Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.79B in Q2 2013 → $1.36B 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 | 39.6% | New | 722,500 | $540M |
| Bitdeer Technologies Group Call | 18.4% | Added 229% | 15,775,000 | $250M |
| Guardant Health Inc | 6.3% | New | 33,863,000 | $85.3M |
| AG Alibaba Group Hldg Ltd | 4.9% | Added 63% | 57,000,000 | $67.3M |
| IB Ishares Bitcoin Trust ETF Put | 4.8% | New | 1,985,000 | $66.1M |
| Bridgebio Pharma Inc | 4.1% | New | 33,000,000 | $55.8M |
| Cloudflare Inc | 3.7% | New | 39,532,000 | $50.2M |
| Viasat Inc Call | 3.6% | Added 38% | 550,000 | $49.4M |
| Snowflake Inc | 3.2% | New | 24,300,000 | $43M |
| Trip Com Group Ltd | 3.0% | Added 311% | 41,081,000 | $40.5M |
| Gamestop Corp | 1.7% | New | 23,185,000 | $23.6M |
| HP Hudson Pacific Properties In Call | 1.6% | Trimmed 5.1% | 1,400,000 | $21.3M |
| Cheesecake Factory Inc | 1.1% | New | 11,800,000 | $15.1M |
| Rivian Automotive Inc | 0.9% | New | 11,830,000 | $12.8M |
| Cyberark Software Ltd | 0.8% | New | 6,300,000 | $10.5M |
| GT Goodyear Tire & Rubr Co Call | 0.6% | Trimmed 37% | 1,270,000 | $8.38M |
| AH Acp Holdings Acquisition Cor | 0.4% | New | 578,500 | $5.75M |
| Newell Brands Inc Call | 0.4% | Unchanged | 800,000 | $4.91M |
| Jetblue Airways Corp | 0.3% | New | 4,000,000 | $4.48M |
| AH Acp Holdings Acquisition Cor Call | 0.2% | New | 286,450 | $2.85M |
| II Interprivate Invts Partners | 0.1% | New | 140,000 | $1.39M |
| Centuri Holdings Inc | 0.1% | Trimmed 93% | 41,841 | $1.27M |
| Angel Studios Inc. | 0.1% | New | 325,000 | $1.19M |
| Nuvation Bio Inc | 0.1% | New | 1,000,000 | $1.05M |
| CH Cnfinance Hldgs Ltd | 0.1% | Unchanged | 305,337 | $846K |
| Bitdeer Technologies Group | 0.1% | New | 50,000 | $794K |
| CA Colombier Acquisition Corp I Call | 0.0% | New | 11,661 | $120K |
| SS State Str SPDR S&P 500 ETF T | 0.0% | New | 101 | $75.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +722,500 | +$540M | 39.6% |
| Bitdeer Technologies Group | Added | +10,974,200 | +$174M | 18.4% |
| Guardant Health Inc | New | +33,863,000 | +$85.3M | 6.3% |
| IB Ishares Bitcoin Trust ETF | New | +1,985,000 | +$66.1M | 4.8% |
| Charter Communications Inc | Exited | −303,500 | −$65.5M | — |
| Bridgebio Pharma Inc | New | +33,000,000 | +$55.8M | 4.1% |
| IT Ishares Tr | Exited | −217,300 | −$53.9M | — |
| Cloudflare Inc | New | +39,532,000 | +$50.2M | 3.7% |
| Snowflake Inc | New | +24,300,000 | +$43M | 3.2% |
| Mastec Inc | Exited | −114,000 | −$36.7M | — |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −400,000 | −$58.6M | — |
| IT Ishares Tr | New | +217,300 | +$53.9M | 10.6% |
| Nio Inc | Trimmed | −38,960,000 | −$39.6M | 0.8% |
| Mastec Inc | New | +114,000 | +$36.7M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −47,500 | −$32.4M | — |
| Echostar Corp | Exited | −8,030,000 | −$26.9M | — |
| Centuri Holdings Inc | New | +619,674 | +$18.1M | 3.6% |
| QS Quanta Svcs Inc | New | +32,600 | +$17.9M | 3.5% |
| Bitdeer Technologies Group | Added | +1,707,300 | +$14.8M | 8.1% |
| Coinbase Global Inc | Exited | −13,684,000 | −$14.1M | — |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +400,000 | +$58.6M | 10.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −34,500,000 | −$53.7M | 7.6% |
| CC Charter Communications Inc N | New | +245,500 | +$51.2M | 9.3% |
| CS Core Scientific Inc New | Exited | −2,732,000 | −$49M | — |
| Echostar Corp | Trimmed | −12,000,000 | −$40.3M | 4.9% |
| SS SPDR S&P 500 ETF Tr | New | +47,500 | +$32.4M | 5.9% |
| Bitdeer Technologies Group | Added | +1,833,300 | +$20.6M | 6.3% |
| Wolfspeed Inc | Exited | −563,947 | −$16.1M | — |
| LH Lumentum Hldgs Inc | Trimmed | −3,000,000 | −$16M | 1.9% |
| Viasat Inc | New | +400,000 | +$13.8M | 2.5% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −164,000 | −$101M | — |
| AG Alibaba Group Hldg Ltd | Added | +46,500,000 | +$85.6M | 18.6% |
| IT Ishares Tr | Exited | −230,000 | −$49.6M | — |
| Echostar Corp | New | +20,030,000 | +$49.3M | 8.1% |
| SM Ssr Mining In | Exited | −42,769,000 | −$44.7M | — |
| Iren Limited | Exited | −1,535,000 | −$22.4M | — |
| Nio Inc | Exited | −30,252,000 | −$21.9M | — |
| Wolfspeed Inc | Exited | −43,938,000 | −$18M | — |
| Coinbase Global Inc | New | +13,684,000 | +$17.2M | 2.8% |
| Wolfspeed Inc | New | +563,947 | +$16.1M | 2.7% |
Showing the 10 largest of 136 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 | −184,500 | −$114M | 14.9% |
| IT Ishares Tr | New | +230,000 | +$49.6M | 7.3% |
| IT Ishares Tr | Exited | −490,000 | −$38.7M | — |
| Zto Express Cayman Inc | Exited | −38,140,000 | −$38.4M | — |
| LN Live Nation Entertainment In | Exited | −15,030,000 | −$21M | — |
| AG Alibaba Group Hldg Ltd | New | +15,000,000 | +$19.2M | 2.8% |
| Nio Inc | Added | +26,300,000 | +$19M | 3.2% |
| Trip Com Group Ltd | New | +17,039,000 | +$18.9M | 2.8% |
| CS Core Scientific Inc New | Added | +1,044,000 | +$17.8M | 4.7% |
| Allegro Microsystems Inc | Exited | −708,968 | −$17.8M | — |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −432,600 | −$242M | 24.1% |
| Conocophillips | Exited | −769,200 | −$76.3M | — |
| Intel Corp | Trimmed | −2,851,900 | −$64.8M | 0.8% |
| Alcoa Corp | Trimmed | −1,762,015 | −$53.7M | 0.4% |
| Aptiv PLC | Trimmed | −862,850 | −$51.3M | 0.3% |
| Eqt Corp | Exited | −970,878 | −$44.8M | — |
| Teck Resources Ltd | Trimmed | −1,191,700 | −$43.4M | 0.4% |
| SH Seagate Hdd Cayman | Exited | −35,082,000 | −$42.6M | — |
| Rio Tinto PLC | Exited | −680,700 | −$40M | — |
| Darling Ingredients Inc | Trimmed | −1,194,500 | −$37.3M | 0.4% |
Showing the 10 largest of 328 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 | Added | +585,400 | +$343M | 20.4% |
| IT Ishares Tr | Exited | −669,700 | −$148M | — |
| IQ Invesco Qqq Tr | Trimmed | −283,600 | −$145M | 0.9% |
| SS Select Sector SPDR Tr | Exited | −331,200 | −$66.4M | — |
| Intel Corp | Added | +2,889,400 | +$57.9M | 2.8% |
| Aptiv PLC | New | +909,500 | +$55M | 2.5% |
| IT Ishares Tr | Exited | −1,156,500 | −$53M | — |
| Marvell Technology Inc | Trimmed | −465,577 | −$51.4M | 0.1% |
| Conocophillips | Added | +447,256 | +$44.4M | 3.4% |
| SS Select Sector SPDR Tr | Trimmed | −849,968 | −$41.1M | 0.1% |
Showing the 10 largest of 1160 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,165,300 | −$669M | 3.1% |
| IT Ishares Tr | Added | +452,800 | +$100M | 4.1% |
| IQ Invesco Qqq Tr | Added | +142,800 | +$69.7M | 4.4% |
| SS Select Sector SPDR Tr | Added | +280,800 | +$56.3M | 1.8% |
| Alcoa Corp | Added | +1,415,294 | +$54.6M | 1.5% |
| Nio Inc | New | +60,450,000 | +$54.6M | 1.5% |
| IT Ishares Tr | Added | +1,145,700 | +$52.5M | 1.5% |
| SH Seagate Hdd Cayman | New | +34,595,000 | +$49.8M | 1.4% |
| Snowflake Inc | New | +403,528 | +$46.3M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −522,700 | −$45.9M | 0.3% |
Showing the 10 largest of 1800 changes.
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