Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$21.4B in Q2 2013 → $58.9B 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 | 33.1% | Added 169% | 26,122,000 | $19.5B |
| IQ Invesco Qqq Tr Call | 10.4% | Added 157% | 8,297,700 | $6.11B |
| SS State Str SPDR S&P 500 ETF T Call | 5.8% | Added 77% | 4,551,000 | $3.4B |
| IQ Invesco Qqq Tr Put | 5.1% | Trimmed 2.7% | 4,092,300 | $3.01B |
| IT Ishares Tr Put | 2.6% | Added 19% | 5,055,600 | $1.52B |
| SG SPDR Gold Tr Call | 1.4% | Added 171% | 2,209,000 | $814M |
| SS Select Sector SPDR Tr Put | 1.2% | Trimmed 9.2% | 12,850,500 | $689M |
| Nvidia Corporation Put | 1.0% | Added 17% | 3,006,100 | $601M |
| VE Vaneck ETF Trust Call | 1.0% | Trimmed 20% | 866,300 | $568M |
| VE Vaneck ETF Trust Put | 1.0% | Added 27% | 852,700 | $559M |
| SS Select Sector SPDR Tr Call | 0.9% | Trimmed 37% | 10,047,600 | $539M |
| IT Ishares Tr Call | 0.8% | Trimmed 47% | 1,559,700 | $469M |
| Micron Technology Inc Put | 0.7% | Trimmed 20% | 338,300 | $390M |
| Advanced Micro Devices Inc Put | 0.6% | Trimmed 32% | 600,600 | $349M |
| IT Ishares Tr Put | 0.5% | Added 34% | 2,975,500 | $309M |
| Tesla Inc Call | 0.5% | Added 79% | 682,000 | $287M |
| SG SPDR Gold Tr Put | 0.4% | Trimmed 5.1% | 691,500 | $255M |
| Tesla Inc Put | 0.4% | Trimmed 28% | 595,900 | $251M |
| Nvidia Corporation Call | 0.4% | Trimmed 43% | 1,179,700 | $236M |
| Nvidia Corporation | 0.4% | Added 2118% | 1,157,378 | $232M |
| IT Ishares Tr Call | 0.4% | Added 802% | 2,616,100 | $226M |
| SS Select Sector SPDR Tr Put | 0.4% | Trimmed 31% | 4,205,800 | $223M |
| IT Ishares Tr Call | 0.4% | Added 293% | 2,753,700 | $220M |
| IT Ishares Tr Put | 0.4% | Added 14% | 3,206,400 | $219M |
| Nextera Energy Inc | 0.4% | Added 17% | 2,360,663 | $207M |
| Alphabet Inc Put | 0.3% | Trimmed 15% | 575,800 | $206M |
| Amazon Com Inc Put | 0.3% | Trimmed 4.9% | 820,800 | $196M |
| SS Select Sector SPDR Tr Put | 0.3% | Added 9.4% | 1,041,100 | $193M |
| Walmart Inc Put | 0.3% | Added 202% | 1,619,100 | $183M |
| Advanced Micro Devices Inc Call | 0.3% | Trimmed 38% | 304,600 | $177M |
| American Airlines Group Inc Put | 0.3% | Trimmed 9.1% | 9,569,400 | $173M |
| Boeing Co Put | 0.3% | Added 7.8% | 798,700 | $173M |
| TI Take-two Interactive Softwar Put | 0.3% | Added 53% | 669,400 | $167M |
| Meta Platforms Inc Put | 0.3% | Trimmed 54% | 295,800 | $167M |
| Apple Inc Call | 0.3% | Added 120% | 568,200 | $164M |
| SS SPDR Series Trust Put | 0.3% | Added 29% | 2,160,200 | $162M |
| IT Ishares Tr Call | 0.3% | Added 38% | 1,523,900 | $158M |
| Visa Inc Call | 0.3% | Trimmed 0.1% | 458,300 | $157M |
| IS Ishares Silver Tr Call | 0.2% | Added 2.5% | 2,645,800 | $141M |
| IB Ishares Bitcoin Trust ETF Call | 0.2% | Trimmed 33% | 4,032,100 | $134M |
| Intel Corp Put | 0.2% | Trimmed 40% | 949,100 | $133M |
| Oracle Corp Put | 0.2% | Trimmed 5.2% | 836,400 | $123M |
| VE Vaneck ETF Trust Put | 0.2% | Trimmed 4.8% | 1,607,200 | $121M |
| IB Ishares Bitcoin Trust ETF Put | 0.2% | Added 8.9% | 3,590,800 | $120M |
| BI Brinker Intl Inc Put | 0.2% | Added 3.6% | 710,900 | $119M |
| SS Select Sector SPDR Tr Call | 0.2% | Added 39% | 2,228,400 | $118M |
| Marvell Technology Inc Put | 0.2% | Trimmed 28% | 383,100 | $114M |
| BH Berkshire Hathaway Inc Del Call | 0.2% | Trimmed 0.3% | 221,500 | $111M |
| Netflix Inc. Put | 0.2% | Added 49% | 1,544,700 | $110M |
| Chipotle Mexican Grill Inc Put | 0.2% | Added 42538% | 3,155,200 | $107M |
| IB International Business Machs Put | 0.2% | Trimmed 25% | 374,300 | $105M |
| Strategy Inc Put | 0.2% | Added 7.3% | 1,205,200 | $105M |
| Amazon Com Inc Call | 0.2% | Trimmed 61% | 429,800 | $102M |
| Broadcom Inc Put | 0.2% | Trimmed 31% | 270,300 | $102M |
| VE Vaneck ETF Trust Call | 0.2% | Added 41% | 1,342,700 | $101M |
| IS Ishares Silver Tr Put | 0.2% | Added 1.0% | 1,891,100 | $101M |
| Qualcomm Inc Call | 0.2% | Added 77% | 544,000 | $101M |
| Intel Corp Call | 0.2% | Trimmed 44% | 719,500 | $100M |
| Apple Inc Put | 0.2% | Trimmed 73% | 342,200 | $99M |
| Goldman Sachs Group Inc Call | 0.2% | Added 25% | 96,300 | $97.4M |
Showing top 60 of 1502 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +16,425,600 | +$12.3B | 33.1% |
| IQ Invesco Qqq Tr | Added | +5,064,500 | +$3.73B | 10.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,980,600 | +$1.48B | 5.8% |
| SG SPDR Gold Tr | Added | +1,393,300 | +$513M | 1.4% |
| IT Ishares Tr | Trimmed | −1,377,000 | −$414M | 0.8% |
| IT Ishares Tr | Trimmed | −4,911,100 | −$393M | — |
| SS Select Sector SPDR Tr | Trimmed | −5,989,300 | −$321M | 0.9% |
| Apple Inc | Trimmed | −925,600 | −$268M | 0.2% |
| IT Ishares Tr | Added | +796,300 | +$239M | 2.6% |
| Nvidia Corporation | Added | +1,105,204 | +$221M | 0.4% |
Showing the 10 largest of 1624 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,319,200 | −$2.16B | 16.4% |
| Tesla Inc | Trimmed | −1,672,900 | −$646M | 0.8% |
| IT Ishares Tr | Added | +1,765,700 | +$438M | 1.9% |
| Broadcom Inc | Trimmed | −1,021,400 | −$316M | 0.3% |
| Meta Platforms Inc | Trimmed | −545,500 | −$312M | 0.6% |
| Nvidia Corporation | Trimmed | −1,615,000 | −$282M | 1.2% |
| IQ Invesco Qqq Tr | Added | +436,700 | +$252M | 6.3% |
| Alphabet Inc | Trimmed | −872,700 | −$251M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −576,300 | −$248M | 0.8% |
| Apple Inc | Trimmed | −895,200 | −$227M | 0.8% |
Showing the 10 largest of 1892 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,532,600 | −$14B | 17.5% |
| IQ Invesco Qqq Tr | Trimmed | −3,287,100 | −$2.02B | 4.6% |
| SG SPDR Gold Tr | Trimmed | −2,740,600 | −$1.09B | 0.9% |
| IT Ishares Tr | Trimmed | −2,986,200 | −$735M | 2.4% |
| IT Ishares Tr | Trimmed | −1,608,400 | −$396M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +402,800 | +$275M | 3.7% |
| American Express Co | New | +733,883 | +$272M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −406,600 | −$250M | 3.8% |
| Nvidia Corporation | Trimmed | −1,226,100 | −$229M | 1.5% |
| Meta Platforms Inc | Exited | −285,409 | −$210M | — |
Showing the 10 largest of 1735 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 | Added | +19,972,500 | +$13.3B | 33.9% |
| SG SPDR Gold Tr | Added | +3,305,500 | +$1.18B | 2.1% |
| IQ Invesco Qqq Tr | Added | +1,185,500 | +$712M | 3.2% |
| IT Ishares Tr | Added | +2,699,600 | +$653M | 2.9% |
| IQ Invesco Qqq Tr | Added | +868,000 | +$521M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Added | +602,400 | +$401M | 2.4% |
| SS Select Sector SPDR Tr | Added | +7,249,600 | +$391M | 1.3% |
| Tesla Inc | Trimmed | −697,600 | −$310M | 0.4% |
| SG SPDR Gold Tr | Added | +797,500 | +$283M | 0.8% |
| Tesla Inc | Added | +593,600 | +$264M | 1.6% |
Showing the 10 largest of 1676 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 | Added | +6,775,300 | +$4.19B | 18.9% |
| Nvidia Corporation | Trimmed | −2,714,500 | −$429M | 2.0% |
| IT Ishares Tr | Added | +3,898,900 | +$314M | 1.0% |
| Tesla Inc | Added | +983,300 | +$312M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,262,800 | −$286M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +460,700 | +$285M | 2.4% |
| SS Select Sector SPDR Tr | Added | +4,409,900 | +$231M | 1.0% |
| Tesla Inc | Trimmed | −680,200 | −$216M | 1.3% |
| IT Ishares Tr | Trimmed | −2,244,900 | −$201M | — |
| Netflix Inc | Added | +137,300 | +$184M | 0.5% |
Showing the 10 largest of 1753 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,707,300 | −$801M | 7.4% |
| Meta Platforms Inc | Trimmed | −936,100 | −$540M | 2.0% |
| Apple Inc | Trimmed | −2,182,700 | −$485M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −564,800 | −$316M | 10.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −545,300 | −$305M | 1.9% |
| Spotify Technology S A | Trimmed | −482,400 | −$265M | 0.2% |
| IT Ishares Tr | Added | +1,326,700 | +$265M | 1.4% |
| Apple Inc | Trimmed | −1,014,700 | −$225M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −706,900 | −$204M | 0.8% |
| Citigroup Inc | Trimmed | −2,792,300 | −$198M | 0.3% |
Showing the 10 largest of 2162 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 | Trimmed | −6,113,200 | −$3.58B | 8.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,608,300 | −$822M | 7.5% |
| IT Ishares Tr | Trimmed | −2,837,500 | −$627M | 0.5% |
| IT Ishares Tr | Trimmed | −2,583,600 | −$571M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +935,600 | +$548M | 2.1% |
| Tesla Inc | Added | +923,900 | +$373M | 2.1% |
| Apple Inc | Added | +1,344,200 | +$337M | 1.9% |
| SG SPDR Gold Tr | Trimmed | −1,268,600 | −$307M | 0.8% |
| Meta Platforms Inc | Added | +477,600 | +$280M | 2.5% |
| VE Vaneck ETF Trust | Trimmed | −959,800 | −$232M | 0.2% |
Showing the 10 largest of 2136 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 | Added | +5,894,900 | +$3.38B | 14.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,445,300 | −$705M | 8.2% |
| IT Ishares Tr | Trimmed | −3,017,800 | −$667M | 3.1% |
| IT Ishares Tr | Trimmed | −1,471,100 | −$325M | 1.6% |
| Meta Platforms Inc | Trimmed | −558,500 | −$320M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +454,400 | +$261M | 0.9% |
| Apple Inc | Added | +1,078,300 | +$251M | 1.1% |
| Carvana Co | Added | +1,252,700 | +$218M | 0.5% |
| Nvidia Corporation | Added | +1,670,100 | +$203M | 0.7% |
| Visa Inc | Added | +673,900 | +$185M | 0.5% |
Showing the 10 largest of 2066 changes.
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