Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$22.9B in Q3 2018 → $44.8B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation Put | 4.1% | Trimmed 8.1% | 15,033,600 | $1.83B |
| Nvidia Corporation Call | 3.3% | Trimmed 9.7% | 12,278,400 | $1.49B |
| Apple Inc Call | 2.7% | Trimmed 15% | 5,245,500 | $1.22B |
| Meta Platforms Inc Call | 2.1% | Added 153% | 1,621,700 | $928M |
| Tesla Inc Call | 2.1% | Trimmed 33% | 3,533,400 | $924M |
| Tesla Inc Put | 1.7% | Trimmed 23% | 2,926,600 | $766M |
| IQ Invesco Qqq Tr Put | 1.6% | Added 41% | 1,510,900 | $737M |
| TS Taiwan Semiconductor Mfg Ltd Put | 1.3% | Added 185% | 3,245,900 | $564M |
| Broadcom Inc Call | 1.2% | Added 389% | 3,162,200 | $545M |
| IQ Invesco Qqq Tr Call | 1.2% | Trimmed 21% | 1,069,200 | $522M |
| SG SPDR Gold Tr Call | 1.0% | Added 36% | 1,912,100 | $465M |
| Apple Inc Put | 1.0% | Added 5.2% | 1,946,400 | $454M |
| AG Alibaba Group Hldg Ltd Call | 1.0% | Added 189% | 4,159,200 | $441M |
| VE Vaneck ETF Trust Call | 0.9% | Trimmed 4.3% | 1,721,200 | $422M |
| IT Ishares Tr Put | 0.9% | Added 21% | 1,885,700 | $417M |
| Meta Platforms Inc Put | 0.9% | Trimmed 7.0% | 722,100 | $413M |
| Advanced Micro Devices Inc Call | 0.8% | Added 84% | 2,210,800 | $363M |
| SS SPDR Ser Tr Call | 0.8% | Added 436% | 3,626,000 | $358M |
| Microsoft Corp Call | 0.7% | Trimmed 37% | 769,200 | $331M |
| Broadcom Inc Put | 0.7% | Added 893% | 1,897,800 | $327M |
| Super Micro Computer Inc Put | 0.7% | Added 390% | 755,800 | $315M |
| Alphabet Inc Put | 0.7% | Added 159% | 1,767,900 | $293M |
| IT Ishares Tr Call | 0.6% | Added 90% | 1,293,300 | $286M |
| Arm Holdings PLC Put | 0.6% | Added 31% | 1,934,900 | $277M |
| Oracle Corp Call | 0.6% | Trimmed 29% | 1,582,300 | $270M |
| Micron Technology Inc Put | 0.6% | Added 90% | 2,535,900 | $263M |
| M Microstrategy Inc Call | 0.6% | Added 1488% | 1,556,600 | $262M |
| EL Eli Lilly & Co Call | 0.6% | Added 17% | 295,300 | $262M |
| SS SPDR S&P 500 ETF Tr Call | 0.6% | Added 21476% | 453,100 | $260M |
| CW Costco Whsl Corp New Put | 0.6% | Added 44% | 282,700 | $251M |
| Pdd Holdings Inc Call | 0.6% | Added 37% | 1,858,200 | $251M |
| Amazon Com Inc Put | 0.5% | Added 55% | 1,282,600 | $239M |
| M Microstrategy Inc Put | 0.5% | Added 1208% | 1,395,400 | $235M |
| Ge Vernova Inc Call | 0.5% | Added 358% | 920,900 | $235M |
| IT Ishares Tr Call | 0.5% | Added 133475% | 1,602,900 | $233M |
| Amazon Com Inc Call | 0.5% | Trimmed 10% | 1,238,800 | $231M |
| CS Cisco Sys Inc Call | 0.5% | Added 2510% | 4,267,900 | $227M |
| Netflix Inc Put | 0.5% | Trimmed 8.2% | 311,000 | $221M |
| CH Crowdstrike Hldgs Inc Put | 0.5% | Added 183% | 783,100 | $220M |
| Netflix Inc Call | 0.5% | Trimmed 11% | 304,500 | $216M |
| Lockheed Martin Corp Call | 0.5% | Trimmed 15% | 368,800 | $216M |
| TS Taiwan Semiconductor Mfg Ltd Call | 0.5% | Added 83% | 1,223,900 | $213M |
| Advanced Micro Devices Inc Put | 0.5% | Added 28% | 1,291,900 | $212M |
| SG SPDR Gold Tr Put | 0.5% | Added 96% | 860,300 | $209M |
| AG Alibaba Group Hldg Ltd Put | 0.5% | Added 175% | 1,918,900 | $204M |
| Adobe Inc Put | 0.5% | Added 16% | 393,200 | $204M |
| Applovin Corp Call | 0.4% | Added 1183% | 1,541,600 | $201M |
| Palo Alto Networks Inc Put | 0.4% | Trimmed 3.0% | 588,000 | $201M |
| Palantir Technologies Inc Call | 0.4% | Added 68% | 5,112,200 | $190M |
| Pdd Holdings Inc Put | 0.4% | Added 74% | 1,357,500 | $183M |
| Boeing Co Put | 0.4% | Trimmed 25% | 1,190,100 | $181M |
| IT Ishares Tr Put | 0.4% | Added 14% | 1,841,100 | $181M |
| Alphabet Inc Call | 0.4% | Added 19% | 1,054,800 | $175M |
| Goldman Sachs Group Inc Call | 0.4% | Added 134% | 346,300 | $171M |
| AH Asml Holding N V Put | 0.4% | Added 127% | 198,100 | $165M |
| Baidu Inc Call | 0.4% | Added 170% | 1,558,800 | $164M |
| Adobe Inc Call | 0.4% | Trimmed 23% | 314,200 | $163M |
| Arm Holdings PLC Call | 0.3% | Added 32% | 1,091,100 | $156M |
| Vistra Corp Call | 0.3% | Added 114% | 1,306,700 | $155M |
| SS SPDR S&P 500 ETF Tr Put | 0.3% | Trimmed 64% | 269,400 | $155M |
Showing top 60 of 3404 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +981,800 | +$562M | 2.1% |
| Tesla Inc | Trimmed | −1,751,200 | −$458M | 2.1% |
| Broadcom Inc | Added | +2,515,300 | +$434M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,105,500 | +$366M | 1.3% |
| Broadcom Inc | Added | +1,706,600 | +$294M | 0.7% |
| SS SPDR Ser Tr | Added | +2,949,400 | +$291M | 0.8% |
| AG Alibaba Group Hldg Ltd | Added | +2,719,200 | +$289M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −475,600 | −$273M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +451,000 | +$259M | 0.6% |
| Super Micro Computer Inc | Added | +601,400 | +$250M | 0.7% |
Showing the 10 largest of 4050 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,165,400 | +$1.75B | 5.3% |
| Nvidia Corporation | Added | +11,272,900 | +$1.39B | 4.4% |
| Apple Inc | Added | +4,683,100 | +$986M | 3.4% |
| Tesla Inc | Added | +4,225,200 | +$836M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,408,700 | −$767M | — |
| Broadcom Inc | Added | +302,300 | +$485M | 2.7% |
| VE Vaneck ETF Trust | Trimmed | −1,500,100 | −$391M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −563,800 | −$307M | 1.1% |
| Meta Platforms Inc | Trimmed | −468,000 | −$236M | 0.8% |
| Qualcomm Inc | Trimmed | −1,158,700 | −$231M | 0.6% |
Showing the 10 largest of 4382 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +718,900 | +$650M | 5.2% |
| VE Vaneck ETF Trust | Added | +2,658,700 | +$598M | 1.9% |
| Nvidia Corporation | Added | +554,000 | +$501M | 5.5% |
| Microsoft Corp | Added | +1,180,200 | +$497M | 1.7% |
| SG SPDR Gold Tr | Added | +2,265,100 | +$466M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +776,700 | +$406M | 1.9% |
| M Microstrategy Inc | Added | +237,800 | +$405M | 1.2% |
| Tesla Inc | Added | +1,733,800 | +$305M | 2.2% |
| Qualcomm Inc | Added | +1,774,000 | +$300M | 1.1% |
| M Microstrategy Inc | Added | +173,600 | +$296M | 0.9% |
Showing the 10 largest of 4773 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,266,000 | −$1.08B | 2.9% |
| Nvidia Corporation | Added | +894,700 | +$443M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −849,811 | −$405M | — |
| IQ Invesco Qqq Tr | Trimmed | −889,600 | −$364M | 0.9% |
| Nvidia Corporation | Added | +690,500 | +$342M | 3.3% |
| Tesla Inc | Added | +1,166,300 | +$290M | 2.9% |
| GH Ge Healthcare Technologies I | Trimmed | −34,353 | −$266M | — |
| Apple Inc | Added | +1,275,500 | +$246M | 1.6% |
| IQ Invesco Qqq Tr | Trimmed | −564,400 | −$231M | 1.7% |
| Advanced Micro Devices Inc | Added | +1,545,600 | +$228M | 1.0% |
Showing the 10 largest of 4878 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,601,500 | +$1.11B | 7.7% |
| Apple Inc | Trimmed | −3,507,500 | −$601M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +849,809 | +$363M | 1.7% |
| IQ Invesco Qqq Tr | Added | +792,600 | +$284M | 2.4% |
| Tesla Inc | Trimmed | −1,063,900 | −$266M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −549,100 | −$235M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −592,900 | −$212M | 2.8% |
| Netflix Inc | Trimmed | −537,100 | −$203M | 0.5% |
| Tesla Inc | Added | +541,300 | +$135M | 2.3% |
| Caterpillar Inc | Trimmed | −483,500 | −$132M | 0.1% |
Showing the 10 largest of 4545 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,677,600 | −$710M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,149,700 | +$510M | 2.6% |
| IQ Invesco Qqq Tr | Added | +1,192,600 | +$441M | 3.8% |
| AS Adobe Systems Incorporated | Added | +491,900 | +$241M | 1.2% |
| IT Ishares Tr | Trimmed | −893,400 | −$167M | 0.5% |
| Tesla Inc | Added | +611,700 | +$160M | 4.2% |
| SG SPDR Gold Tr | Trimmed | −896,500 | −$160M | 0.3% |
| Meta Platforms Inc | Trimmed | −547,500 | −$157M | 1.4% |
| VE Vaneck ETF Trust | Added | +963,100 | +$147M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +325,000 | +$144M | 2.6% |
Showing the 10 largest of 4767 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,413,000 | +$670M | 3.8% |
| Tesla Inc | Added | +2,047,300 | +$425M | 2.9% |
| Apple Inc | Added | +2,284,000 | +$377M | 3.3% |
| IT Ishares Tr | Added | +1,274,100 | +$227M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −539,900 | −$221M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +403,700 | +$165M | 1.9% |
| SG SPDR Gold Tr | Added | +796,700 | +$146M | 1.1% |
| Netflix Inc | Trimmed | −421,200 | −$146M | 0.8% |
| IQ Invesco Qqq Tr | Added | +441,600 | +$142M | 1.7% |
| Nvidia Corporation | Trimmed | −445,900 | −$124M | 0.6% |
Showing the 10 largest of 5042 changes.
quarter ended December 31, 2022 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,686,900 | −$1.03B | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,027,600 | −$540M | 0.4% |
| Tesla Inc | Trimmed | −1,693,400 | −$209M | 0.6% |
| Boeing Co | Trimmed | −779,600 | −$149M | 0.8% |
| Tesla Inc | Trimmed | −1,043,600 | −$129M | 1.7% |
| IT Ishares Tr | Trimmed | −735,100 | −$128M | 0.2% |
| Nvidia Corporation | Trimmed | −822,900 | −$120M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −428,400 | −$114M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,395,400 | −$104M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −271,500 | −$104M | 1.5% |
Showing the 10 largest of 5356 changes.
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