Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$135M in Q4 2019 → $1.33B 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 |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | 26.8% | New | 30,559,000 | $357M |
| Wec Energy Group Inc | 6.4% | Added 155% | 70,000,000 | $84.7M |
| PC Ppl Capital Funding Inc | 5.8% | Added 35% | 67,500,000 | $76.6M |
| Cloudflare Inc | 5.3% | New | 55,000,000 | $70.9M |
| Hdfc Bank Ltd | 3.8% | Trimmed 0.7% | 1,972,276 | $50.6M |
| Ryanair Holdings PLC | 3.5% | Trimmed 45% | 731,344 | $47.2M |
| Wayfair Inc | 3.5% | New | 30,684,000 | $46.9M |
| Pinnacle West Capital Corp | 3.3% | Added 64% | 37,000,000 | $44.3M |
| Akamai Technologies Inc | 3.2% | New | 35,000,000 | $42.1M |
| Ormat Technologies Inc | 3.1% | Added 334% | 32,562,000 | $40.9M |
| Echostar Corp | 2.9% | New | 12,500,000 | $39.2M |
| SC Southern Co/the | 2.8% | Added 74% | 34,000,000 | $37.5M |
| IB Ishares Bitcoin Trust ETF | 2.8% | Trimmed 3.0% | 1,108,805 | $36.8M |
| Alibaba Group Holding Ltd | 2.7% | Added 17% | 30,500,000 | $36M |
| Etsy Inc | 2.5% | New | 33,000,000 | $33.6M |
| Ase Technology Holding Co Ltd | 2.3% | Added 240% | 729,047 | $31.1M |
| Sofi Technologies Inc | 2.2% | New | 27,995,000 | $28.8M |
| Pebblebrook Hotel Trust | 2.1% | New | 27,718,000 | $27.5M |
| Lantheus Holdings Inc | 2.0% | New | 18,500,000 | $27M |
| Ptc Therapeutics Inc | 1.6% | New | 14,080,000 | $21.8M |
| Lyft Inc | 1.2% | New | 15,000,000 | $15.7M |
| SP Starwood Property Trust Inc | 1.1% | Trimmed 3.2% | 15,000,000 | $15.3M |
| GB Grayscale Bitcoin Mini Trust ETF | 1.1% | Trimmed 2.8% | 551,872 | $14.3M |
| Uber Technologies Inc | 1.1% | New | 12,232,000 | $14.2M |
| FW Fidelity Wise Origin Bitcoin Fund | 1.0% | Trimmed 10% | 265,558 | $13.5M |
| Shift4 Payments Inc | 0.9% | New | 12,500,000 | $11.9M |
| Icici Bank Ltd | 0.9% | New | 399,984 | $11.6M |
| Jbs Nv | 0.7% | New | 756,939 | $8.97M |
| Upwork Inc | 0.6% | New | 8,329,000 | $8.27M |
| Echostar Corp | 0.5% | New | 60,000 | $6.09M |
| Alarm.com Holdings Inc | 0.4% | New | 6,000,000 | $5.7M |
| Marriott Vacations Worldwide Corp | 0.4% | New | 5,000,000 | $4.93M |
| Warner Bros Discovery Inc | 0.3% | Added 76% | 170,754 | $4.55M |
| Pershing Square Usa Ltd | 0.3% | New | 115,073 | $4.3M |
| Liberty Live Holdings Inc | 0.2% | New | 28,852 | $3.05M |
| Wayfair Inc | 0.2% | New | 2,500,000 | $2.49M |
| Digitalbridge Group Inc | 0.1% | Unchanged | 101,560 | $1.6M |
| People Inc | 0.1% | New | 30,312 | $1.4M |
| Intel Corp | 0.1% | New | 9,000 | $1.26M |
| Infosys Ltd | 0.1% | New | 100,062 | $1.06M |
| Alibaba Group Holding Ltd | 0.0% | Trimmed 80% | 6,400 | $614K |
| Sandisk Corp | 0.0% | New | 160 | $364K |
| EL Eli Lilly & Co | 0.0% | New | 200 | $240K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | New | +30,559,000 | +$357M | 26.8% |
| JI Jazz Investments I Ltd | Exited | −68,136,000 | −$83M | — |
| Cloudflare Inc | New | +55,000,000 | +$70.9M | 5.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Exited | −218,101 | −$70.1M | — |
| Wec Energy Group Inc | Added | +42,591,000 | +$51.6M | 6.4% |
| Wayfair Inc | New | +30,684,000 | +$46.9M | 3.5% |
| Akamai Technologies Inc | New | +35,000,000 | +$42.1M | 3.2% |
| Echostar Corp | New | +12,500,000 | +$39.2M | 2.9% |
| Ryanair Holdings PLC | Trimmed | −589,582 | −$38.1M | 3.5% |
| Etsy Inc | New | +33,000,000 | +$33.6M | 2.5% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Spotify Usa Inc | Exited | −87,500,000 | −$99.6M | — |
| PC Ppl Capital Funding Inc | New | +50,000,000 | +$58.6M | 8.2% |
| JI Jazz Investments I Ltd | Added | +43,459,000 | +$52.9M | 11.6% |
| Ionis Pharmaceuticals Inc | Exited | −37,723,000 | −$51.9M | — |
| Snowflake Inc | Exited | −32,500,000 | −$48.5M | — |
| Hdfc Bank Ltd | Added | +1,709,029 | +$40.7M | 6.6% |
| Cloudflare Inc | Exited | −33,245,000 | −$39M | — |
| Ford Motor Co | Exited | −35,000,000 | −$36.3M | — |
| Ryanair Holdings PLC | Added | +339,543 | +$19.4M | 10.6% |
| GB Grayscale Bitcoin Mini Trust ETF | New | +567,872 | +$17M | 2.4% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed March 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Spotify Usa Inc | Added | +62,000,000 | +$70.6M | 12.1% |
| Ryanair Holdings PLC | Added | +710,791 | +$52.1M | 8.7% |
| Ionis Pharmaceuticals Inc | New | +37,723,000 | +$51.9M | 6.3% |
| Snowflake Inc | New | +32,500,000 | +$48.5M | 5.9% |
| Cloudflare Inc | New | +33,245,000 | +$39M | 4.7% |
| Uber Technologies Inc | Exited | −30,530,000 | −$37.3M | — |
| Pinnacle West Capital Corp | New | +28,000,000 | +$30M | 3.6% |
| JI Jazz Investments I Ltd | New | +24,677,000 | +$28.6M | 3.5% |
| Cyberark Software Ltd | New | +36,280 | +$16.2M | 2.0% |
| Ford Motor Co | Added | +15,000,000 | +$15.6M | 4.4% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +30,530,000 | +$37.3M | 7.5% |
| SU Spotify Usa Inc | New | +25,500,000 | +$34.9M | 7.0% |
| Hdfc Bank Ltd | Exited | −380,196 | −$29.3M | — |
| GB Grayscale Bitcoin Mini Trust ETF | Exited | −567,872 | −$27.1M | — |
| Ford Motor Co | New | +20,000,000 | +$20.3M | 4.1% |
| Alibaba Group Holding Ltd | Trimmed | −11,000,000 | −$20.2M | 11.4% |
| Infosys Ltd | Trimmed | −1,015,779 | −$16.5M | 0.5% |
| Coinbase Global Inc | New | +14,605,000 | +$16.2M | 3.2% |
| Jd.com Inc | Exited | −12,000,000 | −$12.5M | — |
| AC Azek Co Inc/the | Exited | −201,908 | −$11M | — |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | New | +42,000,000 | +$53.5M | 11.6% |
| Hdfc Bank Ltd | Trimmed | −437,684 | −$33.7M | 6.3% |
| FW Fidelity Wise Origin Bitcoin Fund | New | +295,558 | +$27.7M | 6.0% |
| GB Grayscale Bitcoin Mini Trust ETF | New | +567,872 | +$27.1M | 5.9% |
| Ryanair Holdings PLC | New | +428,055 | +$24.7M | 5.3% |
| IB Ishares Bitcoin Trust ETF | Added | +381,337 | +$23.3M | 15.1% |
| Jd.com Inc | New | +12,000,000 | +$12.5M | 2.7% |
| AC Azek Co Inc/the | New | +201,908 | +$11M | 2.4% |
| SC Simplify China A Shares Plus Income ETF | New | +360,000 | +$10.9M | 2.4% |
| Trip.com Group Ltd | New | +7,700,000 | +$8.55M | 1.8% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | New | +199,479 | +$32.6M | 12.4% |
| FW Fidelity Wise Origin Bitcoin Fund | Exited | −336,658 | −$27.5M | — |
| SW Simplify Wolfe Us Equity 150/50 ETF | Exited | −1,000,000 | −$26.1M | — |
| BB Bitwise Bitcoin ETF | Exited | −390,992 | −$20M | — |
| IB Ishares Bitcoin Trust ETF | Added | +340,200 | +$16M | 13.6% |
| Alibaba Group Holding Ltd | New | +79,663 | +$10.5M | 4.0% |
| Weibo Corp | Added | +8,000,000 | +$8.8M | 4.2% |
| Hdfc Bank Ltd | Added | +127,560 | +$8.52M | 20.7% |
| Ase Technology Holding Co Ltd | Added | +940,730 | +$8.09M | 4.0% |
| Pdd Holdings Inc | New | +8,000,000 | +$7.93M | 3.0% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin Fund | Trimmed | −526,282 | −$43.1M | 10.5% |
| SW Simplify Wolfe Us Equity 150/50 ETF | New | +1,000,000 | +$26.1M | 10.0% |
| Hdfc Bank Ltd | Added | +326,400 | +$20.7M | 16.7% |
| Grayscale Bitcoin Trust Btc | Exited | −302,300 | −$15.3M | — |
| Zto Express Cayman Inc | New | +10,000,000 | +$9.92M | 3.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −179,000 | −$9.54M | 8.6% |
| Valley National Bancorp | New | +600,000 | +$5.44M | 2.1% |
| Chewy Inc | Exited | −180,000 | −$5.27M | — |
| Semtech Corp | New | +80,000 | +$4.95M | 1.9% |
| Posco Holdings Inc | New | +110,485 | +$4.79M | 1.8% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin Fund | Added | +443,936 | +$24.6M | 20.3% |
| IB Ishares Bitcoin Trust ETF | Added | +331,200 | +$11.9M | 9.2% |
| Interdigital Inc | Exited | −6,500,000 | −$10.1M | — |
| H World Group Ltd | Trimmed | −8,700,000 | −$9.88M | 6.3% |
| Nio Inc | New | +10,500,000 | +$9.26M | 3.9% |
| Hdfc Bank Ltd | Added | +129,284 | +$8.33M | 9.9% |
| Sea Ltd | New | +9,000,000 | +$8.14M | 3.4% |
| Wipro Ltd | Added | +900,000 | +$5.83M | 3.6% |
| Chewy Inc | New | +180,000 | +$5.27M | 2.2% |
| Nio Inc | New | +5,575,000 | +$5.15M | 2.2% |
Showing the 10 largest of 39 changes.
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