Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$458M in Q4 2023 → $1.74B 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 Street SPDR S&P 500 ETF | 15.8% | New | 368,112 | $275M |
| IQ Invesco Qqq Trust Series 1 | 10.3% | New | 243,658 | $179M |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.2% | Added 24% | 298,632 | $143M |
| Microsoft Corp | 7.6% | Added 26% | 356,176 | $133M |
| Nu Holdings Ltd. | 6.1% | Added 1372% | 7,934,798 | $106M |
| Danaher Corp | 5.8% | Added 92% | 534,797 | $102M |
| Amazon.com Inc | 5.3% | Trimmed 17% | 389,589 | $92.9M |
| Nvidia Corp | 5.3% | Trimmed 19% | 459,113 | $91.9M |
| Meta Platforms Inc | 4.9% | Added 64% | 153,080 | $86.2M |
| Broadcom Inc | 4.9% | New | 225,363 | $85.1M |
| Sherwin-williams Co | 4.7% | Added 14% | 238,947 | $82.3M |
| Mercadolibre Inc | 4.5% | Added 20% | 46,418 | $78.8M |
| S&P Global Inc | 4.1% | Unchanged | 175,577 | $71.5M |
| SS State Street SPDR S&P 500 ETF Put | 3.7% | Trimmed 86% | 90,000 | $64.8M |
| Space Exploration Technologies Corp | 3.6% | New | 365,089 | $62.4M |
| Thermo Fisher Scientific Inc | 3.0% | Added 70% | 103,355 | $51.8M |
| Alphabet Inc | 1.0% | Trimmed 80% | 46,376 | $16.6M |
| IB Ishares Bitcoin Trust ETF | 0.8% | Added 9.4% | 400,080 | $13.3M |
| Micron Technology Inc | 0.4% | New | 6,240 | $7.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Trimmed | −540,000 | −$389M | 3.7% |
| SS State Street SPDR S&P 500 ETF | New | +368,112 | +$275M | 15.8% |
| IQ Invesco Qqq Trust Series 1 | New | +243,658 | +$179M | 10.3% |
| Nu Holdings Ltd. | Added | +7,395,668 | +$98.8M | 6.1% |
| Broadcom Inc | New | +225,363 | +$85.1M | 4.9% |
| IC Ishares China Large-cap ETF | Exited | −1,844,722 | −$66.2M | — |
| Alphabet Inc | Trimmed | −183,678 | −$65.6M | 1.0% |
| Space Exploration Technologies Corp | New | +365,089 | +$62.4M | 3.6% |
| Danaher Corp | Added | +255,697 | +$48.7M | 5.8% |
| Eli Lilly And Co | Exited | −37,681 | −$34.7M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | New | +630,000 | +$410M | 30.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +238,709 | +$80.7M | 6.0% |
| IC Ishares China Large-cap ETF | New | +1,844,722 | +$66.2M | 4.9% |
| Alphabet Inc | Added | +207,534 | +$59.7M | 4.9% |
| Meta Platforms Inc | New | +93,080 | +$53.3M | 4.0% |
| Danaher Corp | New | +279,100 | +$52.9M | 3.9% |
| Transunion | Exited | −607,938 | −$52.1M | — |
| Nvidia Corp | Added | +225,382 | +$39.3M | 7.4% |
| Mercadolibre Inc | Added | +22,359 | +$38.7M | 5.0% |
| Eli Lilly And Co | New | +37,681 | +$34.7M | 2.6% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +256,500 | +$124M | 21.9% |
| Sherwin-williams Co | New | +284,774 | +$92.3M | 16.3% |
| Amazon.com Inc | New | +368,400 | +$85M | 15.0% |
| S&P Global Inc | New | +147,987 | +$77.3M | 13.6% |
| Nvidia Corp | New | +343,001 | +$64M | 11.3% |
| Transunion | New | +607,938 | +$52.1M | 9.2% |
| Mercadolibre Inc | New | +16,333 | +$32.9M | 5.8% |
| IB Ishares Bitcoin Trust ETF | New | +460,600 | +$22.9M | 4.0% |
| Nu Holdings Ltd | New | +539,130 | +$9.03M | 1.6% |
| Alphabet Inc | New | +22,520 | +$7.05M | 1.2% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 01, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum China Holdings Inc | Exited | −693,719 | −$31.2M | — |
| N N/a | New | +0 | — | — |
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Exited | −331,060 | −$67.2M | — |
| SC Sherwin-williams Co/the | Exited | −164,870 | −$49.2M | — |
| Yum China Holdings Inc | Trimmed | −932,000 | −$42M | 100.0% |
| Tesla Inc | Exited | −89,000 | −$17.6M | — |
quarter ended June 30, 2024 · filed July 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −320,100 | −$167M | — |
| IQ Invesco Qqq Trust Series 1 | Exited | −375,000 | −$167M | — |
| IR Ishares Russell 2000 ETF | New | +331,060 | +$67.2M | 36.5% |
| Thermo Fisher Scientific Inc | Exited | −71,900 | −$41.8M | — |
| S&P Global Inc | Exited | −86,500 | −$36.8M | — |
| Asml Holding Nv | Exited | −35,046 | −$33.7M | — |
| Nvidia Corp | Exited | −21,900 | −$19.8M | — |
| Tesla Inc | New | +89,000 | +$17.6M | 9.6% |
| SC Sherwin-williams Co/the | Added | +6,170 | +$1.84M | 26.7% |
| Yum China Holdings Inc | Added | +19,719 | +$608K | 27.2% |
quarter ended March 31, 2024 · filed June 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −78,500 | −$70.9M | 3.4% |
| SC Sherwin-williams Co/the | New | +158,700 | +$55.1M | 9.4% |
| S&P Global Inc | New | +86,500 | +$36.8M | 6.3% |
| Yum China Holdings Inc | Added | +595,141 | +$23.7M | 10.9% |
| Thermo Fisher Scientific Inc | Added | +31,900 | +$18.5M | 7.1% |
| Microsoft Corp | Exited | −45,500 | −$17.1M | — |
| Asml Holding Nv | Added | +14,546 | +$14M | 5.8% |
| Crispr Therapeutics Ag | Exited | −165,000 | −$10.3M | — |
| IQ Invesco Qqq Trust Series 1 | Added | +22,000 | +$9.77M | 28.5% |
| SS SPDR S&P 500 ETF Trust | Added | +15,950 | +$8.34M | 28.6% |
Showing the 10 largest of 15 changes.
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