Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$225M in Q4 2017 → $672M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 8.9% | New | 80,000 | $59.7M |
| SS State Str SPDR S&P 500 ETF T Call | 6.2% | New | 56,000 | $41.8M |
| IT Ishares Tr | 4.1% | Trimmed 33% | 175,000 | $27.4M |
| IQ Invesco Qqq Tr Put | 3.8% | Trimmed 56% | 35,000 | $25.8M |
| Mgm Resorts International | 2.8% | Added 37% | 400,000 | $19.1M |
| IT Ishares Tr Call | 2.7% | New | 60,000 | $18M |
| CS Core Scientific Inc New | 2.7% | Trimmed 40% | 700,000 | $17.9M |
| Biohaven Ltd | 2.5% | Trimmed 6.1% | 1,150,000 | $17.1M |
| VE Vaneck ETF Trust Put | 2.4% | New | 25,000 | $16.4M |
| Amazon Com Inc | 2.3% | Added 20% | 65,000 | $15.5M |
| Nvidia Corporation | 2.3% | New | 77,000 | $15.4M |
| IQ Invesco Qqq Tr Call | 2.2% | Trimmed 33% | 20,000 | $14.7M |
| AE American Exceptionalism Acqu | 2.1% | Added 161% | 1,175,285 | $13.9M |
| Veradermics Inc | 1.8% | Trimmed 17% | 100,000 | $12.3M |
| MS Madison Square Grdn Sprt Cor | 1.7% | Added 75% | 28,000 | $11.3M |
| Cheniere Energy Inc | 1.4% | Added 112% | 38,100 | $9.11M |
| Sandisk Corp Put | 1.4% | New | 4,000 | $9.09M |
| SS SPDR Series Trust | 1.3% | Trimmed 6.3% | 75,000 | $8.67M |
| Netflix Inc. | 1.3% | Added 150% | 120,000 | $8.57M |
| Procap Acquisition Corp | 1.1% | Trimmed 17% | 750,000 | $7.71M |
| CH Cinemark Hldgs Inc | 1.1% | Added 3.6% | 233,000 | $7.39M |
| Palantir Technologies Inc Put | 1.0% | New | 60,000 | $7M |
| Arcutis Biotherapeutics Inc | 0.9% | Unchanged | 240,000 | $6.29M |
| SE Space Exploration Techn Corp | 0.9% | New | 35,000 | $5.98M |
| Snowflake Inc | 0.9% | Added 92% | 23,000 | $5.85M |
| AT&T Inc | 0.9% | Added 7.7% | 280,000 | $5.8M |
| Apple Inc Call | 0.9% | New | 20,000 | $5.79M |
| Aerovironment Inc | 0.9% | Trimmed 17% | 35,000 | $5.78M |
| VT Via Transn Inc | 0.8% | New | 300,000 | $5.44M |
| Datadog Inc | 0.8% | Added 43% | 20,000 | $5.21M |
| Aerovironment Inc Call | 0.7% | Added 500% | 30,000 | $4.95M |
| Amazon Com Inc Put | 0.7% | New | 20,000 | $4.77M |
| Mongodb Inc | 0.7% | Added 600% | 14,000 | $4.7M |
| PT Proshares Tr | 0.7% | Added 178% | 50,000 | $4.65M |
| Peloton Interactive Inc | 0.7% | Trimmed 31% | 770,000 | $4.55M |
| IT Ishares Tr | 0.7% | New | 50,000 | $4.53M |
| Solaredge Technologies Inc | 0.7% | New | 75,000 | $4.38M |
| Sphere Entertainment Co | 0.6% | Trimmed 29% | 25,000 | $4.33M |
| Arm Holdings PLC | 0.6% | New | 12,000 | $4.25M |
| Pure Cycle Corp | 0.6% | Added 10% | 394,591 | $4.23M |
| Golar Lng Ltd | 0.6% | Trimmed 19% | 82,000 | $4.09M |
| The Realreal Inc | 0.6% | Unchanged | 340,000 | $4.01M |
| Baidu Inc | 0.6% | New | 35,000 | $4M |
| Coreweave Inc Call | 0.6% | New | 40,000 | $3.98M |
| Constellation Energy Corp | 0.6% | Trimmed 27% | 16,000 | $3.97M |
| Vicor Corp | 0.6% | New | 10,000 | $3.8M |
| Zoom Communications Inc | 0.6% | Trimmed 41% | 44,000 | $3.8M |
| LE Lincoln Edl Svcs Corp | 0.6% | Added 25% | 75,000 | $3.74M |
| Fuelcell Energy Inc Call | 0.5% | New | 100,000 | $3.6M |
| Eyepoint Inc | 0.5% | Trimmed 24% | 250,000 | $3.58M |
| Netflix Inc. Put | 0.5% | New | 50,000 | $3.57M |
| VS Veeva Sys Inc | 0.5% | New | 20,000 | $3.55M |
| Arm Holdings PLC Put | 0.5% | New | 10,000 | $3.55M |
| SE Space Exploration Techn Corp Put | 0.5% | New | 20,000 | $3.42M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 46% | 75,000 | $3.4M |
| Halliburton Co | 0.5% | Added 25% | 100,000 | $3.4M |
| Benitec Biopharma Inc | 0.5% | Added 11% | 250,000 | $3.35M |
| CC Cogent Comm Holdings Inc | 0.5% | New | 240,000 | $3.33M |
| UT Universal Technical Inst Inc | 0.5% | Added 50% | 75,000 | $3.21M |
| BW Blue Wtr Acquisition Corp. I | 0.5% | Unchanged | 300,000 | $3.1M |
Showing top 60 of 181 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +80,000 | +$59.7M | 8.9% |
| SS State Str SPDR S&P 500 ETF T | New | +56,000 | +$41.8M | 6.2% |
| SS State Str SPDR Dow Jones Ind | Exited | −75,000 | −$34.7M | — |
| IQ Invesco Qqq Tr | Trimmed | −45,000 | −$33.1M | 3.8% |
| IT Ishares Tr | Exited | −98,000 | −$24.3M | — |
| IT Ishares Tr | New | +60,000 | +$18M | 2.7% |
| VE Vaneck ETF Trust | New | +25,000 | +$16.4M | 2.4% |
| IT Ishares Tr | Exited | −200,000 | −$15.9M | — |
| Nvidia Corporation | New | +77,000 | +$15.4M | 2.3% |
| Microsoft Corp | Exited | −40,000 | −$14.8M | — |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −100,000 | −$57.7M | 2.8% |
| IQ Invesco Qqq Tr | New | +80,000 | +$46.2M | 7.6% |
| IT Ishares Tr | New | +260,000 | +$39.4M | 6.5% |
| IB Ishares Bitcoin Trust ETF | Exited | −500,000 | −$24.8M | — |
| IT Ishares Tr | Exited | −100,000 | −$24.6M | — |
| IT Ishares Tr | New | +98,000 | +$24.3M | 4.0% |
| SS State Str SPDR Dow Jones Ind | Added | +35,000 | +$16.2M | 5.7% |
| IT Ishares Tr | New | +200,000 | +$15.9M | 2.6% |
| Amprius Technologies Inc | New | +735,000 | +$12.4M | 2.0% |
| SS SPDR Series Trust | New | +68,000 | +$12.4M | 2.0% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +130,000 | +$79.9M | 15.2% |
| IQ Invesco Qqq Tr | Exited | −75,000 | −$45M | — |
| IB Ishares Bitcoin Trust ETF | New | +500,000 | +$24.8M | 4.7% |
| IT Ishares Tr | New | +100,000 | +$24.6M | 4.7% |
| SD SPDR Dow Jones Indl Average | New | +40,000 | +$19.2M | 3.7% |
| HI Honeywell Intl Inc | Exited | −75,000 | −$15.8M | — |
| Biohaven Ltd | Added | +1,175,000 | +$13.3M | 2.7% |
| Amazon Com Inc | Added | +56,000 | +$12.9M | 4.6% |
| Echostar Corp | New | +110,000 | +$12M | 2.3% |
| UM Unusual Machs Inc | New | +835,200 | +$10.6M | 2.0% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −80,000 | −$49.4M | — |
| SG SPDR Gold Tr | Exited | −150,000 | −$45.7M | — |
| IQ Invesco Qqq Tr | Added | +50,000 | +$30M | 9.7% |
| Nvidia Corporation | Exited | −150,000 | −$23.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −200,000 | −$17.4M | 0.4% |
| HI Honeywell Intl Inc | New | +75,000 | +$15.8M | 3.4% |
| Tesla Inc | Exited | −40,000 | −$12.7M | — |
| CS Core Scientific Inc New | Trimmed | −601,000 | −$10.8M | 4.3% |
| Nlight Inc | New | +331,999 | +$9.84M | 2.1% |
| Coreweave Inc | Exited | −60,000 | −$9.78M | — |
Showing the 10 largest of 228 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +150,000 | +$45.7M | 8.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −55,000 | −$30.8M | — |
| IQ Invesco Qqq Tr | Exited | −65,000 | −$30.5M | — |
| M Microstrategy Inc | Exited | −100,100 | −$28.9M | — |
| IQ Invesco Qqq Tr | Trimmed | −45,000 | −$24.8M | 2.4% |
| IS Ishares Silver Tr | Exited | −667,600 | −$20.7M | — |
| Nvidia Corporation | Added | +125,000 | +$19.7M | 4.1% |
| Microsoft Corp | Trimmed | −39,196 | −$19.5M | 3.2% |
| SS Select Sector SPDR Tr | New | +220,000 | +$18M | 3.1% |
| Tesla Inc | New | +40,000 | +$12.7M | 2.2% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +70,000 | +$39.2M | 6.8% |
| IQ Invesco Qqq Tr | New | +70,000 | +$32.8M | 5.7% |
| SS SPDR S&P 500 ETF Tr | New | +55,000 | +$30.8M | 5.3% |
| IQ Invesco Qqq Tr | New | +65,000 | +$30.5M | 5.3% |
| M Microstrategy Inc | Added | +80,100 | +$23.1M | 5.0% |
| Microsoft Corp | Added | +56,400 | +$21.2M | 5.0% |
| IS Ishares Silver Tr | New | +667,600 | +$20.7M | 3.6% |
| Verizon Communications Inc | Trimmed | −304,000 | −$13.8M | 0.4% |
| CC Charter Communications Inc N | New | +35,000 | +$12.9M | 2.2% |
| IT Ishares Tr | Exited | −55,000 | −$12.2M | — |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −60,000 | −$34.4M | — |
| Netflix Inc | Trimmed | −34,461 | −$30.7M | 2.1% |
| IE Invesco Exchange Traded Fd T | Exited | −110,000 | −$19.7M | — |
| Tesla Inc | Exited | −47,000 | −$12.3M | — |
| IT Ishares Tr | Trimmed | −48,000 | −$10.6M | 1.8% |
| IT Ishares Tr | New | +80,000 | +$10.5M | 2.6% |
| AT&T Inc | Added | +410,000 | +$9.34M | 3.1% |
| SS Select Sector SPDR Tr | Exited | −115,000 | −$9.29M | — |
| IT Ishares Tr | Added | +41,000 | +$9.06M | 3.1% |
| Verizon Communications Inc | Added | +210,000 | +$8.4M | 3.6% |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,000 | −$23M | 7.5% |
| IE Invesco Exchange Traded Fd T | New | +110,000 | +$19.7M | 4.3% |
| Nvidia Corporation | New | +143,000 | +$17.4M | 3.8% |
| SD SPDR Dow Jones Indl Average | Exited | −40,000 | −$15.6M | — |
| Uber Technologies Inc | Trimmed | −166,000 | −$12.5M | 0.3% |
| Tesla Inc | New | +47,000 | +$12.3M | 2.7% |
| First Solar Inc | Exited | −50,000 | −$11.3M | — |
| First Solar Inc | Exited | −46,000 | −$10.4M | — |
| Hubspot Inc | Exited | −17,000 | −$10M | — |
| Verizon Communications Inc | Trimmed | −220,000 | −$9.88M | 1.5% |
Showing the 10 largest of 195 changes.
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