Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$230M in Q4 2023 → $63.4B 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 |
|---|---|---|---|---|
| Intel Corp | 47.3% | Unchanged | 214,776,632 | $30B |
| SE Space Exploration Techn Corp | 33.1% | New | 122,764,805 | $21B |
| Coreweave Inc | 7.4% | Unchanged | 47,213,353 | $4.7B |
| Coherent Corp | 4.8% | Unchanged | 7,788,161 | $3.07B |
| N Nokia Corp | 3.5% | Unchanged | 166,389,351 | $2.21B |
| Synopsys Inc | 3.4% | Unchanged | 4,821,717 | $2.15B |
| Nebius Group N.v. | 0.5% | Unchanged | 1,190,476 | $329M |
| Generate Biomedicines Inc | 0.0% | Unchanged | 833,325 | $14.1M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +122,764,805 | +$21B | 33.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | New | +7,788,161 | +$1.86B | 10.1% |
| Coreweave Inc | Added | +22,935,780 | +$1.78B | 19.9% |
| Generate Biomedicines Inc | New | +833,325 | +$10.4M | 0.1% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +214,776,632 | +$7.93B | 60.5% |
| Synopsys Inc | New | +4,821,717 | +$2.26B | 17.3% |
| N Nokia Corp | New | +166,389,351 | +$1.08B | 8.2% |
| Applied Digital Corp | Exited | −7,716,050 | −$177M | — |
| Arm Holdings PLC | Exited | −1,101,249 | −$156M | — |
| RP Recursion Pharmaceuticals In | Exited | −7,706,363 | −$37.6M | — |
| Weride Inc | Exited | −1,738,563 | −$17.2M | — |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | Added | +95,113 | +$15.5M | 91.4% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | New | +24,182,460 | +$897M | 78.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | Trimmed | −859,535 | −$106M | 44.6% |
| Nebius Group N.v. | New | +1,190,476 | +$33M | 10.8% |
| SR Serve Robotics Inc | Exited | −3,727,033 | −$29.6M | — |
| Weride Inc | New | +1,738,563 | +$24.7M | 8.1% |
| Soundhound Ai Inc | Exited | −1,730,883 | −$8.07M | — |
| Nano X Imaging Ltd | Exited | −59,632 | −$363K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Digital Corp | New | +7,716,050 | +$63.7M | 14.7% |
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