Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$26.6B in Q2 2013 → $23.4B now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc Put | 5.1% | Added 63% | 705,700 | $1.2B |
| Amazon Com Inc Call | 3.5% | Added 28% | 476,700 | $810M |
| Netflix Inc Put | 2.1% | Added 90% | 1,281,200 | $502M |
| F Facebook Inc Call | 1.7% | Trimmed 11% | 2,026,400 | $394M |
| Nvidia Corp Call | 1.6% | Added 279% | 1,537,900 | $364M |
| AG Alibaba Group Hldg Ltd Put | 1.6% | Trimmed 55% | 1,961,400 | $364M |
| Nvidia Corp Put | 1.2% | Added 3.7% | 1,227,600 | $291M |
| Netflix Inc Call | 1.1% | Added 4.7% | 680,700 | $266M |
| Apple Inc Call | 1.0% | Added 9.9% | 1,327,000 | $246M |
| Apple Inc Put | 1.0% | Trimmed 11% | 1,242,400 | $230M |
| F Facebook Inc Put | 1.0% | Trimmed 59% | 1,170,200 | $227M |
| Alphabet Inc Put | 0.8% | Trimmed 43% | 174,900 | $197M |
| IT Ishares Tr Call | 0.8% | New | 1,161,300 | $190M |
| AG Alibaba Group Hldg Ltd Call | 0.8% | Trimmed 55% | 977,500 | $181M |
| Baidu Inc Put | 0.7% | Trimmed 19% | 705,300 | $171M |
| Tesla Inc Call | 0.7% | Added 516% | 480,900 | $165M |
| Micron Technology Inc Put | 0.6% | Added 4.8% | 2,726,600 | $143M |
| NS Nxp Semiconductors N V Put | 0.6% | Added 559% | 1,252,100 | $137M |
| WW Weight Watchers Intl Inc New Put | 0.6% | Added 15% | 1,293,400 | $131M |
| Jd Com Inc Put | 0.5% | Trimmed 15% | 3,064,600 | $119M |
| Chipotle Mexican Grill Inc Put | 0.5% | Trimmed 32% | 270,400 | $117M |
| Alphabet Inc Call | 0.5% | Added 24% | 104,500 | $117M |
| S Square Inc Put | 0.5% | Added 69% | 1,871,300 | $115M |
| Tesla Inc Put | 0.5% | Added 33% | 331,200 | $114M |
| Chipotle Mexican Grill Inc Call | 0.5% | Added 114% | 245,600 | $106M |
| IQ Invesco Qqq Tr Call | 0.4% | New | 600,000 | $103M |
| Alphabet Inc Put | 0.4% | Trimmed 19% | 86,900 | $97M |
| T Twitter Inc Put | 0.4% | Added 25% | 2,187,900 | $95.5M |
| Electronic Arts Inc Call | 0.4% | Added 166% | 670,500 | $94.6M |
| Alphabet Inc | 0.4% | Added 117% | 82,655 | $93.3M |
| Netease Inc Put | 0.4% | Trimmed 40% | 360,000 | $91M |
| Amazon Com Inc | 0.4% | New | 51,500 | $87.5M |
| Baidu Inc Call | 0.4% | Added 332% | 356,700 | $86.7M |
| Alphabet Inc Call | 0.4% | Trimmed 31% | 76,400 | $86.3M |
| Intuitive Surgical Inc Put | 0.3% | Trimmed 1.5% | 167,100 | $80M |
| Mastercard Incorporated Put | 0.3% | Added 118% | 374,100 | $73.5M |
| Microsoft Corp Put | 0.3% | Added 12% | 726,700 | $71.7M |
| Advanced Micro Devices Inc Put | 0.3% | Trimmed 35% | 4,757,300 | $71.3M |
| Wynn Resorts Ltd Put | 0.3% | Trimmed 24% | 419,800 | $70.2M |
| American Express Co Put | 0.3% | Added 143% | 709,400 | $69.5M |
| Broadcom Inc Put | 0.3% | New | 281,800 | $68.4M |
| Goldman Sachs Group Inc Call | 0.3% | Trimmed 0.5% | 309,300 | $68.2M |
| Boeing Co Put | 0.3% | Trimmed 25% | 197,900 | $66.4M |
| Goldman Sachs Group Inc Put | 0.3% | Added 22% | 292,200 | $64.5M |
| I Ishares Inc Put | 0.3% | New | 1,986,500 | $63.7M |
| SS SPDR S&P 500 ETF Tr Put | 0.3% | Trimmed 25% | 230,000 | $62.4M |
| Starbucks Corp Put | 0.3% | Added 15% | 1,255,200 | $61.3M |
| Alphabet Inc | 0.3% | Added 1207% | 54,561 | $60.9M |
| ER Eog Res Inc Call | 0.3% | Added 34% | 478,500 | $59.5M |
| Citigroup Inc Put | 0.3% | Added 170% | 889,500 | $59.5M |
| BH Booking Hldgs Inc Put | 0.3% | Trimmed 49% | 29,300 | $59.4M |
| T Twitter Inc Call | 0.2% | Added 24% | 1,306,900 | $57.1M |
| ES Express Scripts Hldg Co Put | 0.2% | Added 99% | 738,600 | $57M |
| Home Depot Inc Put | 0.2% | Added 207% | 290,400 | $56.7M |
| Morgan Stanley Put | 0.2% | Added 31% | 1,174,100 | $55.7M |
| Incyte Corp Put | 0.2% | Added 151% | 823,800 | $55.2M |
| Deere & Co Call | 0.2% | Added 311% | 391,000 | $54.7M |
| S Schlumberger Ltd Put | 0.2% | Added 682% | 811,600 | $54.4M |
| CD Caterpillar Inc Del Put | 0.2% | Trimmed 47% | 395,700 | $53.7M |
| Jd Com Inc | 0.2% | Added 10% | 1,362,689 | $53.1M |
Showing top 60 of 4219 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed August 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +272,900 | +$464M | 5.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −2,439,300 | −$453M | 1.6% |
| F Facebook Inc | Trimmed | −1,709,100 | −$332M | 1.0% |
| Nvidia Corp | Added | +1,131,800 | +$268M | 1.6% |
| Netflix Inc | Added | +606,500 | +$237M | 2.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,172,900 | −$218M | 0.8% |
| IT Ishares Tr | New | +1,161,300 | +$190M | 0.8% |
| Amazon Com Inc | Added | +105,200 | +$179M | 3.5% |
| Alphabet Inc | Trimmed | −130,000 | −$147M | 0.8% |
| Tesla Inc | Added | +402,800 | +$138M | 0.7% |
Showing the 10 largest of 5305 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +1,970,000 | +$315M | 2.0% |
| F Facebook Inc | Added | +1,636,500 | +$261M | 1.6% |
| AG Alibaba Group Hldg Ltd | Added | +1,304,900 | +$240M | 3.5% |
| Amazon Com Inc | Added | +161,100 | +$233M | 2.3% |
| Amazon Com Inc | Trimmed | −150,200 | −$217M | 2.7% |
| Alphabet Inc | Added | +150,400 | +$156M | 1.4% |
| PG Priceline Grp Inc | Exited | −71,800 | −$125M | — |
| BH Booking Hldgs Inc | New | +57,600 | +$120M | 0.5% |
| AG Alibaba Group Hldg Ltd | Added | +611,600 | +$112M | 1.7% |
| Apple Inc | Added | +612,500 | +$103M | 0.9% |
Showing the 10 largest of 5336 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −208,000 | −$243M | 1.1% |
| Amazon Com Inc | Added | +125,600 | +$147M | 3.2% |
| CD Caterpillar Inc Del | Trimmed | −828,300 | −$131M | 0.1% |
| AG Alibaba Group Hldg Ltd | Added | +693,500 | +$120M | 2.5% |
| Amazon Com Inc | Trimmed | −88,972 | −$104M | 0.1% |
| Goldman Sachs Group Inc | Added | +373,900 | +$95.3M | 0.6% |
| Nvidia Corp | Added | +484,600 | +$93.8M | 1.3% |
| AG Alibaba Group Hldg Ltd | Added | +536,700 | +$92.5M | 1.2% |
| Amgen Inc | Trimmed | −515,000 | −$89.6M | — |
| Nvidia Corp | Trimmed | −455,100 | −$88.1M | 0.4% |
Showing the 10 largest of 5225 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +235,600 | +$226M | 2.1% |
| Alphabet Inc | Trimmed | −180,500 | −$176M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −680,000 | −$171M | 0.2% |
| C Celgene Corp | Trimmed | −995,100 | −$145M | 0.5% |
| AG Alibaba Group Hldg Ltd | Added | +804,000 | +$139M | 2.1% |
| PG Priceline Grp Inc | Trimmed | −65,800 | −$120M | 0.4% |
| F Facebook Inc | Added | +650,200 | +$111M | 0.9% |
| Amgen Inc | Trimmed | −471,700 | −$87.9M | 0.5% |
| AG Alibaba Group Hldg Ltd | Added | +494,900 | +$85.5M | 0.9% |
| Apple Inc | Added | +526,100 | +$81.1M | 1.2% |
Showing the 10 largest of 5416 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +800,000 | +$193M | 1.2% |
| C Celgene Corp | Added | +1,488,300 | +$193M | 1.2% |
| Alphabet Inc | Added | +196,100 | +$182M | 1.4% |
| Tesla Inc | Added | +480,200 | +$174M | 1.3% |
| AG Alibaba Group Hldg Ltd | Added | +1,137,600 | +$160M | 1.3% |
| Amgen Inc | Added | +884,500 | +$152M | 1.0% |
| Amazon Com Inc | Added | +151,400 | +$147M | 2.1% |
| PG Priceline Grp Inc | Added | +69,200 | +$129M | 1.2% |
| Amazon Com Inc | Added | +89,498 | +$86.6M | 0.5% |
| AP Allergan PLC | Added | +334,200 | +$81.2M | 0.5% |
Showing the 10 largest of 5397 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −1,320,700 | −$116M | 0.4% |
| Apple Inc | Trimmed | −563,500 | −$81M | 0.7% |
| Alphabet Inc | Trimmed | −75,200 | −$63.8M | 0.4% |
| Intuitive Surgical Inc | Trimmed | −76,200 | −$58.4M | 0.3% |
| Johnson & Johnson | Added | +421,500 | +$52.5M | 0.5% |
| T& Tiffany & Co New | Trimmed | −520,800 | −$49.6M | — |
| Chipotle Mexican Grill Inc | Added | +101,800 | +$45.4M | 0.5% |
| Apple Inc | Added | +312,000 | +$44.8M | 0.9% |
| Apple Inc | Exited | −380,224 | −$44M | — |
| Western Digital Corp | Trimmed | −510,900 | −$42.2M | 0.2% |
Showing the 10 largest of 5557 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +1,291,400 | +$111M | 1.1% |
| Abbvie Inc | Added | +1,053,600 | +$66M | 0.6% |
| Apple Inc | Added | +496,000 | +$57.4M | 1.0% |
| Amazon Com Inc | Trimmed | −76,600 | −$57.4M | 0.6% |
| L Linkedin Corp | Exited | −274,400 | −$52.4M | — |
| Broadcom Ltd | Trimmed | −278,800 | −$49.3M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −202,600 | −$45.3M | 0.1% |
| IL Interval Leisure Group Inc | Exited | −2,612,900 | −$44.9M | — |
| IC Ilg Inc Com Added | New | +2,260,900 | +$41.1M | 0.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −454,200 | −$39.9M | 0.2% |
Showing the 10 largest of 5409 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −747,100 | −$162M | 0.4% |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −1,212,800 | −$88.6M | — |
| SS Select Sector SPDR Tr | Trimmed | −1,136,100 | −$55.6M | — |
| Apple Inc | Trimmed | −464,500 | −$52.5M | 0.6% |
| Alphabet Inc | Added | +58,000 | +$46.6M | 0.6% |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −635,683 | −$46.4M | — |
| PG Priceline Grp Inc | Trimmed | −29,500 | −$43.4M | 0.4% |
| Amazon Com Inc | Added | +49,900 | +$41.8M | 1.2% |
| S Symantec Corp | Trimmed | −1,624,900 | −$40.8M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −175,100 | −$37.9M | 0.1% |
Showing the 10 largest of 5109 changes.
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