Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$29.5B in Q4 2023 → $34.8B 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 |
|---|---|---|---|---|
| Globalfoundries Inc | 94.7% | Trimmed 5.5% | 399,573,756 | $32.9B |
| IB Ishares Bitcoin Trust ETF | 1.4% | Unchanged | 14,721,917 | $490M |
| Arm Holdings PLC | 0.9% | Trimmed 34% | 901,960 | $320M |
| BO Blue Owl Technology Fin Corp | 0.9% | Added 2.3% | 29,787,804 | $308M |
| Nextdecade Corp | 0.3% | Unchanged | 14,206,376 | $107M |
| Klarna Group PLC | 0.2% | Unchanged | 2,991,658 | $60.6M |
| Micron Technology Inc | 0.2% | Added 3.0% | 45,451 | $52.5M |
| Quantinuum Inc | 0.1% | New | 449,500 | $36.7M |
| Aris Mining Corporation | 0.1% | Unchanged | 1,739,130 | $25.9M |
| Sandisk Corp | 0.1% | New | 10,860 | $24.7M |
| Ionq Inc | 0.1% | Unchanged | 428,520 | $22.8M |
| Lam Research Corp | 0.1% | Trimmed 5.7% | 43,527 | $18.9M |
| D-wave Quantum Inc | 0.1% | Unchanged | 744,840 | $17.9M |
| AH Asml Hldg Nv | 0.0% | Added 16% | 8,535 | $17M |
| Cvs Health Corp | 0.0% | Added 199% | 163,902 | $17M |
| Amphenol Corp | 0.0% | New | 92,166 | $16.3M |
| Quantum Computing Inc | 0.0% | Unchanged | 1,587,350 | $15.4M |
| Nvidia Corporation | 0.0% | New | 65,326 | $13.1M |
| The Cigna Group | 0.0% | Added 193% | 45,512 | $12.5M |
| AE Arrow Electrs Inc | 0.0% | New | 58,472 | $12.5M |
| Bristol-myers Squibb Co | 0.0% | Trimmed 8.9% | 212,761 | $12.3M |
| Rigetti Computing Inc | 0.0% | Unchanged | 619,552 | $12M |
| Expand Energy Corporation | 0.0% | New | 124,430 | $11.3M |
| Palantir Technologies Inc | 0.0% | Added 40% | 95,656 | $11.2M |
| Intuitive Surgical Inc | 0.0% | New | 21,989 | $8.74M |
| TI Texas Instrs Inc | 0.0% | Trimmed 48% | 28,587 | $8.52M |
| Analog Devices Inc | 0.0% | New | 20,813 | $8.27M |
| Symbotic Inc | 0.0% | New | 171,900 | $7.73M |
| CD Centene Corp Del | 0.0% | New | 117,168 | $7.52M |
| CF Chime Finl Inc | 0.0% | Unchanged | 361,952 | $7.41M |
| BM Barrick Mng Corp | 0.0% | Added 17% | 198,846 | $7.3M |
| Anglogold Ashanti PLC | 0.0% | New | 78,676 | $6.36M |
| Unitedhealth Group Inc | 0.0% | New | 14,663 | $6.09M |
| Kinross Gold Corp | 0.0% | Added 0.9% | 255,477 | $6.03M |
| Gen Digital Inc | 0.0% | Added 30% | 214,238 | $5.33M |
| Biogen Inc | 0.0% | New | 24,083 | $5.2M |
| Abbvie Inc | 0.0% | Added 1.4% | 20,084 | $5.05M |
| FM Ford Mtr Co | 0.0% | New | 356,639 | $4.96M |
| Gdev Inc | 0.0% | Unchanged | 374,076 | $4.71M |
| IH Iqvia Hldgs Inc | 0.0% | New | 24,312 | $4.7M |
| Expedia Group Inc | 0.0% | New | 18,122 | $4.64M |
| Aptiv PLC | 0.0% | Added 26% | 68,768 | $4.22M |
| Avnet Inc | 0.0% | New | 46,950 | $4.17M |
| Td Synnex Corporation | 0.0% | New | 15,178 | $4.06M |
| AI American Intl Group Inc | 0.0% | Added 9.2% | 54,320 | $4.05M |
| ST Sensata Technologies Hldg Pl | 0.0% | Trimmed 2.8% | 84,167 | $4.02M |
| Crocs Inc | 0.0% | New | 32,924 | $3.97M |
| Phillips 66 | 0.0% | New | 23,405 | $3.96M |
| Gilead Sciences Inc | 0.0% | Trimmed 20% | 29,623 | $3.74M |
| Bath & Body Works Inc | 0.0% | New | 161,610 | $3.74M |
| Affiliated Managers Group | 0.0% | Added 9.0% | 10,966 | $3.71M |
| Fedex Corp | 0.0% | Trimmed 19% | 11,568 | $3.62M |
| FN Fidelity Natl Information Sv | 0.0% | New | 88,873 | $3.46M |
| DE Devon Energy Corp New | 0.0% | New | 83,560 | $3.45M |
| N Newmont Corp | 0.0% | Trimmed 8.7% | 36,791 | $3.44M |
| Associated Banc-corp | 0.0% | Trimmed 3.1% | 111,464 | $3.43M |
| BH Block H & R Inc | 0.0% | New | 89,679 | $3.41M |
| UH Universal Hlth Svcs Inc | 0.0% | Added 19% | 22,892 | $3.4M |
| FA First Amern Finl Corp | 0.0% | New | 48,432 | $3.32M |
| AC Apa Corporation | 0.0% | New | 96,429 | $3.14M |
Showing top 60 of 72 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 |
|---|---|---|---|---|
| Globalfoundries Inc | Trimmed | −23,469,017 | −$1.93B | 94.7% |
| Arm Holdings PLC | Trimmed | −475,000 | −$168M | 0.9% |
| Quantinuum Inc | New | +449,500 | +$36.7M | 0.1% |
| Sandisk Corp | New | +10,860 | +$24.7M | 0.1% |
| Amphenol Corp | New | +92,166 | +$16.3M | — |
| Nvidia Corporation | New | +65,326 | +$13.1M | — |
| AE Arrow Electrs Inc | New | +58,472 | +$12.5M | — |
| Broadcom Inc | Exited | −39,550 | −$12.2M | — |
| K Keycorp | Exited | −599,896 | −$12M | — |
| Western Digital Corp | Exited | −43,980 | −$11.9M | — |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalfoundries Inc | Trimmed | −27,344,840 | −$1.22B | 91.8% |
| IB Ishares Bitcoin Trust ETF | Added | +2,019,594 | +$77.6M | 2.8% |
| DG Dollar Gen Corp New | Exited | −116,503 | −$15.5M | — |
| Broadcom Inc | New | +39,550 | +$12.2M | 0.1% |
| K Keycorp | New | +599,896 | +$12M | 0.1% |
| Western Digital Corp | New | +43,980 | +$11.9M | 0.1% |
| Pfizer Inc | Exited | −444,978 | −$11.1M | — |
| TI Texas Instrs Inc | New | +55,429 | +$10.8M | 0.1% |
| Palantir Technologies Inc | New | +68,146 | +$9.97M | — |
| Lam Research Corp | New | +46,175 | +$9.87M | — |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +3,975,351 | +$197M | 3.6% |
| Weride Inc | Exited | −8,048,091 | −$79.7M | — |
| RP Recursion Pharmaceuticals In | Exited | −12,985,927 | −$63.4M | — |
| AM Aris Mng Corp | New | +1,739,130 | +$28.2M | 0.2% |
| Pony Ai Inc | Exited | −1,125,287 | −$25.3M | — |
| D-wave Quantum Inc | New | +744,840 | +$19.5M | 0.1% |
| Ionq Inc | New | +428,520 | +$19.2M | 0.1% |
| Quantum Computing Inc | New | +1,587,350 | +$16.3M | 0.1% |
| Rigetti Computing Inc | New | +619,552 | +$13.7M | 0.1% |
| Arm Holdings PLC | Trimmed | −125,000 | −$13.7M | 0.9% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | New | +2,991,658 | +$110M | 0.6% |
| AM Aris Mng Corp | Exited | −15,750,000 | −$106M | — |
| Nebius Group N.v. | Exited | −539,751 | −$29.9M | — |
| Pony Ai Inc | New | +1,125,287 | +$25.3M | 0.1% |
| N Newmont Corp | New | +146,399 | +$12.3M | 0.1% |
| Lockheed Martin Corp | New | +18,554 | +$9.26M | 0.1% |
| VP Vici Pptys Inc | Exited | −251,648 | −$8.2M | — |
| Adobe Inc | New | +22,672 | +$8M | — |
| CF Chime Finl Inc | New | +361,952 | +$7.3M | — |
| EI Edison Intl | Exited | −138,434 | −$7.14M | — |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blue Owl Technology Fin Corp | New | +29,130,491 | +$444M | 2.3% |
| Weride Inc | New | +8,229,568 | +$64.8M | 0.3% |
| EI Edison Intl | New | +138,434 | +$7.14M | — |
| DW Disney Walt Co | New | +39,352 | +$4.88M | — |
| Aptiv PLC | New | +64,084 | +$4.37M | — |
| Allstate Corp | Exited | −20,938 | −$4.34M | — |
| C Corning Inc | New | +81,130 | +$4.27M | — |
| Tapestry Inc | Exited | −57,843 | −$4.07M | — |
| TF Truist Finl Corp | New | +93,330 | +$4.01M | — |
| Allegion PLC | Exited | −30,045 | −$3.92M | — |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −2,232,747 | −$69.9M | — |
| IB Ishares Bitcoin Trust ETF | Added | +491,439 | +$23M | 2.3% |
| UA United Airls Hldgs Inc | Exited | −48,303 | −$4.69M | — |
| Tyson Foods Inc | New | +68,737 | +$4.39M | — |
| Rtx Corporation | New | +32,637 | +$4.32M | — |
| Citigroup Inc | Exited | −60,257 | −$4.24M | — |
| Bristol-myers Squibb Co | New | +69,095 | +$4.21M | — |
| CC Charter Communications Inc N | New | +11,296 | +$4.16M | — |
| Globe Life Inc | Exited | −37,119 | −$4.14M | — |
| Tapestry Inc | New | +57,843 | +$4.07M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +8,235,533 | +$437M | 2.1% |
| Certara Inc | Exited | −9,615,384 | −$113M | — |
| Thoughtworks Holding Inc | Exited | −7,777,762 | −$34.4M | — |
| Coupang Inc | Exited | −1,000,000 | −$24.6M | — |
| ES Epam Sys Inc | New | +20,353 | +$4.76M | — |
| UA United Airls Hldgs Inc | New | +48,303 | +$4.69M | — |
| Carnival Corp | New | +171,881 | +$4.28M | — |
| Citigroup Inc | New | +60,257 | +$4.24M | — |
| Synchrony Financial | New | +65,076 | +$4.23M | — |
| Globe Life Inc | New | +37,119 | +$4.14M | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalfoundries Inc | Trimmed | −19,114,381 | −$769M | 96.3% |
| Full Truck Alliance Co Ltd | Exited | −16,776,591 | −$135M | — |
| DR Digital Rlty Tr Inc | Exited | −209,359 | −$31.8M | — |
| DH Digitalocean Hldgs Inc | Exited | −596,363 | −$20.7M | — |
| Revolution Medicines Inc | Exited | −278,000 | −$10.8M | — |
| Coupang Inc | Trimmed | −428,571 | −$10.5M | 0.1% |
| Dell Technologies Inc | Exited | −13,641 | −$1.88M | — |
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