Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$107M in Q4 2021 → $1.22B 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 |
|---|---|---|---|---|
| Nvidia Corporation Call | 57.3% | New | 3,491,300 | $699M |
| Nvidia Corporation | 9.2% | Unchanged | 562,000 | $112M |
| Advanced Micro Devices Inc | 6.0% | Unchanged | 125,300 | $72.8M |
| Ast Spacemobile Inc | 6.0% | Added 3.3% | 816,500 | $72.6M |
| Rocket Lab Corp | 5.4% | Added 4.4% | 645,000 | $65.6M |
| CH Crowdstrike Hldgs Inc | 3.2% | Unchanged | 51,000 | $38.9M |
| Marvell Technology Inc | 2.4% | Trimmed 42% | 96,700 | $28.8M |
| Apple Inc | 1.9% | Unchanged | 80,900 | $23.4M |
| Spotify Technology S A | 1.5% | Unchanged | 40,100 | $18.4M |
| Amazon Com Inc | 1.4% | Unchanged | 70,800 | $16.9M |
| Tesla Inc | 1.1% | Unchanged | 32,000 | $13.5M |
| Planet Labs Pbc | 1.1% | Added 279% | 398,000 | $13.2M |
| Microsoft Corp | 1.0% | Unchanged | 33,200 | $12.4M |
| Planet Labs Pbc Call | 0.8% | New | 300,000 | $9.94M |
| NP Nuscale Pwr Corp | 0.6% | Added 21% | 680,000 | $6.82M |
| GB Grayscale Bitcoin Trust ETF | 0.4% | Unchanged | 107,700 | $4.9M |
| Centrus Energy Corp | 0.2% | Unchanged | 14,000 | $2.35M |
| Symbotic Inc | 0.2% | Added 25% | 50,000 | $2.25M |
| Energy Fuels Inc | 0.1% | Unchanged | 110,000 | $1.6M |
| Novanta Inc | 0.1% | New | 6,600 | $1.07M |
| Intuitive Machines Inc | 0.1% | Trimmed 79% | 50,000 | $1.07M |
| GB Grayscale Bitcoin Mini Tr Et | 0.0% | Unchanged | 21,540 | $559K |
| Bwx Technologies Inc | 0.0% | Unchanged | 2,500 | $487K |
| Richtech Robotics Inc | 0.0% | Unchanged | 20,000 | $42.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +3,491,300 | +$699M | 57.3% |
| Marvell Technology Inc | Trimmed | −70,300 | −$20.9M | 2.4% |
| Planet Labs Pbc | New | +300,000 | +$9.94M | 0.8% |
| Planet Labs Pbc | Added | +293,000 | +$9.71M | 1.1% |
| Intuitive Machines Inc | Trimmed | −190,000 | −$4.06M | 0.1% |
| Rocket Lab Corp | Added | +27,000 | +$2.74M | 5.4% |
| Servicenow Inc | Exited | −25,000 | −$2.61M | — |
| Ast Spacemobile Inc | Added | +26,000 | +$2.31M | 6.0% |
| NP Nuscale Pwr Corp | Added | +116,900 | +$1.17M | 0.6% |
| Novanta Inc | New | +6,600 | +$1.07M | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −200,000 | −$54.4M | — |
| Marvell Technology Inc | Exited | −375,000 | −$31.9M | — |
| Snowflake Inc | Exited | −76,900 | −$16.9M | — |
| Intuitive Machines Inc | New | +240,000 | +$4.45M | 1.2% |
| Rocket Lab Corp | Added | +62,000 | +$3.98M | 10.6% |
| Ast Spacemobile Inc | Exited | −50,000 | −$3.63M | — |
| Planet Labs Pbc | New | +105,000 | +$2.93M | 0.8% |
| Centrus Energy Corp | New | +14,000 | +$2.43M | 0.7% |
| Symbotic Inc | Added | +36,600 | +$1.95M | 0.6% |
| Marvell Technology Inc | Trimmed | −14,800 | −$1.47M | 4.4% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +28,200 | +$4.32M | 1.1% |
| Ast Spacemobile Inc | New | +50,000 | +$3.63M | 0.7% |
| NP Nuscale Pwr Corp | Added | +254,600 | +$3.61M | 1.3% |
| Virgin Galactic Holdings Inc | New | +300,000 | +$963K | 0.2% |
| Energy Fuels Inc | Added | +53,400 | +$776K | 0.2% |
| Aerovironment Inc | Exited | −400 | −$126K | — |
| Planet Labs Pbc | Exited | −9,000 | −$117K | — |
| Symbotic Inc | Added | +1,700 | +$101K | — |
| Nvent Electric PLC | Exited | −1,000 | −$98.6K | — |
| American Superconductor Corp | Exited | −1,600 | −$95K | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +375,000 | +$31.5M | 7.0% |
| Tesla Inc | Added | +15,500 | +$6.89M | 3.0% |
| Ast Spacemobile Inc | Added | +100,000 | +$4.91M | 8.6% |
| Marvell Technology Inc | Added | +14,800 | +$1.24M | 3.4% |
| Rocket Lab Corp | Added | +15,000 | +$719K | 5.9% |
| Nvidia Corporation | Added | +3,000 | +$560K | 23.3% |
| Aerovironment Inc | New | +400 | +$126K | — |
| Planet Labs Pbc | New | +9,000 | +$117K | — |
| Energy Fuels Inc | New | +6,600 | +$101K | — |
| Nvent Electric PLC | New | +1,000 | +$98.6K | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +200,000 | +$41M | 11.3% |
| Rocket Lab Corp | New | +541,000 | +$19.4M | 5.3% |
| RL Rocket Lab Usa Inc | Exited | −486,000 | −$8.69M | — |
| PU Proshares Ultra Qqq | Exited | −43,000 | −$3.82M | — |
| Nuscale Power Corp | Added | +61,400 | +$2.43M | 2.2% |
| Tesla Inc | Added | +7,500 | +$2.38M | 1.3% |
| Servicenow Inc | Added | +2,000 | +$2.06M | 2.0% |
| Ast Spacemobile Inc | Added | +40,000 | +$1.87M | 8.9% |
| Amazon.com Inc | Added | +7,100 | +$1.56M | 4.3% |
| Nvidia Corp | Added | +7,000 | +$1.11M | 24.2% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −426,000 | −$250M | — |
| Nvidia Corp | Added | +66,200 | +$7.17M | 27.3% |
| PI Pinterest Inc- Class A | Exited | −206,700 | −$5.99M | — |
| RL Rocket Lab Usa Inc | Added | +277,000 | +$4.95M | 4.0% |
| AC Apple Computer Inc | Added | +17,400 | +$3.87M | 8.2% |
| PU Proshares Ultra Qqq | New | +43,000 | +$3.82M | 1.7% |
| Ast Spacemobile Inc | Added | +150,000 | +$3.41M | 6.8% |
| Advanced Micro Devices | Added | +18,500 | +$1.9M | 5.7% |
| Servicenow Inc | Added | +1,950 | +$1.55M | 1.8% |
| TM Tesla Motors Inc | Added | +5,500 | +$1.43M | 0.9% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Trimmed | −134,400 | −$33.7M | 3.4% |
| Advanced Micro Devices | Added | +14,000 | +$1.69M | 2.6% |
| SC Snowflake Inc Class A Common Stock | Added | +8,500 | +$1.31M | 2.5% |
| RL Rocket Lab Usa Inc | Added | +46,000 | +$1.17M | 1.1% |
| Microsoft Corp | Added | +2,400 | +$1.01M | 2.7% |
| GB Grayscale Bitcoin Mini Trust | New | +21,540 | +$902K | 0.2% |
| Ast Spacemobile Inc | Added | +40,500 | +$855K | 2.2% |
| TM Tesla Motors Inc | New | +2,000 | +$808K | 0.2% |
| GB Grayscale Bitcoin Mini Trust | Exited | −107,700 | −$606K | — |
| CH Crowdstrike Holdings Inc - A | Added | +1,700 | +$582K | 3.7% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +426,000 | +$244M | 52.6% |
| Apple Inc | Exited | −310,000 | −$65.3M | — |
| AC Apple Computer Inc | Added | +134,400 | +$31.3M | 9.9% |
| Ast Spacemobile Inc | Trimmed | −459,000 | −$12M | 2.6% |
| CH Crowdstrike Holdings Inc - A | Added | +20,000 | +$5.61M | 3.0% |
| Salesforce Inc | Exited | −20,800 | −$5.35M | — |
| Affirm Holdings Inc | Exited | −171,400 | −$5.18M | — |
| Tesla Inc | Exited | −19,200 | −$3.8M | — |
| Roblox Corp | Exited | −100,000 | −$3.72M | — |
| PU Proshares Ultra Qqq | Exited | −36,000 | −$3.59M | — |
Showing the 10 largest of 21 changes.
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