Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$769M in Q2 2013 → — 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 |
|---|---|---|---|---|
| NT Nothing To Report | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −30,000 | −$6M | — |
| Banco Santander Sa | Exited | −250,000 | −$3.45M | — |
| TS Taiwan Semiconductor Manufac | Exited | −5,000 | −$2.39M | — |
| Micron Technology Inc | Exited | −2,000 | −$2.31M | — |
| Alphabet Inc | Exited | −6,000 | −$2.14M | — |
| Amazon Com Inc | Exited | −8,000 | −$1.91M | — |
| IB Interactive Brokers Group In | Exited | −20,000 | −$1.74M | — |
| RM Robinhood Mkts Inc | Exited | −15,000 | −$1.5M | — |
| Microsoft Corp | Exited | −4,000 | −$1.49M | — |
| Meta Platforms Inc | Exited | −1,500 | −$845K | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −40,000 | −$22.6M | — |
| Micron Technology Inc | Trimmed | −8,000 | −$9.23M | 9.2% |
| Banco Santander Sa | New | +250,000 | +$3.45M | 13.7% |
| Nvidia Corporation | Added | +15,000 | +$3M | 23.8% |
| Nvidia Corporation | Exited | −14,900 | −$2.6M | — |
| Microsoft Corp | Trimmed | −6,000 | −$2.24M | 5.9% |
| Amazon Com Inc | Added | +5,000 | +$1.19M | 7.6% |
| Sitime Corp | Trimmed | −1,500 | −$1.12M | 1.5% |
| Alphabet Inc | Added | +3,000 | +$1.07M | 8.5% |
| Ge Vernova Inc | Exited | −1,000 | −$873K | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −137,500 | −$77.6M | 51.5% |
| Oracle Corp | Exited | −61,800 | −$12.1M | — |
| Nvidia Corporation | Trimmed | −60,100 | −$10.5M | 5.9% |
| Meta Platforms Inc | Trimmed | −16,000 | −$9.15M | 2.6% |
| Boston Scientific Corp | Exited | −55,000 | −$5.24M | — |
| Amazon Com Inc | Trimmed | −24,000 | −$5M | 1.4% |
| TI Take-two Interactive Softwar | Exited | −15,000 | −$3.84M | — |
| Microsoft Corp | Trimmed | −10,000 | −$3.7M | 8.4% |
| Nvidia Corporation | Trimmed | −21,000 | −$3.66M | 6.0% |
| Alphabet Inc | Trimmed | −12,000 | −$3.45M | 2.0% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +177,500 | +$109M | 55.1% |
| Nvidia Corporation | New | +75,000 | +$14M | 7.1% |
| Oracle Corp | New | +61,800 | +$12.1M | 6.1% |
| Wolverine World Wide Inc | Exited | −285,000 | −$7.82M | — |
| Alphabet Inc | New | +15,000 | +$4.7M | 2.4% |
| Nvidia Corporation | Trimmed | −24,000 | −$4.48M | 3.4% |
| Amazon Com Inc | Added | +17,000 | +$3.92M | 3.2% |
| Meta Platforms Inc | Added | +5,500 | +$3.63M | 6.0% |
| Wolverine World Wide Inc | New | +150,000 | +$2.72M | 1.4% |
| Oracle Corp | Exited | −8,250 | −$2.32M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −30,000 | −$15.5M | 15.2% |
| Wolverine World Wide Inc | New | +285,000 | +$7.82M | 11.5% |
| Nvidia Corporation | Trimmed | −40,000 | −$7.46M | 16.5% |
| Boston Scientific Corp | Added | +50,000 | +$4.88M | 10.1% |
| Meta Platforms Inc | Trimmed | −5,500 | −$4.04M | 13.5% |
| Sea Ltd | Exited | −25,000 | −$4M | — |
| IB Interactive Brokers Group In | New | +40,000 | +$2.75M | 4.1% |
| BH Berkshire Hathaway Inc Del | Exited | −5,000 | −$2.43M | — |
| Oracle Corp | New | +8,250 | +$2.32M | 3.4% |
| Amazon Com Inc | Trimmed | −10,000 | −$2.2M | 3.2% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +40,000 | +$19.9M | 26.7% |
| Nvidia Corporation | Added | +60,000 | +$9.48M | 17.0% |
| PM Philip Morris Intl Inc | Trimmed | −35,000 | −$6.37M | 3.9% |
| RM Robinhood Mkts Inc | Trimmed | −40,000 | −$3.75M | 3.0% |
| Meta Platforms Inc | Added | +5,000 | +$3.69M | 14.3% |
| ES Embraer S.a. | Trimmed | −60,000 | −$3.41M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −5,000 | −$2.8M | — |
| Jpmorgan Chase & Co. | Exited | −10,000 | −$2.45M | — |
| BH Berkshire Hathaway Inc Del | New | +5,000 | +$2.43M | 2.6% |
| TI Take-two Interactive Softwar | New | +10,000 | +$2.43M | 2.6% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −22,000 | −$8.26M | 5.6% |
| Sea Ltd | New | +35,000 | +$4.57M | 6.8% |
| Meta Platforms Inc | Trimmed | −7,000 | −$4.03M | 11.1% |
| PM Philip Morris Intl Inc | Added | +25,000 | +$3.97M | 12.9% |
| RM Robinhood Mkts Inc | New | +70,000 | +$2.91M | 4.3% |
| M Moodys Corp | Exited | −6,000 | −$2.84M | — |
| SS SPDR S&P 500 ETF Tr | New | +5,000 | +$2.8M | 4.1% |
| Duolingo Inc | Exited | −8,000 | −$2.59M | — |
| YS Ypf Sociedad Anonima | Exited | −60,000 | −$2.55M | — |
| Appfolio Inc | Exited | −10,000 | −$2.47M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Natera Inc | New | +25,000 | +$3.96M | 4.3% |
| Apple Inc | Trimmed | −15,000 | −$3.76M | 4.1% |
| Boston Scientific Corp | Trimmed | −33,000 | −$2.95M | 4.6% |
| Duolingo Inc | New | +8,000 | +$2.59M | 2.8% |
| FE Flutter Entmt PLC | New | +10,000 | +$2.58M | 2.8% |
| YS Ypf Sociedad Anonima | New | +60,000 | +$2.55M | 2.8% |
| Netflix Inc | Trimmed | −2,500 | −$2.23M | 5.3% |
| Appfolio Inc | Trimmed | −9,000 | −$2.22M | 2.7% |
| Tesla Inc | New | +5,000 | +$2.02M | 2.2% |
| Astera Labs Inc | New | +15,000 | +$1.99M | 2.2% |
Showing the 10 largest of 26 changes.
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