Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$969M in Q3 2024 → $1.47B 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 |
|---|---|---|---|---|
| Alphabet Inc | 26.9% | Added 11% | 1,160,244 | $395M |
| Nvidia Corporation | 19.2% | Added 14% | 1,232,505 | $281M |
| Intel Corp | 14.4% | Trimmed 4.9% | 1,758,128 | $211M |
| Micron Technology Inc | 10.9% | Added 2.2% | 150,893 | $161M |
| Sandisk Corp | 9.3% | Added 1.9% | 78,759 | $137M |
| Apple Inc | 6.2% | New | 274,351 | $91.4M |
| TS Taiwan Semiconductor Manufac | 4.3% | Added 0.3% | 137,674 | $62.8M |
| Advanced Micro Devices Inc | 3.8% | Trimmed 64% | 91,594 | $56M |
| Amazon Com Inc | 2.4% | Added 135% | 140,992 | $35.1M |
| SE Space Exploration Techn Corp | 1.1% | New | 105,488 | $15.9M |
| Meta Platforms Inc | 0.8% | Added 6694% | 16,374 | $11.9M |
| LH Lumentum Hldgs Inc | 0.6% | Trimmed 62% | 9,804 | $9.52M |
| Broadcom Inc | 0.0% | Trimmed 99% | 364 | $128K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Exited | −439,119 | −$131M | — |
| Advanced Micro Devices Inc | Trimmed | −159,843 | −$97.8M | 3.8% |
| Apple Inc | New | +274,351 | +$91.4M | 6.2% |
| Arm Holdings PLC | Exited | −150,573 | −$53.4M | — |
| Alphabet Inc | Added | +110,591 | +$37.7M | 26.9% |
| Nvidia Corporation | Added | +148,678 | +$34M | 19.2% |
| Broadcom Inc | Trimmed | −65,583 | −$23M | — |
| Amazon Com Inc | Added | +81,095 | +$20.2M | 2.4% |
| SE Space Exploration Techn Corp | New | +105,488 | +$15.9M | 1.1% |
| LH Lumentum Hldgs Inc | Trimmed | −16,318 | −$15.8M | 0.6% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +1,849,390 | +$258M | 15.7% |
| Sandisk Corp | New | +77,276 | +$176M | 10.7% |
| Advanced Micro Devices Inc | New | +251,437 | +$146M | 8.9% |
| Marvell Technology Inc | New | +439,119 | +$131M | 7.9% |
| Apple Inc | Exited | −344,276 | −$87.4M | — |
| Micron Technology Inc | Added | +74,557 | +$86.1M | 10.3% |
| PT Proshares Tr | Exited | −1,961,664 | −$81.8M | — |
| Alphabet Inc | Exited | −277,056 | −$79.7M | — |
| Meta Platforms Inc | Trimmed | −136,531 | −$76.9M | — |
| Tesla Inc | Exited | −199,446 | −$74.1M | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | Exited | −4,193,340 | −$106M | — |
| Microsoft Corp | Exited | −193,527 | −$93.6M | — |
| Alphabet Inc | New | +277,056 | +$79.7M | 7.0% |
| TS Taiwan Semiconductor Manufac | New | +209,719 | +$70.9M | 6.3% |
| Alphabet Inc | Trimmed | −88,589 | −$25.4M | 30.5% |
| Micron Technology Inc | New | +73,030 | +$24.7M | 2.2% |
| PT Proshares Tr | Trimmed | −439,976 | −$18.3M | 7.2% |
| Circle Internet Group Inc | New | +31,714 | +$3.03M | 0.3% |
| Nvidia Corporation | Added | +14,184 | +$2.47M | 19.8% |
| Apple Inc | Added | +2,728 | +$692K | 7.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +373,161 | +$117M | 30.9% |
| PT Proshares Tr | Added | +1,200,820 | +$63.3M | 9.6% |
| Coinbase Global Inc | Exited | −156,667 | −$52.9M | — |
| AG Alibaba Group Hldg Ltd | Exited | −221,003 | −$39.5M | — |
| BM Bank Montreal Que | Trimmed | −766,600 | −$19.4M | 8.1% |
| DS Direxion Shs ETF Tr | Added | +177,587 | +$17.2M | 2.4% |
| Netflix Inc | Exited | −12,184 | −$14.6M | — |
| Astera Labs Inc | Exited | −64,486 | −$12.6M | — |
| BI Bitmine Immersion Tecnologie | Exited | −185,869 | −$9.65M | — |
| Broadcom Inc | Exited | −29,001 | −$9.57M | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +221,003 | +$39.5M | 3.1% |
| Amazon Com Inc | Trimmed | −179,810 | −$39.5M | 3.0% |
| Netflix Inc | Trimmed | −30,576 | −$36.7M | 1.1% |
| Astera Labs Inc | New | +64,486 | +$12.6M | 1.0% |
| BI Bitmine Immersion Tecnologie | New | +185,869 | +$9.65M | 0.7% |
| Broadcom Inc | New | +29,001 | +$9.57M | 0.7% |
| DS Direxion Shs ETF Tr | New | +151,010 | +$9.54M | 0.7% |
| GE Graniteshares ETF Tr | Exited | −121,294 | −$8.54M | — |
| BM Bank Montreal Que | Trimmed | −242,066 | −$7.06M | 11.2% |
| PT Proshares Tr | Trimmed | −59,274 | −$6.13M | 9.6% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | New | +5,202,006 | +$129M | 11.5% |
| BM Bank Montreal Medium | Exited | −226,992 | −$81.7M | — |
| Tesla Inc | New | +198,192 | +$63M | 5.6% |
| Netflix Inc | New | +42,760 | +$57.3M | 5.1% |
| Coinbase Global Inc | New | +156,865 | +$55M | 4.9% |
| Alphabet Inc | Added | +267,164 | +$47.4M | 14.5% |
| Microsoft Corp | Trimmed | −91,570 | −$45.5M | 8.5% |
| Amazon Com Inc | Trimmed | −196,264 | −$43.1M | 7.0% |
| Apple Inc | Trimmed | −178,369 | −$36.6M | 6.2% |
| Meta Platforms Inc | Trimmed | −45,486 | −$33.6M | 8.9% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −121,521 | −$49.1M | — |
| Amazon Com Inc | Added | +228,284 | +$43.4M | 12.2% |
| Palantir Technologies Inc | Exited | −442,942 | −$33.5M | — |
| Apple Inc | Added | +141,045 | +$31.3M | 13.2% |
| Alphabet Inc | Added | +181,235 | +$28.3M | 11.8% |
| PT Proshares Tr | Added | +486,506 | +$27.8M | 10.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −157,945 | −$26.2M | 0.2% |
| Microsoft Corp | Added | +57,318 | +$21.5M | 12.3% |
| BM Bank Montreal Medium | Added | +34,512 | +$12.4M | 9.4% |
| Soundhound Ai Inc | Exited | −451,794 | −$8.96M | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −676,043 | −$90.8M | 19.0% |
| Palantir Technologies Inc | New | +442,942 | +$33.5M | 3.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +165,797 | +$32.7M | 3.3% |
| Tesla Inc | Added | +65,335 | +$26.4M | 4.9% |
| BM Bank Montreal Medium | Trimmed | −15,971 | −$9.32M | 11.3% |
| Soundhound Ai Inc | New | +451,794 | +$8.96M | 0.9% |
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