Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$96.3M in Q4 2017 → $2.21B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Micron Technology Inc | 17.3% | Added 35% | 358,415 | $382M |
| Micron Technology Inc Call | 11.1% | Trimmed 30% | 230,400 | $245M |
| Nvidia Corporation | 10.4% | Added 19% | 1,002,321 | $229M |
| Nvidia Corporation Call | 8.3% | Trimmed 13% | 800,800 | $183M |
| NG Nebius Group N.v. | 4.6% | Added 51% | 426,543 | $101M |
| Advanced Micro Devices Inc | 4.4% | Added 40% | 160,241 | $98M |
| NG Nebius Group N.v. Call | 2.6% | Trimmed 34% | 240,300 | $56.7M |
| EL Eli Lilly & Co | 2.1% | Added 61% | 39,238 | $45.4M |
| CH Crowdstrike Hldgs Inc | 1.9% | Added 294% | 160,888 | $42.6M |
| Coherent Corp | 1.8% | Added 5.8% | 136,413 | $39.3M |
| BR Brookfield Renewable Energy | 1.5% | Added 72% | 1,202,100 | $33.8M |
| Alphabet Inc | 1.5% | Added 12% | 97,936 | $33.7M |
| Apple Inc | 1.4% | Added 13% | 95,627 | $31.8M |
| DE Duke Energy Corp New | 1.4% | Added 31% | 278,361 | $31.7M |
| Vistra Corp | 1.4% | Added 13% | 224,510 | $31.1M |
| Brookfield Corp | 1.4% | Added 15% | 835,459 | $30.5M |
| LH Lumentum Hldgs Inc | 1.3% | Added 134% | 28,820 | $28M |
| DE Devon Energy Corp New | 1.3% | Added 5.8% | 605,990 | $27.9M |
| Eqt Corp | 1.3% | Added 23% | 574,125 | $27.9M |
| Advanced Micro Devices Inc Call | 1.2% | Trimmed 53% | 45,000 | $27.5M |
| Brookfield Infrastructure Co | 1.2% | Added 5.2% | 753,300 | $26.8M |
| Merck & Co Inc | 1.1% | Added 0.9% | 160,388 | $23.3M |
| IB International Business Machs | 1.1% | Added 1.0% | 105,800 | $23.3M |
| RE Roundhill ETF Trust | 0.9% | Added 32% | 335,950 | $20.3M |
| Intel Corp | 0.9% | Added 257% | 162,250 | $19.5M |
| ET Energy Transfer L P | 0.8% | Added 5.4% | 943,209 | $18.6M |
| Applied Optoelectronics Inc | 0.8% | Added 12% | 178,900 | $17.8M |
| Costco Wholesale Corporation | 0.8% | Trimmed 0.4% | 19,363 | $17.6M |
| Dominion Energy Inc | 0.8% | Added 0.1% | 286,283 | $17.3M |
| Netflix Inc. | 0.7% | Trimmed 13% | 236,595 | $16.5M |
| Abbvie Inc | 0.7% | Added 38% | 61,750 | $16.2M |
| Sk Hynix Inc | 0.7% | New | 85,800 | $15.8M |
| KM Kinder Morgan Inc Del | 0.6% | Added 4.4% | 439,412 | $13.2M |
| BR Brookfield Renewable Corp | 0.6% | Trimmed 9.2% | 441,300 | $12.5M |
| Vertiv Holdings Co | 0.6% | Added 13% | 51,469 | $12.4M |
| Astera Labs Inc | 0.5% | Trimmed 13% | 34,040 | $12.1M |
| Constellation Energy Corp | 0.5% | Added 17% | 46,550 | $11.8M |
| Broadcom Inc | 0.5% | Added 3245% | 32,344 | $11.4M |
| Servicenow Inc | 0.5% | Added 22% | 83,075 | $11.1M |
| AH Asml Hldg Nv | 0.5% | Added 55% | 5,810 | $10.5M |
| Freeport Mcmoran Inc | 0.5% | Added 492% | 149,001 | $10.4M |
| LH Lumentum Hldgs Inc Call | 0.4% | Trimmed 9.7% | 10,200 | $9.91M |
| Ge Vernova Inc | 0.4% | Added 252% | 10,265 | $9.76M |
| Sempra | 0.4% | Added 2.3% | 102,004 | $7.95M |
| WC Williams Cos Inc | 0.3% | Added 204% | 110,793 | $7.53M |
| Microsoft Corp | 0.3% | Added 14% | 14,406 | $7.39M |
| LM Legg Mason ETF Invt | 0.3% | Added 44% | 171,800 | $7.17M |
| Meta Platforms Inc | 0.3% | Trimmed 9.3% | 9,583 | $6.95M |
| IQ Invesco Qqq Tr Put | 0.3% | New | 8,600 | $6.36M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 7.1% | 12,815 | $5.85M |
| Lam Research Corp | 0.2% | Added 3.1% | 16,809 | $5.52M |
| Newmont Corp | 0.2% | Added 236% | 47,436 | $5.47M |
| Tesla Inc | 0.2% | Trimmed 0.2% | 12,909 | $4.58M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 12% | 8,104 | $4.04M |
| Coherent Corp Call | 0.2% | Trimmed 28% | 13,400 | $3.86M |
| TE Tema ETF Trust | 0.2% | Added 0.3% | 145,500 | $3.49M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 3.4% | 56,200 | $3.23M |
| BI Brookfield Infrastructure Pa | 0.1% | New | 82,600 | $2.94M |
| Palo Alto Networks Inc | 0.1% | New | 6,950 | $2.76M |
| Cheniere Energy Inc | 0.1% | Added 3.8% | 8,150 | $2.19M |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −100,800 | −$107M | 11.1% |
| Micron Technology Inc | Added | +93,559 | +$99.7M | 17.3% |
| Nvidia Corporation | Added | +162,315 | +$37.1M | 10.4% |
| NG Nebius Group N.v. | Added | +144,595 | +$34.1M | 4.6% |
| CH Crowdstrike Hldgs Inc | Added | +120,016 | +$31.8M | 1.9% |
| Advanced Micro Devices Inc | Trimmed | −50,700 | −$31M | 1.2% |
| NG Nebius Group N.v. | Trimmed | −124,600 | −$29.4M | 2.6% |
| Advanced Micro Devices Inc | Added | +46,119 | +$28.2M | 4.4% |
| Nvidia Corporation | Trimmed | −121,400 | −$27.7M | 8.3% |
| EL Eli Lilly & Co | Added | +14,902 | +$17.2M | 2.1% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −352,000 | −$406M | 18.2% |
| Advanced Micro Devices Inc | Trimmed | −184,200 | −$107M | 2.6% |
| Nvidia Corporation | Trimmed | −433,000 | −$86.6M | 8.8% |
| Nvidia Corporation | Added | +360,413 | +$72.1M | 8.0% |
| Advanced Micro Devices Inc | Added | +84,745 | +$49.2M | 3.2% |
| Micron Technology Inc | Added | +42,316 | +$48.8M | 14.5% |
| NG Nebius Group N.v. | Trimmed | −146,600 | −$40.5M | 4.8% |
| Astera Labs Inc | Trimmed | −50,000 | −$24.2M | 0.9% |
| Brookfield Infrastructure Co | Added | +618,300 | +$23.8M | 1.3% |
| DE Devon Energy Corp New | New | +572,690 | +$23.7M | 1.1% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −97,800 | −$33M | 19.6% |
| Nvidia Corporation | Added | +149,800 | +$26.1M | 20.0% |
| Coherent Corp | Trimmed | −79,800 | −$19M | 0.7% |
| NG Nebius Group N.v. | Added | +178,800 | +$18.6M | 4.5% |
| Coherent Corp | Added | +61,913 | +$14.7M | 2.7% |
| Nvidia Corporation | Added | +44,642 | +$7.79M | 7.1% |
| LH Lumentum Hldgs Inc | New | +10,400 | +$7.31M | 0.6% |
| TS Taiwan Semiconductor Manufac | Trimmed | −18,800 | −$6.35M | 1.2% |
| Brookfield Corp | Added | +119,398 | +$4.83M | 1.9% |
| LH Lumentum Hldgs Inc | New | +6,400 | +$4.5M | 0.4% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +199,275 | +$18.7M | 2.4% |
| Coherent Corp | Trimmed | −85,659 | −$15.8M | 1.6% |
| Micron Technology Inc | Trimmed | −53,900 | −$11.1M | 19.1% |
| Brookfield Corp | Added | +176,136 | +$8.08M | 2.4% |
| Nvidia Corporation | Trimmed | −76,400 | −$7.53M | 14.1% |
| NG Nebius Group N.v. | Added | +212,000 | +$6.88M | 1.3% |
| EL Eli Lilly & Co | Trimmed | −4,652 | −$5M | 2.6% |
| Micron Technology Inc | Trimmed | −15,449 | −$4.41M | 7.4% |
| Vertiv Holdings Co | Trimmed | −23,700 | −$3.84M | 1.5% |
| NG Nebius Group N.v. | Added | +44,846 | +$3.75M | 1.8% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −245,000 | −$24.8M | 18.4% |
| Micron Technology Inc | Added | +198,600 | +$17.9M | 10.6% |
| NG Nebius Group N.v. | Added | +90,625 | +$10.2M | 2.2% |
| EL Eli Lilly & Co | Trimmed | −13,282 | −$10.1M | 2.7% |
| Nvidia Corporation | Trimmed | −50,080 | −$9.34M | 11.8% |
| NG Nebius Group N.v. | New | +120,700 | +$8.64M | 1.2% |
| Apple Inc | Trimmed | −22,707 | −$5.78M | 1.8% |
| Coherent Corp | Trimmed | −52,684 | −$5.68M | 2.4% |
| Advanced Micro Devices Inc | Added | +65,400 | +$4.67M | 3.2% |
| ET Energy Transfer L P | New | +223,300 | +$3.83M | 0.5% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +506,900 | +$40.8M | 20.1% |
| EL Eli Lilly & Co | Trimmed | −34,400 | −$26.8M | 4.9% |
| Microsoft Corp | Trimmed | −34,322 | −$17.1M | 0.8% |
| Apple Inc | Trimmed | −75,886 | −$15.6M | 2.4% |
| Advanced Micro Devices Inc | New | +246,600 | +$14.5M | 2.4% |
| Netflix Inc | Added | +10,400 | +$13.9M | 3.4% |
| Nvidia Corporation | Trimmed | −88,020 | −$13.9M | 12.9% |
| Brookfield Corp | Trimmed | −213,317 | −$13.2M | 2.4% |
| Micron Technology Inc | Added | +252,500 | +$12.9M | 5.3% |
| Alphabet Inc | Added | +65,200 | +$11.5M | 2.8% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −462,900 | −$23.5M | 10.8% |
| EL Eli Lilly & Co | Trimmed | −23,423 | −$19.3M | 12.5% |
| Advanced Micro Devices Inc | Trimmed | −143,960 | −$14.8M | 0.2% |
| Advanced Micro Devices Inc | Exited | −284,200 | −$11M | — |
| Nvidia Corporation | Added | +84,968 | +$9.21M | 13.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +50,155 | +$8.33M | 1.7% |
| Broadcom Inc | Trimmed | −45,140 | −$7.56M | 0.9% |
| Marvell Technology Inc | Trimmed | −231,200 | −$5.02M | 0.2% |
| Micron Technology Inc | Trimmed | −57,755 | −$5.02M | 5.2% |
| Netflix Inc | New | +5,250 | +$4.9M | 1.0% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +151,525 | +$12.8M | 4.3% |
| Dominion Energy Inc | New | +211,250 | +$11.4M | 1.7% |
| Marvell Technology Inc | Added | +134,200 | +$9.36M | 2.8% |
| Broadcom Inc | Added | +37,985 | +$8.81M | 2.5% |
| Merck & Co Inc | Added | +67,272 | +$6.69M | 2.2% |
| EL Eli Lilly & Co | Added | +8,081 | +$6.24M | 11.1% |
| Brookfield Corp | Trimmed | −101,859 | −$5.85M | 4.4% |
| Coherent Corp | Trimmed | −55,959 | −$5.3M | 2.9% |
| DE Duke Energy Corp New | Added | +49,020 | +$5.28M | 1.4% |
| Apple Inc | Trimmed | −16,607 | −$4.16M | 6.1% |
Showing the 10 largest of 65 changes.
Loading...
