Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$8.98B in Q4 2012 → $85.4B 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 |
|---|---|---|---|---|
| Micron Technology Inc Put | 23.2% | Added 201% | 17,136,800 | $19.8B |
| IQ Invesco Qqq Tr Put | 5.7% | Added 163% | 6,632,500 | $4.88B |
| Micron Technology Inc | 4.6% | Added 1455% | 3,407,122 | $3.93B |
| VE Vaneck ETF Trust Put | 4.0% | Added 3054% | 5,254,600 | $3.45B |
| Micron Technology Inc Call | 2.3% | Added 704% | 1,721,300 | $1.99B |
| Tesla Inc Put | 2.2% | Added 96% | 4,517,700 | $1.9B |
| Nvidia Corporation Call | 1.9% | Added 28% | 8,223,000 | $1.65B |
| Meta Platforms Inc Call | 1.8% | Trimmed 38% | 2,719,400 | $1.53B |
| Advanced Micro Devices Inc Put | 1.8% | Added 152% | 2,587,600 | $1.5B |
| SS State Str SPDR S&P 500 ETF T Call | 1.6% | Added 751% | 1,821,500 | $1.36B |
| IQ Invesco Qqq Tr Call | 1.5% | Added 32% | 1,771,800 | $1.3B |
| AG Alibaba Group Hldg Ltd | 1.5% | Added 2.1% | 13,418,048 | $1.29B |
| Advanced Micro Devices Inc | 1.2% | Added 51% | 1,792,849 | $1.04B |
| Nvidia Corporation | 1.1% | Added 119% | 4,680,644 | $937M |
| IT Ishares Tr Put | 1.1% | Trimmed 8.3% | 3,104,500 | $933M |
| Nvidia Corporation Put | 1.1% | Added 227% | 4,491,000 | $899M |
| HI Honeywell Intl Inc Call | 1.0% | New | 3,862,500 | $865M |
| Tesla Inc Call | 1.0% | Added 126% | 2,036,000 | $856M |
| CD Cadence Design System Inc Put | 0.8% | Added 69% | 1,834,800 | $689M |
| Alphabet Inc Put | 0.7% | Added 81% | 1,705,800 | $610M |
| Pepsico Inc Call | 0.6% | Added 287% | 4,033,000 | $546M |
| Equinix Inc Put | 0.6% | Added 68% | 505,000 | $526M |
| LH Lumentum Hldgs Inc Call | 0.6% | Added 95% | 604,600 | $519M |
| Mks Inc. Call | 0.5% | Added 6797% | 1,000,000 | $445M |
| Teck Resources Ltd | 0.5% | Trimmed 1.2% | 7,203,227 | $428M |
| Tesla Inc | 0.5% | Added 69% | 958,277 | $403M |
| Alphabet Inc Call | 0.4% | Added 759% | 1,045,200 | $369M |
| Terawulf Inc Call | 0.4% | Added 63% | 14,885,800 | $368M |
| Skyworks Solutions Inc Call | 0.4% | New | 4,750,000 | $322M |
| Intel Corp | 0.4% | Added 79% | 2,227,800 | $311M |
| PG&E Corp Call | 0.4% | Added 1747% | 18,466,600 | $311M |
| SS State Str SPDR S&P 500 ETF T Put | 0.4% | Trimmed 63% | 409,600 | $306M |
| Western Digital Corp | 0.4% | Added 1632% | 477,263 | $305M |
| Alphabet Inc | 0.4% | Added 373% | 842,763 | $301M |
| Alphabet Inc Call | 0.3% | Added 45% | 813,100 | $291M |
| T-mobile Us Inc Call | 0.3% | Added 716% | 1,704,800 | $286M |
| Applied Digital Corp Call | 0.3% | Unchanged | 7,500,000 | $280M |
| Amazon Com Inc | 0.3% | Added 93% | 1,157,940 | $276M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 99% | 558,088 | $267M |
| Apple Inc | 0.3% | Added 43% | 857,814 | $248M |
| RB Restaurant Brands Intl Inc | 0.3% | New | 3,372,818 | $245M |
| Microsoft Corp Call | 0.3% | Trimmed 27% | 645,800 | $241M |
| IT Ishares Tr Put | 0.3% | Added 2647% | 2,746,500 | $237M |
| Avis Budget Group Inc | 0.3% | Added 194% | 1,604,881 | $237M |
| Synopsys Inc Put | 0.3% | New | 500,000 | $223M |
| Meta Platforms Inc | 0.3% | Added 475% | 382,832 | $216M |
| United Parks & Resorts Inc | 0.3% | Trimmed 0.1% | 4,470,982 | $213M |
| CT Cognizant Technology Solutio | 0.2% | Trimmed 6.1% | 5,485,266 | $212M |
| Microsoft Corp | 0.2% | Trimmed 10% | 538,204 | $201M |
| Sysco Corp | 0.2% | Added 12694% | 2,340,385 | $196M |
| Vistra Corp Call | 0.2% | Added 835% | 1,221,700 | $194M |
| Broadcom Inc | 0.2% | Added 687% | 497,781 | $188M |
| SG SPDR Gold Tr Call | 0.2% | Trimmed 54% | 505,400 | $186M |
| SS Select Sector SPDR Tr Put | 0.2% | Added 816% | 1,000,000 | $185M |
| American Express Co Call | 0.2% | Trimmed 10% | 537,100 | $182M |
| HA Honeywell Aerospace Inc Call | 0.2% | New | 800,000 | $177M |
| Meta Platforms Inc Put | 0.2% | Trimmed 74% | 300,400 | $169M |
| Coinbase Global Inc | 0.2% | Added 265% | 1,106,199 | $162M |
| I Ishares Inc Call | 0.2% | New | 1,704,000 | $159M |
| Advanced Micro Devices Inc Call | 0.2% | Trimmed 78% | 268,000 | $156M |
Showing top 60 of 1763 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 |
|---|---|---|---|---|
| Micron Technology Inc | Added | +11,436,600 | +$13.2B | 23.2% |
| Micron Technology Inc | Added | +3,187,991 | +$3.68B | 4.6% |
| VE Vaneck ETF Trust | Added | +5,088,000 | +$3.34B | 4.0% |
| IQ Invesco Qqq Tr | Added | +4,112,800 | +$3.03B | 5.7% |
| Micron Technology Inc | Added | +1,507,200 | +$1.74B | 2.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,607,500 | +$1.2B | 1.6% |
| Meta Platforms Inc | Trimmed | −1,685,600 | −$949M | 1.8% |
| Tesla Inc | Added | +2,208,000 | +$929M | 2.2% |
| HI Honeywell Intl Inc | Exited | −4,050,000 | −$915M | — |
| Advanced Micro Devices Inc | Added | +1,560,200 | +$906M | 1.8% |
Showing the 10 largest of 2026 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −176,305,741 | −$20.6B | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,740,700 | −$1.78B | 1.9% |
| Micron Technology Inc | Added | +4,256,300 | +$1.44B | 5.1% |
| Nvidia Corporation | Trimmed | −7,259,800 | −$1.27B | 3.0% |
| Alphabet Inc | Trimmed | −3,683,900 | −$1.06B | 0.4% |
| Tesla Inc | Trimmed | −2,657,900 | −$988M | 2.3% |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,885,300 | −$975M | 0.3% |
| Alphabet Inc | Trimmed | −2,448,900 | −$704M | 0.7% |
| Nvidia Corporation | Trimmed | −4,007,212 | −$699M | 1.0% |
| SS SPDR Series Trust | Added | +3,171,600 | +$577M | 1.5% |
Showing the 10 largest of 2143 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | New | +176,923,845 | +$19.2B | 25.6% |
| SS SPDR S&P 500 ETF Tr | Added | +3,529,900 | +$2.41B | 3.5% |
| Tesla Inc | Trimmed | −4,931,590 | −$2.22B | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,590,200 | −$1.59B | 2.6% |
| Tesla Inc | Trimmed | −3,201,800 | −$1.44B | 3.0% |
| Meta Platforms Inc | Trimmed | −1,893,400 | −$1.25B | 4.5% |
| Nvidia Corporation | Added | +6,201,800 | +$1.16B | 3.4% |
| Pepsico Inc | Trimmed | −4,980,000 | −$715M | — |
| HI Honeywell Intl Inc | Trimmed | −3,141,472 | −$613M | 0.2% |
| Alphabet Inc | Added | +1,692,200 | +$530M | 1.4% |
Showing the 10 largest of 2024 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +13,876,192 | +$2.48B | 3.8% |
| Tesla Inc | Trimmed | −4,747,200 | −$2.11B | 0.1% |
| Tesla Inc | Trimmed | −2,507,600 | −$1.12B | 5.6% |
| Meta Platforms Inc | Added | +1,226,200 | +$900M | 8.0% |
| Meta Platforms Inc | Added | +1,107,100 | +$813M | 1.5% |
| Alphabet Inc | Added | +3,260,700 | +$793M | 2.1% |
| HI Honeywell Intl Inc | Added | +3,547,114 | +$747M | 1.3% |
| Pepsico Inc | Added | +5,013,000 | +$704M | 1.1% |
| IT Ishares Tr | Trimmed | −2,789,600 | −$675M | 2.0% |
| Apple Inc | Added | +2,486,500 | +$633M | 1.0% |
Showing the 10 largest of 1979 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −23,524,388 | −$8.25B | 0.2% |
| Tesla Inc | Added | +6,544,800 | +$2.08B | 7.1% |
| Nvidia Corporation | Trimmed | −9,511,800 | −$1.5B | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,977,000 | −$1.22B | 1.1% |
| IQ Invesco Qqq Tr | Added | +1,942,500 | +$1.07B | 5.5% |
| Nvidia Corporation | Trimmed | −6,720,168 | −$1.06B | 1.6% |
| Tesla Inc | Added | +2,941,500 | +$934M | 3.2% |
| Nvidia Corporation | Trimmed | −5,135,300 | −$811M | 1.7% |
| IT Ishares Tr | Trimmed | −3,722,400 | −$803M | 3.7% |
| Nike Inc | Trimmed | −9,221,732 | −$655M | 0.1% |
Showing the 10 largest of 1925 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −27,888,700 | −$7.23B | 2.0% |
| Coinbase Global Inc | Added | +21,351,142 | +$3.68B | 7.6% |
| Nvidia Corporation | Trimmed | −15,951,800 | −$1.73B | 2.1% |
| Meta Platforms Inc | Trimmed | −2,863,300 | −$1.65B | 5.6% |
| IT Ishares Tr | Added | +5,912,200 | +$1.18B | 4.4% |
| Tesla Inc | Trimmed | −3,793,500 | −$983M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,967,300 | −$923M | 2.5% |
| Nike Inc | Added | +9,664,616 | +$614M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,052,900 | +$589M | 1.6% |
| Tesla Inc | Trimmed | −2,267,575 | −$588M | 2.1% |
Showing the 10 largest of 2415 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +28,899,300 | +$11.7B | 17.5% |
| IT Ishares Tr | Trimmed | −10,658,400 | −$2.36B | 1.8% |
| Tesla Inc | Added | +5,692,900 | +$2.3B | 3.1% |
| Nvidia Corporation | Added | +15,634,300 | +$2.1B | 3.4% |
| Nvidia Corporation | Added | +9,541,900 | +$1.28B | 4.8% |
| HI Honeywell Intl Inc | Added | +5,570,500 | +$1.26B | 1.7% |
| IQ Invesco Qqq Tr | Added | +2,162,400 | +$1.11B | 3.3% |
| Tesla Inc | Added | +2,441,415 | +$986M | 3.6% |
| Equinix Inc | New | +675,000 | +$636M | 0.9% |
| Equinix Inc | New | +575,000 | +$542M | 0.7% |
Showing the 10 largest of 2275 changes.
quarter ended September 30, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,858,200 | −$3.36B | 4.4% |
| Nvidia Corporation | Trimmed | −13,082,300 | −$1.59B | 0.9% |
| Tesla Inc | Added | +3,855,205 | +$1.01B | 2.5% |
| CT Cognizant Technology Solutio | Trimmed | −12,209,438 | −$942M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −1,814,100 | −$885M | 1.1% |
| TI Texas Instrs Inc | Trimmed | −3,858,523 | −$797M | — |
| Meta Platforms Inc | Trimmed | −1,385,200 | −$793M | 0.3% |
| TI Texas Instrs Inc | Trimmed | −3,037,400 | −$627M | 0.1% |
| Tesla Inc | Added | +2,338,000 | +$612M | 1.9% |
| Catalent Inc | Trimmed | −9,825,002 | −$595M | 0.2% |
Showing the 10 largest of 1930 changes.
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