Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7B in Q2 2013 → $24.8B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.9% | Trimmed 29% | 4,306,256 | $2.96B |
| Nvidia Corporation Put | 6.6% | Added 4.4% | 8,208,800 | $1.64B |
| Nvidia Corporation | 4.4% | Trimmed 61% | 5,423,137 | $1.09B |
| Meta Platforms Inc | 3.4% | Added 16% | 1,513,748 | $853M |
| Alphabet Inc | 3.2% | Added 51% | 2,209,068 | $789M |
| Apple Inc | 3.1% | Trimmed 36% | 2,632,533 | $762M |
| Micron Technology Inc | 2.8% | Trimmed 54% | 605,581 | $699M |
| Microsoft Corp | 2.3% | Trimmed 40% | 1,551,564 | $579M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 45% | 560,150 | $418M |
| SS SPDR Series Trust | 1.7% | Trimmed 65% | 4,671,792 | $410M |
| ET Energy Transfer L P | 1.6% | Added 0.1% | 21,401,124 | $409M |
| IQ Invesco Qqq Tr | 1.5% | Added 42% | 512,071 | $377M |
| Broadcom Inc | 1.5% | Trimmed 40% | 991,580 | $375M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 53% | 1,136,716 | $372M |
| IQ Invesco Qqq Tr Put | 1.5% | Added 890% | 495,000 | $365M |
| IQ Invesco Qqq Tr Call | 1.4% | Added 168% | 482,500 | $355M |
| Oracle Corp | 1.1% | Added 181% | 1,874,488 | $275M |
| Alphabet Inc | 1.1% | Added 135% | 752,229 | $266M |
| IT Ishares Tr Put | 0.9% | Trimmed 3.2% | 752,500 | $226M |
| Tesla Inc Put | 0.9% | Added 65% | 526,000 | $221M |
| Johnson & Johnson | 0.7% | Added 231% | 707,790 | $180M |
| Tesla Inc | 0.7% | Trimmed 58% | 421,796 | $177M |
| CS Cisco Sys Inc | 0.7% | Added 34% | 1,438,932 | $169M |
| EL Eli Lilly & Co | 0.6% | Added 32% | 133,441 | $160M |
| Bristol-myers Squibb Co | 0.6% | Added 22% | 2,519,137 | $145M |
| PA Polestar Automotive Hldg Uk | 0.6% | Trimmed 1.5% | 7,638,383 | $143M |
| Marvell Technology Inc | 0.6% | Added 593% | 478,465 | $143M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.5% | 2,523,947 | $135M |
| Advanced Micro Devices Inc | 0.5% | New | 227,924 | $132M |
| IT Ishares Tr Call | 0.5% | Added 36% | 415,000 | $125M |
| Thermo Fisher Scientific Inc | 0.5% | Added 262% | 241,128 | $121M |
| Exxon Mobil Corp Call | 0.5% | Added 33% | 840,000 | $115M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 33% | 1,356,669 | $113M |
| SS Select Sector SPDR Tr | 0.5% | Added 119% | 2,205,212 | $112M |
| Ebay Inc. | 0.4% | Trimmed 74% | 968,315 | $108M |
| Prologis Inc. | 0.4% | Added 200% | 783,026 | $106M |
| Oracle Corp Put | 0.4% | Added 25% | 688,000 | $101M |
| DW Disney Walt Co | 0.4% | Added 304% | 1,043,997 | $100M |
| Unitedhealth Group Inc | 0.4% | Added 38% | 219,743 | $91.3M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 40% | 498,357 | $90.2M |
| CN Comcast Corp New | 0.3% | Trimmed 12% | 3,532,103 | $86.7M |
| Equinix Inc | 0.3% | Trimmed 38% | 80,981 | $84.4M |
| Microsoft Corp Put | 0.3% | Added 81% | 225,000 | $83.9M |
| Welltower Inc | 0.3% | Added 16% | 368,550 | $83.6M |
| Coinbase Global Inc | 0.3% | Added 13% | 569,613 | $83.3M |
| SS SPDR Series Trust | 0.3% | Added 0.8% | 492,616 | $78M |
| AW American Wtr Wks Co Inc New | 0.3% | New | 586,892 | $77.2M |
| Strategy Inc | 0.3% | Added 39% | 852,901 | $74.1M |
| Sandisk Corp | 0.3% | Added 757% | 32,172 | $73.2M |
| DD Danaher Corp Del | 0.3% | Added 79% | 381,030 | $72.6M |
| Carpenter Technology Corp | 0.3% | New | 112,699 | $69.5M |
| Teradyne Inc | 0.3% | Added 44% | 140,289 | $67.9M |
| Abbvie Inc | 0.3% | Added 15% | 267,055 | $67.2M |
| SS Select Sector SPDR Tr | 0.3% | Added 4.1% | 419,940 | $66.6M |
| VP Vici Pptys Inc | 0.3% | Added 147% | 2,470,318 | $65.6M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 0.0% | 351,091 | $65M |
| Lockheed Martin Corp | 0.3% | Trimmed 17% | 126,380 | $64.4M |
| SS State Str SPDR S&P 500 ETF T Put | 0.2% | Trimmed 48% | 80,000 | $59.7M |
| Dollar Tree Inc | 0.2% | New | 493,031 | $59.6M |
| Mckesson Corp | 0.2% | New | 77,779 | $58.8M |
Showing top 60 of 1145 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 |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −8,579,422 | −$1.72B | 4.4% |
| VI Vanguard Index Fds | Trimmed | −1,787,385 | −$1.23B | 11.9% |
| Micron Technology Inc | Trimmed | −712,914 | −$823M | 2.8% |
| SS SPDR Series Trust | Trimmed | −8,651,276 | −$759M | 1.7% |
| Amazon Com Inc | Trimmed | −1,816,171 | −$433M | — |
| Apple Inc | Trimmed | −1,466,170 | −$424M | 3.1% |
| Jpmorgan Chase & Co | Trimmed | −1,268,734 | −$415M | 1.5% |
| Microsoft Corp | Trimmed | −1,022,970 | −$382M | 2.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −452,899 | −$338M | 1.7% |
| IQ Invesco Qqq Tr | Added | +445,000 | +$328M | 1.5% |
Showing the 10 largest of 1308 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +9,698,266 | +$1.69B | 8.7% |
| VI Vanguard Index Fds | Trimmed | −2,156,583 | −$1.29B | 13.0% |
| Microsoft Corp | Added | +2,229,709 | +$825M | 3.4% |
| Apple Inc | Added | +2,829,429 | +$718M | 3.7% |
| Ebay Inc. | New | +3,781,619 | +$344M | 1.2% |
| Alphabet Inc | Added | +1,053,439 | +$303M | 1.5% |
| Broadcom Inc | Trimmed | −976,373 | −$302M | 1.8% |
| Nvidia Corporation | Trimmed | −1,651,100 | −$288M | 4.9% |
| Jpmorgan Chase & Co | Added | +802,118 | +$236M | 2.5% |
| SS SPDR Series Trust | Trimmed | −3,109,932 | −$235M | 3.6% |
Showing the 10 largest of 1301 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +8,250,224 | +$5.17B | 18.4% |
| SS SPDR Series Trust | New | +16,433,000 | +$1.33B | 4.7% |
| Alphabet Inc | Trimmed | −2,328,618 | −$729M | 0.5% |
| Microsoft Corp | Trimmed | −1,143,990 | −$553M | 0.6% |
| Nvidia Corporation | Trimmed | −2,199,120 | −$410M | 2.9% |
| Amazon Com Inc | Added | +1,572,209 | +$363M | 2.1% |
| Jpmorgan Chase & Co. | Added | +784,475 | +$253M | 1.8% |
| Meta Platforms Inc | Added | +314,020 | +$207M | 3.6% |
| Apple Inc | Trimmed | −660,865 | −$180M | 1.2% |
| IQ Invesco Qqq Tr | Added | +291,967 | +$179M | 0.8% |
Showing the 10 largest of 1269 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −10,415,061 | −$1.94B | 5.6% |
| Apple Inc | Trimmed | −6,097,972 | −$1.55B | 2.3% |
| Broadcom Inc | Added | +1,996,034 | +$659M | 4.5% |
| Microsoft Corp | Trimmed | −1,149,212 | −$595M | 3.6% |
| Unitedhealth Group Inc | Trimmed | −1,242,232 | −$429M | 0.4% |
| Meta Platforms Inc | Added | +564,462 | +$415M | 4.2% |
| Tesla Inc | Trimmed | −924,458 | −$411M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −463,534 | −$309M | 3.6% |
| Alphabet Inc | Trimmed | −971,842 | −$237M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −255,131 | −$153M | 0.2% |
Showing the 10 largest of 1191 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +1,204,092 | +$376M | 2.1% |
| Microsoft Corp | Trimmed | −752,162 | −$374M | 5.8% |
| Netflix Inc | Trimmed | −261,420 | −$350M | 0.5% |
| Apple Inc | Added | +1,688,434 | +$346M | 7.3% |
| Amazon Com Inc | Trimmed | −1,498,047 | −$329M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +502,187 | +$310M | 4.4% |
| Broadcom Inc | Trimmed | −928,737 | −$256M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −1,506,510 | −$222M | 0.2% |
| Nvidia Corporation | Added | +1,182,900 | +$187M | 6.1% |
| M Microstrategy Inc | Added | +441,815 | +$179M | 1.3% |
Showing the 10 largest of 1122 changes.
quarter ended March 31, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +3,802,695 | +$837M | 7.6% |
| Microsoft Corp | Added | +1,847,571 | +$686M | 6.9% |
| Nvidia Corporation | Added | +3,843,284 | +$406M | 9.1% |
| Tesla Inc | Added | +1,301,387 | +$330M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Added | +446,519 | +$247M | 3.4% |
| Amazon Com Inc | Added | +1,153,305 | +$217M | 3.1% |
| Alphabet Inc | Added | +1,239,073 | +$191M | 1.8% |
| Equinix Inc | Added | +202,190 | +$164M | 1.2% |
| EL Eli Lilly & Co | Added | +190,546 | +$155M | 1.5% |
| Applovin Corp | New | +478,096 | +$126M | 0.7% |
Showing the 10 largest of 1171 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 | Trimmed | −897,998 | −$526M | 2.4% |
| Nvidia Corporation | Trimmed | −3,801,226 | −$510M | 9.9% |
| Microsoft Corp | Trimmed | −888,923 | −$375M | 4.0% |
| Alphabet Inc | Trimmed | −1,883,058 | −$356M | 1.1% |
| Netflix Inc | Added | +255,037 | +$227M | 1.4% |
| Alphabet Inc | Trimmed | −1,168,075 | −$222M | 0.4% |
| Tesla Inc | Added | +543,661 | +$220M | 2.5% |
| Servicenow Inc | Added | +146,295 | +$155M | 1.0% |
| Home Depot Inc | Trimmed | −373,610 | −$145M | 0.2% |
| Lam Research Corp | New | +1,951,306 | +$141M | 0.9% |
Showing the 10 largest of 1151 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −1,739,713 | −$324M | 1.6% |
| Nvidia Corporation | Trimmed | −2,505,800 | −$304M | 5.5% |
| Apple Inc | Trimmed | −1,297,713 | −$302M | 3.5% |
| Broadcom Inc | Added | +1,443,861 | +$249M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +395,363 | +$227M | 5.1% |
| Meta Platforms Inc | Added | +349,968 | +$200M | 2.0% |
| Home Depot Inc | Added | +398,891 | +$162M | 1.0% |
| MP Marathon Pete Corp | Added | +919,408 | +$150M | 0.9% |
| Alphabet Inc | Added | +875,063 | +$146M | 1.4% |
| Snowflake Inc | Trimmed | −1,255,307 | −$144M | — |
Showing the 10 largest of 1095 changes.
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