Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$675M in Q2 2013 → $2.16B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 10.2% | New | 300,000 | $221M |
| Natera Inc | 9.6% | Unchanged | 762,603 | $207M |
| VE Vaneck ETF Trust Put | 9.1% | New | 300,000 | $197M |
| Micron Technology Inc | 7.2% | Trimmed 6.7% | 134,400 | $155M |
| Meta Platforms Inc | 5.2% | Added 120% | 198,000 | $112M |
| Apple Inc | 5.0% | Added 291% | 376,100 | $109M |
| Insmed Inc | 5.0% | Unchanged | 1,014,000 | $108M |
| Alphabet Inc | 4.7% | Added 164% | 290,000 | $102M |
| NH Nu Hldgs Ltd | 4.4% | Added 14% | 7,039,000 | $94M |
| TS Taiwan Semiconductor Mfg Ltd | 4.2% | Added 24% | 189,000 | $90.3M |
| SS Select Sector SPDR Tr | 4.1% | Added 2160% | 565,000 | $89.6M |
| SG SPDR Gold Tr Call | 3.7% | New | 216,000 | $79.6M |
| I Ishares Inc Put | 2.8% | New | 300,000 | $60.6M |
| IF Intercorp Finl Svcs Inc | 2.7% | Unchanged | 1,022,210 | $57.3M |
| Nvidia Corporation | 1.7% | Added 64% | 184,000 | $36.8M |
| BD Becton Dickinson & Co | 1.6% | Unchanged | 225,000 | $34M |
| Revolution Medicines Inc | 1.6% | New | 180,000 | $33.7M |
| Palo Alto Networks Inc | 1.4% | Trimmed 18% | 90,000 | $30.7M |
| Rtx Corporation | 1.1% | Added 100% | 126,000 | $23.9M |
| NP Newamsterdam Pharma Company | 1.1% | New | 702,000 | $23.8M |
| Microsoft Corp | 1.1% | Trimmed 69% | 62,500 | $23.3M |
| Tesla Inc Call | 1.0% | New | 50,000 | $21M |
| Amazon Com Inc | 1.0% | Unchanged | 87,000 | $20.7M |
| Tesla Inc | 1.0% | Added 1125% | 49,000 | $20.6M |
| Jpmorgan Chase & Co. | 0.8% | Unchanged | 55,000 | $18M |
| FT Figure Technology Solutio | 0.8% | Added 50% | 585,000 | $18M |
| Meta Platforms Inc Call | 0.8% | New | 31,100 | $17.5M |
| Northrop Grumman Corp | 0.7% | Added 45% | 31,100 | $15.8M |
| Oracle Corp | 0.7% | Unchanged | 100,000 | $14.7M |
| Lockheed Martin Corp | 0.6% | Unchanged | 27,000 | $13.8M |
| Walmart Inc | 0.6% | Unchanged | 120,000 | $13.6M |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 54,000 | $11.5M |
| CH Crowdstrike Hldgs Inc | 0.5% | Unchanged | 15,000 | $11.4M |
| IT Ishares Tr | 0.5% | Unchanged | 210,000 | $10.4M |
| Abivax Sa | 0.4% | New | 72,000 | $9.6M |
| Cogent Biosciences Inc | 0.4% | Unchanged | 241,671 | $9.35M |
| Waters Corp | 0.3% | Unchanged | 19,489 | $7.31M |
| GF Grupo Financiero Galicia S.a | 0.2% | Unchanged | 99,312 | $4.97M |
| Astrazeneca PLC | 0.2% | New | 25,000 | $4.74M |
| AG Alibaba Group Hldg Ltd | 0.2% | Unchanged | 45,000 | $4.32M |
| IS Ishares Silver Tr | 0.2% | Unchanged | 65,000 | $3.48M |
| Newmont Corp | 0.1% | New | 22,500 | $2.1M |
| Vistra Corp | 0.1% | New | 12,600 | $2M |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 3,000 | $1.97M |
| Jones Lang Lasalle Inc | 0.1% | New | 6,300 | $1.95M |
| M Mcdonalds Corp | 0.1% | New | 7,200 | $1.95M |
| SG SPDR Gold Tr | 0.1% | Unchanged | 5,000 | $1.84M |
| I Ishares Inc | 0.1% | Unchanged | 9,000 | $1.82M |
| EL Eli Lilly & Co | 0.1% | Trimmed 100% | 1,500 | $1.8M |
| TP Teva Pharmaceutical Inds Ltd | 0.1% | Trimmed 98% | 40,000 | $1.36M |
| T-mobile Us Inc | 0.1% | Unchanged | 8,000 | $1.34M |
| BB Banco Bbva Argentina S A | 0.1% | Unchanged | 63,000 | $1.24M |
| IE Ishares Ethereum Tr | 0.1% | Unchanged | 99,000 | $1.18M |
| GX Global X Fds | 0.0% | Unchanged | 8,900 | $813K |
| Allogene Therapeutics Inc | 0.0% | Unchanged | 100,000 | $208K |
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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −756,000 | −$907M | 0.1% |
| IQ Invesco Qqq Tr | Exited | −614,700 | −$355M | — |
| IQ Invesco Qqq Tr | New | +300,000 | +$221M | 10.2% |
| VE Vaneck ETF Trust | New | +300,000 | +$197M | 9.1% |
| SS Select Sector SPDR Tr | Added | +540,000 | +$85.7M | 4.1% |
| Apple Inc | Added | +280,000 | +$81M | 5.0% |
| SG SPDR Gold Tr | New | +216,000 | +$79.6M | 3.7% |
| I Ishares Inc | Exited | −2,000,000 | −$76.8M | — |
| I Ishares Inc | Exited | −1,860,000 | −$71.4M | — |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −2,025,000 | −$68.6M | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −480,000 | −$111M | — |
| NH Nu Hldgs Ltd | Trimmed | −6,000,000 | −$86.2M | 0.8% |
| Mercadolibre Inc | Exited | −42,700 | −$86M | — |
| DE Dbx ETF Tr | Exited | −2,500,000 | −$82.1M | — |
| I Ishares Inc | New | +2,000,000 | +$76.8M | 4.4% |
| I Ishares Inc | New | +1,860,000 | +$71.4M | 4.1% |
| NH Nu Hldgs Ltd | Added | +4,000,000 | +$57.5M | 5.1% |
| SS Select Sector SPDR Tr | Trimmed | −381,300 | −$55.9M | 0.2% |
| Freeport-mcmoran Inc | Exited | −999,300 | −$50.8M | — |
| Mercadolibre Inc | Exited | −24,800 | −$50M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +655,200 | +$402M | 18.5% |
| IT Ishares Tr | Exited | −1,000,000 | −$242M | — |
| Microsoft Corp | New | +180,000 | +$87.1M | 4.0% |
| SS Select Sector SPDR Tr | Exited | −540,000 | −$75.2M | — |
| IB Ishares Bitcoin Tr | Exited | −1,000,000 | −$65M | — |
| IB Ishares Bitcoin Tr | Exited | −1,000,000 | −$65M | — |
| SS Select Sector SPDR Tr | Added | +381,300 | +$59M | 2.9% |
| Freeport-mcmoran Inc | New | +999,300 | +$50.8M | 2.3% |
| TS Taiwan Semiconductor Mfg Ltd | New | +153,000 | +$46.5M | 2.1% |
| Natera Inc | Trimmed | −200,000 | −$45.8M | 0.7% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −2,180,000 | −$344M | — |
| IT Ishares Tr | New | +1,000,000 | +$242M | 13.4% |
| SS Select Sector SPDR Tr | Exited | −7,358,200 | −$178M | — |
| VE Vaneck ETF Trust | Trimmed | −306,000 | −$99.9M | 0.1% |
| IS Ishares Silver Tr | Trimmed | −2,303,900 | −$97.6M | 2.3% |
| NH Nu Hldgs Ltd | New | +6,000,000 | +$96.1M | 5.3% |
| DE Dbx ETF Tr | New | +2,500,000 | +$82.5M | 4.6% |
| IS Ishares Silver Tr | Trimmed | −1,804,000 | −$76.4M | 0.1% |
| SS Select Sector SPDR Tr | New | +540,000 | +$75.2M | 4.1% |
| Amazon Com Inc | New | +300,000 | +$65.9M | 3.6% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,180,000 | +$344M | 18.1% |
| SS Select Sector SPDR Tr | New | +7,358,200 | +$178M | 9.4% |
| IS Ishares Silver Tr | New | +3,283,600 | +$108M | 5.7% |
| VE Vaneck ETF Trust | Added | +306,000 | +$85.3M | 4.5% |
| Meta Platforms Inc | Trimmed | −112,500 | −$83M | 1.0% |
| Tesla Inc | New | +204,000 | +$64.8M | 3.4% |
| IS Ishares Silver Tr | Added | +1,804,000 | +$59.2M | 3.2% |
| VE Vaneck ETF Trust | New | +176,800 | +$49.3M | 2.6% |
| Nvidia Corporation | Added | +276,000 | +$43.6M | 2.4% |
| Apple Inc | Added | +180,000 | +$36.9M | 3.3% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −648,000 | −$331M | — |
| SG SPDR Gold Tr | Exited | −1,000,000 | −$242M | — |
| IT Ishares Tr | Exited | −2,719,700 | −$238M | — |
| Alphabet Inc | Exited | −1,000,000 | −$190M | — |
| IB Ishares Bitcoin Tr | Exited | −1,900,000 | −$101M | — |
| IB Ishares Bitcoin Tr | Exited | −1,900,000 | −$101M | — |
| EL Eli Lilly & Co | Exited | −100,000 | −$77.2M | — |
| CN Chevron Corp New | Exited | −500,000 | −$72.4M | — |
| Amazon Com Inc | Exited | −300,000 | −$65.8M | — |
| Meta Platforms Inc | Added | +102,000 | +$58.8M | 10.1% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −3,000,000 | −$1.46B | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$574M | — |
| SS SPDR Ser Tr | Exited | −4,000,000 | −$395M | — |
| IQ Invesco Qqq Tr | New | +648,000 | +$331M | 14.6% |
| SG SPDR Gold Tr | New | +1,000,000 | +$242M | 10.7% |
| Alphabet Inc | New | +1,000,000 | +$190M | 8.4% |
| IE Invesco Exchange Traded Fd T | Exited | −1,000,000 | −$179M | — |
| SS SPDR Ser Tr | Exited | −2,000,000 | −$113M | — |
| IT Ishares Tr | Trimmed | −1,280,300 | −$112M | 10.5% |
| IB Ishares Bitcoin Tr | New | +1,900,000 | +$101M | 4.4% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O2 October 24 Puts On Qqq Us | Exited | −4,000,000 | −$1.92B | — |
| IQ Invesco Qqq Tr | New | +3,000,000 | +$1.46B | 38.1% |
| SS SPDR S&P 500 ETF Tr | New | +1,000,000 | +$574M | 14.9% |
| SS SPDR Ser Tr | New | +4,000,000 | +$395M | 10.3% |
| IT Ishares Tr | New | +4,000,000 | +$392M | 10.2% |
| IE Invesco Exchange Traded Fd T | New | +1,000,000 | +$179M | 4.7% |
| VG Vaneck Gold Miners ETF | Exited | −4,700,000 | −$159M | — |
| SS SPDR Ser Tr | New | +2,000,000 | +$113M | 2.9% |
| Apple Inc | Trimmed | −409,900 | −$95.5M | 0.8% |
| SS Select Sector SPDR Tr | Added | +994,000 | +$87.3M | 2.3% |
Showing the 10 largest of 33 changes.
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