Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$126M in Q4 2015 → $1.88B 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 | 35.3% | Added 50% | 900,000 | $663M |
| Vail Resorts Inc | 16.9% | Added 12% | 2,329,018 | $317M |
| Applied Digital Corp | 10.0% | Added 385% | 5,007,317 | $187M |
| I Ishares Inc Put | 7.5% | Unchanged | 1,500,000 | $140M |
| Coreweave Inc Call | 6.6% | New | 1,250,700 | $124M |
| AG Alibaba Group Hldg Ltd | 3.1% | Unchanged | 50,000,000 | $59M |
| AR Acm Resh Inc | 1.9% | Added 1.6% | 274,525 | $34.8M |
| Hut 8 Corp | 1.7% | Trimmed 89% | 272,173 | $31.4M |
| CS Core Scientific Inc New | 1.6% | Trimmed 49% | 1,200,276 | $30.7M |
| Vnet Group Inc | 1.5% | Trimmed 25% | 3,449,188 | $27.7M |
| SP Stratus Pptys Inc | 1.5% | Trimmed 15% | 961,129 | $27.6M |
| Usa Today Co Inc | 1.4% | Added 132% | 3,078,562 | $26.3M |
| FN Ferrari N V Put | 1.2% | New | 60,000 | $22.3M |
| Rb Global Inc | 1.1% | Unchanged | 183,244 | $21.3M |
| GH Gds Hldgs Ltd | 0.9% | Added 40% | 578,689 | $17.4M |
| Palantir Technologies Inc | 0.8% | New | 122,625 | $14.3M |
| Rlx Technology Inc | 0.7% | Unchanged | 6,497,600 | $12.3M |
| Theravance Biopharma Inc | 0.5% | Unchanged | 583,490 | $9.92M |
| Gigacloud Technology Inc | 0.5% | Unchanged | 312,995 | $9.89M |
| Beyond Meat Inc | 0.4% | Unchanged | 10,000,000 | $8.26M |
| NO New Oriental Ed & Technology | 0.4% | Trimmed 45% | 162,654 | $7.47M |
| Autohome Inc | 0.4% | Unchanged | 367,978 | $7M |
| Kt Corp | 0.4% | Added 196% | 400,000 | $6.91M |
| Advanced Micro Devices Inc | 0.3% | New | 10,800 | $6.27M |
| Qfin Holdings Inc | 0.3% | Unchanged | 314,755 | $4.98M |
| SC Sequans Communications S A | 0.3% | Unchanged | 1,411,315 | $4.8M |
| TM Tencent Music Entmt Group | 0.2% | New | 500,000 | $4.18M |
| Perfect Corp | 0.2% | Unchanged | 2,200,623 | $3.65M |
| Dine Brands Global Inc | 0.2% | New | 100,267 | $3.6M |
| LH Lexinfintech Hldgs Ltd | 0.2% | Unchanged | 1,744,075 | $3.44M |
| LH Lumentum Hldgs Inc | 0.1% | Trimmed 56% | 3,000 | $2.57M |
| Finvolution Group | 0.1% | Unchanged | 511,301 | $2.45M |
| Dave Inc | 0.1% | Unchanged | 6,368 | $2.37M |
| Iqiyi Inc | 0.1% | Unchanged | 2,234,402 | $2.32M |
| Metals Acquisition Corp Ii | 0.1% | Unchanged | 200,000 | $2.19M |
| SH Sky Harbour Group Corporatio | 0.1% | New | 178,198 | $1.75M |
| TS Taiwan Semiconductor Manufac | 0.1% | Unchanged | 3,000 | $1.43M |
| Eightco Holdings Inc | 0.1% | Unchanged | 2,000,000 | $1.39M |
| AG Alibaba Group Hldg Ltd | 0.1% | Unchanged | 13,543 | $1.3M |
| Greentree Hospitality Group | 0.1% | Unchanged | 1,099,362 | $1.24M |
| Nvidia Corporation | 0.1% | Trimmed 25% | 6,000 | $1.2M |
| Forafric Global PLC | 0.1% | Unchanged | 100,000 | $1.01M |
| CS Cisco Sys Inc | 0.0% | Unchanged | 7,500 | $881K |
| Zhihu Inc | 0.0% | Unchanged | 225,000 | $704K |
| Prenetics Global Ltd | 0.0% | Unchanged | 33,333 | $637K |
| Agora Inc | 0.0% | Unchanged | 153,885 | $614K |
| Palladyne Ai Corp | 0.0% | Unchanged | 100,000 | $608K |
| AS Arcelormittal Sa Luxembourg | 0.0% | Unchanged | 10,000 | $602K |
| AE Alliance Entertainment Holdi | 0.0% | Unchanged | 100,000 | $584K |
| Satellogic Inc | 0.0% | Unchanged | 100,000 | $572K |
| Nextdoor Holdings Inc | 0.0% | Unchanged | 250,000 | $568K |
| Intel Corp | 0.0% | New | 4,000 | $559K |
| The Oncology Institute Inc | 0.0% | Unchanged | 100,000 | $543K |
| Huya Inc | 0.0% | Unchanged | 230,000 | $529K |
| Teradyne Inc | 0.0% | Unchanged | 1,000 | $484K |
| ND Niocorp Devs Ltd | 0.0% | Unchanged | 100,000 | $482K |
| Baidu Inc | 0.0% | Unchanged | 4,100 | $469K |
| Forgent Power Solutions Inc | 0.0% | New | 8,100 | $452K |
| VF V F Corp | 0.0% | Unchanged | 25,000 | $417K |
| Lithium Argentina Ag | 0.0% | New | 50,000 | $414K |
Showing top 60 of 108 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 |
|---|---|---|---|---|
| Hut 8 Corp | Trimmed | −2,235,510 | −$258M | 1.7% |
| IT Ishares Tr | Exited | −1,000,000 | −$248M | — |
| IQ Invesco Qqq Tr | Added | +300,000 | +$221M | 35.3% |
| Applied Digital Corp | Added | +3,974,500 | +$148M | 10.0% |
| Coreweave Inc | New | +1,250,700 | +$124M | 6.6% |
| Vail Resorts Inc | Exited | −800,000 | −$103M | — |
| Vail Resorts Inc | Added | +240,622 | +$32.8M | 16.9% |
| CS Core Scientific Inc New | Trimmed | −1,143,453 | −$29.3M | 1.6% |
| Applied Digital Corp | Exited | −1,000,000 | −$23.7M | — |
| Docusign Inc | Exited | −500,000 | −$23.7M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −550,000 | −$375M | — |
| IQ Invesco Qqq Tr | Added | +400,000 | +$231M | 20.2% |
| I Ishares Inc | New | +1,500,000 | +$127M | 7.4% |
| Vail Resorts Inc | New | +800,000 | +$103M | 6.0% |
| Vail Resorts Inc | Added | +237,162 | +$30.4M | 15.6% |
| Docusign Inc | New | +500,000 | +$23.7M | 1.4% |
| Vnet Group Inc | New | +20,000,000 | +$22.4M | 1.3% |
| GH Gds Hldgs Ltd | New | +414,524 | +$16.7M | 1.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −10,000,000 | −$13.9M | 4.0% |
| Baidu Inc | Exited | −94,900 | −$12.4M | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +550,000 | +$375M | 24.3% |
| IT Ishares Tr | New | +1,000,000 | +$246M | 16.0% |
| IT Ishares Tr | Exited | −806,800 | −$195M | — |
| IQ Invesco Qqq Tr | New | +200,000 | +$123M | 8.0% |
| Vail Resorts Inc | Added | +833,500 | +$111M | 15.9% |
| Vail Resorts Inc | Exited | −692,000 | −$104M | — |
| Hut 8 Corp | Added | +2,004,953 | +$92.1M | 6.9% |
| IQ Invesco Qqq Tr | Exited | −130,000 | −$78M | — |
| Ionq Inc | Exited | −700,000 | −$43.1M | — |
| CS Core Scientific Inc New | New | +2,643,729 | +$38.5M | 2.5% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,100,000 | −$237M | — |
| IT Ishares Tr | New | +806,800 | +$195M | 18.8% |
| AG Alibaba Group Hldg Ltd | New | +65,000,000 | +$119M | 11.5% |
| Vail Resorts Inc | New | +692,000 | +$104M | 10.0% |
| Vail Resorts Inc | Exited | −576,200 | −$90.5M | — |
| IQ Invesco Qqq Tr | New | +130,000 | +$78M | 7.5% |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$55.2M | — |
| Ionq Inc | New | +700,000 | +$43.1M | 4.1% |
| IB Ishares Bitcoin Trust ETF | Exited | −400,000 | −$24.5M | — |
| US United Sts Oil Fd LP | Exited | −300,000 | −$21.9M | — |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,100,000 | +$237M | 27.2% |
| Vail Resorts Inc | New | +940,937 | +$148M | 16.9% |
| Vail Resorts Inc | New | +576,200 | +$90.5M | 10.4% |
| IQ Invesco Qqq Tr | Trimmed | −150,000 | −$82.7M | 6.3% |
| Applied Digital Corp | Trimmed | −7,700,000 | −$77.5M | 1.2% |
| Nvidia Corporation | Exited | −500,000 | −$54.2M | — |
| IT Ishares Tr | Exited | −1,000,000 | −$35.8M | — |
| IB Ishares Bitcoin Trust ETF | New | +400,000 | +$24.5M | 2.8% |
| US United Sts Oil Fd LP | New | +300,000 | +$21.9M | 2.5% |
| SC Sequans Communications S A | New | +14,113,159 | +$20.7M | 2.4% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −1,100,000 | −$56M | — |
| Nvidia Corporation | New | +500,000 | +$54.2M | 10.3% |
| IT Ishares Tr | New | +1,000,000 | +$35.8M | 6.8% |
| IQ Invesco Qqq Tr | Added | +50,000 | +$23.4M | 22.2% |
| SP Stratus Pptys Inc | New | +1,136,956 | +$20.2M | 3.8% |
| LC Landbridge Company LLC | Exited | −291,520 | −$18.8M | — |
| Nebius Group N.v. | Trimmed | −717,700 | −$15.2M | 2.9% |
| Allegro Microsystems Inc | New | +530,210 | +$13.3M | 2.5% |
| Applied Digital Corp | Added | +2,169,670 | +$12.2M | 9.3% |
| I Ishares Inc | New | +300,000 | +$11.9M | 2.3% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +1,100,000 | +$56M | 11.8% |
| Baidu Inc | Exited | −474,800 | −$50M | — |
| Nebius Group N.v. | New | +1,432,323 | +$39.7M | 8.4% |
| SP Stratus Pptys Inc | Exited | −1,143,210 | −$29.7M | — |
| IQ Invesco Qqq Tr | Added | +57,700 | +$29.5M | 21.6% |
| Applied Digital Corp | Trimmed | −3,621,163 | −$27.7M | 10.6% |
| Nvidia Corporation | Exited | −200,000 | −$24.3M | — |
| LC Landbridge Company LLC | New | +291,520 | +$18.8M | 4.0% |
| Dave Inc | Trimmed | −197,421 | −$17.2M | 0.1% |
| AT Advisorshares Tr | New | +4,087,116 | +$15.6M | 3.3% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Hollysys Automation Tchngy L | Exited | −3,806,621 | −$82.4M | — |
| Baidu Inc | New | +474,800 | +$50M | 10.8% |
| Applied Digital Corp | Added | +3,086,420 | +$25.5M | 18.1% |
| Nvidia Corporation | Trimmed | −200,000 | −$24.3M | 5.2% |
| DI Douyu Intl Hldgs Ltd | Exited | −1,286,905 | −$14.1M | — |
| US United Sts Oil Fd LP | New | +200,000 | +$14M | 3.0% |
| IQ Invesco Qqq Tr | Trimmed | −27,700 | −$13.5M | 14.9% |
| DE Dbx ETF Tr | New | +300,000 | +$8.58M | 1.8% |
| GS Grifols S A | Added | +646,429 | +$5.74M | 1.8% |
| UF Up Fintech Hldg Ltd | New | +1,000,000 | +$5.34M | 1.1% |
Showing the 10 largest of 55 changes.
Loading...
