Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$61.8B in Q1 2021 → $371B 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 Put | 17.4% | Trimmed 7.6% | 86,246,700 | $64.4B |
| SS State Str SPDR S&P 500 ETF T Call | 15.0% | Added 8.7% | 74,278,300 | $55.5B |
| IQ Invesco Qqq Tr Call | 9.1% | Added 14% | 45,834,300 | $33.8B |
| IQ Invesco Qqq Tr Put | 7.7% | Added 6.8% | 38,612,000 | $28.4B |
| IT Ishares Tr Put | 4.0% | Added 2.9% | 49,807,300 | $14.8B |
| Micron Technology Inc Call | 3.0% | Added 77% | 9,593,600 | $11.1B |
| IT Ishares Tr Call | 2.7% | Added 21% | 33,870,500 | $10.1B |
| SG SPDR Gold Tr Call | 2.6% | Trimmed 11% | 25,845,600 | $9.52B |
| Micron Technology Inc Put | 2.3% | Added 53% | 7,530,100 | $8.69B |
| Tesla Inc Call | 1.6% | Trimmed 10% | 14,478,200 | $6.09B |
| On Semiconductor Corp Call | 1.6% | Trimmed 31% | 61,090,600 | $5.78B |
| Nvidia Corporation Put | 1.4% | Added 7.0% | 26,297,300 | $5.26B |
| SG SPDR Gold Tr Put | 1.2% | Trimmed 37% | 12,085,000 | $4.45B |
| On Semiconductor Corp Put | 1.1% | Trimmed 7.8% | 43,483,600 | $4.11B |
| Nvidia Corporation Call | 1.1% | Trimmed 11% | 19,523,500 | $3.91B |
| Tesla Inc Put | 0.9% | Trimmed 9.5% | 8,151,100 | $3.43B |
| Advanced Micro Devices Inc Call | 0.9% | Added 23% | 5,736,600 | $3.33B |
| Advanced Micro Devices Inc Put | 0.9% | Trimmed 7.5% | 5,481,800 | $3.18B |
| SS State Str SPDR Dow Jones Ind Put | 0.7% | Trimmed 26% | 4,938,900 | $2.58B |
| Apple Inc Call | 0.7% | Added 44% | 8,775,400 | $2.54B |
| TS Taiwan Semiconductor Manufac Put | 0.7% | Added 7.2% | 5,255,400 | $2.51B |
| VE Vaneck ETF Trust Put | 0.6% | Added 190% | 3,499,100 | $2.3B |
| Alphabet Inc Put | 0.6% | Added 27% | 6,380,100 | $2.28B |
| Microsoft Corp Put | 0.6% | Added 57% | 6,088,600 | $2.27B |
| Alphabet Inc Call | 0.6% | Added 62% | 6,192,900 | $2.21B |
| Microsoft Corp Call | 0.5% | Added 1.3% | 5,389,300 | $2.01B |
| Goldman Sachs Group Inc Call | 0.5% | Added 21% | 1,932,300 | $1.95B |
| Meta Platforms Inc Call | 0.5% | Added 6.0% | 3,399,000 | $1.91B |
| Amazon Com Inc Put | 0.5% | Added 25% | 7,938,300 | $1.89B |
| IT Ishares Tr Put | 0.5% | Added 53% | 19,864,300 | $1.75B |
| Broadcom Inc Put | 0.5% | Added 13% | 4,614,000 | $1.74B |
| Meta Platforms Inc Put | 0.5% | Added 6.9% | 3,040,700 | $1.71B |
| Amazon Com Inc Call | 0.4% | Added 12% | 6,694,300 | $1.6B |
| Apple Inc Put | 0.4% | Added 57% | 5,442,400 | $1.57B |
| IT Ishares Tr Call | 0.4% | Added 4.4% | 16,204,500 | $1.45B |
| Alphabet Inc Put | 0.4% | Added 43% | 3,967,400 | $1.4B |
| SS State Str SPDR Dow Jones Ind Call | 0.4% | Added 0.0% | 2,589,400 | $1.35B |
| Goldman Sachs Group Inc Put | 0.4% | Trimmed 5.8% | 1,321,000 | $1.34B |
| VE Vaneck ETF Trust Call | 0.4% | Added 67% | 1,979,100 | $1.3B |
| IS Ishares Silver Tr Call | 0.3% | Trimmed 40% | 23,100,500 | $1.24B |
| Broadcom Inc Call | 0.3% | Added 42% | 3,169,200 | $1.2B |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 89065% | 1,547,020 | $1.16B |
| Alphabet Inc Call | 0.3% | Trimmed 17% | 3,210,500 | $1.13B |
| IS Ishares Silver Tr Put | 0.3% | Trimmed 31% | 19,351,800 | $1.03B |
| AH Asml Hldg Nv Put | 0.3% | Trimmed 0.5% | 509,000 | $1.01B |
| TS Taiwan Semiconductor Manufac Call | 0.3% | Added 33% | 1,948,100 | $930M |
| Oracle Corp Put | 0.2% | Added 82% | 6,307,000 | $924M |
| AM Applied Matls Inc Call | 0.2% | Added 66% | 1,220,900 | $883M |
| Jpmorgan Chase & Co Put | 0.2% | Added 19% | 2,668,200 | $873M |
| SS Select Sector SPDR Tr Put | 0.2% | Added 34% | 16,173,200 | $867M |
| Palantir Technologies Inc Put | 0.2% | Added 1.4% | 7,163,700 | $836M |
| Micron Technology Inc | 0.2% | Added 19% | 696,131 | $804M |
| SE Space Exploration Techn Corp Call | 0.2% | New | 4,447,700 | $760M |
| I Ishares Inc Call | 0.2% | Trimmed 3.0% | 21,968,400 | $758M |
| Marvell Technology Inc Put | 0.2% | Added 133% | 2,536,300 | $756M |
| Lam Research Corp Call | 0.2% | Added 55% | 1,724,500 | $747M |
| SS SPDR Series Trust Put | 0.2% | Added 23% | 9,396,500 | $703M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 14% | 1,471,191 | $703M |
| Jpmorgan Chase & Co Call | 0.2% | Added 11% | 2,143,300 | $702M |
| Citigroup Inc Put | 0.2% | Added 5.9% | 4,917,800 | $688M |
Showing top 60 of 2757 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,142,400 | −$5.33B | 17.4% |
| Micron Technology Inc | Added | +4,180,600 | +$4.83B | 3.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,975,800 | +$4.46B | 15.0% |
| IQ Invesco Qqq Tr | Added | +5,710,800 | +$4.21B | 9.1% |
| Micron Technology Inc | Added | +2,617,300 | +$3.02B | 2.3% |
| On Semiconductor Corp | Trimmed | −27,755,000 | −$2.62B | 1.6% |
| SG SPDR Gold Tr | Trimmed | −7,052,500 | −$2.6B | 1.2% |
| IQ Invesco Qqq Tr | Added | +2,450,600 | +$1.8B | 7.7% |
| IT Ishares Tr | Added | +5,958,800 | +$1.78B | 2.7% |
| VE Vaneck ETF Trust | Added | +2,292,800 | +$1.5B | 0.6% |
Showing the 10 largest of 3135 changes.
quarter ended March 31, 2026 · filed June 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +13,246,200 | +$8.61B | 21.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,216,600 | +$4.04B | 15.3% |
| SG SPDR Gold Tr | Added | +8,679,700 | +$3.73B | 2.8% |
| SG SPDR Gold Tr | Added | +7,044,700 | +$3.03B | 4.3% |
| IQ Invesco Qqq Tr | Trimmed | −5,215,000 | −$3.01B | 7.2% |
| IT Ishares Tr | Added | +8,419,800 | +$2.03B | 4.0% |
| On Semiconductor Corp | Added | +25,373,600 | +$1.57B | 1.9% |
| Micron Technology Inc | Added | +3,977,700 | +$1.34B | 0.6% |
| On Semiconductor Corp | Trimmed | −19,086,000 | −$1.18B | 1.0% |
| Microsoft Corp | Added | +3,170,800 | +$1.17B | 0.7% |
Showing the 10 largest of 2737 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,476,300 | −$7.14B | 20.3% |
| SG SPDR Gold Tr | Added | +6,152,000 | +$2.44B | 3.3% |
| IQ Invesco Qqq Tr | Added | +2,525,100 | +$1.55B | 9.1% |
| On Semiconductor Corp | Added | +28,034,900 | +$1.52B | 1.3% |
| SD SPDR Dow Jones Indl Average | Added | +2,758,600 | +$1.33B | 1.2% |
| Meta Platforms Inc | Added | +1,906,500 | +$1.26B | 0.8% |
| SG SPDR Gold Tr | Trimmed | −3,064,600 | −$1.21B | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,663,472 | −$1.13B | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,841,000 | −$1.13B | 9.5% |
| On Semiconductor Corp | Added | +20,167,400 | +$1.09B | 1.3% |
Showing the 10 largest of 2657 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +9,113,300 | +$5.47B | 10.4% |
| SS SPDR S&P 500 ETF Tr | Added | +6,529,300 | +$4.35B | 24.1% |
| SS SPDR S&P 500 ETF Tr | Added | +4,576,400 | +$3.05B | 16.7% |
| On Semiconductor Corp | Trimmed | −49,370,200 | −$2.43B | 0.9% |
| SS SPDR S&P 500 ETF Tr | New | +3,260,678 | +$2.17B | 0.9% |
| On Semiconductor Corp | Trimmed | −25,823,300 | −$1.27B | 0.7% |
| SG SPDR Gold Tr | Added | +3,222,200 | +$1.15B | 2.3% |
| SG SPDR Gold Tr | Added | +3,041,100 | +$1.08B | 1.9% |
| Tesla Inc | Trimmed | −2,425,200 | −$1.08B | 2.4% |
| IQ Invesco Qqq Tr | Added | +1,398,400 | +$840M | 8.9% |
Showing the 10 largest of 2905 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 Tr | Trimmed | −9,780,700 | −$6.04B | 17.1% |
| IQ Invesco Qqq Tr | Added | +10,670,400 | +$5.89B | 9.4% |
| On Semiconductor Corp | New | +95,470,000 | +$5B | 2.4% |
| On Semiconductor Corp | New | +61,260,400 | +$3.21B | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,806,500 | −$2.35B | 24.7% |
| IQ Invesco Qqq Tr | Added | +2,622,300 | +$1.45B | 8.9% |
| SG SPDR Gold Tr | Added | +3,884,800 | +$1.18B | 1.8% |
| Tesla Inc | Added | +2,934,200 | +$932M | 2.4% |
| Tesla Inc | Added | +2,240,100 | +$712M | 2.1% |
| Microsoft Corp | Added | +1,318,300 | +$656M | 0.8% |
Showing the 10 largest of 1567 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor Corp | Exited | −92,970,000 | −$5.86B | — |
| On Semiconductor Corp | Exited | −42,350,000 | −$2.67B | — |
| IQ Invesco Qqq Tr | Added | +5,661,700 | +$2.65B | 6.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,505,700 | −$1.96B | 28.6% |
| Tesla Inc | Added | +4,365,600 | +$1.13B | 2.0% |
| IT Ishares Tr | Trimmed | −5,233,000 | −$1.04B | 4.9% |
| Nvidia Corporation | Trimmed | −8,690,900 | −$942M | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,684,336 | −$790M | — |
| Tesla Inc | Added | +2,699,300 | +$700M | 1.8% |
| SG SPDR Gold Tr | Added | +2,321,800 | +$669M | 1.6% |
Showing the 10 largest of 1564 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,107,300 | −$7.68B | 27.7% |
| SS SPDR S&P 500 ETF Tr | Added | +4,394,300 | +$2.58B | 20.4% |
| On Semiconductor Corp | Added | +38,940,000 | +$2.46B | 3.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,919,262 | −$1.67B | — |
| On Semiconductor Corp | Trimmed | −17,250,000 | −$1.09B | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,696,400 | −$867M | 5.2% |
| Tesla Inc | Added | +1,887,100 | +$762M | 1.9% |
| IQ Invesco Qqq Tr | Added | +1,445,185 | +$739M | 0.5% |
| Tesla Inc | Added | +1,827,100 | +$738M | 1.9% |
| IT Ishares Tr | Trimmed | −3,218,800 | −$711M | 2.5% |
Showing the 10 largest of 1220 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor Corp | Trimmed | −69,150,000 | −$5.02B | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +5,065,200 | +$2.91B | 31.3% |
| SS SPDR S&P 500 ETF Tr | Added | +4,869,700 | +$2.79B | 18.9% |
| IQ Invesco Qqq Tr | Added | +5,321,400 | +$2.6B | 5.4% |
| On Semiconductor Corp | Trimmed | −23,970,200 | −$1.74B | 2.3% |
| IQ Invesco Qqq Tr | Added | +2,655,500 | +$1.3B | 8.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,825,908 | −$1.05B | 0.9% |
| Tesla Inc | Trimmed | −3,565,000 | −$933M | 1.0% |
| Tesla Inc | Trimmed | −3,091,600 | −$809M | 1.0% |
| IT Ishares Tr | Added | +2,646,400 | +$585M | 2.9% |
Showing the 10 largest of 1122 changes.
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