Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$577M in Q4 2014 → $6.31B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Call | 22.8% | Added 11% | 20,471,000 | $1.44B |
| IQ Invesco Qqq Tr Call | 4.2% | Trimmed 16% | 3,978,900 | $265M |
| VI Vanguard Index Fds | 4.0% | Added 76% | 371,024 | $255M |
| I Ishares Inc | 2.9% | Added 0.6% | 893,216 | $180M |
| IT Ishares Tr | 2.4% | New | 1,446,895 | $150M |
| SS State Str SPDR S&P 500 ETF T Put | 2.4% | Trimmed 2.2% | 29,638,700 | $149M |
| IQ Invesco Qqq Tr | 2.3% | Added 53% | 197,145 | $145M |
| IT Ishares Tr | 2.1% | Trimmed 25% | 4,207,850 | $133M |
| BE Blackrock ETF Trust | 2.0% | New | 2,406,212 | $127M |
| IT Ishares Tr | 1.7% | New | 348,840 | $105M |
| IT Ishares Tr Call | 1.6% | Added 6.7% | 5,948,400 | $100M |
| Nvidia Corporation | 1.6% | Added 532% | 493,718 | $98.8M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 6.1% | 1,169,563 | $96.7M |
| Tesla Inc | 1.4% | Added 96% | 208,584 | $87.7M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 81% | 98,160 | $73.3M |
| VI Vanguard Index Fds Call | 1.1% | Added 10% | 1,489,700 | $69.6M |
| IT Ishares Tr | 1.1% | Added 62% | 798,261 | $69M |
| IT Ishares Tr Call | 1.1% | Trimmed 11% | 2,248,900 | $68.5M |
| IT Ishares Tr | 0.9% | Added 60% | 390,826 | $55.4M |
| IT Ishares Tr | 0.9% | New | 1,072,451 | $54.7M |
| I Ishares Inc | 0.9% | New | 581,907 | $54.3M |
| VI Vanguard Index Fds Put | 0.8% | Added 410% | 4,538,000 | $51.5M |
| IT Ishares Tr Call | 0.7% | Trimmed 3.7% | 6,361,300 | $46.3M |
| IQ Invesco Qqq Tr Put | 0.6% | Trimmed 2.0% | 4,291,500 | $40.8M |
| DE Dimensional ETF Trust | 0.6% | Added 117% | 947,716 | $38.5M |
| VE Vaneck ETF Trust Call | 0.6% | Added 4.1% | 191,800 | $37.3M |
| GX Global X Fds | 0.6% | New | 557,077 | $36.5M |
| JP J P Morgan Exchange Traded F | 0.6% | New | 426,403 | $35.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 276% | 485,263 | $27.7M |
| NA Novo-nordisk A S | 0.4% | New | 548,297 | $26.3M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 183% | 134,553 | $25.8M |
| Gsk PLC | 0.4% | Added 4.7% | 455,346 | $23.9M |
| IT Ishares Tr | 0.4% | New | 215,629 | $23.5M |
| SI SPDR Index Shs Fds | 0.4% | Added 146% | 567,745 | $23.3M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 26% | 35,349 | $23.2M |
| PE Pimco ETF Tr | 0.3% | Added 510% | 238,153 | $22M |
| Infosys Ltd | 0.3% | Added 21% | 2,080,325 | $21.8M |
| WT Wisdomtree Tr | 0.3% | Added 42% | 332,421 | $21.5M |
| IT Ishares Tr | 0.3% | Added 85% | 566,394 | $21.1M |
| WT Wisdomtree Tr | 0.3% | Trimmed 46% | 478,623 | $20.5M |
| AC American Centy ETF Tr | 0.3% | Added 292% | 196,010 | $20.2M |
| VE Vaneck ETF Trust | 0.3% | Added 181% | 779,222 | $19.9M |
| Rio Tinto PLC | 0.3% | Added 1393% | 208,104 | $19.8M |
| IT Ishares Tr Put | 0.3% | Added 77% | 13,505,300 | $19.6M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 276% | 647,334 | $18M |
| IT Ishares Tr | 0.3% | New | 871,310 | $17.9M |
| GX Global X Fds | 0.3% | New | 230,475 | $17.7M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 72% | 247,963 | $17.7M |
| SS SPDR Series Trust | 0.3% | New | 737,048 | $17.3M |
| SI SPDR Index Shs Fds | 0.3% | Added 18% | 321,979 | $16.7M |
| VE Vaneck ETF Trust | 0.3% | New | 244,636 | $16.6M |
| IE Invesco Exchange Traded Fd T Call | 0.3% | Added 16% | 811,500 | $16.4M |
| IT Ishares Tr | 0.3% | Added 447% | 372,509 | $16.4M |
| I Ishares Inc | 0.3% | Added 1061% | 580,394 | $16.3M |
| ES Ea Series Trust | 0.3% | Added 126% | 138,152 | $16.2M |
| Micron Technology Inc | 0.3% | New | 13,926 | $16.1M |
| I Ishares Inc | 0.3% | Added 30% | 244,498 | $15.8M |
| Bp PLC | 0.2% | Added 22% | 415,781 | $15.4M |
| TT Tidal Trust Ii | 0.2% | Added 1097% | 143,248 | $14.1M |
| I Ishares Inc | 0.2% | Trimmed 31% | 187,149 | $13.7M |
Showing top 60 of 1090 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 |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −8,842,857 | −$733M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −422,802 | −$316M | 1.2% |
| IT Ishares Tr | New | +1,446,895 | +$150M | 2.4% |
| IE Innovator Etfs Trust | Exited | −4,382,473 | −$142M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +2,023,700 | +$142M | 22.8% |
| BE Blackrock ETF Trust | New | +2,406,212 | +$127M | 2.0% |
| VI Vanguard Index Fds | Added | +159,855 | +$110M | 4.0% |
| IT Ishares Tr | New | +348,840 | +$105M | 1.7% |
| Nvidia Corporation | Added | +415,658 | +$83.2M | 1.6% |
| AG Alibaba Group Hldg Ltd | Exited | −534,808 | −$67.1M | — |
Showing the 10 largest of 1497 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +8,920,272 | +$622M | 9.9% |
| VI Vanguard Intl Equity Index F | Exited | −6,818,703 | −$367M | — |
| SS State Str SPDR S&P 500 ETF T | New | +520,962 | +$339M | 5.4% |
| IT Ishares Tr | Added | +5,443,843 | +$195M | 3.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,058,200 | +$157M | 15.0% |
| IE Innovator Etfs Trust | New | +4,382,473 | +$142M | 2.3% |
| VI Vanguard Index Fds | Added | +191,898 | +$115M | 2.0% |
| I Ishares Inc | New | +888,025 | +$109M | 1.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −911,384 | −$89.1M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +6,037,800 | +$88.7M | 7.1% |
Showing the 10 largest of 1457 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +6,756,604 | +$363M | 8.4% |
| SS SPDR S&P 500 ETF Trust | Exited | −337,633 | −$225M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,100,600 | +$135M | 22.6% |
| IT Ishares Tr | Trimmed | −3,126,057 | −$120M | 0.2% |
| Strategy Inc | Trimmed | −1,254,000 | −$87.1M | 1.4% |
| IC Ishares Core Msci Emerging | Exited | −1,229,625 | −$81.1M | — |
| IT Ishares Tr | Trimmed | −927,804 | −$80.9M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +834,825 | +$75.5M | 1.9% |
| Strategy Inc | New | +494,536 | +$75.2M | 1.7% |
| IQ Invesco Qqq Tr | Added | +781,900 | +$73.7M | 7.2% |
Showing the 10 largest of 1495 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emr Mrk Ex Chna | Exited | −8,356,124 | −$528M | — |
| IQ Invesco Qqq Trust Series 1 | Exited | −386,769 | −$213M | — |
| IQ Invesco Qqq Trust Series 1 | Added | +1,058,300 | +$154M | 7.3% |
| I2 Ishares 20 Plus Year Treasury Bd | Trimmed | −1,557,575 | −$139M | 2.0% |
| IC Ishares China Large-cap ETF | New | +3,329,302 | +$137M | 2.7% |
| IR Ishares Russell 2000 ETF | Trimmed | −407,403 | −$98.6M | 0.8% |
| IC Ishares Core Msci Dev Mkts | Trimmed | −1,228,622 | −$98.5M | 0.4% |
| Strategy Inc | Trimmed | −760,100 | −$85.7M | 2.6% |
| IC Ishares Core Msci Emerging | New | +1,229,625 | +$81.1M | 1.6% |
| XH Xtrackers Harvest Csi 300 Ch | Added | +2,415,644 | +$79.7M | 1.9% |
Showing the 10 largest of 1470 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,157,066 | −$1.33B | 4.7% |
| IM Ishares Msci Emr Mrk Ex Chna | Added | +7,555,730 | +$477M | 8.8% |
| IC Ishares Core Msci Emerging | Exited | −7,707,756 | −$416M | — |
| IR Ishares Russell 2000 ETF | Trimmed | −1,583,102 | −$342M | 2.0% |
| I2 Ishares 20 Plus Year Treasury Bd | Added | +2,680,568 | +$237M | 4.0% |
| IQ Invesco Qqq Trust Series 1 | New | +386,769 | +$213M | 3.6% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,434,000 | −$158M | 23.3% |
| CG Coinbase Global Inc -class A | New | +2,548,900 | +$151M | 2.5% |
| VT Vanguard Total Intl Stock | Exited | −2,201,364 | −$137M | — |
| XH Xtrackers Harvest Csi 300 Ch | Trimmed | −4,297,979 | −$118M | 0.2% |
Showing the 10 largest of 1430 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +759,583 | +$425M | 19.2% |
| IC Ishares Core Msci Emerging | New | +7,707,756 | +$416M | 5.5% |
| IR Ishares Russell 2000 ETF | Added | +2,081,176 | +$415M | 5.7% |
| IQ Invesco Qqq Trust Series 1 | Exited | −661,978 | −$338M | — |
| IC Ishares Core Msci Eafe ETF | Exited | −4,297,162 | −$302M | — |
| SS SPDR S&P 500 ETF Trust | Added | +2,394,400 | +$294M | 22.8% |
| MI Microstrategy Inc-cl A | Added | +2,454,600 | +$147M | 2.4% |
| VF Vanguard Ftse Emerging Marke | Trimmed | −3,102,695 | −$140M | 0.3% |
| VT Vanguard Total Intl Stock | New | +2,201,364 | +$137M | 1.8% |
| IM Ishares Msci India ETF | Exited | −2,092,807 | −$110M | — |
Showing the 10 largest of 1344 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +11,686,900 | +$1.89B | 28.7% |
| SS SPDR S&P 500 ETF Trust | Added | +1,096,851 | +$643M | 16.5% |
| IC Ishares Core Msci Emerging | Exited | −8,594,529 | −$493M | — |
| IC Ishares Core Msci Eafe ETF | New | +4,297,162 | +$302M | 4.6% |
| AG Alibaba Group Holding-sp ADR | Exited | −2,506,596 | −$266M | — |
| JI Jd.com Inc-adr | Exited | −5,783,299 | −$231M | — |
| IQ Invesco Qqq Trust Series 1 | Added | +440,438 | +$225M | 5.1% |
| IC Ishares China Large-cap ETF | New | +4,724,453 | +$144M | 2.2% |
| IQ Invesco Qqq Trust Series 1 | New | +1,116,900 | +$140M | 2.1% |
| S2 Spy 241200047504spy C4spy Dec 31 2024 4.750 C | Exited | −222,200 | −$126M | — |
Showing the 10 largest of 1906 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +562,504 | +$323M | 6.2% |
| AG Alibaba Group Holding-sp ADR | New | +2,506,596 | +$266M | 3.8% |
| IC Ishares Core Msci Emerging | Added | +4,358,099 | +$250M | 7.1% |
| VF Vanguard Ftse Emerging Marke | Trimmed | −4,900,378 | −$234M | 2.4% |
| JI Jd.com Inc-adr | New | +5,783,299 | +$231M | 3.3% |
| IM Ishares Msci Emerging Market | Exited | −5,346,851 | −$228M | — |
| IC Ishares Core Msci Eafe ETF | Exited | −2,702,822 | −$196M | — |
| IC Ishares China Large-cap ETF | Exited | −5,421,486 | −$141M | — |
| IQ Invesco Qqq Trust Series 1 | New | +221,540 | +$108M | 1.6% |
| S2 Spy 240900043404spy C4spy Sep 30 2024 4.340 C | Exited | −187,000 | −$101M | — |
Showing the 10 largest of 1982 changes.
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