Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$532M in Q4 2016 → $3.29B 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 |
|---|---|---|---|---|
| Analog Devices Inc Put | 4.4% | New | 363,600 | $144M |
| Analog Devices Inc | 4.4% | New | 363,600 | $144M |
| IT Ishares Tr Call | 3.0% | New | 286,400 | $98.2M |
| Nvidia Corporation Call | 2.2% | Trimmed 7.8% | 355,300 | $71.1M |
| Jabil Inc Put | 2.0% | Added 24% | 174,700 | $67.3M |
| Jabil Inc | 2.0% | Added 24% | 174,700 | $67.3M |
| 3m Co Put | 2.0% | New | 414,200 | $67.1M |
| 3m Co | 2.0% | New | 414,200 | $67.1M |
| TI Texas Instrs Inc Put | 2.0% | New | 216,800 | $64.6M |
| TI Texas Instrs Inc | 2.0% | New | 216,800 | $64.6M |
| Salesforce Inc Call | 1.8% | New | 379,400 | $59.4M |
| Flex Ltd Put | 1.8% | Trimmed 12% | 362,500 | $58.8M |
| Flex Ltd | 1.8% | Trimmed 12% | 362,500 | $58.8M |
| DD Danaher Corp Del Call | 1.6% | New | 268,500 | $51.1M |
| Ecolab Inc Put | 1.3% | New | 159,600 | $44.5M |
| Ecolab Inc | 1.3% | New | 159,600 | $44.5M |
| CS Cisco Sys Inc Put | 1.2% | Trimmed 48% | 339,900 | $39.9M |
| CS Cisco Sys Inc | 1.2% | Trimmed 48% | 339,900 | $39.9M |
| AH Asml Hldg Nv Put | 1.2% | Added 22% | 19,600 | $39M |
| I Ishares Inc Call | 1.0% | New | 305,400 | $33.2M |
| Rollins Inc Call | 1.0% | New | 783,600 | $32.7M |
| S&P Global Inc Call | 1.0% | Added 42% | 78,800 | $32.1M |
| Advanced Micro Devices Inc Call | 1.0% | New | 54,500 | $31.7M |
| Dynatrace Inc Call | 1.0% | New | 737,500 | $31.6M |
| Element Solutions Inc | 0.9% | New | 651,400 | $31.1M |
| Borgwarner Inc Put | 0.9% | Added 6.8% | 458,300 | $30.4M |
| Borgwarner Inc | 0.9% | Added 6.8% | 458,300 | $30.4M |
| Ralliant Corp Put | 0.9% | New | 404,700 | $29.8M |
| Ralliant Corp | 0.9% | New | 404,700 | $29.8M |
| Visa Inc Put | 0.9% | New | 86,200 | $29.6M |
| Visa Inc | 0.9% | New | 86,200 | $29.6M |
| IT Illinois Tool Wks Inc Call | 0.9% | Added 56% | 109,200 | $29.5M |
| Keysight Technologies Inc Put | 0.9% | Trimmed 21% | 83,800 | $29.3M |
| Keysight Technologies Inc | 0.9% | Trimmed 21% | 83,800 | $29.3M |
| LC Lowes Cos Inc Put | 0.9% | New | 132,600 | $29.2M |
| LC Lowes Cos Inc | 0.9% | New | 132,600 | $29.2M |
| Baker Hughes Company Put | 0.9% | Added 636% | 515,500 | $28.6M |
| Baker Hughes Company | 0.9% | Added 636% | 515,500 | $28.6M |
| Palo Alto Networks Inc Put | 0.8% | Trimmed 23% | 80,900 | $27.6M |
| Palo Alto Networks Inc | 0.8% | Trimmed 23% | 80,900 | $27.6M |
| CP Check Point Software Tech Lt Call | 0.8% | Added 204% | 207,800 | $27.3M |
| Littelfuse Inc Put | 0.8% | New | 59,100 | $26.9M |
| Littelfuse Inc | 0.8% | New | 59,100 | $26.9M |
| Api Group Corp Put | 0.8% | Added 141% | 603,600 | $25.6M |
| Api Group Corp | 0.8% | Added 141% | 603,600 | $25.6M |
| CT Cognizant Technology Solutio Call | 0.8% | New | 654,500 | $25.3M |
| F5 Inc Put | 0.7% | New | 59,000 | $24.5M |
| F5 Inc | 0.7% | New | 59,000 | $24.5M |
| Datadog Inc Put | 0.7% | Trimmed 25% | 91,000 | $23.7M |
| Datadog Inc | 0.7% | Trimmed 25% | 91,000 | $23.7M |
| Zscaler Inc Call | 0.7% | Added 122% | 167,400 | $23.6M |
| Cloudflare Inc Put | 0.7% | Added 19% | 94,000 | $23.1M |
| Cloudflare Inc | 0.7% | Added 19% | 94,000 | $23.1M |
| CH Crowdstrike Hldgs Inc Put | 0.7% | New | 29,300 | $22.4M |
| CH Crowdstrike Hldgs Inc | 0.7% | New | 29,300 | $22.4M |
| Ge Vernova Inc Call | 0.7% | Trimmed 59% | 18,600 | $21.9M |
| Ul Solutions Inc Call | 0.7% | New | 211,600 | $21.6M |
| Mongodb Inc Put | 0.6% | Added 51% | 63,600 | $21.4M |
| Mongodb Inc | 0.6% | Added 51% | 63,600 | $21.4M |
| Palantir Technologies Inc Call | 0.6% | New | 175,000 | $20.4M |
Showing top 60 of 143 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | New | +363,600 | +$144M | 4.4% |
| Analog Devices Inc | New | +363,600 | +$144M | 4.4% |
| SS State Str SPDR S&P 500 ETF T | Exited | −215,100 | −$140M | — |
| IT Ishares Tr | New | +286,400 | +$98.2M | 3.0% |
| GA Ge Aerospace | Exited | −287,100 | −$81.5M | — |
| GA Ge Aerospace | Exited | −287,100 | −$81.5M | — |
| GA Ge Aerospace | Exited | −284,000 | −$80.6M | — |
| Alphabet Inc | Exited | −237,200 | −$68M | — |
| 3m Co | New | +414,200 | +$67.1M | 2.0% |
| 3m Co | New | +414,200 | +$67.1M | 2.0% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +215,100 | +$140M | 6.2% |
| Alphabet Inc | Exited | −299,300 | −$93.7M | — |
| Alphabet Inc | Exited | −262,800 | −$82.3M | — |
| GA Ge Aerospace | New | +287,100 | +$81.5M | 3.6% |
| GA Ge Aerospace | New | +284,000 | +$80.6M | 3.6% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −241,700 | −$73.5M | — |
| Motorola Solutions Inc | Trimmed | −167,700 | −$72.8M | 0.6% |
| Motorola Solutions Inc | Trimmed | −167,700 | −$72.8M | 0.6% |
| GA Ge Aerospace | Added | +254,000 | +$72.1M | 3.6% |
| Alphabet Inc | New | +237,200 | +$68M | 3.0% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −744,400 | −$422M | — |
| Kkr & Co Inc | Exited | −789,000 | −$103M | — |
| Blackstone Inc | Exited | −563,300 | −$96.2M | — |
| Alphabet Inc | Exited | −356,400 | −$86.8M | — |
| Motorola Solutions Inc | New | +199,700 | +$76.5M | 3.5% |
| Motorola Solutions Inc | New | +199,700 | +$76.5M | 3.5% |
| Aon PLC | Exited | −212,500 | −$75.8M | — |
| Amdocs Ltd | New | +929,300 | +$74.8M | 3.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +234,300 | +$71.2M | 3.4% |
| WM Waste Mgmt Inc Del | Exited | −318,700 | −$70.4M | — |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +744,400 | +$422M | 13.3% |
| Microsoft Corp | Trimmed | −114,900 | −$328M | 12.1% |
| Amazon Com Inc | Exited | −475,400 | −$104M | — |
| Kkr & Co Inc | New | +789,000 | +$103M | 3.2% |
| Sap Se | Exited | −285,500 | −$86.8M | — |
| Alphabet Inc | New | +356,400 | +$86.8M | 2.7% |
| Kkr & Co Inc | Exited | −597,600 | −$79.5M | — |
| Autodesk Inc | Trimmed | −248,100 | −$78.8M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −279,900 | −$78.2M | 0.1% |
| Sap Se | Exited | −253,200 | −$77M | — |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +250,000 | +$124M | 3.2% |
| Amazon Com Inc | Added | +458,000 | +$100M | 2.7% |
| Nvidia Corporation | Added | +615,000 | +$97.2M | 3.1% |
| Sap Se | New | +285,500 | +$86.8M | 2.2% |
| Cardinal Health Inc | Trimmed | −484,500 | −$81.4M | 1.5% |
| AT&T Inc | Added | +2,758,700 | +$79.8M | 2.5% |
| JC Johnson Ctls Intl PLC | New | +733,600 | +$77.5M | 2.0% |
| Autodesk Inc | Added | +250,000 | +$77.4M | 2.2% |
| Sap Se | New | +253,200 | +$77M | 2.0% |
| AT American Tower Corp New | New | +343,900 | +$76M | 1.9% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −351,200 | −$117M | — |
| Microsoft Corp | Exited | −216,600 | −$91.3M | — |
| Netflix Inc | Trimmed | −92,800 | −$86.5M | 0.7% |
| Servicenow Inc | Exited | −76,700 | −$81.3M | — |
| Servicenow Inc | Exited | −76,700 | −$81.3M | — |
| GA Gallagher Arthur J & Co | Trimmed | −223,500 | −$77.2M | 0.8% |
| Aon PLC | Exited | −211,100 | −$75.8M | — |
| Meta Platforms Inc | New | +128,400 | +$74M | 3.0% |
| Msci Inc | New | +126,300 | +$71.4M | 2.9% |
| GP Global Pmts Inc | New | +727,200 | +$71.2M | 2.9% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −225,000 | −$129M | — |
| GA Gallagher Arthur J & Co | New | +276,800 | +$78.6M | 2.7% |
| AD Automatic Data Processing In | Exited | −282,500 | −$78.2M | — |
| Aon PLC | New | +211,100 | +$75.8M | 2.6% |
| Servicenow Inc | Added | +68,900 | +$73M | 2.8% |
| Servicenow Inc | Added | +68,900 | +$73M | 2.8% |
| Dell Technologies Inc | Exited | −594,600 | −$70.5M | — |
| WM Waste Mgmt Inc Del | Exited | −339,000 | −$70.4M | — |
| Nvidia Corporation | Exited | −572,000 | −$69.5M | — |
| Ecolab Inc | Exited | −246,200 | −$62.9M | — |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +225,000 | +$129M | 5.7% |
| AD Automatic Data Processing In | New | +282,500 | +$78.2M | 3.4% |
| Apple Inc | Exited | −349,800 | −$73.7M | — |
| Dell Technologies Inc | New | +594,600 | +$70.5M | 3.1% |
| WM Waste Mgmt Inc Del | New | +339,000 | +$70.4M | 3.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −363,400 | −$63.1M | 0.5% |
| Ecolab Inc | New | +246,200 | +$62.9M | 2.8% |
| Salesforce Inc | New | +222,600 | +$60.9M | 2.7% |
| Salesforce Inc | New | +222,600 | +$60.9M | 2.7% |
| AP Accenture PLC Ireland | Exited | −194,400 | −$59M | — |
Showing the 10 largest of 117 changes.
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