Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$101M in Q4 2024 → $165M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Micron Technology Inc | 8.4% | Trimmed 3.4% | 12,925 | $13.8M |
| Nvidia Corporation | 6.6% | Trimmed 5.4% | 47,777 | $10.9M |
| Bloom Energy Corp | 5.4% | Trimmed 4.1% | 32,162 | $8.91M |
| Meta Platforms Inc | 4.9% | Trimmed 3.8% | 11,087 | $8.04M |
| Apple Inc | 4.4% | Trimmed 3.3% | 21,971 | $7.32M |
| LH Lumentum Hldgs Inc | 4.1% | Added 4.8% | 7,035 | $6.83M |
| CH Crowdstrike Hldgs Inc | 4.1% | Added 239% | 25,525 | $6.76M |
| Amazon Com Inc | 3.9% | Trimmed 5.3% | 26,040 | $6.49M |
| Alphabet Inc | 2.7% | Added 43% | 13,252 | $4.52M |
| Tesla Inc | 2.7% | Trimmed 5.5% | 12,405 | $4.4M |
| Broadcom Inc | 2.7% | Trimmed 5.4% | 12,445 | $4.37M |
| CS Comfort Sys Usa Inc | 2.6% | Added 4.0% | 2,600 | $4.3M |
| Spotify Technology S A | 2.0% | Trimmed 7.9% | 6,910 | $3.37M |
| Advanced Micro Devices Inc | 2.0% | Added 21% | 5,357 | $3.28M |
| Western Digital Corp | 2.0% | Added 3.2% | 7,140 | $3.24M |
| Netflix Inc. | 2.0% | Trimmed 15% | 46,562 | $3.24M |
| NG Nebius Group N.v. | 1.9% | Added 18% | 13,050 | $3.08M |
| Celestica Inc | 1.8% | Added 23% | 8,250 | $2.98M |
| Vertiv Holdings Co | 1.7% | Trimmed 4.9% | 11,515 | $2.78M |
| Applovin Corp | 1.6% | Trimmed 16% | 9,180 | $2.67M |
| Palantir Technologies Inc | 1.5% | Trimmed 22% | 13,515 | $2.53M |
| Axon Enterprise Inc | 1.4% | Trimmed 18% | 5,385 | $2.28M |
| Alphabet Inc | 1.4% | Trimmed 15% | 6,500 | $2.24M |
| Microsoft Corp | 1.3% | Added 2.1% | 4,300 | $2.21M |
| Sterling Infrastructure Inc | 1.3% | Added 47% | 4,380 | $2.15M |
| Sandisk Corp | 1.3% | Added 300% | 1,200 | $2.09M |
| RM Robinhood Mkts Inc | 1.2% | Trimmed 6.5% | 17,123 | $1.93M |
| Corning Inc | 1.0% | Added 37% | 11,100 | $1.71M |
| CT Credo Technology Group Holdi | 1.0% | Added 273% | 8,590 | $1.67M |
| Marvell Technology Inc Call | 1.0% | Added 99% | 135 | $1.67M |
| Astera Labs Inc | 1.0% | Added 896% | 4,430 | $1.58M |
| Mastercard Incorporated | 0.8% | Trimmed 1.6% | 2,520 | $1.39M |
| Lam Research Corp | 0.8% | Added 3.7% | 4,190 | $1.38M |
| Servicenow Inc | 0.8% | Trimmed 25% | 10,000 | $1.34M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 16% | 2,900 | $1.32M |
| Strategy Inc | 0.7% | Trimmed 11% | 7,600 | $1.16M |
| Carvana Co | 0.7% | Trimmed 7.4% | 18,200 | $1.14M |
| AM Applied Matls Inc | 0.6% | Trimmed 3.0% | 1,930 | $987K |
| United Rentals Inc | 0.6% | Trimmed 1.0% | 970 | $971K |
| Oracle Corp | 0.6% | Added 267% | 7,050 | $968K |
| Astera Labs Inc Call | 0.6% | Trimmed 19% | 55 | $913K |
| Moderna Inc Call | 0.5% | New | 63 | $856K |
| EL Eli Lilly & Co | 0.5% | Added 22% | 673 | $779K |
| Intuitive Surgical Inc | 0.4% | Trimmed 10% | 1,800 | $732K |
| Kla Corp | 0.4% | Trimmed 7.4% | 3,750 | $731K |
| Enphase Energy Inc | 0.4% | Unchanged | 22,075 | $728K |
| Argan Inc | 0.4% | Trimmed 6.3% | 1,865 | $705K |
| Arista Networks Inc | 0.4% | Added 38% | 3,423 | $697K |
| Constellation Energy Corp | 0.4% | Trimmed 25% | 2,700 | $686K |
| Snowflake Inc | 0.4% | Added 22% | 1,990 | $676K |
| Moderna Inc | 0.4% | New | 3,230 | $622K |
| Marvell Technology Inc | 0.3% | New | 2,135 | $564K |
| RV Robinhood Ventures Fd I | 0.3% | Added 10% | 18,485 | $515K |
| Fabrinet | 0.3% | New | 1,200 | $509K |
| Iren Limited | 0.3% | Trimmed 24% | 12,205 | $499K |
| Mongodb Inc | 0.3% | New | 1,400 | $488K |
| Datadog Inc | 0.3% | Added 89% | 1,780 | $487K |
| Applied Optoelectronics Inc | 0.3% | Added 28% | 4,740 | $470K |
| NE Nvent Elec PLC | 0.3% | Added 29% | 2,930 | $470K |
| SE Solaris Energy Infras Inc | 0.3% | Trimmed 66% | 6,550 | $466K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +18,000 | +$4.77M | 4.1% |
| Sandisk Corp | Added | +900 | +$1.57M | 1.3% |
| CT Credo Technology Group Holdi | Exited | −78 | −$1.44M | — |
| Astera Labs Inc | Added | +3,985 | +$1.42M | 1.0% |
| Alphabet Inc | Added | +3,980 | +$1.36M | 2.7% |
| CT Credo Technology Group Holdi | Added | +6,290 | +$1.23M | 1.0% |
| Sterling Infrastructure Inc | Exited | −22 | −$1.18M | — |
| Advanced Micro Devices Inc | Exited | −24 | −$991K | — |
| Corning Inc | Exited | −62 | −$933K | — |
| SE Solaris Energy Infras Inc | Trimmed | −12,900 | −$918K | 0.3% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +4,385 | +$5.06M | 8.9% |
| Western Digital Corp | New | +6,920 | +$4.42M | 2.5% |
| LH Lumentum Hldgs Inc | Added | +4,000 | +$3.43M | 3.3% |
| Bloom Energy Corp | Trimmed | −120 | −$2.43M | 0.4% |
| Corning Inc | New | +8,100 | +$2.07M | 1.2% |
| LH Lumentum Hldgs Inc | Exited | −57 | −$1.73M | — |
| Nvidia Corporation | Trimmed | −8,380 | −$1.68M | 5.8% |
| SE Solaris Energy Infras Inc | Added | +19,208 | +$1.55M | 0.9% |
| CT Credo Technology Group Holdi | New | +78 | +$1.44M | 0.8% |
| Servicenow Inc | Trimmed | −13,900 | −$1.38M | 0.8% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −34,945 | −$223M | 0.8% |
| Celestica Inc | Trimmed | −8,932 | −$107M | 0.6% |
| Micron Technology Inc | Trimmed | −8,117 | −$106M | 0.8% |
| SE Solaris Energy Infras Inc | Trimmed | −17,624 | −$49.1M | 0.2% |
| Astera Labs Inc | Trimmed | −9,952 | −$45.6M | 0.2% |
| Sterling Infrastructure Inc | Trimmed | −2,681 | −$42.3M | 0.2% |
| Coreweave Inc | Trimmed | −12,428 | −$37M | 0.2% |
| Alphabet Inc | Trimmed | −5,452 | −$36.9M | 0.3% |
| Axon Enterprise Inc | Trimmed | −1,085 | −$15.2M | 0.2% |
| Applovin Corp | Trimmed | −876 | −$13.1M | 0.3% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +81,158 | +$7.61M | 6.0% |
| Nvidia Corporation | Trimmed | −9,483 | −$1.77M | 9.6% |
| Servicenow Inc | Added | +10,810 | +$1.66M | 1.5% |
| Tesla Inc | Trimmed | −3,510 | −$1.58M | 5.6% |
| Oklo Inc | Exited | −368 | −$1.56M | — |
| Applovin Corp | Added | +2,090 | +$1.41M | 6.8% |
| Bloom Energy Corp | Added | +34,737 | +$1.35M | 1.0% |
| Micron Technology Inc | New | +4,685 | +$1.34M | 0.9% |
| Oklo Inc | New | +17,365 | +$1.25M | 0.9% |
| Celestica Inc | New | +9,000 | +$1.05M | 0.7% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +8,950 | +$6.43M | 5.9% |
| Nvidia Corporation | Trimmed | −31,472 | −$5.87M | 10.3% |
| Tesla Inc | Trimmed | −9,570 | −$4.26M | 6.3% |
| Palantir Technologies Inc | Added | +22,920 | +$4.18M | 4.2% |
| RM Robinhood Mkts Inc | New | +23,718 | +$3.4M | 2.3% |
| Vistra Corp | Added | +11,750 | +$2.3M | 1.9% |
| Axon Enterprise Inc | Added | +2,950 | +$2.12M | 2.5% |
| Bloom Energy Corp | New | +363 | +$1.76M | 1.2% |
| Constellation Energy Corp | New | +5,120 | +$1.68M | 1.1% |
| Oklo Inc | New | +368 | +$1.56M | 1.0% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −100 | −$93.3K | 10.0% |
| Meta Platforms Inc | Trimmed | −150 | −$86.5K | 9.3% |
| Servicenow Inc | Trimmed | −100 | −$79.6K | 2.4% |
| Nvidia Corporation | Trimmed | −710 | −$77K | 13.8% |
| Amazon Com Inc | Trimmed | −310 | −$59K | 7.4% |
| Vistra Corp | Trimmed | −500 | −$58.7K | 0.4% |
| Axon Enterprise Inc | Trimmed | −100 | −$52.6K | 1.4% |
| Tesla Inc | Trimmed | −200 | −$51.8K | 8.9% |
| Apple Inc | Trimmed | −200 | −$44.4K | 7.5% |
| Microsoft Corp | Trimmed | −100 | −$37.5K | 3.0% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +8,100 | +$684K | 1.0% |
| Applovin Corp | Added | +2,500 | +$662K | 0.9% |
| Lam Research Corp | Trimmed | −7,800 | −$567K | 0.9% |
| Carvana Co | Added | +2,600 | +$544K | 1.3% |
| Meta Platforms Inc | Added | +900 | +$519K | 9.3% |
| Zoom Communications Inc | Trimmed | −6,000 | −$443K | 0.5% |
| Spotify Technology S A | Added | +800 | +$440K | 4.5% |
| CH Crowdstrike Hldgs Inc | Added | +1,200 | +$423K | 3.4% |
| Vistra Corp | New | +3,210 | +$377K | 0.4% |
| Netflix Inc | Added | +400 | +$373K | 10.0% |
Showing the 10 largest of 52 changes.
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