Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$47.6B in Q4 2024 → $48.6B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Call | 4.3% | Added 362% | 2,816,100 | $2.07B |
| IQ Invesco Qqq Tr Put | 3.7% | Added 0.7% | 2,452,200 | $1.81B |
| Tesla Inc Call | 3.5% | Added 5.1% | 4,081,600 | $1.72B |
| Micron Technology Inc Put | 2.5% | Trimmed 44% | 1,061,200 | $1.22B |
| Micron Technology Inc Call | 2.0% | Trimmed 46% | 851,500 | $983M |
| IT Ishares Tr Put | 1.8% | Added 83% | 10,327,900 | $893M |
| Coreweave Inc | 1.6% | Added 18% | 8,057,406 | $802M |
| VE Vaneck ETF Trust Put | 1.6% | Added 119% | 1,191,500 | $781M |
| Tesla Inc Put | 1.5% | Trimmed 17% | 1,705,100 | $717M |
| TS Taiwan Semiconductor Manufac Put | 1.2% | Trimmed 21% | 1,254,100 | $599M |
| Meta Platforms Inc Put | 1.2% | Added 20% | 1,005,200 | $566M |
| Vertiv Holdings Co Call | 1.1% | Trimmed 4.9% | 1,555,500 | $521M |
| Ge Vernova Inc Call | 1.1% | Added 6.4% | 439,700 | $517M |
| SS SPDR Series Trust Call | 1.0% | Added 104% | 3,172,600 | $502M |
| Arm Holdings PLC Put | 1.0% | Trimmed 20% | 1,324,700 | $470M |
| IT Ishares Tr Call | 1.0% | Added 37% | 5,388,200 | $466M |
| Advanced Micro Devices Inc Call | 0.9% | Trimmed 6.4% | 778,200 | $452M |
| Nvidia Corporation Call | 0.9% | Trimmed 29% | 2,233,900 | $447M |
| Sandisk Corp Put | 0.9% | Trimmed 9.7% | 194,000 | $441M |
| Microsoft Corp Put | 0.9% | Added 44% | 1,147,200 | $428M |
| Meta Platforms Inc Call | 0.9% | Trimmed 20% | 750,700 | $423M |
| Apple Inc Call | 0.8% | Trimmed 33% | 1,367,500 | $396M |
| SS Select Sector SPDR Tr Call | 0.8% | Trimmed 30% | 7,379,000 | $392M |
| Amazon Com Inc Call | 0.8% | Added 125% | 1,532,800 | $365M |
| Alphabet Inc Call | 0.7% | Trimmed 44% | 996,100 | $356M |
| Coreweave Inc Call | 0.7% | Trimmed 54% | 3,376,700 | $336M |
| Advanced Micro Devices Inc Put | 0.7% | Trimmed 71% | 569,100 | $331M |
| Nvidia Corporation Put | 0.7% | Trimmed 53% | 1,629,100 | $326M |
| SG SPDR Gold Tr Call | 0.6% | Trimmed 58% | 841,200 | $310M |
| Amazon Com Inc Put | 0.6% | Trimmed 34% | 1,260,700 | $300M |
| Marvell Technology Inc Put | 0.6% | Added 9.6% | 1,001,500 | $298M |
| Microsoft Corp Call | 0.6% | Trimmed 15% | 779,100 | $291M |
| Apple Inc Put | 0.6% | Trimmed 12% | 989,400 | $286M |
| Arm Holdings PLC Call | 0.6% | Trimmed 30% | 797,000 | $283M |
| Applied Digital Corp Call | 0.6% | Added 7.5% | 7,494,800 | $280M |
| VE Vaneck ETF Trust Call | 0.6% | Added 61% | 416,700 | $273M |
| AH Asml Hldg Nv Call | 0.5% | Trimmed 22% | 129,000 | $257M |
| Coreweave Inc Put | 0.5% | Trimmed 50% | 2,446,600 | $244M |
| Nebius Group N.v. Put | 0.5% | Added 261% | 840,400 | $232M |
| Marvell Technology Inc Call | 0.5% | Trimmed 21% | 768,200 | $229M |
| Palantir Technologies Inc Put | 0.5% | Trimmed 5.5% | 1,949,900 | $227M |
| I Ishares Inc Put | 0.5% | Added 66% | 1,121,000 | $226M |
| Alphabet Inc Put | 0.5% | Trimmed 35% | 619,600 | $221M |
| First Solar Inc Call | 0.4% | Added 151% | 900,600 | $213M |
| SE Space Exploration Techn Corp Put | 0.4% | New | 1,237,000 | $211M |
| Sandisk Corp Call | 0.4% | Trimmed 23% | 90,800 | $206M |
| CH Crowdstrike Hldgs Inc Put | 0.4% | Trimmed 25% | 262,100 | $200M |
| CH Crowdstrike Hldgs Inc Call | 0.4% | Added 69% | 254,000 | $194M |
| Webull Corp | 0.4% | Trimmed 1.6% | 29,645,168 | $193M |
| Oracle Corp Put | 0.4% | Added 67% | 1,305,000 | $191M |
| J& Johnson & Johnson Call | 0.4% | Added 69% | 735,000 | $187M |
| EL Eli Lilly & Co Call | 0.4% | Trimmed 0.7% | 149,400 | $179M |
| Goldman Sachs Group Inc Call | 0.4% | Added 106% | 175,900 | $178M |
| Salesforce Inc Put | 0.4% | Trimmed 7.2% | 1,125,400 | $176M |
| AH Asml Hldg Nv Put | 0.4% | Trimmed 29% | 86,800 | $173M |
| CS Cisco Sys Inc Call | 0.3% | Added 160% | 1,437,300 | $169M |
| Broadcom Inc Call | 0.3% | Added 27% | 446,600 | $169M |
| Broadcom Inc Put | 0.3% | Trimmed 27% | 445,900 | $168M |
| Caterpillar Inc Call | 0.3% | Trimmed 5.3% | 153,200 | $163M |
| Intel Corp Put | 0.3% | Trimmed 50% | 1,156,000 | $161M |
Showing top 60 of 2662 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +2,206,200 | +$1.62B | 4.3% |
| Micron Technology Inc | Trimmed | −818,000 | −$944M | 2.5% |
| Micron Technology Inc | Trimmed | −719,400 | −$830M | 2.0% |
| Advanced Micro Devices Inc | Trimmed | −1,415,800 | −$822M | 0.7% |
| SG SPDR Gold Tr | Trimmed | −1,157,700 | −$426M | 0.6% |
| VE Vaneck ETF Trust | Added | +647,800 | +$425M | 1.6% |
| IT Ishares Tr | Added | +4,674,300 | +$404M | 1.8% |
| Coreweave Inc | Trimmed | −3,973,600 | −$396M | 0.7% |
| Nvidia Corporation | Trimmed | −1,871,700 | −$375M | 0.7% |
| Alphabet Inc | Trimmed | −779,700 | −$279M | 0.7% |
Showing the 10 largest of 3208 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,870,400 | −$1.08B | 0.8% |
| Nvidia Corporation | Trimmed | −4,011,400 | −$700M | 1.4% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,545,600 | −$522M | 1.3% |
| Alphabet Inc | Trimmed | −1,547,800 | −$445M | 1.2% |
| SG SPDR Gold Tr | Added | +928,600 | +$400M | 2.0% |
| AM Applied Matls Inc | Trimmed | −1,069,200 | −$365M | 0.1% |
| IS Ishares Silver Tr | Trimmed | −4,919,000 | −$335M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −837,700 | −$321M | 0.2% |
| IT Ishares Tr | Trimmed | −1,254,700 | −$311M | 0.4% |
| Nvidia Corporation | Trimmed | −1,716,600 | −$299M | 1.3% |
Showing the 10 largest of 3347 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −3,728,500 | −$2.29B | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −3,036,300 | −$1.87B | 3.1% |
| SG SPDR Gold Tr | Trimmed | −2,506,100 | −$993M | 0.8% |
| Nvidia Corporation | Trimmed | −5,260,700 | −$981M | 1.7% |
| Microsoft Corp | Trimmed | −1,142,800 | −$553M | 0.1% |
| Nvidia Corporation | Trimmed | −2,742,800 | −$512M | 2.6% |
| Tesla Inc | Trimmed | −1,025,900 | −$461M | 1.5% |
| IS Ishares Silver Tr | Added | +5,736,800 | +$370M | 0.8% |
| Alphabet Inc | Added | +1,173,200 | +$367M | 1.9% |
| Apple Inc | Trimmed | −1,194,600 | −$325M | 1.3% |
Showing the 10 largest of 3312 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +4,318,900 | +$2.59B | 5.1% |
| IQ Invesco Qqq Tr | Added | +4,232,700 | +$2.54B | 5.5% |
| Coreweave Inc | Added | +8,919,700 | +$1.22B | 1.9% |
| SG SPDR Gold Tr | Added | +2,914,100 | +$1.04B | 1.9% |
| Tesla Inc | Trimmed | −2,023,900 | −$900M | 1.8% |
| Microsoft Corp | Trimmed | −1,437,600 | −$745M | 0.5% |
| Coinbase Global Inc | Trimmed | −1,654,000 | −$558M | 0.4% |
| Tesla Inc | Added | +1,068,300 | +$475M | 2.1% |
| Apple Inc | Added | +1,575,200 | +$401M | 1.4% |
| VE Vaneck ETF Trust | Added | +1,163,400 | +$380M | 0.9% |
Showing the 10 largest of 3411 changes.
quarter ended June 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Invescoqqqtr | Trimmed | −4,981,500 | −$2.75B | 1.5% |
| N Nvidiacorporation | Added | +7,939,700 | +$1.25B | 3.5% |
| N Nvidiacorporation | Trimmed | −5,995,700 | −$947M | 3.2% |
| M Microsoftcorp | Added | +1,668,100 | +$830M | 1.9% |
| T Taiwansemiconductormfgltd | Trimmed | −3,171,700 | −$718M | 1.4% |
| C Coinbaseglobalinc | Added | +1,471,400 | +$516M | 1.6% |
| M Metaplatformsinc | Added | +636,900 | +$470M | 2.2% |
| T Taiwansemiconductormfgltd | Added | +1,933,300 | +$438M | 0.9% |
| A Armholdingsplc | Added | +2,132,000 | +$345M | 1.1% |
| T Taiwansemiconductormfgltd | Trimmed | −1,623,716 | −$343M | — |
Showing the 10 largest of 3487 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +5,182,700 | +$2.43B | 6.7% |
| Apple Inc | Trimmed | −3,694,100 | −$821M | 1.3% |
| IQ Invesco Qqq Tr | Added | +1,117,800 | +$524M | 2.2% |
| Nvidia Corporation | Trimmed | −4,688,000 | −$508M | 1.0% |
| Tesla Inc | Trimmed | −1,950,800 | −$506M | 1.4% |
| Broadcom Inc | Trimmed | −2,216,700 | −$371M | 0.5% |
| Amazon Com Inc | Trimmed | −1,743,000 | −$332M | 0.5% |
| CN Chevron Corp New | Added | +1,977,600 | +$331M | 0.8% |
| Nvidia Corporation | Added | +2,609,600 | +$283M | 4.1% |
| Applovin Corp | Trimmed | −948,600 | −$251M | 0.3% |
Showing the 10 largest of 3683 changes.
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