing the 10 largest of 6335 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −39,823,763 | −$4.95B | — |
| IT Ishares Tr | Added | +9,490,700 | +$2.35B | 4.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,024,116 | −$1.97B | 0.2% |
| SS SPDR Series Trust | New | +21,566,182 | +$1.65B | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,673,000 | −$1.54B | 1.5% |
| Crh PLC | Added | +163,500 | +$1.12B | 0.6% |
| Crh PLC | Trimmed | −183,000 | −$1.04B | 0.6% |
| IT Ishares Tr | Trimmed | −1,508,472 | −$985M | 3.5% |
| Microsoft Corp | Added | +2,618,700 | +$969M | 1.1% |
| IT Ishares Tr | Trimmed | −3,690,400 | −$915M | 1.2% |
Showing the 10 largest of 6387 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,995,145 | +$4.79B | 4.2% |
| Walmart Inc | Added | +37,075,626 | +$4.13B | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −3,528,200 | −$2.17B | 0.9% |
| Nvidia Corporation | Trimmed | −7,784,500 | −$1.45B | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,097,639 | +$1.43B | 1.0% |
| IQ Invesco Qqq Tr | Added | +1,872,400 | +$1.15B | 2.3% |
| Broadcom Inc | Added | +2,636,202 | +$912M | 0.6% |
| Microsoft Corp | Trimmed | −1,885,800 | −$912M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,160,800 | +$792M | 0.8% |
| Intuitive Surgical Inc | Added | +1,225,985 | +$694M | 0.4% |
Showing the 10 largest of 6424 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 | Trimmed | −2,965,300 | −$1.98B | — |
| Nvidia Corporation | Added | +10,197,455 | +$1.9B | 1.5% |
| Applovin Corp | Trimmed | −2,574,629 | −$1.85B | — |
| IT Ishares Tr | Added | +6,988,700 | +$1.69B | 3.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,468,600 | −$1.64B | 0.4% |
| Apple Inc | Added | +5,013,875 | +$1.28B | 0.8% |
| IT Ishares Tr | Added | +4,499,500 | +$1.09B | 1.5% |
| IE Ishares Ethereum Tr | Added | +28,115,038 | +$886M | 0.5% |
| Palantir Technologies Inc | Trimmed | −4,577,116 | −$835M | — |
| IT Ishares Tr | Added | +1,217,370 | +$815M | 2.1% |
Showing the 10 largest of 6383 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,784,200 | +$2.09B | 2.1% |
| IT Ishares Tr | Trimmed | −3,026,507 | −$1.88B | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,862,600 | +$1.15B | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −2,000,900 | −$1.1B | 1.7% |
| Applovin Corp | Added | +2,315,114 | +$810M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,210,634 | +$748M | 0.4% |
| Meta Platforms Inc | Trimmed | −974,318 | −$719M | 0.2% |
| Broadcom Inc | Trimmed | −2,479,479 | −$683M | 0.1% |
| BA Bank America Corp | Trimmed | −14,261,444 | −$675M | 0.1% |
| Crh PLC | Exited | −100,200 | −$671M | — |
Showing the 10 largest of 6298 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,757,143 | +$2.11B | 2.8% |
| Apple Inc | Trimmed | −3,425,900 | −$761M | 1.0% |
| Broadcom Inc | Trimmed | −4,373,217 | −$732M | 0.3% |
| IT Ishares Tr | Trimmed | −2,382,878 | −$731M | — |
| Crh PLC | New | +100,200 | +$671M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,064,500 | −$595M | 0.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −12,263,042 | −$574M | 0.4% |
| Meta Platforms Inc | Trimmed | −993,694 | −$573M | 0.5% |
| IT Ishares Tr | Trimmed | −2,744,200 | −$547M | 1.1% |
| IT Ishares Tr | Added | +6,689,800 | +$528M | 0.6% |
Showing the 10 largest of 6431 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,054,196 | −$2.96B | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,163,500 | −$1.85B | 1.6% |
| Broadcom Inc | Added | +6,171,021 | +$1.43B | 0.8% |
| Spotify Technology S A | Trimmed | −2,734,149 | −$1.22B | — |
| IT Ishares Tr | Trimmed | −4,531,700 | −$1B | 1.5% |
| Microsoft Corp | Trimmed | −2,010,184 | −$847M | 0.5% |
| Apple Inc | Trimmed | −3,314,500 | −$830M | 1.4% |
| IT Ishares Tr | Added | +2,499,118 | +$805M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,359,000 | −$796M | 0.7% |
| AG Apollo Global Mgmt Inc | Trimmed | −4,584,837 | −$757M | — |
Showing the 10 largest of 6441 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −11,585,042 | −$2.7B | 0.1% |
| Amazon Com Inc | Trimmed | −7,923,375 | −$1.48B | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,491,595 | +$1.43B | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +2,243,800 | +$1.29B | 2.4% |
| Nvidia Corporation | Trimmed | −8,126,500 | −$987M | 1.8% |
| IQ Invesco Qqq Tr | Added | +1,889,600 | +$922M | 2.0% |
| Tesla Inc | Trimmed | −3,484,800 | −$912M | 0.7% |
| Merck & Co Inc | Trimmed | −7,788,203 | −$884M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,782,600 | −$870M | 0.7% |
| Broadcom Inc | Added | +4,252,800 | +$734M | 0.4% |
Showing the 10 largest of 6394 changes.
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