Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.17B in Q2 2013 → $6.74B 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 | 12.8% | Added 100% | 10,000,000 | $864M |
| IT Ishares Tr Put | 8.2% | Added 272% | 6,419,600 | $555M |
| IQ Invesco Qqq Tr Put | 5.0% | Added 60% | 456,200 | $336M |
| IT Ishares Tr Call | 1.8% | Added 1115% | 405,900 | $122M |
| Nvidia Corporation | 1.5% | Added 73% | 506,088 | $101M |
| Ubs Group Ag | 1.4% | Trimmed 8.9% | 1,858,635 | $92.1M |
| AM Applied Matls Inc | 1.3% | Added 24% | 122,220 | $88.4M |
| Hut 8 Corp | 1.2% | Trimmed 2.3% | 706,455 | $81.6M |
| IT Ishares Tr | 1.1% | New | 770,000 | $72.8M |
| Regal Rexnord Corporation | 1.1% | New | 302,723 | $72.1M |
| DE Devon Energy Corp New | 1.0% | New | 1,674,311 | $69.2M |
| AG Apollo Global Mgmt Inc | 1.0% | Added 10% | 583,000 | $69M |
| Lam Research Corp | 1.0% | Added 404% | 155,520 | $67.4M |
| Bloom Energy Corp | 1.0% | Added 161% | 218,175 | $66M |
| Citigroup Inc Put | 0.9% | New | 418,800 | $58.6M |
| Csx Corp | 0.9% | Added 349% | 1,220,553 | $58M |
| Galaxy Digital Inc. | 0.8% | Added 53% | 2,082,250 | $56.9M |
| Bridgebio Pharma Inc | 0.8% | New | 31,930,000 | $56.9M |
| AF Ally Finl Inc | 0.8% | Trimmed 29% | 1,230,889 | $56.6M |
| IT Ishares Tr Put | 0.8% | Trimmed 26% | 700,000 | $56M |
| SG SPDR Gold Tr Call | 0.8% | New | 150,000 | $55.3M |
| Amazon Com Inc | 0.8% | Added 2.5% | 223,435 | $53.3M |
| CO Capital One Finl Corp | 0.8% | Added 58% | 264,160 | $53M |
| Ralliant Corp | 0.8% | New | 687,038 | $50.6M |
| SS State Str SPDR S&P 500 ETF T Put | 0.7% | Trimmed 94% | 65,000 | $48.5M |
| IT Ishares Tr | 0.7% | Added 640% | 555,000 | $48M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 41% | 99,587 | $47.6M |
| Hub Group Inc | 0.7% | Added 140% | 1,010,540 | $44.3M |
| DD Ducommun Inc Del | 0.7% | New | 238,844 | $44.2M |
| Versigent PLC | 0.6% | New | 940,849 | $39.5M |
| Riot Platforms Inc | 0.6% | Trimmed 28% | 1,441,695 | $39.5M |
| Freeport Mcmoran Inc Call | 0.6% | New | 600,000 | $37.7M |
| Cipher Digital Inc | 0.5% | New | 1,431,698 | $35.1M |
| Sensient Technologies Corp | 0.5% | New | 278,771 | $34.4M |
| Itt Inc | 0.5% | Added 48% | 173,567 | $34.3M |
| Golar Lng Ltd | 0.5% | New | 29,500,000 | $33.6M |
| UH Universal Hlth Svcs Inc | 0.5% | Added 83% | 222,422 | $33.1M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 763% | 151,185 | $32.2M |
| Qnity Electronics Inc | 0.5% | Added 1435% | 196,333 | $32.1M |
| Freeport Mcmoran Inc | 0.4% | New | 444,275 | $27.9M |
| Woodward Inc | 0.4% | Added 42% | 65,438 | $27.8M |
| TN Terex Corp New | 0.4% | New | 383,307 | $27.7M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 2339% | 36,812 | $27.5M |
| Fluor Corp | 0.4% | Added 220% | 520,000 | $27.2M |
| GP Global Pmts Inc | 0.4% | Trimmed 35% | 369,940 | $26.8M |
| SS Select Sector SPDR Tr Call | 0.4% | New | 500,000 | $26.8M |
| Advanced Micro Devices Inc | 0.4% | New | 44,252 | $25.7M |
| IT Ishares Tr Put | 0.4% | Added 151% | 83,900 | $25.2M |
| Flex Ltd | 0.4% | Added 276% | 155,031 | $25.1M |
| Snowflake Inc | 0.4% | New | 94,577 | $24.1M |
| Rbc Bearings Inc | 0.3% | Added 4770% | 36,236 | $23.3M |
| IT Ishares Tr | 0.3% | New | 256,956 | $23.3M |
| Prologis Inc. | 0.3% | Added 12% | 169,271 | $22.9M |
| Viatris Inc | 0.3% | New | 1,430,654 | $22.7M |
| SS Select Sector SPDR Tr | 0.3% | Added 115% | 268,923 | $22.3M |
| Qxo Inc | 0.3% | Added 5057% | 1,289,310 | $22.3M |
| Tenet Healthcare Corp | 0.3% | New | 117,693 | $22M |
| Viatris Inc Put | 0.3% | New | 1,330,400 | $21.1M |
| FF Fedex Fght Hldg Co Inc | 0.3% | New | 139,384 | $21M |
| Huntington Bancshares Inc | 0.3% | Added 9.1% | 1,186,600 | $21M |
Showing top 60 of 745 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 | Trimmed | −974,200 | −$728M | 0.7% |
| IT Ishares Tr | Added | +5,000,000 | +$432M | 12.8% |
| IT Ishares Tr | Added | +4,694,600 | +$406M | 8.2% |
| IQ Invesco Qqq Tr | Exited | −501,900 | −$290M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −250,000 | −$163M | — |
| IQ Invesco Qqq Tr | Added | +171,300 | +$126M | 5.0% |
| IT Ishares Tr | Added | +372,500 | +$112M | 1.8% |
| Sandisk Corp | Trimmed | −41,649 | −$94.7M | — |
| BO Bank Of Amer Corp | Trimmed | −1,430,840 | −$81.5M | 0.2% |
| IT Ishares Tr | New | +770,000 | +$72.8M | 1.1% |
Showing the 10 largest of 596 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +770,500 | +$501M | 13.7% |
| IQ Invesco Qqq Tr | New | +501,900 | +$290M | 5.9% |
| IE Invesco Exchange Traded Fd T | Exited | −1,500,000 | −$287M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,204,830 | −$231M | 0.1% |
| IT Ishares Tr | Added | +1,750,000 | +$152M | 8.8% |
| IT Ishares Tr | Trimmed | −486,700 | −$121M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −157,068 | −$102M | — |
| SG SPDR Gold Tr | Exited | −220,000 | −$87.2M | — |
| IQ Invesco Qqq Tr | Trimmed | −146,500 | −$84.6M | 3.3% |
| IT Ishares Tr | Trimmed | −925,000 | −$80.2M | 3.0% |
Showing the 10 largest of 641 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −697,800 | −$476M | 2.6% |
| IE Invesco Exchange Traded Fd T | New | +1,500,000 | +$287M | 4.1% |
| IQ Invesco Qqq Tr | Added | +381,400 | +$234M | 3.8% |
| IT Ishares Tr | New | +2,650,000 | +$231M | 3.3% |
| IE Invesco Exchange Traded Fd T | Added | +1,186,558 | +$227M | 3.4% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −340,000 | −$203M | — |
| IT Ishares Tr | Added | +2,250,000 | +$196M | 4.1% |
| Microsoft Corp | Trimmed | −347,092 | −$168M | 0.9% |
| Microsoft Corp | Exited | −251,300 | −$130M | — |
| IQ Invesco Qqq Tr | Exited | −181,400 | −$109M | — |
Showing the 10 largest of 693 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,391,600 | −$835M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −341,900 | −$211M | — |
| IT Ishares Tr | Trimmed | −764,600 | −$185M | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −293,725 | −$175M | 2.8% |
| IT Ishares Tr | Trimmed | −624,300 | −$151M | 3.2% |
| Microsoft Corp | New | +251,300 | +$130M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +175,000 | +$117M | 8.9% |
| SS Select Sector SPDR Tr | Exited | −1,209,500 | −$103M | — |
| Meta Platforms Inc | New | +125,600 | +$92.2M | 1.3% |
| IT Ishares Tr | Added | +900,000 | +$80.4M | 1.2% |
Showing the 10 largest of 639 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,228,600 | +$678M | 10.9% |
| SS SPDR S&P 500 ETF Tr | Added | +476,700 | +$295M | 6.1% |
| IT Ishares Tr | Trimmed | −2,800,000 | −$226M | 0.4% |
| SS SPDR S&P 500 ETF Tr | New | +341,900 | +$211M | 2.6% |
| Microsoft Corp | Added | +405,085 | +$201M | 2.6% |
| IQ Invesco Qqq Tr | Trimmed | −357,600 | −$197M | 0.9% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +267,800 | +$152M | 4.5% |
| Nvidia Corporation | Added | +920,300 | +$145M | 1.8% |
| IT Ishares Tr | Trimmed | −659,320 | −$142M | 0.4% |
| BA Bank America Corp | New | +2,572,640 | +$122M | 1.5% |
Showing the 10 largest of 625 changes.
quarter ended March 31, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,662,000 | +$332M | 7.6% |
| Nvidia Corporation | Exited | −1,961,000 | −$263M | — |
| Nvidia Corporation | Trimmed | −2,224,437 | −$241M | — |
| IQ Invesco Qqq Tr | New | +482,600 | +$226M | 4.7% |
| IT Ishares Tr | Added | +2,700,000 | +$213M | 5.1% |
| Microsoft Corp | Exited | −500,000 | −$211M | — |
| Microsoft Corp | Trimmed | −492,125 | −$185M | 0.1% |
| Amazon Com Inc | Trimmed | −915,958 | −$174M | 0.2% |
| Amazon Com Inc | Exited | −737,500 | −$162M | — |
| IQ Invesco Qqq Tr | New | +344,400 | +$161M | 3.3% |
Showing the 10 largest of 581 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | New | +527,000 | +$300M | 3.4% |
| Nvidia Corporation | Added | +1,700,779 | +$228M | 3.4% |
| Nvidia Corporation | Added | +1,678,000 | +$225M | 3.0% |
| Microsoft Corp | New | +500,000 | +$211M | 2.4% |
| Microsoft Corp | Added | +460,000 | +$194M | 2.4% |
| KT Kraneshares Trust | Exited | −5,569,200 | −$189M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −319,600 | −$187M | 3.0% |
| Amazon Com Inc | Added | +768,383 | +$169M | 2.4% |
| Amazon Com Inc | New | +737,500 | +$162M | 1.9% |
| Amazon Com Inc | New | +700,000 | +$154M | 1.8% |
Showing the 10 largest of 594 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +692,100 | +$397M | 8.1% |
| KT Kraneshares Trust | New | +5,569,200 | +$189M | 3.5% |
| IQ Invesco Qqq Tr | Exited | −378,600 | −$181M | — |
| Ge Vernova Inc | Trimmed | −545,013 | −$139M | — |
| IT Ishares Tr | New | +525,000 | +$116M | 2.1% |
| Amazon Com Inc | Trimmed | −616,475 | −$115M | 0.7% |
| Carvana Co | Trimmed | −579,438 | −$101M | 0.4% |
| IQ Invesco Qqq Tr | Exited | −200,000 | −$95.8M | — |
| Apple Inc | Exited | −431,923 | −$91M | — |
| Tesla Inc | Trimmed | −306,000 | −$80.1M | 0.1% |
Showing the 10 largest of 509 changes.
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