Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$1.66B in Q4 2022 → $117M 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 |
|---|---|---|---|---|
| IM Ishares Inc Msci Put | 27.7% | New | 331,500 | $32.3M |
| IQ Invesco Qqq Tr Put | 19.2% | New | 30,300 | $22.4M |
| SS State Str SPDR S&P 500 ETF T | 3.3% | Trimmed 61% | 5,062 | $3.86M |
| Nvidia Corporation Call | 2.7% | Trimmed 72% | 13,700 | $3.13M |
| Nvidia Corporation Put | 2.6% | Trimmed 72% | 13,500 | $3.08M |
| Apple Inc Call | 2.5% | Trimmed 69% | 8,800 | $2.93M |
| Apple Inc Put | 2.1% | Trimmed 76% | 7,400 | $2.46M |
| Microsoft Corp Call | 2.1% | Trimmed 70% | 4,800 | $2.46M |
| Microsoft Corp Put | 1.7% | Trimmed 74% | 3,900 | $2M |
| Alphabet Inc Call | 1.1% | Trimmed 68% | 3,700 | $1.27M |
| Tesla Inc Call | 1.1% | Trimmed 41% | 3,500 | $1.24M |
| Alphabet Inc Put | 1.1% | Trimmed 68% | 3,600 | $1.24M |
| MP Meta Platforms Inc Cl A Put | 1.1% | Trimmed 86% | 1,700 | $1.23M |
| Broadcom Inc Call | 1.0% | Trimmed 59% | 3,400 | $1.19M |
| Broadcom Inc Put | 1.0% | Trimmed 67% | 3,200 | $1.12M |
| Tesla Inc Put | 0.9% | Trimmed 50% | 3,000 | $1.06M |
| Alphabet Inc Put | 0.9% | Trimmed 66% | 3,100 | $1.06M |
| Alphabet Inc Call | 0.9% | Trimmed 65% | 3,000 | $1.02M |
| MP Meta Platforms Inc Cl A Call | 0.9% | Trimmed 68% | 1,400 | $1.02M |
| Micron Technology Inc Call | 0.8% | Trimmed 55% | 900 | $959K |
| Sandisk Corp Put | 0.6% | Added 300% | 400 | $696K |
| EL Eli Lilly & Co Call | 0.6% | Trimmed 68% | 600 | $694K |
| Costco Wholesale Corporation Put | 0.5% | Trimmed 61% | 700 | $637K |
| EL Eli Lilly & Co Put | 0.5% | Trimmed 74% | 500 | $579K |
| Caterpillar Inc Put | 0.5% | Trimmed 59% | 700 | $568K |
| Thermo Fisher Scientific Inc Call | 0.5% | Trimmed 56% | 800 | $540K |
| Johnson & Johnson Put | 0.5% | Trimmed 39% | 2,000 | $529K |
| Blackrock Inc Put | 0.5% | Trimmed 67% | 500 | $529K |
| Sandisk Corp Call | 0.4% | New | 300 | $522K |
| Jpmorgan Chase & Co Put | 0.4% | Trimmed 73% | 1,500 | $496K |
| Ge Vernova Inc Put | 0.4% | Trimmed 69% | 500 | $475K |
| Exxonmobil Holdings Corp Call | 0.4% | New | 2,900 | $472K |
| Jpmorgan Chase & Co Call | 0.4% | Trimmed 75% | 1,400 | $463K |
| Goldman Sachs Group Inc Put | 0.4% | Trimmed 69% | 500 | $450K |
| Intel Corp Put | 0.4% | Trimmed 63% | 3,700 | $445K |
| Exxonmobil Holdings Corp Put | 0.4% | New | 2,700 | $439K |
| Visa Inc Put | 0.4% | Trimmed 64% | 1,200 | $431K |
| Micron Technology Inc Put | 0.4% | Trimmed 80% | 400 | $426K |
| Blackrock Inc Call | 0.4% | Trimmed 71% | 400 | $423K |
| Ge Vernova Inc Call | 0.3% | Trimmed 71% | 400 | $380K |
| Costco Wholesale Corporation Call | 0.3% | Trimmed 78% | 400 | $364K |
| Goldman Sachs Group Inc Call | 0.3% | Trimmed 75% | 400 | $360K |
| Kla Corp Put | 0.3% | Trimmed 89% | 1,700 | $331K |
| Mastercard Incorporated Put | 0.3% | Trimmed 65% | 600 | $331K |
| Lam Research Corp Put | 0.3% | Trimmed 58% | 1,000 | $329K |
| Visa Inc Call | 0.3% | Trimmed 73% | 900 | $323K |
| Abbvie Inc Call | 0.3% | Trimmed 71% | 1,200 | $314K |
| WC Walmart Inc Com Put | 0.3% | Trimmed 66% | 3,000 | $312K |
| CS Cisco Sys Inc Call | 0.2% | Trimmed 66% | 2,700 | $291K |
| Chevron Corporation Call | 0.2% | Trimmed 64% | 1,400 | $286K |
| Linde PLC Call | 0.2% | Trimmed 65% | 600 | $285K |
| Palantir Technologies Inc Call | 0.2% | Trimmed 70% | 1,500 | $281K |
| Mastercard Incorporated Call | 0.2% | Trimmed 74% | 500 | $276K |
| Johnson & Johnson Call | 0.2% | Trimmed 78% | 1,000 | $265K |
| Palantir Technologies Inc Put | 0.2% | Trimmed 73% | 1,400 | $262K |
| Netflix Inc. Put | 0.2% | Trimmed 58% | 3,700 | $257K |
| Unitedhealth Group Inc Put | 0.2% | Trimmed 68% | 700 | $257K |
| WC Walmart Inc Com Call | 0.2% | Trimmed 70% | 2,400 | $249K |
| Caterpillar Inc Call | 0.2% | Trimmed 81% | 300 | $243K |
| Broadcom Inc | 0.2% | New | 677 | $238K |
Showing top 60 of 183 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −52,400 | −$39.1M | — |
| IM Ishares Inc Msci | New | +331,500 | +$32.3M | 27.7% |
| IQ Invesco Qqq Tr | New | +30,300 | +$22.4M | 19.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −12,000 | −$8.96M | — |
| Nvidia Corporation | Trimmed | −35,700 | −$8.15M | 2.7% |
| Nvidia Corporation | Trimmed | −34,800 | −$7.95M | 2.6% |
| Apple Inc | Trimmed | −23,200 | −$7.73M | 2.1% |
| MP Meta Platforms Inc Cl A | Trimmed | −10,600 | −$7.69M | 1.1% |
| Apple Inc | Trimmed | −19,500 | −$6.49M | 2.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,794 | −$5.94M | 3.3% |
Showing the 10 largest of 276 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +52,400 | +$39.1M | 12.6% |
| IS Ishares Silver Tr | Exited | −200,000 | −$13.6M | — |
| IT Ishares Tr | Exited | −117,500 | −$12.8M | — |
| SS SPDR S&P 500 ETF Tr | New | +12,856 | +$9.6M | 3.1% |
| SS SPDR S&P 500 ETF Tr | New | +12,000 | +$8.96M | 2.9% |
| Kla Corp | Added | +13,900 | +$4.19M | 1.5% |
| Mp Materials Corp | New | +72,000 | +$4.03M | 1.3% |
| Meta Platforms Inc | Added | +6,600 | +$3.72M | 2.2% |
| Kla Corp | Added | +11,800 | +$3.56M | 1.3% |
| CN Chevron Corp New | Trimmed | −16,100 | −$2.67M | 0.2% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,077,200 | −$362M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −72,053 | −$49.1M | — |
| Nvidia Corporation | Trimmed | −227,700 | −$39.7M | 3.6% |
| Microsoft Corp | Trimmed | −60,100 | −$22.2M | 2.8% |
| Microsoft Corp | Trimmed | −54,400 | −$20.1M | 2.7% |
| IT Ishares Tr | New | +117,500 | +$12.8M | 4.7% |
| On Semiconductor Corp | Exited | −235,600 | −$12.8M | — |
| Unitedhealth Group Inc | Trimmed | −45,200 | −$12.2M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −12,500 | −$11.5M | 0.7% |
| EL Eli Lilly & Co | Trimmed | −12,400 | −$11.4M | 0.7% |
Showing the 10 largest of 277 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,089,800 | +$390M | 37.6% |
| Nvidia Corporation | Added | +241,100 | +$45M | 5.0% |
| SS SPDR S&P 500 ETF Tr | Added | +49,302 | +$33.6M | 4.6% |
| Microsoft Corp | Added | +37,600 | +$18.2M | 3.7% |
| Microsoft Corp | Added | +35,100 | +$17M | 3.4% |
| Microsoft Corp | Added | +27,511 | +$13.3M | 1.4% |
| IS Ishares Silver Tr | New | +200,000 | +$12.9M | 1.2% |
| On Semiconductor Corp | New | +235,600 | +$12.8M | 1.2% |
| Netflix Inc | Added | +114,400 | +$10.7M | 1.1% |
| Tesla Inc | Added | +23,700 | +$10.7M | 1.4% |
Showing the 10 largest of 247 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +42,611 | +$22.1M | 6.2% |
| Microsoft Corp | Added | +38,947 | +$20.2M | 5.5% |
| Apple Inc | New | +65,700 | +$16.7M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Added | +22,696 | +$15.1M | 4.2% |
| Meta Platforms Inc | New | +17,000 | +$12.5M | 3.4% |
| Meta Platforms Inc | New | +17,000 | +$12.5M | 3.4% |
| IQ Invesco Qqq Tr | Added | +17,120 | +$10.3M | 2.9% |
| Carnival Corp | Added | +313,335 | +$9.06M | 2.5% |
| Apple Inc | New | +34,900 | +$8.89M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Added | +12,069 | +$8.02M | 4.1% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −599,515 | −$622M | 4.8% |
| Microsoft Corp | Trimmed | −181,511 | −$397M | 4.3% |
| Nvidia Corporation | Trimmed | −65,624 | −$297M | 13.7% |
| Carnival Corp | Trimmed | −313,335 | −$175M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −46,496 | −$166M | 1.6% |
| Palo Alto Networks Inc | Trimmed | −124,901 | −$137M | 0.7% |
| Carnival Corp | Trimmed | −318,978 | −$46.5M | 1.0% |
| Palo Alto Networks Inc | Trimmed | −92,778 | −$34.5M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −9,220 | −$34.3M | 2.3% |
| CN Chevron Corp New | Exited | −198,500 | −$33.2M | — |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −147,000 | −$86.2M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −129,800 | −$72.6M | 4.0% |
| Meta Platforms Inc | Trimmed | −80,000 | −$46.1M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −880,400 | −$43.9M | 0.2% |
| Meta Platforms Inc | Trimmed | −67,000 | −$38.6M | 0.1% |
| CN Chevron Corp New | New | +198,500 | +$33.2M | 5.1% |
| CN Chevron Corp New | New | +196,300 | +$32.8M | 5.1% |
| SS Select Sector SPDR Tr | Trimmed | −659,200 | −$32.8M | — |
| Microsoft Corp | Trimmed | −81,100 | −$30.4M | 2.0% |
| Microsoft Corp | Added | +70,200 | +$26.4M | 10.5% |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +98,200 | +$57.5M | 5.2% |
| Advanced Micro Devices Inc | Added | +464,300 | +$56.1M | 4.7% |
| Alphabet Inc | Added | +280,300 | +$53.4M | 4.6% |
| Microsoft Corp | Added | +112,800 | +$47.5M | 4.1% |
| SS Select Sector SPDR Tr | Trimmed | −175,100 | −$40.7M | 1.7% |
| Microsoft Corp | Added | +96,500 | +$40.7M | 4.0% |
| Meta Platforms Inc | Added | +65,200 | +$38.2M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −65,088 | −$37.2M | — |
| SS SPDR S&P 500 ETF Tr | Added | +63,400 | +$37.2M | 8.7% |
| Palo Alto Networks Inc | Added | +155,800 | +$28.3M | 2.4% |
Showing the 10 largest of 313 changes.
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