Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (68 quarters reported)
$453M in Q4 2008 → $67.7B 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 Call | 22.5% | New | 176,431,020 | $15.2B |
| SE Space Exploration Techn Corp | 6.6% | New | 26,056,048 | $4.45B |
| Nvidia Corporation | 4.8% | Added 8.0% | 16,095,070 | $3.22B |
| Apple Inc | 3.4% | Added 4.7% | 7,855,520 | $2.27B |
| Alphabet Inc | 2.3% | Trimmed 29% | 4,323,190 | $1.54B |
| Micron Technology Inc | 2.3% | Added 17% | 1,325,376 | $1.53B |
| Microsoft Corp | 2.3% | Added 6.0% | 4,097,211 | $1.53B |
| Amazon Com Inc | 2.0% | Added 5.7% | 5,706,712 | $1.36B |
| Broadcom Inc | 2.0% | Added 5.7% | 3,553,707 | $1.34B |
| Advanced Micro Devices Inc | 1.7% | Added 33% | 2,016,713 | $1.17B |
| Tesla Inc | 1.3% | Added 0.2% | 2,160,225 | $909M |
| VI Vanguard Index Fds | 1.3% | Added 9.3% | 1,245,238 | $855M |
| Meta Platforms Inc | 1.2% | Added 5.0% | 1,401,052 | $789M |
| Alphabet Inc | 1.0% | Added 19088% | 2,009,027 | $710M |
| AM Applied Matls Inc | 1.0% | Added 24% | 975,112 | $705M |
| Intel Corp | 1.0% | Added 2.2% | 4,658,124 | $650M |
| Lam Research Corp | 1.0% | Added 18% | 1,490,242 | $646M |
| Kla Corp | 0.8% | Added 1116% | 1,829,105 | $552M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 805% | 1,082,496 | $517M |
| TI Texas Instrs Inc | 0.6% | Added 4.0% | 1,474,933 | $440M |
| Marvell Technology Inc | 0.6% | Added 2.8% | 1,439,525 | $429M |
| Walmart Inc | 0.5% | Added 16% | 3,138,212 | $355M |
| Qualcomm Inc | 0.5% | Trimmed 8.2% | 1,915,867 | $354M |
| AH Asml Hldg Nv | 0.5% | Added 6098% | 174,036 | $346M |
| Eli Lilly & Co | 0.5% | Added 5.0% | 286,254 | $343M |
| Sandisk Corp | 0.5% | Added 149% | 147,376 | $335M |
| CS Cisco Sys Inc | 0.5% | Added 15% | 2,650,297 | $311M |
| SS SPDR Series Trust | 0.4% | Added 11% | 3,461,511 | $304M |
| Amgen Inc | 0.4% | Added 25% | 785,516 | $284M |
| Jpmorgan Chase & Co | 0.4% | Added 8.1% | 855,351 | $280M |
| Analog Devices Inc | 0.4% | Added 36% | 681,707 | $271M |
| CW Costco Wholesale Corporation | 0.4% | Added 16% | 287,588 | $269M |
| Merck & Co Inc | 0.4% | Added 14% | 2,033,072 | $261M |
| Netflix Inc. | 0.4% | Trimmed 6.4% | 3,620,401 | $258M |
| Pepsico Inc | 0.4% | Added 23% | 1,878,694 | $254M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 336,655 | $252M |
| Unitedhealth Group Inc | 0.4% | Added 2.9% | 606,437 | $252M |
| Home Depot Inc | 0.4% | Added 24% | 673,912 | $238M |
| IT Ishares Tr | 0.3% | Added 186% | 367,193 | $235M |
| Arm Holdings PLC | 0.3% | Added 64% | 625,235 | $222M |
| Coca Cola Co | 0.3% | Added 13% | 2,682,565 | $218M |
| Procter & Gamble Co | 0.3% | Added 23% | 1,472,729 | $216M |
| I Ishares Inc | 0.3% | Trimmed 13% | 2,536,553 | $210M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 13% | 416,698 | $209M |
| Visa Inc | 0.3% | Added 14% | 579,904 | $199M |
| Verizon Communications Inc | 0.3% | Added 17% | 4,664,026 | $197M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 19% | 201,481 | $194M |
| Chevron Corporation | 0.3% | Added 12% | 1,165,344 | $193M |
| Linde PLC | 0.3% | Added 14% | 367,392 | $191M |
| Rocket Lab Corp | 0.3% | Added 2318% | 1,850,297 | $188M |
| Palantir Technologies Inc | 0.3% | Trimmed 12% | 1,577,606 | $184M |
| Johnson & Johnson | 0.3% | Added 12% | 718,900 | $183M |
| Palo Alto Networks Inc | 0.3% | Added 14% | 534,590 | $182M |
| Western Digital Corp | 0.3% | Added 22% | 278,405 | $178M |
| Abbott Laboratories | 0.3% | Added 38% | 1,895,185 | $172M |
| Teradyne Inc | 0.2% | Added 42% | 348,243 | $168M |
| Conocophillips | 0.2% | Added 14% | 1,490,684 | $155M |
| EM Exxon Mobil Corp | 0.2% | Added 17% | 1,101,801 | $151M |
| Caterpillar Inc | 0.2% | Added 6.4% | 138,332 | $147M |
| BE Blackrock ETF Trust | 0.2% | Added 410% | 2,155,320 | $147M |
Showing top 60 of 1670 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +176,431,020 | +$15.2B | 22.5% |
| SE Space Exploration Techn Corp | New | +26,056,048 | +$4.45B | 6.6% |
| Alphabet Inc | Added | +1,998,557 | +$706M | 1.0% |
| Alphabet Inc | Trimmed | −1,779,649 | −$636M | 2.3% |
| Kla Corp | Added | +1,678,705 | +$506M | 0.8% |
| TS Taiwan Semiconductor Manufac | Added | +962,904 | +$460M | 0.8% |
| AH Asml Hldg Nv | Added | +171,228 | +$341M | 0.5% |
| Advanced Micro Devices Inc | Added | +498,842 | +$290M | 1.7% |
| Nvidia Corporation | Added | +1,196,225 | +$239M | 4.8% |
| Micron Technology Inc | Added | +189,544 | +$219M | 2.3% |
Showing the 10 largest of 1705 changes.
quarter ended March 31, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,615,845 | +$465M | 5.0% |
| Alphabet Inc | Trimmed | −1,542,306 | −$442M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,114,932 | −$377M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −440,362 | −$263M | 2.0% |
| Walmart Inc | Added | +1,765,509 | +$219M | 1.0% |
| AH Asml Hldg Nv | Trimmed | −152,801 | −$202M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −546,910 | −$130M | 0.1% |
| Qualcomm Inc | Added | +884,683 | +$114M | 0.8% |
| Procter & Gamble Co | Added | +763,091 | +$110M | 0.5% |
| Amcor PLC | Exited | −2,591,850 | −$108M | — |
Showing the 10 largest of 1730 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,693,111 | +$316M | 7.4% |
| Netflix Inc | Added | +2,894,195 | +$271M | 0.8% |
| Apple Inc | Added | +696,388 | +$189M | 5.5% |
| Microsoft Corp | Added | +341,921 | +$165M | 5.0% |
| Tesla Inc | Added | +261,933 | +$118M | 2.4% |
| Meta Platforms Inc | Added | +177,151 | +$117M | 2.4% |
| Alphabet Inc | Added | +319,164 | +$99.9M | 3.9% |
| Amazon Com Inc | Added | +402,648 | +$92.9M | 3.3% |
| Palantir Technologies Inc | Added | +504,189 | +$89.6M | 0.8% |
| Alphabet Inc | Added | +237,750 | +$74.6M | 1.4% |
Showing the 10 largest of 1725 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −768,506 | −$471M | 3.2% |
| IQ Invesco Qqq Tr | Trimmed | −305,503 | −$183M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −318,592 | −$89M | 1.0% |
| Oracle Corp | Added | +315,454 | +$88.7M | 0.6% |
| Nvidia Corporation | Added | +469,850 | +$87.7M | 7.4% |
| Apple Inc | Added | +336,141 | +$85.6M | 5.2% |
| GX Global X Fds | Added | +2,900,000 | +$75.1M | 0.2% |
| Li Auto Inc | Trimmed | −2,862,788 | −$72.5M | — |
| Microsoft Corp | Added | +139,382 | +$72.2M | 5.5% |
| Meta Platforms Inc | Added | +94,804 | +$69.6M | 2.6% |
Showing the 10 largest of 1660 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −39,330,154 | −$4.12B | 0.1% |
| ML Makemytrip Limited Mauritius | Trimmed | −23,889,774 | −$2.34B | 0.1% |
| Trip Com Group Ltd | Trimmed | −12,819,577 | −$752M | — |
| YC Yum China Hldgs Inc | Trimmed | −11,371,687 | −$508M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −4,029,691 | −$457M | 0.1% |
| Eli Lilly & Co | Trimmed | −563,318 | −$439M | 0.6% |
| Baidu Inc | Trimmed | −4,917,880 | −$422M | 0.1% |
| H World Group Ltd | Trimmed | −11,535,685 | −$391M | — |
| Li Auto Inc | Trimmed | −14,038,445 | −$381M | 0.3% |
| Netease Inc | Trimmed | −2,777,082 | −$374M | — |
Showing the 10 largest of 1617 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,185,475 | +$353M | 4.8% |
| Apple Inc | Added | +1,741,143 | +$328M | 5.3% |
| Amazon Com Inc | Added | +1,185,232 | +$194M | 3.5% |
| Nvidia Corporation | Added | +1,839,344 | +$189M | 5.4% |
| Meta Platforms Inc | Added | +338,749 | +$160M | 2.4% |
| Alphabet Inc | Added | +1,123,990 | +$145M | 2.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,394,081 | +$139M | 1.1% |
| Eli Lilly & Co | Added | +515,279 | +$128M | 0.8% |
| Conocophillips | Added | +930,202 | +$94.8M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −150,934 | −$84M | 0.8% |
Showing the 10 largest of 1645 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +309,060 | +$168M | 5.6% |
| Lam Research Corp | Exited | −126,261 | −$104M | — |
| Blackrock Inc | New | +90,994 | +$94.9M | 0.4% |
| Lam Research Corp | New | +1,248,082 | +$91.5M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −161,165 | −$83.3M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −137,941 | −$81.2M | 1.2% |
| Blackrock Inc | Exited | −83,252 | −$78.7M | — |
| Apple Inc | Added | +280,049 | +$71.3M | 5.4% |
| SS Schwab Strategic Tr | Added | +2,166,295 | +$59.5M | 0.3% |
| Microsoft Corp | Added | +134,593 | +$57.4M | 4.9% |
Showing the 10 largest of 1674 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,958,257 | +$511M | 2.5% |
| Microsoft Corp | Added | +300,399 | +$128M | 5.0% |
| Apple Inc | Added | +422,646 | +$96.1M | 4.9% |
| Li Auto Inc | Added | +3,493,881 | +$90M | 0.4% |
| IT Ishares Tr | Added | +709,409 | +$69.9M | 0.9% |
| Amazon Com Inc | Added | +373,307 | +$69.6M | 3.2% |
| Nvidia Corporation | Added | +571,854 | +$69.1M | 5.9% |
| Advanced Micro Devices Inc | Added | +356,327 | +$58.3M | 1.3% |
| Nextera Energy Inc | Trimmed | −709,399 | −$57.6M | 0.1% |
| SS SPDR Ser Tr | Added | +1,957,613 | +$57.1M | 0.6% |
Showing the 10 largest of 1561 changes.
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