Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$1.05B in Q4 2015 → $13B 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 |
|---|---|---|---|---|
| Broadcom Inc | 2.1% | Added 12% | 717,249 | $271M |
| CS Cisco Sys Inc | 2.0% | Trimmed 5.6% | 2,171,029 | $255M |
| Cloudflare Inc | 1.5% | Added 12% | 816,098 | $200M |
| Northrop Grumman Corp | 1.5% | Added 78% | 379,007 | $193M |
| Palo Alto Networks Inc | 1.3% | Trimmed 25% | 512,563 | $175M |
| Horizon Quantum Holdings Ltd | 1.2% | New | 5,465,313 | $152M |
| Arqit Quantum Inc | 1.2% | Added 250% | 5,081,219 | $151M |
| CH Crowdstrike Hldgs Inc | 1.1% | Trimmed 28% | 191,665 | $146M |
| Fortinet Inc | 1.1% | Trimmed 21% | 907,394 | $139M |
| Marvell Technology Inc | 1.0% | Trimmed 33% | 445,024 | $133M |
| General Dynamics Corp | 1.0% | Added 31% | 362,616 | $128M |
| F5 Inc | 1.0% | Trimmed 6.9% | 302,293 | $126M |
| Nvidia Corporation | 0.9% | Added 21% | 584,086 | $117M |
| Okta Inc | 0.9% | Trimmed 22% | 842,934 | $115M |
| A10 Networks Inc | 0.9% | Trimmed 15% | 3,068,045 | $115M |
| Rubrik Inc. | 0.9% | Trimmed 10% | 1,379,614 | $111M |
| TH Tenable Hldgs Inc | 0.8% | Trimmed 13% | 2,952,670 | $109M |
| Lam Research Corp | 0.8% | Trimmed 11% | 250,861 | $109M |
| Qualys Inc | 0.8% | Added 6.5% | 780,069 | $107M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 25% | 184,561 | $107M |
| Micron Technology Inc | 0.8% | Trimmed 50% | 92,332 | $107M |
| VS Varonis Sys Inc | 0.8% | Trimmed 13% | 2,520,324 | $106M |
| Arm Holdings PLC | 0.8% | Trimmed 23% | 295,071 | $105M |
| Zscaler Inc | 0.8% | Added 33% | 739,440 | $104M |
| AM Applied Matls Inc | 0.8% | Trimmed 8.4% | 144,291 | $104M |
| Astera Labs Inc | 0.8% | Trimmed 18% | 209,629 | $101M |
| SE Space Exploration Techn Corp | 0.8% | New | 584,662 | $99.9M |
| Kla Corp | 0.8% | Added 854% | 330,915 | $99.8M |
| Rocket Lab Corp | 0.8% | Added 19% | 969,895 | $98.6M |
| Quantinuum Inc | 0.8% | New | 1,200,176 | $98.1M |
| CP Check Point Software Tech Lt | 0.7% | Added 38% | 733,053 | $96.3M |
| Gen Digital Inc | 0.7% | Added 10.0% | 3,840,480 | $95.6M |
| Teradyne Inc | 0.7% | Trimmed 5.1% | 196,461 | $95.1M |
| Intel Corp | 0.7% | Trimmed 37% | 671,925 | $93.8M |
| Mks Inc. | 0.7% | Trimmed 16% | 210,802 | $93.8M |
| Onto Innovation Inc | 0.7% | Trimmed 3.0% | 246,958 | $93.5M |
| Rtx Corporation | 0.7% | Added 71% | 491,549 | $93.3M |
| Sentinelone Inc | 0.7% | Added 1.2% | 5,447,778 | $92.4M |
| SS SPDR Series Trust | 0.7% | Added 27% | 1,021,646 | $89.8M |
| Nebius Group N.v. | 0.7% | Added 14293% | 315,207 | $87.1M |
| Qualcomm Inc | 0.7% | Added 32% | 471,058 | $87M |
| Ast Spacemobile Inc | 0.7% | Added 46% | 971,285 | $86.3M |
| Btq Technologies Corp | 0.7% | Added 152% | 15,950,411 | $86M |
| Fastly Inc | 0.7% | Added 31% | 4,621,879 | $84.9M |
| N Nokia Corp | 0.7% | Trimmed 22% | 6,372,060 | $84.6M |
| Lockheed Martin Corp | 0.6% | Added 59% | 164,914 | $84M |
| Radware Ltd | 0.6% | Trimmed 7.6% | 2,721,238 | $84M |
| Snowflake Inc | 0.6% | Added 40% | 318,919 | $81.2M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 22% | 166,777 | $79.6M |
| SN Stmicroelectronics N V | 0.6% | Trimmed 35% | 1,042,923 | $78.1M |
| Coherent Corp | 0.6% | Trimmed 22% | 196,013 | $77.3M |
| AH Asml Hldg Nv | 0.6% | Added 1.4% | 38,676 | $76.9M |
| Lattice Semiconductor Corp | 0.6% | Trimmed 7.1% | 502,481 | $76.9M |
| Alphabet Inc | 0.6% | Added 36% | 213,607 | $76.3M |
| Quantum Emotion Corp | 0.6% | New | 24,011,984 | $74.9M |
| IB International Business Machs | 0.6% | Added 70% | 265,549 | $74.7M |
| IE Innovator Etfs Trust | 0.6% | Added 6.9% | 1,674,521 | $74.3M |
| Tower Semiconductor Ltd | 0.6% | Trimmed 15% | 284,805 | $74.2M |
| Oracle Corp | 0.6% | Added 39% | 505,615 | $74.1M |
| TI Texas Instrs Inc | 0.6% | Added 5.0% | 248,553 | $74.1M |
Showing top 60 of 1127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Horizon Quantum Holdings Ltd | New | +5,465,313 | +$152M | 1.2% |
| Arqit Quantum Inc | Added | +3,628,908 | +$108M | 1.2% |
| Micron Technology Inc | Trimmed | −93,052 | −$107M | 0.8% |
| SE Space Exploration Techn Corp | New | +584,662 | +$99.9M | 0.8% |
| Quantinuum Inc | New | +1,200,176 | +$98.1M | 0.8% |
| Kla Corp | Added | +296,225 | +$89.4M | 0.8% |
| Nebius Group N.v. | Added | +313,017 | +$86.4M | 0.7% |
| Northrop Grumman Corp | Added | +165,547 | +$84.3M | 1.5% |
| Quantum Emotion Corp | New | +24,011,984 | +$74.9M | 0.6% |
| Netskope Inc | New | +6,697,746 | +$73.3M | 0.6% |
Showing the 10 largest of 1048 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −1,912,299 | −$112M | — |
| VS Vanguard Star Fds | Exited | −1,187,606 | −$89.6M | — |
| Fastly Inc | Trimmed | −2,294,054 | −$66.7M | 1.2% |
| Rapid7 Inc | Exited | −4,039,040 | −$61.4M | — |
| VS Vanguard Scottsdale Fds | New | +944,843 | +$56.3M | 0.7% |
| VB Vanguard Bd Index Fds | Exited | −589,892 | −$46.5M | — |
| Northrop Grumman Corp | Trimmed | −58,669 | −$40M | 1.7% |
| Rocket Lab Corp | Added | +616,470 | +$39.6M | 0.6% |
| VM Vanguard Malvern Fds | New | +774,292 | +$38.7M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +300,003 | +$33.6M | 0.4% |
Showing the 10 largest of 1043 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −212,321 | −$103M | — |
| Broadcom Inc | Trimmed | −251,508 | −$87M | 2.5% |
| VS Vanguard Star Fds | Added | +711,777 | +$53.7M | 1.1% |
| Tower Semiconductor Ltd | Trimmed | −355,953 | −$41.8M | 0.4% |
| Astera Labs Inc | Added | +245,330 | +$40.8M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +645,644 | +$37.9M | 1.3% |
| VS Varonis Sys Inc | Added | +1,014,617 | +$33.3M | 0.9% |
| Coreweave Inc | Added | +458,361 | +$32.8M | 0.4% |
| Btq Technologies Corp | New | +6,015,000 | +$30.8M | 0.4% |
| Micron Technology Inc | Trimmed | −103,406 | −$29.5M | 0.6% |
Showing the 10 largest of 1038 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastly Inc | New | +7,235,649 | +$61.9M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +905,529 | +$53.3M | 0.9% |
| VS Vanguard Star Fds | New | +475,829 | +$35M | 0.4% |
| JN Juniper Networks Inc | Exited | −800,254 | −$32M | — |
| Broadcom Inc | Trimmed | −77,205 | −$25.5M | 3.4% |
| Rigetti Computing Inc | Added | +744,577 | +$22.2M | 0.9% |
| Cyberark Software Ltd | Trimmed | −45,786 | −$22.1M | 1.2% |
| Fortinet Inc | Added | +246,844 | +$20.8M | 1.4% |
| VS Varonis Sys Inc | Trimmed | −346,081 | −$19.9M | 0.9% |
| CG Cbre Gbl Real Estate Inc Fd | Exited | −3,696,579 | −$19.6M | — |
Showing the 10 largest of 939 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Radware Ltd | New | +2,885,913 | +$85M | 1.2% |
| D-wave Quantum Inc | Trimmed | −3,898,252 | −$57.1M | 0.2% |
| Fastly Inc | Exited | −7,177,688 | −$45.4M | — |
| Nvidia Corporation | Added | +267,177 | +$42.2M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −683,234 | −$40.2M | 0.3% |
| Oracle Corp | Added | +181,546 | +$39.7M | 0.9% |
| SS SPDR Series Trust | Added | +491,126 | +$35.7M | 1.1% |
| Arm Holdings PLC | New | +220,504 | +$35.7M | 0.5% |
| IT Ishares Tr | Exited | −591,734 | −$32.2M | — |
| VW Vanguard World Fd | Exited | −101,180 | −$31.3M | — |
Showing the 10 largest of 1025 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −377,709 | −$66.2M | — |
| Leidos Holdings Inc | Trimmed | −446,448 | −$60M | — |
| Broadcom Inc | Trimmed | −281,194 | −$47.1M | 2.8% |
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −431,681 | −$45.1M | 0.2% |
| SS SPDR Ser Tr | New | +577,646 | +$38M | 0.7% |
| IT Ishares Tr | New | +239,975 | +$26.7M | 0.5% |
| Sentinelone Inc | Added | +1,411,626 | +$25.7M | 1.1% |
| IQ Invesco Qqq Tr | New | +53,180 | +$24.9M | 0.4% |
| Rapid7 Inc | Added | +919,955 | +$24.4M | 0.9% |
| Northrop Grumman Corp | Added | +42,733 | +$21.9M | 2.5% |
Showing the 10 largest of 1142 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +310,077 | +$56.4M | 2.0% |
| Rigetti Computing Inc | Trimmed | −2,982,417 | −$45.5M | 0.4% |
| A10 Networks Inc | New | +1,955,081 | +$36M | 0.7% |
| VW Vanguard World Fd | New | +93,833 | +$32.2M | 0.6% |
| Northrop Grumman Corp | Added | +65,222 | +$30.6M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +44,706 | +$26.2M | 0.6% |
| Broadcom Inc | Added | +110,288 | +$25.6M | 5.1% |
| General Dynamics Corp | Added | +91,569 | +$24.1M | 1.7% |
| VB Vanguard Bd Index Fds | Exited | −307,752 | −$23.1M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −108,386 | −$19M | 1.2% |
Showing the 10 largest of 1168 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −352,371 | −$206M | 0.1% |
| Home Depot Inc | Trimmed | −474,170 | −$192M | 0.1% |
| Caterpillar Inc | Trimmed | −490,883 | −$187M | — |
| Apple Inc | Trimmed | −801,367 | −$187M | 0.1% |
| PA Procter And Gamble Co | Trimmed | −975,926 | −$168M | — |
| Microsoft Corp | Trimmed | −388,035 | −$167M | 0.1% |
| Jpmorgan Chase & Co. | Trimmed | −784,355 | −$165M | — |
| Broadcom Inc | Added | +957,212 | +$165M | 4.1% |
| Goldman Sachs Group Inc | Trimmed | −340,177 | −$164M | — |
| Visa Inc | Trimmed | −586,941 | −$161M | 0.5% |
Showing the 10 largest of 1251 changes.
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