Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$4.02M in Q2 2013 → $142M 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 |
|---|---|---|---|---|
| RE Roundhill ETF Trust Call | 16.6% | New | 390,100 | $23.5M |
| RE Roundhill ETF Trust | 13.0% | Trimmed 28% | 304,821 | $18.4M |
| Meta Platforms Inc | 9.7% | Added 18% | 19,040 | $13.8M |
| Micron Technology Inc | 8.6% | Trimmed 44% | 11,481 | $12.2M |
| Alphabet Inc | 8.0% | Added 15% | 32,799 | $11.3M |
| TS Taiwan Semiconductor Manufac | 7.1% | Trimmed 8.7% | 22,100 | $10.1M |
| Sk Hynix Inc Call | 6.5% | New | 50,000 | $9.21M |
| Nvidia Corporation | 5.3% | Added 6.4% | 33,190 | $7.58M |
| Amazon Com Inc | 4.0% | New | 23,000 | $5.73M |
| Intel Corp | 3.7% | Added 45% | 43,500 | $5.23M |
| I Ishares Inc | 3.5% | Added 83% | 27,508 | $5.03M |
| Advanced Micro Devices Inc | 1.7% | New | 4,000 | $2.45M |
| ST Seagate Technology Hldngs Pl | 1.5% | Trimmed 24% | 2,293 | $2.11M |
| LH Lumentum Hldgs Inc | 1.4% | New | 2,029 | $1.97M |
| NG Nebius Group N.v. | 1.3% | New | 8,000 | $1.89M |
| Atrenew Inc | 1.3% | Trimmed 12% | 478,798 | $1.79M |
| Broadcom Inc | 1.2% | Trimmed 50% | 5,000 | $1.76M |
| Western Digital Corp | 1.1% | New | 3,487 | $1.58M |
| Bloom Energy Corp | 1.1% | New | 5,500 | $1.52M |
| Apple Inc | 0.9% | Trimmed 67% | 4,000 | $1.33M |
| Coherent Corp | 0.8% | New | 4,070 | $1.17M |
| Cerebras Systems Inc | 0.6% | New | 5,000 | $888K |
| Iren Limited | 0.6% | New | 20,000 | $818K |
| Biocryst Pharmaceuticals Inc | 0.1% | New | 15,401 | $128K |
| Transocean Ltd | 0.1% | New | 17,132 | $89.8K |
| Century Therapeutics Inc | 0.0% | Unchanged | 27,840 | $47.6K |
| Fate Therapeutics Inc | 0.0% | Unchanged | 18,472 | $43.8K |
| Verra Mobility Corp | 0.0% | New | 12,080 | $37.4K |
| PP Plug Pwr Inc | 0.0% | New | 11,439 | $22.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Roundhill ETF Trust | New | +390,100 | +$23.5M | 16.6% |
| Micron Technology Inc | Trimmed | −8,868 | −$9.45M | 8.6% |
| Sk Hynix Inc | New | +50,000 | +$9.21M | 6.5% |
| RE Roundhill ETF Trust | Trimmed | −121,179 | −$7.31M | 13.0% |
| Caterpillar Inc | Exited | −5,400 | −$5.75M | — |
| Amazon Com Inc | New | +23,000 | +$5.73M | 4.0% |
| Sandisk Corp | Exited | −1,500 | −$3.41M | — |
| Apple Inc | Trimmed | −8,000 | −$2.66M | 0.9% |
| Advanced Micro Devices Inc | New | +4,000 | +$2.45M | 1.7% |
| I Ishares Inc | Added | +12,508 | +$2.29M | 3.5% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Roundhill ETF Trust | New | +426,000 | +$31.5M | 24.7% |
| SG SPDR Gold Tr | Exited | −55,000 | −$23.7M | — |
| First Solar Inc | Exited | −35,039 | −$6.91M | — |
| TS Taiwan Semiconductor Manufac | Added | +12,000 | +$5.73M | 9.1% |
| NH Nu Hldgs Ltd | Exited | −378,280 | −$5.44M | — |
| FH Futu Hldgs Ltd | Exited | −36,834 | −$5.04M | — |
| Meta Platforms Inc | Added | +8,000 | +$4.51M | 7.1% |
| Intel Corp | New | +30,000 | +$4.19M | 3.3% |
| Broadcom Inc | New | +10,031 | +$3.79M | 3.0% |
| Apple Inc | New | +12,000 | +$3.47M | 2.7% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +55,000 | +$23.7M | 26.9% |
| Micron Technology Inc | New | +19,750 | +$6.67M | 7.6% |
| Caterpillar Inc | New | +7,000 | +$4.96M | 5.6% |
| NH Nu Hldgs Ltd | Added | +223,912 | +$3.22M | 6.2% |
| Broadcom Inc | Exited | −8,122 | −$2.81M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −4,500 | −$1.52M | 4.7% |
| Nvidia Corporation | Added | +8,510 | +$1.48M | 7.6% |
| First Solar Inc | Added | +7,476 | +$1.47M | 7.9% |
| Grab Holdings Limited | Trimmed | −330,000 | −$1.21M | 0.6% |
| Trip Com Group Ltd | Exited | −16,100 | −$1.16M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Solar Inc | Added | +14,941 | +$3.9M | 11.1% |
| Alphabet Inc | Trimmed | −11,000 | −$3.44M | 12.8% |
| Amazon Com Inc | Exited | −14,490 | −$3.18M | — |
| FH Futu Hldgs Ltd | Added | +19,000 | +$3.12M | 10.1% |
| Full Truck Alliance Co Ltd | Exited | −183,840 | −$2.38M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −16,000 | −$2.35M | 6.5% |
| Mercadolibre Inc | Trimmed | −901 | −$1.81M | 2.2% |
| Nvidia Corporation | Added | +7,390 | +$1.38M | 8.5% |
| Meta Platforms Inc | Added | +2,000 | +$1.32M | 10.3% |
| Netease Inc | Exited | −8,000 | −$1.22M | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −9,606 | −$2.1M | — |
| Broadcom Inc | New | +6,100 | +$2.01M | 3.1% |
| Atrenew Inc | Added | +393,566 | +$1.81M | 3.9% |
| Grab Holdings Limited | New | +300,000 | +$1.81M | 2.8% |
| FH Futu Hldgs Ltd | Trimmed | −9,000 | −$1.57M | 5.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +5,000 | +$1.4M | 6.4% |
| Nvidia Corporation | Trimmed | −6,607 | −$1.23M | 6.4% |
| Amazon Com Inc | Trimmed | −4,000 | −$878K | 4.9% |
| Uber Technologies Inc | Exited | −8,646 | −$807K | — |
| Mercadolibre Inc | Added | +338 | +$789K | 5.8% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −15,340 | −$11.3M | 11.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −42,770 | −$4.85M | 9.4% |
| Nvidia Corporation | New | +28,897 | +$4.57M | 8.5% |
| Amazon Com Inc | New | +18,490 | +$4.06M | 7.5% |
| Trip Com Group Ltd | Exited | −58,200 | −$3.7M | — |
| FH Futu Hldgs Ltd | New | +29,834 | +$3.69M | 6.9% |
| NH Nu Hldgs Ltd | Trimmed | −248,000 | −$3.4M | 2.9% |
| Sea Ltd | New | +16,000 | +$2.56M | 4.8% |
| SS Select Sector SPDR Tr | Exited | −42,500 | −$2.12M | — |
| Oracle Corp | New | +9,606 | +$2.1M | 3.9% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +87,500 | +$11.6M | 19.5% |
| Meta Platforms Inc | Trimmed | −12,600 | −$7.26M | 22.8% |
| Nvidia Corporation | Exited | −30,271 | −$4.07M | — |
| Trip Com Group Ltd | New | +58,200 | +$3.7M | 6.2% |
| Amazon Com Inc | Exited | −15,565 | −$3.41M | — |
| Pdd Holdings Inc | New | +26,100 | +$3.09M | 5.2% |
| Salesforce Inc | Exited | −9,172 | −$3.07M | — |
| IT Ishares Tr | Exited | −7,600 | −$1.68M | — |
| Lockheed Martin Corp | Exited | −3,414 | −$1.66M | — |
| SS Select Sector SPDR Tr | Trimmed | −12,400 | −$1.63M | 2.7% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −54,368 | −$5.77M | — |
| Mercadolibre Inc | Exited | −1,816 | −$3.73M | — |
| SS Select Sector SPDR Tr | New | +24,800 | +$3.27M | 4.3% |
| Full Truck Alliance Co Ltd | Exited | −355,280 | −$3.2M | — |
| Nvidia Corporation | Added | +16,630 | +$2.23M | 5.4% |
| SS Select Sector SPDR Tr | New | +42,500 | +$2.05M | 2.7% |
| Meta Platforms Inc | Added | +3,300 | +$1.93M | 27.9% |
| First Solar Inc | Trimmed | −10,385 | −$1.83M | 0.9% |
| IT Ishares Tr | New | +7,600 | +$1.68M | 2.2% |
| Lockheed Martin Corp | New | +3,414 | +$1.66M | 2.2% |
Showing the 10 largest of 103 changes.
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