Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$77.9M in Q4 2018 → $3.25B 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 | 16.6% | Added 82% | 721,000 | $538M |
| IQ Invesco Qqq Tr Put | 16.6% | Added 211% | 731,000 | $538M |
| VE Vaneck ETF Trust Put | 6.3% | Trimmed 9.8% | 310,000 | $203M |
| IT Ishares Tr Put | 5.1% | New | 260,000 | $167M |
| Alphabet Inc Put | 4.1% | Added 700% | 368,800 | $132M |
| Equinix Inc | 3.5% | Trimmed 18% | 108,800 | $113M |
| Advanced Micro Devices Inc | 2.9% | Added 71% | 159,888 | $92.9M |
| Verisign Inc Call | 2.4% | New | 305,000 | $76.7M |
| ST Seagate Technology Hldngs Pl | 2.2% | Added 50% | 75,373 | $72.7M |
| Servicenow Inc Call | 2.0% | New | 660,000 | $65.5M |
| Visa Inc Call | 2.0% | New | 187,500 | $64.3M |
| Nvidia Corporation Put | 2.0% | New | 321,200 | $64.3M |
| Salesforce Inc Call | 1.9% | New | 400,000 | $62.7M |
| Verisign Inc | 1.7% | Added 815% | 218,352 | $54.9M |
| Microsoft Corp Call | 1.7% | New | 146,500 | $54.6M |
| Home Depot Inc Call | 1.6% | New | 145,000 | $51.1M |
| Mastercard Incorporated Call | 1.5% | New | 92,500 | $47.5M |
| Intel Corp | 1.3% | New | 303,043 | $42.3M |
| SN Stmicroelectronics N V | 1.2% | Trimmed 37% | 527,522 | $39.5M |
| Meta Platforms Inc Call | 1.2% | New | 70,000 | $39.4M |
| AM Applied Matls Inc | 1.2% | Trimmed 36% | 54,033 | $39.1M |
| Okta Inc Call | 1.1% | New | 270,000 | $36.8M |
| LM Liberty Media Corp Del | 0.9% | Added 75% | 315,569 | $30M |
| Netflix Inc. Call | 0.9% | New | 420,000 | $30M |
| Atlassian Corporation Call | 0.8% | New | 347,500 | $27M |
| AH Asml Hldg Nv Call | 0.8% | New | 13,500 | $26.9M |
| AH Asml Hldg Nv | 0.8% | Trimmed 45% | 12,915 | $25.7M |
| WC Williams Cos Inc | 0.8% | Trimmed 31% | 345,109 | $25.7M |
| Sandisk Corp | 0.8% | New | 11,181 | $25.4M |
| Micron Technology Inc Call | 0.8% | New | 21,500 | $24.8M |
| Lam Research Corp | 0.7% | New | 52,980 | $23M |
| Ge Vernova Inc Call | 0.7% | New | 19,100 | $22.4M |
| Freeport Mcmoran Inc | 0.7% | Added 102% | 336,557 | $21.2M |
| Entegris Inc | 0.6% | Added 3.1% | 116,073 | $20.9M |
| Borgwarner Inc | 0.6% | New | 304,949 | $20.2M |
| Reddit Inc | 0.6% | New | 115,706 | $20.1M |
| Western Digital Corp | 0.6% | New | 31,293 | $20M |
| Ttm Technologies Inc | 0.6% | New | 105,979 | $19.8M |
| VI Veeco Instrs Inc Del | 0.6% | Added 311% | 248,464 | $18.8M |
| Eqt Corp | 0.6% | Trimmed 6.4% | 348,633 | $18.5M |
| Amazon Com Inc Put | 0.6% | New | 77,500 | $18.5M |
| Mongodb Inc | 0.5% | New | 49,549 | $16.6M |
| Applovin Corp | 0.5% | New | 29,171 | $15M |
| Qualcomm Inc Call | 0.5% | New | 79,500 | $14.7M |
| N Nokia Corp | 0.4% | New | 1,041,758 | $13.8M |
| IT Ishares Tr Call | 0.4% | New | 21,400 | $13.7M |
| ST Shoals Technologies Group In | 0.4% | Trimmed 36% | 1,284,065 | $12.7M |
| Twilio Inc | 0.4% | New | 59,422 | $12.3M |
| CS Core Scientific Inc New | 0.4% | Trimmed 27% | 469,798 | $12M |
| LH Lumentum Hldgs Inc Call | 0.4% | New | 13,300 | $11.4M |
| I Ishares Inc Call | 0.3% | New | 52,000 | $10.5M |
| Baidu Inc | 0.3% | Added 7.2% | 89,830 | $10.3M |
| Cdw Corp | 0.3% | New | 70,309 | $9.89M |
| Okta Inc | 0.3% | New | 71,405 | $9.74M |
| Ciena Corp Call | 0.3% | New | 19,800 | $9.71M |
| Marvell Technology Inc Call | 0.2% | New | 27,200 | $8.1M |
| GH Gds Hldgs Ltd | 0.2% | Trimmed 47% | 265,928 | $7.99M |
| Bitdeer Technologies Group | 0.2% | New | 477,300 | $7.57M |
| UA United Airls Hldgs Inc | 0.2% | New | 53,200 | $7.23M |
| Mks Inc. | 0.1% | New | 8,600 | $3.83M |
Showing top 60 of 61 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +496,000 | +$365M | 16.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +324,000 | +$242M | 16.6% |
| IT Ishares Tr | New | +260,000 | +$167M | 5.1% |
| Equinix Inc | Exited | −126,000 | −$124M | — |
| Alphabet Inc | Added | +322,700 | +$115M | 4.1% |
| IT Ishares Tr | Exited | −375,000 | −$93M | — |
| Verisign Inc | New | +305,000 | +$76.7M | 2.4% |
| Servicenow Inc | New | +660,000 | +$65.5M | 2.0% |
| Visa Inc | New | +187,500 | +$64.3M | 2.0% |
| Nvidia Corporation | New | +321,200 | +$64.3M | 2.0% |
Showing the 10 largest of 91 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 | Trimmed | −624,200 | −$406M | 16.3% |
| IT Ishares Tr | Trimmed | −961,000 | −$238M | 5.9% |
| VE Vaneck ETF Trust | New | +343,500 | +$132M | 8.3% |
| Equinix Inc | New | +131,949 | +$129M | 8.2% |
| IQ Invesco Qqq Tr | Trimmed | −222,000 | −$128M | 8.6% |
| Equinix Inc | New | +126,000 | +$124M | 7.8% |
| Nvidia Corporation | Exited | −576,000 | −$107M | — |
| SG SPDR Gold Tr | Exited | −245,000 | −$97.1M | — |
| Microsoft Corp | Exited | −117,700 | −$56.9M | — |
| Amazon Com Inc | Exited | −221,000 | −$51M | — |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,500,000 | −$313M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −317,800 | −$217M | 27.9% |
| Amazon Com Inc | Trimmed | −689,000 | −$159M | 2.0% |
| IT Ishares Tr | Added | +451,000 | +$111M | 13.2% |
| Nvidia Corporation | New | +576,000 | +$107M | 4.3% |
| Citigroup Inc | Exited | −965,000 | −$97.9M | — |
| SG SPDR Gold Tr | New | +245,000 | +$97.1M | 3.9% |
| American Express Co | Exited | −255,000 | −$84.7M | — |
| Apple Inc | Exited | −285,000 | −$72.6M | — |
| Apple Inc | Exited | −267,360 | −$68.1M | — |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,500,000 | +$313M | 7.4% |
| SS SPDR S&P 500 ETF Tr | Added | +461,700 | +$308M | 21.2% |
| Chipotle Mexican Grill Inc | Exited | −4,000,700 | −$225M | — |
| IQ Invesco Qqq Tr | Added | +280,500 | +$168M | 6.8% |
| Nvidia Corporation | Exited | −758,500 | −$120M | — |
| Citigroup Inc | New | +965,000 | +$97.9M | 2.3% |
| American Express Co | New | +255,000 | +$84.7M | 2.0% |
| Apple Inc | New | +285,000 | +$72.6M | 1.7% |
| Alphabet Inc | Exited | −395,000 | −$69.6M | — |
| Microsoft Corp | Trimmed | −134,000 | −$69.4M | 1.1% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +640,700 | +$396M | 19.8% |
| Chipotle Mexican Grill Inc | New | +4,000,700 | +$225M | 8.2% |
| IT Ishares Tr | Added | +639,900 | +$138M | 6.3% |
| Amazon Com Inc | New | +607,500 | +$133M | 4.9% |
| Nvidia Corporation | New | +758,500 | +$120M | 4.4% |
| Microsoft Corp | New | +224,000 | +$111M | 4.1% |
| IQ Invesco Qqq Tr | New | +195,500 | +$108M | 3.9% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −520,000 | −$86.3M | — |
| Walmart Inc | Exited | −900,000 | −$79M | — |
| Alphabet Inc | New | +395,000 | +$69.6M | 2.5% |
Showing the 10 largest of 98 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 | Trimmed | −443,400 | −$248M | 14.1% |
| IQ Invesco Qqq Tr | Exited | −282,400 | −$144M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +520,000 | +$86.3M | 9.2% |
| Alphabet Inc | Exited | −437,000 | −$82.7M | — |
| Walmart Inc | New | +900,000 | +$79M | 8.4% |
| Vail Resorts Inc | Exited | −400,000 | −$75M | — |
| Adobe Inc | New | +161,100 | +$61.8M | 6.6% |
| Meta Platforms Inc | Trimmed | −98,800 | −$56.9M | 1.5% |
| CW Costco Whsl Corp New | New | +60,000 | +$56.7M | 6.1% |
| Salesforce Inc | Trimmed | −196,580 | −$52.8M | 1.4% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Exited | −165,500 | −$147M | — |
| IQ Invesco Qqq Tr | Added | +202,400 | +$103M | 9.7% |
| SS SPDR S&P 500 ETF Tr | Added | +160,000 | +$93.8M | 26.9% |
| Alphabet Inc | New | +437,000 | +$82.7M | 5.6% |
| Salesforce Inc | Added | +235,982 | +$78.9M | 5.5% |
| Meta Platforms Inc | New | +122,600 | +$71.8M | 4.8% |
| Apple Inc | Exited | −256,007 | −$59.6M | — |
| SS SPDR Ser Tr | Exited | −720,000 | −$55.9M | — |
| ET Energy Transfer L P | New | +2,746,800 | +$53.8M | 3.6% |
| M Mcdonalds Corp | Exited | −174,600 | −$53.2M | — |
Showing the 10 largest of 117 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 | Trimmed | −292,000 | −$168M | 22.7% |
| CW Costco Whsl Corp New | New | +165,500 | +$147M | 11.2% |
| VE Vaneck ETF Trust | Exited | −407,500 | −$106M | — |
| IT Ishares Tr | Exited | −421,800 | −$85.6M | — |
| SS SPDR Ser Tr | New | +720,000 | +$55.9M | 4.3% |
| M Mcdonalds Corp | New | +174,600 | +$53.2M | 4.1% |
| ST Seagate Technology Hldngs Pl | Exited | −435,333 | −$45M | — |
| IQ Invesco Qqq Tr | New | +80,000 | +$39M | 3.0% |
| Apple Inc | Trimmed | −153,768 | −$35.8M | 4.5% |
| Vail Resorts Inc | New | +175,000 | +$30.5M | 2.3% |
Showing the 10 largest of 111 changes.
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