Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$2.11B in Q2 2024 → $3.57B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 11.9% | Trimmed 34% | 556,248 | $424M |
| IQ Invesco Qqq Tr | 6.7% | Trimmed 20% | 321,579 | $238M |
| SS State Str SPDR S&P 500 ETF T Put | 6.4% | Trimmed 35% | 300,000 | $229M |
| IT Ishares Tr | 6.1% | Added 9.2% | 788,774 | $219M |
| SS SPDR Series Trust | 3.3% | New | 650,000 | $117M |
| SS Select Sector SPDR Tr Put | 3.0% | Added 86% | 650,000 | $109M |
| SS SPDR Series Trust | 3.0% | Unchanged | 1,300,000 | $107M |
| SS Select Sector SPDR Tr | 2.6% | Added 57% | 553,458 | $92.4M |
| Meta Platforms Inc | 2.0% | Added 100% | 100,429 | $72.8M |
| Meta Platforms Inc Put | 2.0% | Added 100% | 100,000 | $72.5M |
| Alphabet Inc | 1.9% | Added 59% | 200,322 | $68.9M |
| Alphabet Inc Put | 1.9% | Added 60% | 200,000 | $68.8M |
| Nvidia Corporation | 1.8% | Added 5.6% | 275,699 | $63M |
| Nvidia Corporation Put | 1.8% | Added 5.8% | 275,000 | $62.8M |
| SS SPDR Series Trust | 1.6% | Added 20% | 600,487 | $57.7M |
| I Ishares Inc | 1.5% | Added 0.0% | 300,622 | $54.9M |
| I Ishares Inc Put | 1.5% | Unchanged | 300,000 | $54.8M |
| Tesla Inc | 1.5% | Added 199% | 150,389 | $53.4M |
| Tesla Inc Put | 1.5% | Added 200% | 150,000 | $53.2M |
| Alphabet Inc | 1.4% | Added 42% | 150,322 | $51.2M |
| Alphabet Inc Put | 1.4% | Added 43% | 150,000 | $51.1M |
| SS State Str SPDR S&P Midcap 40 | 1.4% | Added 55% | 77,729 | $51M |
| VE Vaneck ETF Trust | 1.3% | Trimmed 50% | 75,148 | $45.8M |
| VE Vaneck ETF Trust Put | 1.3% | Trimmed 50% | 75,000 | $45.7M |
| VE Vaneck ETF Trust | 1.2% | Added 398% | 502,573 | $44.1M |
| VE Vaneck ETF Trust Put | 1.2% | Added 400% | 500,000 | $43.9M |
| Palantir Technologies Inc | 1.2% | Trimmed 0.1% | 225,322 | $42.1M |
| Palantir Technologies Inc Put | 1.2% | Unchanged | 225,000 | $42.1M |
| SS SPDR Series Trust | 1.1% | Added 151% | 250,674 | $39.5M |
| IQ Invesco Qqq Tr Put | 1.0% | Trimmed 62% | 50,000 | $37M |
| SS Select Sector SPDR Tr | 0.9% | New | 200,852 | $33.8M |
| Qualcomm Inc | 0.9% | Added 9.9% | 165,162 | $30.4M |
| Qualcomm Inc Put | 0.9% | Added 10% | 165,000 | $30.4M |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 350,000 | $28.2M |
| SS SPDR Series Trust Put | 0.7% | New | 150,000 | $23.7M |
| Oracle Corp | 0.6% | Added 199% | 150,156 | $20.6M |
| Oracle Corp Put | 0.6% | Added 200% | 150,000 | $20.6M |
| Chevron Corporation | 0.6% | New | 100,177 | $20.5M |
| Chevron Corporation Put | 0.6% | New | 100,000 | $20.4M |
| SS Select Sector SPDR Tr | 0.6% | New | 100,636 | $19.7M |
| SS Select Sector SPDR Tr Put | 0.5% | New | 100,000 | $19.6M |
| SG SPDR Gold Tr | 0.5% | New | 50,099 | $19.1M |
| SG SPDR Gold Tr Put | 0.5% | New | 50,000 | $19M |
| Advanced Micro Devices Inc | 0.5% | Added 0.4% | 30,196 | $18.5M |
| Advanced Micro Devices Inc Put | 0.5% | Unchanged | 30,000 | $18.4M |
| Travelers Companies Inc | 0.5% | Trimmed 50% | 50,108 | $17.9M |
| Travelers Companies Inc Put | 0.5% | Trimmed 50% | 50,000 | $17.8M |
| SS Select Sector SPDR Tr Put | 0.5% | New | 100,000 | $16.8M |
| Lam Research Corp | 0.5% | New | 50,109 | $16.5M |
| Lam Research Corp Put | 0.5% | New | 50,000 | $16.4M |
| American Express Co | 0.4% | New | 50,313 | $15.3M |
| American Express Co Put | 0.4% | New | 50,000 | $15.2M |
| US United Sts Oil Fd LP | 0.4% | Trimmed 33% | 100,287 | $14.6M |
| US United Sts Oil Fd LP Put | 0.4% | Trimmed 33% | 100,000 | $14.6M |
| Home Depot Inc | 0.4% | Added 100% | 50,108 | $14.3M |
| Home Depot Inc Put | 0.4% | Added 100% | 50,000 | $14.2M |
| IT Ishares Tr Put | 0.4% | Trimmed 71% | 50,000 | $13.9M |
| IT Ishares Tr | 0.4% | New | 400,744 | $13.6M |
| IT Ishares Tr Put | 0.4% | New | 400,000 | $13.6M |
| Johnson & Johnson | 0.4% | Added 100% | 50,105 | $13.3M |
Showing top 60 of 108 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −291,910 | −$223M | 11.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −165,000 | −$126M | 6.4% |
| SS SPDR Series Trust | New | +650,000 | +$117M | 3.3% |
| IQ Invesco Qqq Tr | Trimmed | −80,697 | −$59.7M | 6.7% |
| IQ Invesco Qqq Tr | Trimmed | −80,000 | −$59.2M | 1.0% |
| Microsoft Corp | Trimmed | −100,695 | −$51.6M | 0.4% |
| Microsoft Corp | Trimmed | −100,000 | −$51.3M | 0.4% |
| SS Select Sector SPDR Tr | Added | +300,000 | +$50.1M | 3.0% |
| VE Vaneck ETF Trust | Trimmed | −75,354 | −$45.9M | 1.3% |
| VE Vaneck ETF Trust | Trimmed | −75,000 | −$45.7M | 1.3% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +465,000 | +$347M | 9.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +341,351 | +$255M | 17.7% |
| SS SPDR Series Trust | Exited | −650,000 | −$118M | — |
| VE Vaneck ETF Trust | New | +150,502 | +$98.7M | 2.8% |
| VE Vaneck ETF Trust | New | +150,000 | +$98.4M | 2.7% |
| IQ Invesco Qqq Tr | New | +130,000 | +$95.7M | 2.7% |
| SS State Str SPDR Dow Jones Ind | Exited | −200,000 | −$92.6M | — |
| IT Ishares Tr | Trimmed | −293,851 | −$88.3M | 6.1% |
| Broadcom Inc | Trimmed | −230,319 | −$87M | 0.3% |
| Broadcom Inc | Trimmed | −230,000 | −$86.9M | 0.3% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −754,552 | −$217M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +125,220 | +$81.4M | 12.1% |
| Nvidia Corporation | Trimmed | −441,275 | −$77M | 0.5% |
| Advanced Micro Devices Inc | Trimmed | −342,739 | −$69.7M | 0.4% |
| Meta Platforms Inc | Exited | −102,457 | −$67.6M | — |
| Meta Platforms Inc | Exited | −307,371 | −$67.3M | — |
| Iren Limited | Exited | −4,284,564 | −$59.2M | — |
| Microsoft Corp | Trimmed | −150,600 | −$55.7M | 1.0% |
| Iren Limited | Exited | −1,428,188 | −$53.9M | — |
| Amazon Com Inc | Exited | −226,143 | −$52.2M | — |
Showing the 10 largest of 253 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −1,400,000 | −$171M | 0.3% |
| IT Ishares Tr | Added | +446,869 | +$110M | 7.4% |
| IQ Invesco Qqq Tr | Added | +103,134 | +$63.4M | 8.8% |
| Meta Platforms Inc | Added | +282,371 | +$61.9M | 1.9% |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$60M | — |
| Alphabet Inc | Added | +729,552 | +$56.8M | 1.7% |
| Meta Platforms Inc | Added | +77,372 | +$51.1M | 1.9% |
| Amazon Com Inc | Added | +620,629 | +$47.5M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −151,307 | −$46M | 0.8% |
| Tesla Inc | Trimmed | −99,581 | −$44.8M | 0.6% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Trimmed | −200,000 | −$64.4M | 2.3% |
| Strategy Inc | Trimmed | −199,503 | −$64.3M | 2.3% |
| IQ Invesco Qqq Tr | New | +100,000 | +$60M | 1.8% |
| BI Bitmine Immersion Tecnologie | New | +1,100,967 | +$57.2M | 1.7% |
| BI Bitmine Immersion Tecnologie | New | +1,090,000 | +$56.6M | 1.7% |
| Iren Limited | New | +1,161,923 | +$54.5M | 1.7% |
| Iren Limited | New | +1,150,000 | +$54M | 1.6% |
| Apple Inc | New | +200,000 | +$50.9M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +176,278 | +$49.2M | 2.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +175,000 | +$48.9M | 2.1% |
Showing the 10 largest of 256 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +167,437 | +$103M | 8.0% |
| Apple Inc | Exited | −401,485 | −$89.2M | — |
| Apple Inc | Exited | −400,000 | −$88.9M | — |
| Alphabet Inc | Trimmed | −350,000 | −$61.7M | 0.3% |
| Microsoft Corp | Trimmed | −100,876 | −$50.2M | 0.9% |
| Microsoft Corp | Trimmed | −100,000 | −$49.7M | 0.9% |
| Meta Platforms Inc | Exited | −75,471 | −$43.5M | — |
| Meta Platforms Inc | Exited | −75,000 | −$43.2M | — |
| Nvidia Corporation | Exited | −398,270 | −$43.2M | — |
| Nvidia Corporation | Exited | −395,000 | −$42.8M | — |
Showing the 10 largest of 296 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +254,195 | +$142M | 3.9% |
| IQ Invesco Qqq Tr | Trimmed | −205,670 | −$96.4M | 6.0% |
| Microsoft Corp | Trimmed | −222,755 | −$83.6M | 1.7% |
| Microsoft Corp | Trimmed | −220,000 | −$82.6M | 1.7% |
| Tesla Inc | New | +252,361 | +$65.4M | 1.8% |
| Tesla Inc | New | +250,000 | +$64.8M | 1.8% |
| IT Ishares Tr | Added | +318,168 | +$63.5M | 3.2% |
| Boeing Co | Exited | −318,829 | −$56.4M | — |
| Boeing Co | Exited | −316,500 | −$56M | — |
| Apple Inc | Added | +200,911 | +$44.6M | 2.5% |
Showing the 10 largest of 257 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −900,000 | −$119M | 2.6% |
| Microsoft Corp | Added | +273,277 | +$115M | 4.9% |
| Microsoft Corp | Added | +270,000 | +$114M | 4.8% |
| IQ Invesco Qqq Tr | Added | +221,641 | +$113M | 10.3% |
| M Microstrategy Inc | New | +252,155 | +$73M | 2.2% |
| M Microstrategy Inc | New | +250,000 | +$72.4M | 2.2% |
| VE Vaneck ETF Trust | Exited | −251,641 | −$61.8M | — |
| VE Vaneck ETF Trust | Exited | −250,000 | −$61.4M | — |
| Nvidia Corporation | Added | +431,017 | +$57.9M | 2.9% |
| Nvidia Corporation | Added | +425,000 | +$57.1M | 2.9% |
Showing the 10 largest of 214 changes.
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