Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$15.6B in Q2 2014 → $90.7B 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 |
|---|---|---|---|---|
| CT Credo Technology Group Holdi | 1.8% | Trimmed 18% | 6,153,132 | $1.67B |
| SS State Str SPDR S&P 500 ETF T Put | 1.3% | Added 27% | 1,558,100 | $1.16B |
| AH Asml Hldg Nv | 1.2% | Trimmed 1.8% | 554,661 | $1.1B |
| SS State Str SPDR S&P 500 ETF T Call | 1.2% | Added 16% | 1,430,400 | $1.07B |
| Amazon Com Inc | 1.2% | Trimmed 10% | 4,449,716 | $1.06B |
| Mks Inc. | 1.0% | Added 24% | 1,996,843 | $888M |
| Arista Networks Inc | 1.0% | Trimmed 21% | 5,139,737 | $873M |
| ST Seagate Technology Hldngs Pl | 0.9% | Added 51% | 822,914 | $794M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 6.1% | 1,328,436 | $772M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 14% | 1,603,897 | $766M |
| Snowflake Inc | 0.8% | Added 2449% | 2,813,766 | $716M |
| Procter & Gamble Co | 0.7% | Added 106% | 4,322,996 | $634M |
| Rtx Corporation | 0.7% | Added 61% | 3,298,107 | $626M |
| CO Capital One Finl Corp | 0.6% | Added 53% | 2,529,289 | $507M |
| Oracle Corp | 0.6% | Added 188% | 3,410,580 | $500M |
| Johnson & Johnson Put | 0.5% | Added 698% | 1,905,100 | $484M |
| MI Mondelez Intl Inc | 0.5% | Added 67% | 8,216,347 | $475M |
| Keurig Dr Pepper Inc | 0.5% | Added 1319% | 13,948,539 | $457M |
| AM Applied Matls Inc | 0.5% | Trimmed 65% | 599,984 | $434M |
| IT Ishares Tr Put | 0.5% | Added 230% | 1,421,100 | $427M |
| TI Texas Instrs Inc | 0.5% | New | 1,377,090 | $410M |
| Coupang Inc | 0.4% | Added 187% | 22,407,576 | $389M |
| Home Depot Inc | 0.4% | Trimmed 1.7% | 1,101,813 | $389M |
| ST Spotify Technology S A | 0.4% | Trimmed 7.8% | 845,042 | $388M |
| Broadcom Inc | 0.4% | Trimmed 55% | 1,023,500 | $387M |
| Micron Technology Inc Put | 0.4% | Added 30% | 329,700 | $381M |
| Onto Innovation Inc | 0.4% | Trimmed 19% | 972,161 | $368M |
| Micron Technology Inc | 0.4% | Trimmed 45% | 311,683 | $360M |
| CS Comfort Sys Usa Inc | 0.4% | Trimmed 18% | 179,727 | $356M |
| Unitedhealth Group Inc | 0.4% | Added 98% | 830,855 | $345M |
| Constellation Brands Inc | 0.4% | Added 30% | 2,463,367 | $343M |
| Block Inc | 0.4% | Trimmed 29% | 4,470,306 | $340M |
| Amer Sports Inc | 0.4% | Trimmed 1.9% | 9,722,736 | $329M |
| Equinix Inc | 0.4% | Trimmed 41% | 315,371 | $329M |
| Meta Platforms Inc | 0.4% | Trimmed 37% | 567,833 | $320M |
| Akamai Technologies Inc | 0.3% | Trimmed 22% | 2,575,659 | $304M |
| Ppl Corp | 0.3% | Added 48% | 8,354,771 | $304M |
| Procter & Gamble Co Call | 0.3% | Added 197% | 2,049,900 | $301M |
| S Sea Ltd | 0.3% | Added 61% | 3,022,183 | $290M |
| Intel Corp | 0.3% | Trimmed 31% | 2,024,595 | $283M |
| Visa Inc | 0.3% | Added 7.1% | 812,942 | $279M |
| Vishay Intertechnology Inc | 0.3% | Added 180% | 4,975,625 | $268M |
| Carnival Corp Ltd | 0.3% | New | 9,253,710 | $264M |
| Micron Technology Inc Call | 0.3% | Trimmed 17% | 222,500 | $257M |
| UP Union Pac Corp | 0.3% | Added 237% | 931,024 | $253M |
| Okta Inc | 0.3% | Trimmed 33% | 1,851,774 | $253M |
| OP Occidental Pete Corp | 0.3% | Added 94% | 5,193,668 | $252M |
| UA United Airls Hldgs Inc | 0.3% | Added 10% | 1,803,428 | $245M |
| Ati Inc | 0.3% | Trimmed 36% | 1,240,348 | $244M |
| Ameren Corp | 0.3% | Added 208% | 2,139,630 | $242M |
| Mastercard Incorporated | 0.3% | Added 504% | 463,955 | $238M |
| Vistra Corp | 0.3% | Added 61% | 1,478,465 | $235M |
| Atmos Energy Corp | 0.3% | New | 1,361,162 | $234M |
| SN Stmicroelectronics N V | 0.3% | Added 707% | 3,104,441 | $232M |
| Lattice Semiconductor Corp | 0.3% | Added 902% | 1,491,909 | $228M |
| Somnigroup International Inc | 0.2% | Added 30% | 2,878,441 | $226M |
| Teradyne Inc | 0.2% | Trimmed 80% | 458,710 | $222M |
| AE American Elec Pwr Co Inc | 0.2% | Added 156% | 1,616,644 | $221M |
| CP Crh PLC | 0.2% | Added 37% | 2,049,400 | $219M |
| Amkor Technology Inc | 0.2% | Trimmed 17% | 2,477,326 | $214M |
Showing top 60 of 3923 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,146,854 | −$1.43B | 0.1% |
| Teradyne Inc | Trimmed | −1,826,008 | −$883M | 0.2% |
| AM Applied Matls Inc | Trimmed | −1,117,138 | −$808M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,018,400 | −$750M | 0.1% |
| Sandisk Corp | Trimmed | −326,916 | −$743M | 0.1% |
| Snowflake Inc | Added | +2,703,366 | +$688M | 0.8% |
| Broadcom Inc | Trimmed | −1,242,728 | −$469M | 0.4% |
| Keurig Dr Pepper Inc | Added | +12,965,750 | +$424M | 0.5% |
| Johnson & Johnson | Added | +1,666,300 | +$423M | 0.5% |
| TI Texas Instrs Inc | New | +1,377,090 | +$410M | 0.5% |
Showing the 10 largest of 4710 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −2,806,825 | −$949M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,323,500 | −$861M | 1.0% |
| Coherent Corp | Trimmed | −2,758,537 | −$657M | 0.2% |
| Microsoft Corp | Trimmed | −1,730,860 | −$641M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,012,200 | −$584M | 0.9% |
| SS SPDR Series Trust | Trimmed | −3,936,200 | −$503M | — |
| Meta Platforms Inc | Added | +842,064 | +$482M | 0.7% |
| AM Applied Matls Inc | Added | +1,240,022 | +$424M | 0.8% |
| Nvidia Corporation | Trimmed | −2,402,596 | −$419M | 1.7% |
| DC Danaher Corporation | Exited | −1,692,784 | −$388M | — |
Showing the 10 largest of 4651 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,734,500 | −$1.86B | 1.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,850,380 | +$866M | 1.6% |
| Nvidia Corporation | Added | +2,745,011 | +$512M | 2.1% |
| Meta Platforms Inc | Trimmed | −753,135 | −$497M | — |
| Amazon Com Inc | Added | +2,130,602 | +$492M | 1.4% |
| Equinix Inc | Added | +635,154 | +$487M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −682,100 | −$465M | 1.3% |
| Broadcom Inc | Added | +1,269,276 | +$439M | 1.1% |
| SS SPDR Series Trust | Added | +3,588,200 | +$438M | 0.6% |
| SH Seagate Hdd Cayman | Trimmed | −128,743,000 | −$433M | — |
Showing the 10 largest of 4211 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,144,900 | +$2.1B | 5.9% |
| IQ Invesco Qqq Tr | Added | +1,560,400 | +$937M | 1.6% |
| Teradyne Inc | Added | +3,807,853 | +$524M | 0.9% |
| Meta Platforms Inc | Added | +611,420 | +$449M | 1.0% |
| AH Asml Holding N V | New | +444,264 | +$430M | 0.7% |
| DW Disney Walt Co | Exited | −3,054,240 | −$379M | — |
| Amazon Com Inc | Trimmed | −1,663,819 | −$365M | 1.1% |
| Broadcom Inc | Added | +1,035,700 | +$342M | 0.9% |
| T-mobile Us Inc | New | +1,425,230 | +$341M | 0.6% |
| Airbnb Inc | Added | +2,772,129 | +$337M | 0.7% |
Showing the 10 largest of 2554 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,331,373 | +$684M | 2.0% |
| Arista Networks Inc | Added | +5,067,637 | +$518M | 1.4% |
| Microsoft Corp | Added | +967,725 | +$481M | 2.4% |
| Snowflake Inc | Added | +1,987,019 | +$445M | 1.2% |
| Biogen Inc | Added | +3,424,470 | +$430M | 0.9% |
| C Confluent Inc | Added | +14,432,165 | +$360M | 0.8% |
| Amazon Com Inc | Added | +1,636,692 | +$359M | 2.1% |
| Meta Platforms Inc | Trimmed | −420,699 | −$311M | 0.3% |
| LH Lumentum Hldgs Inc | Trimmed | −3,035,706 | −$289M | 0.1% |
| Block Inc | Added | +4,150,945 | +$282M | 0.7% |
Showing the 10 largest of 2575 changes.
quarter ended March 31, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −15,432,691 | −$436M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −698,000 | −$390M | 2.9% |
| DC Danaher Corporation | Added | +1,815,017 | +$372M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −591,100 | −$331M | 3.0% |
| Meta Platforms Inc | Added | +536,835 | +$309M | 0.8% |
| Coca Cola Co | Trimmed | −3,893,811 | −$279M | 0.3% |
| Analog Devices Inc | Added | +1,380,695 | +$278M | 0.8% |
| UP Union Pac Corp | Exited | −1,069,340 | −$244M | — |
| Nvidia Corporation | Trimmed | −2,099,179 | −$228M | 0.5% |
| Advanced Micro Devices Inc | New | +2,166,693 | +$223M | 0.5% |
Showing the 10 largest of 2611 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −3,130,200 | −$1.6B | 0.4% |
| Amazon Com Inc | New | +4,182,883 | +$918M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,286,300 | −$754M | 3.8% |
| Microsoft Corp | Added | +1,322,831 | +$558M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +810,200 | +$475M | 3.8% |
| AT&T Inc | New | +15,611,172 | +$355M | 0.8% |
| DW Disney Walt Co | New | +3,100,113 | +$345M | 0.8% |
| Arista Networks Inc | Exited | −878,122 | −$337M | — |
| Arista Networks Inc | New | +3,021,154 | +$334M | 0.7% |
| Intuit | Added | +529,183 | +$333M | 0.8% |
Showing the 10 largest of 2441 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,286,200 | +$1.6B | 4.3% |
| Amazon Com Inc | Exited | −3,163,439 | −$611M | — |
| SS SPDR S&P 500 ETF Tr | Added | +698,800 | +$401M | 3.2% |
| Apple Inc | Exited | −1,573,924 | −$331M | — |
| Dell Technologies Inc | Exited | −2,388,359 | −$329M | — |
| Shell PLC | Added | +3,614,885 | +$238M | 0.9% |
| Teradyne Inc | Exited | −1,412,215 | −$209M | — |
| Western Digital Corp. | Exited | −2,741,913 | −$208M | — |
| Alphabet Inc | New | +1,159,225 | +$192M | 0.5% |
| Nvidia Corporation | Added | +1,574,796 | +$191M | 1.1% |
Showing the 10 largest of 2290 changes.
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