Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$419M in Q4 2014 → $995M 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 | 31.2% | Added 11323% | 415,674 | $310M |
| AG Alibaba Group Hldg Ltd | 12.6% | Unchanged | 106,000 | $125M |
| Hdfc Bank Ltd | 10.1% | Added 105% | 3,905,609 | $101M |
| SS State Str SPDR S&P 500 ETF T Call | 4.7% | Trimmed 98% | 11,000 | $47.1M |
| Warner Bros Discovery Inc | 3.0% | Added 5.5% | 1,123,148 | $29.9M |
| Fox Corp | 3.0% | Unchanged | 635,475 | $29.8M |
| Silicon Laboratories Inc | 2.1% | Trimmed 21% | 93,749 | $20.5M |
| Kenvue Inc | 2.0% | Added 72% | 1,059,993 | $20.3M |
| Electronic Arts Inc | 2.0% | Trimmed 9.0% | 97,511 | $20M |
| Nio Inc | 1.6% | Unchanged | 16,250 | $16.3M |
| Super Micro Computer Inc | 1.6% | New | 17,500 | $16.2M |
| NS Norfolk Southn Corp | 1.6% | Trimmed 40% | 51,169 | $16.1M |
| Akamai Technologies Inc | 1.5% | New | 10,000 | $14.6M |
| Barclays PLC | 1.3% | New | 493,965 | $13.3M |
| Qorvo Inc | 1.2% | Added 4.2% | 130,035 | $12.1M |
| Roku Inc | 1.2% | New | 83,000 | $11.5M |
| WF Webster Finl Corp | 0.9% | Trimmed 62% | 111,060 | $8.49M |
| Lloyds Banking Group PLC | 0.8% | New | 1,384,610 | $8.07M |
| Jd.com Inc | 0.8% | Unchanged | 314,290 | $8.01M |
| Txnm Energy Inc | 0.8% | Added 38% | 138,521 | $7.87M |
| Penumbra Inc | 0.7% | Trimmed 2.0% | 23,264 | $7.35M |
| AT Ase Technology Hldg Co Ltd | 0.7% | Trimmed 80% | 158,159 | $7.14M |
| Palo Alto Networks Inc Call | 0.7% | Trimmed 99% | 358 | $6.59M |
| CI Chart Inds Inc | 0.6% | New | 30,534 | $6.38M |
| TC Topbuild Cor | 0.6% | New | 14,000 | $5.97M |
| Irhythm Holdings Inc | 0.6% | New | 5,000 | $5.51M |
| ML Makemytrip Limited Mauritius | 0.5% | New | 5,000 | $4.56M |
| BF Brighthouse Finl Inc | 0.4% | Trimmed 1.4% | 69,788 | $4.42M |
| Kt Corp | 0.4% | New | 228,574 | $3.95M |
| Alphabet Inc Call | 0.4% | Trimmed 97% | 509 | $3.55M |
| UM Unifirst Corp Mass | 0.3% | Added 18% | 13,070 | $3.46M |
| Palantir Technologies Inc Put | 0.3% | Trimmed 99% | 670 | $3.34M |
| Renew Energy Global PLC | 0.3% | Trimmed 26% | 467,642 | $2.92M |
| Janus Henderson Group PLC | 0.3% | Unchanged | 54,254 | $2.82M |
| ZI Zim Integrated Shipping Serv | 0.3% | Added 14% | 103,084 | $2.68M |
| Zillow Group Inc | 0.3% | Trimmed 1.7% | 83,638 | $2.64M |
| Conocophillips | 0.2% | New | 23,818 | $2.48M |
| Trip Com Group Ltd | 0.2% | New | 2,500 | $2.47M |
| Nio Inc | 0.2% | Unchanged | 474,500 | $2.4M |
| Conocophillips Put | 0.2% | Trimmed 99% | 1,000 | $2.38M |
| Digitalbridge Group Inc | 0.2% | Added 88% | 147,100 | $2.32M |
| Nasdaq Inc | 0.2% | Added 107% | 27,130 | $2.14M |
| Alphabet Inc | 0.2% | Trimmed 97% | 8,020 | $2.03M |
| Palantir Technologies Inc | 0.2% | New | 17,121 | $2M |
| NE Northwestern Energy Group In | 0.2% | Added 10.0% | 27,497 | $1.97M |
| Warner Bros Discovery Inc Put | 0.2% | Trimmed 99% | 13,273 | $1.96M |
| Valaris Ltd | 0.2% | Trimmed 57% | 26,854 | $1.95M |
| Zscaler Inc Put | 0.2% | Trimmed 99% | 250 | $1.87M |
| Pdd Holdings Inc | 0.2% | Added 260% | 23,724 | $1.81M |
| Nextera Energy Inc | 0.2% | New | 20,343 | $1.79M |
| Pfizer Inc | 0.2% | New | 68,200 | $1.64M |
| Tesla Inc Call | 0.2% | Trimmed 98% | 200 | $1.53M |
| Purecycle Technologies Inc | 0.2% | New | 185,000 | $1.5M |
| Meta Platforms Inc Put | 0.2% | Trimmed 99% | 155 | $1.49M |
| Shopify Inc Put | 0.1% | Trimmed 98% | 490 | $1.48M |
| Broadcom Inc Call | 0.1% | Trimmed 98% | 142 | $1.27M |
| Apogee Therapeutics Inc | 0.1% | New | 9,400 | $1.25M |
| AM Avanos Med Inc | 0.1% | New | 50,000 | $1.24M |
| Aes Corp | 0.1% | Trimmed 91% | 83,825 | $1.23M |
| Alphabet Inc Put | 0.1% | Trimmed 98% | 795 | $1.19M |
Showing top 60 of 170 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −529,000 | −$2.27B | 4.7% |
| Palo Alto Networks Inc | Trimmed | −29,042 | −$534M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +412,035 | +$308M | 31.2% |
| Zscaler Inc | Trimmed | −36,750 | −$275M | 0.2% |
| Palantir Technologies Inc | Trimmed | −53,330 | −$266M | 0.3% |
| Conocophillips | Trimmed | −99,000 | −$235M | 0.2% |
| Meta Platforms Inc | Trimmed | −21,045 | −$203M | 0.2% |
| Warner Bros Discovery Inc | Trimmed | −1,121,027 | −$165M | 0.2% |
| Alphabet Inc | Trimmed | −15,391 | −$107M | 0.4% |
| Chevron Corporation | Trimmed | −67,320 | −$101M | 0.1% |
Showing the 10 largest of 309 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −1,889,214 | −$93.8M | — |
| Alphabet Inc | New | +238,904 | +$68.5M | 9.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −100,500 | −$65.4M | 0.3% |
| AG Alibaba Group Hldg Ltd | Added | +43,000 | +$59.7M | 21.3% |
| Hdfc Bank Ltd | New | +1,900,809 | +$47.3M | 6.8% |
| Silicon Laboratories Inc | New | +119,369 | +$24.8M | 3.6% |
| Warner Bros Discovery Inc | Added | +813,107 | +$22.3M | 4.2% |
| NS Norfolk Southn Corp | Trimmed | −75,538 | −$21.7M | 3.5% |
| WF Webster Finl Corp | New | +293,333 | +$20.4M | 2.9% |
| Electronic Arts Inc | Added | +99,157 | +$20.2M | 3.2% |
Showing the 10 largest of 319 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +63,000 | +$98M | 16.9% |
| IB Ishares Bitcoin Trust ETF | New | +1,889,214 | +$93.8M | 16.2% |
| SS SPDR S&P 500 ETF Tr | New | +104,139 | +$71M | 12.2% |
| Alphabet Inc | Exited | −216,087 | −$52.6M | — |
| NS Norfolk Southn Corp | New | +160,852 | +$46.4M | 8.0% |
| VS Vale S A | Trimmed | −449,720 | −$20.9M | 0.1% |
| Hdfc Bank Ltd | Exited | −568,939 | −$19.4M | — |
| IQ Invesco Qqq Tr | New | +40,453 | +$19M | 3.3% |
| Carnival PLC | Trimmed | −610,308 | −$18.5M | 0.3% |
| Cyberark Software Ltd | New | +41,403 | +$18.5M | 3.2% |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −1,193,390 | −$73M | — |
| Fox Corp | Added | +411,289 | +$23.6M | 14.9% |
| Carnival PLC | New | +665,643 | +$17.6M | 7.2% |
| Nio Inc | Trimmed | −16,150 | −$17M | 1.9% |
| Hdfc Bank Ltd | Added | +474,282 | +$16.2M | 8.0% |
| VS Vale S A | New | +465,997 | +$16.1M | 6.6% |
| Alphabet Inc | Added | +45,151 | +$11M | 21.6% |
| MC Mr Cooper Group Inc | New | +48,789 | +$10.3M | 4.2% |
| Liberty Broadband Corp | Exited | −101,209 | −$9.96M | — |
| Hess Corp | Exited | −70,000 | −$9.7M | — |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +1,193,390 | +$73M | 26.7% |
| Alphabet Inc | Exited | −299,274 | −$46.3M | — |
| Alphabet Inc | New | +170,936 | +$30.3M | 11.1% |
| Ryanair Holdings PLC | New | +269,832 | +$15.6M | 5.7% |
| Hdfc Bank Ltd | Trimmed | −145,800 | −$11.2M | 2.6% |
| AT Ase Technology Hldg Co Ltd | Trimmed | −1,017,254 | −$10.5M | 2.5% |
| Liberty Broadband Corp | New | +101,209 | +$9.96M | 3.6% |
| Pdd Holdings Inc | Exited | −10,000 | −$9.95M | — |
| Hess Corp | New | +70,000 | +$9.7M | 3.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −12 | −$8.75M | 1.1% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −352,000 | −$207M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −1,518,200 | −$80.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −83,000 | −$48.6M | — |
| Alphabet Inc | New | +299,274 | +$46.3M | 30.7% |
| Hdfc Bank Ltd | Trimmed | −348,181 | −$23.1M | 10.6% |
| Nio Inc | Exited | −17,700 | −$17.5M | — |
| Zillow Group Inc | Exited | −163,658 | −$11.6M | — |
| NN News Corp New | Exited | −364,396 | −$10M | — |
| Nio Inc | Added | +10,000 | +$6.99M | 7.0% |
| Pdd Holdings Inc | Added | +7,000 | +$6.97M | 6.6% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +352,000 | +$207M | 36.3% |
| SS SPDR S&P 500 ETF Tr | New | +83,000 | +$48.6M | 8.5% |
| IB Ishares Bitcoin Trust ETF | Added | +346,918 | +$18.4M | 14.1% |
| IQ Invesco Qqq Tr | Exited | −27,850 | −$13.6M | — |
| Nio Inc | Added | +10,200 | +$10.1M | 3.1% |
| SS Select Sector SPDR Tr | Exited | −42,227 | −$9.53M | — |
| Li Auto Inc | New | +274,400 | +$6.64M | 1.2% |
| Bilibili Inc | Exited | −5,500 | −$5.47M | — |
| ND Nuveen Dynamic Mun Opportuni | New | +427,617 | +$4.28M | 0.8% |
| B Beigene Ltd | Exited | −17,409 | −$4.21M | — |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Albemarle Corp | Exited | −950,000 | −$43.4M | — |
| IB Ishares Bitcoin Trust ETF | Added | +1,133,764 | +$41M | 19.0% |
| Alphabet Inc | Exited | −196,304 | −$35.8M | — |
| Nextera Energy Inc | Exited | −700,000 | −$34.6M | — |
| BH Berkshire Hathaway Inc Del | New | +24 | +$16.6M | 7.5% |
| IT Ishares Tr | Exited | −330,500 | −$14.1M | — |
| IQ Invesco Qqq Tr | New | +27,850 | +$13.6M | 6.1% |
| AT Ase Technology Hldg Co Ltd | New | +991,389 | +$9.68M | 4.3% |
| Tyler Technologies Inc | Exited | −18,000 | −$9.05M | — |
| Wolfspeed Inc | Exited | −12,500 | −$7.43M | — |
Showing the 10 largest of 162 changes.
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