Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$1.73B in Q4 2022 → $4.66B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.0% | Added 2.8% | 1,641,450 | $327M |
| TS Taiwan Semiconductor Mfg Co-sp ADR | 4.2% | Added 21% | 422,549 | $198M |
| Sea Ltd | 4.0% | Added 4.7% | 1,926,518 | $185M |
| Microsoft Corp | 3.8% | Added 3.3% | 470,736 | $176M |
| TO Teradyne Ord | 3.4% | Added 0.5% | 323,849 | $157M |
| Advanced Micro Devices Inc | 3.2% | Added 18% | 275,792 | $149M |
| IQ Invesco Qqq Tr Put | 2.9% | Trimmed 23% | 192,000 | $136M |
| Amazon Com Inc | 2.5% | Trimmed 9.7% | 498,723 | $118M |
| Apple Inc | 2.5% | Trimmed 2.7% | 407,079 | $118M |
| Alphabet Inc | 2.5% | Added 12% | 325,833 | $116M |
| Broadcom Inc | 2.1% | Trimmed 6.8% | 266,599 | $100M |
| IQ Invsc Qqq Trust Srs 1 ETF | 2.0% | Added 12% | 124,743 | $91.6M |
| IT Ishares Tr | 1.8% | Trimmed 13% | 531,034 | $83.3M |
| Micron Technology Inc | 1.7% | Trimmed 37% | 70,106 | $80.6M |
| Citigroup Inc | 1.7% | Added 5.3% | 572,940 | $80.2M |
| Oracle Corp | 1.7% | Added 79% | 528,017 | $78.3M |
| Marvell Technology Inc | 1.5% | Trimmed 40% | 259,225 | $71.4M |
| Advanced Micro Devices Inc Put | 1.5% | Trimmed 30% | 136,000 | $70.9M |
| Servicenow Inc | 1.2% | Added 58% | 566,131 | $55.9M |
| Illumina Inc | 1.1% | Added 6.3% | 291,819 | $51.3M |
| Grab Holdings Limited | 1.1% | Added 39% | 13,367,168 | $50.3M |
| Meta Platforms Inc Put | 1.0% | Added 81% | 83,000 | $45.7M |
| E( Ecolab Inc. (ecl) | 0.8% | Added 3.4% | 141,255 | $39.4M |
| Meta Platforms Inc | 0.8% | Trimmed 36% | 66,736 | $37.5M |
| Alphabet Inc | 0.8% | Trimmed 6.7% | 104,333 | $36.9M |
| Agilent Technologies Inc. | 0.8% | Added 5.6% | 270,412 | $35.9M |
| Waters Corporation | 0.8% | Added 18% | 95,028 | $35.6M |
| Eog Resources Inc | 0.8% | Added 5084% | 272,644 | $35.4M |
| IM Ishares Msci Usa Momntum Fct ETF | 0.8% | New | 102,412 | $35.1M |
| Nvidia Corporation Put | 0.7% | Added 74% | 170,000 | $32.7M |
| Kimberly-clark Corporation | 0.7% | Added 4.0% | 290,102 | $31.8M |
| SG SPDR Gold Shares ETF | 0.7% | Trimmed 56% | 84,894 | $31.3M |
| SO Salesforce Ord Shs | 0.7% | Added 49% | 196,977 | $31M |
| SG SPDR Gold Minishares ETF | 0.6% | Trimmed 45% | 373,169 | $29.6M |
| GA Ge Aerospace | 0.6% | Added 11% | 79,087 | $29.5M |
| Palantir Technologies Inc | 0.6% | Added 144% | 259,240 | $29.5M |
| Micron Technology Inc Put | 0.6% | New | 26,000 | $29.4M |
| VO Veralto Ord | 0.6% | Added 1.1% | 320,049 | $28.4M |
| Marvell Technology Inc Put | 0.6% | New | 102,200 | $27.3M |
| SE Spinnaker ETF Series | 0.5% | Added 4.3% | 608,379 | $25.5M |
| Intel Corp | 0.5% | Added 35% | 190,051 | $25.5M |
| VV Vanguard Value ETF | 0.5% | Added 55% | 115,465 | $25.2M |
| Tesla Inc | 0.5% | Added 180% | 62,554 | $24.7M |
| Broadcom Inc Put | 0.5% | Added 123% | 66,900 | $24.4M |
| Microsoft Corp Put | 0.5% | Trimmed 19% | 65,000 | $24.2M |
| IT Ishares Tr | 0.5% | Trimmed 52% | 200,040 | $23.9M |
| Pdd Holdings Inc | 0.5% | Trimmed 30% | 311,683 | $23.8M |
| Kla Corp | 0.5% | Added 896% | 77,120 | $23.3M |
| XO Xylem Ord | 0.5% | Added 3.9% | 194,765 | $23M |
| Welltower Inc | 0.5% | Trimmed 0.7% | 101,287 | $23M |
| Visa Inc | 0.5% | Added 4.4% | 64,693 | $22.2M |
| IT Ishares Tr | 0.5% | New | 28,840 | $21.6M |
| AL Atour Lifestyle Holdings-adr | 0.5% | Added 28% | 678,683 | $21.6M |
| EL Eli Lilly & Co | 0.5% | Added 22% | 17,672 | $21.2M |
| I Ishares Inc | 0.4% | Trimmed 35% | 183,142 | $19.9M |
| FT First Tr Exchange Trad Fd Vi | 0.4% | Trimmed 35% | 719,100 | $19.4M |
| LH Lumentum Hldgs Inc | 0.4% | Added 73% | 21,465 | $18.4M |
| Jpmorgan Chase & Co | 0.4% | Added 20% | 55,774 | $18.3M |
| Prologis Inc. | 0.4% | Trimmed 7.1% | 134,737 | $18.3M |
| AM Applied Matls Inc | 0.4% | Added 148% | 26,696 | $18M |
Showing top 60 of 363 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −124,031 | −$79.4M | 0.1% |
| Marvell Technology Inc | Trimmed | −175,979 | −$48.5M | 1.5% |
| Micron Technology Inc | Trimmed | −41,225 | −$47.4M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −58,500 | −$41.3M | 2.9% |
| SG SPDR Gold Shares ETF | Trimmed | −108,020 | −$39.8M | 0.7% |
| IM Ishares Msci Usa Momntum Fct ETF | New | +102,412 | +$35.1M | 0.8% |
| TS Taiwan Semiconductor Mfg Co-sp ADR | Added | +74,334 | +$34.8M | 4.2% |
| Eog Resources Inc | Added | +267,385 | +$34.7M | 0.8% |
| Oracle Corp | Added | +233,166 | +$34.6M | 1.7% |
| Advanced Micro Devices Inc | Trimmed | −59,000 | −$30.8M | 1.5% |
Showing the 10 largest of 368 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Ishares Semicdtr | Added | +130,662 | +$42.9M | 1.2% |
| AM Advanced Micro Devices Inc Com | Trimmed | −200,113 | −$40.5M | 1.3% |
| FT First Tr Exchange Trad Fd Vi Fst Tr Glb Fd | New | +1,111,300 | +$31.9M | 0.9% |
| TS Taiwan Semiconductor Manufac Sponsored Ads | Trimmed | −84,754 | −$28.6M | 3.2% |
| MP Microsoft Corp Put | New | +80,000 | +$28.5M | 0.8% |
| IT Ishares Tr Latn Amer 40 ETF | Exited | −897,500 | −$27.3M | — |
| NC Nvidia Corporation Com | Trimmed | −153,982 | −$26.8M | 7.5% |
| AM Advanced Micro Devices Inc Put | Added | +127,800 | +$25.8M | 1.1% |
| IT Ishares Tr Msci Ac Asia ETF | Trimmed | −235,795 | −$22.7M | 1.1% |
| FH Futu Hldgs Ltd Spon Ads Cl A | Added | +158,523 | +$21.7M | 0.7% |
Showing the 10 largest of 364 changes.
quarter ended December 31, 2025 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −384,437 | −$120M | 2.9% |
| IT Ishares Tr Msci Acwi ETF | Trimmed | −525,500 | −$74.4M | 1.8% |
| BH Booking Holdings Inc Com | Trimmed | −8,409 | −$45M | 0.4% |
| SS Sea Ltd Sponsord Ads | Added | +350,840 | +$44.8M | 6.0% |
| SC Servicenow Inc Com | Added | +250,920 | +$38.5M | 1.3% |
| KC Kellanova Com | Exited | −449,045 | −$36.8M | — |
| BC Broadcom Inc Com | Added | +103,777 | +$36M | 2.9% |
| HI Honeywell Intl Inc Com | Trimmed | −155,518 | −$30.3M | 0.3% |
| NC Nvidia Corporation Put | Trimmed | −155,000 | −$29.2M | 0.1% |
| SG SPDR Gold Tr Gold Shs | Added | +72,325 | +$28.7M | 1.6% |
Showing the 10 largest of 371 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | Added | +92,500 | +$55.1M | 2.7% |
| IT Ishares Tr Msci Ac Asia ETF | Trimmed | −568,490 | −$51.8M | 1.9% |
| IT Ishares Tr Msci Acwi ETF | Trimmed | −365,930 | −$50.6M | 3.4% |
| IC Intel Corp Com | Trimmed | −907,525 | −$30.9M | 0.3% |
| MT Marvell Technology Inc Com | Added | +361,807 | +$30.3M | 0.8% |
| SS Sea Ltd Sponsord Ads | Added | +148,621 | +$26.6M | 6.3% |
| AM Advanced Micro Devices Inc Com | Added | +165,487 | +$26.5M | 1.6% |
| GH Grab Holdings Limited Class A Ord | Added | +4,302,224 | +$25.9M | 1.6% |
| IT Ishares Tr Msci China ETF | Added | +388,805 | +$25.6M | 0.7% |
| AP Alphabet Inc Put | New | +75,000 | +$18.5M | 0.5% |
Showing the 10 largest of 331 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Acwi ETF | Trimmed | −485,230 | −$62.4M | 4.9% |
| IQ Invesco Qqq Tr Put | Added | +77,500 | +$42.3M | 1.4% |
| IT Ishares Tr Msci Usa Qlt Fct | Trimmed | −182,040 | −$33.3M | 0.3% |
| IT Ishares Tr Core S&P500 ETF | Exited | −52,227 | −$29.3M | — |
| IT Ishares Tr Expnd Tec Sc ETF | Trimmed | −239,712 | −$26.9M | 0.3% |
| AC Amazon Com Inc Com | Added | +115,234 | +$25.2M | 3.2% |
| VI Vanguard Index Fds Small Cp ETF | Trimmed | −106,053 | −$25.1M | — |
| MP Meta Platforms Inc Cl A | Added | +30,173 | +$22.2M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Exited | −94,665 | −$18.3M | — |
| IT Ishares Tr Msci Usa Min Vol | New | +180,930 | +$17M | 0.5% |
Showing the 10 largest of 380 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Acwi ETF | Trimmed | −530,645 | −$61.8M | 6.2% |
| NC Nvidia Corporation Com | Added | +226,866 | +$24.7M | 5.9% |
| AM Advanced Micro Devices Inc Com | Added | +223,604 | +$23.8M | 1.0% |
| SC Servicenow Inc Com | Added | +26,280 | +$20.9M | 1.8% |
| IT Ishares Tr Expnd Tec Sc ETF | Added | +221,155 | +$20.1M | 0.9% |
| HI Honeywell Intl Inc Com | Added | +93,592 | +$19.8M | 1.3% |
| NC Nvidia Corporation Put | Added | +132,200 | +$14.7M | 0.6% |
| VI Vanguard Index Fds Small Cp ETF | Added | +64,296 | +$14.3M | 0.7% |
| AC Amazon Com Inc Put | Added | +65,000 | +$13.1M | 0.5% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Trimmed | −65,675 | −$11.4M | 0.1% |
Showing the 10 largest of 413 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Acwi ETF | Added | +601,720 | +$70.7M | 7.9% |
| TC Teradyne Inc Com | New | +374,899 | +$47.2M | 1.3% |
| AM Advanced Micro Devices Inc Com | Trimmed | −270,992 | −$33.8M | 0.4% |
| VE Vaneck ETF Trust Mrngstr Wde Moat | Trimmed | −319,557 | −$29.6M | 0.4% |
| HI Honeywell Intl Inc Com | New | +125,384 | +$28.3M | 0.8% |
| AC Amazon Com Inc Com | Trimmed | −118,247 | −$26M | 2.8% |
| IT Ishares Tr Msci Ac Asia ETF | Trimmed | −355,206 | −$25.6M | 2.5% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Trimmed | −138,330 | −$24.2M | 0.4% |
| SS Select Sector SPDR Tr Financial | New | +478,963 | +$23.1M | 0.6% |
| D& Deere & Co Com | Trimmed | −51,045 | −$21.6M | 0.1% |
Showing the 10 largest of 433 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +227,512 | +$39.4M | 1.2% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Added | +215,611 | +$38.6M | 1.1% |
| IT Ishares Tr Msci Acwi ETF | Trimmed | −257,500 | −$30.8M | 6.0% |
| AM Advanced Micro Devices Inc Com | Added | +176,789 | +$29.5M | 1.8% |
| TC Tesla Inc Com | Trimmed | −100,592 | −$25.6M | 0.5% |
| IQ Invesco Qqq Tr Put | Trimmed | −50,000 | −$24.5M | 0.4% |
| AC Apple Inc Com | Added | +96,362 | +$22.4M | 3.2% |
| NC Nvidia Corporation Com | Added | +183,591 | +$22.4M | 6.2% |
| AC Amazon Com Inc Com | Added | +99,156 | +$18.6M | 3.0% |
| AC Alphabet Inc Cap Stk Cl A | Added | +108,787 | +$18M | 3.7% |
Showing the 10 largest of 405 changes.
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