Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$286M in Q4 2016 → $2.04B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Strategy Inc Call | 9.9% | New | 630,000 | $203M |
| Alphabet Inc | 7.3% | Trimmed 38% | 612,921 | $149M |
| Amazon Com Inc | 4.8% | Added 289% | 448,614 | $98.5M |
| Meta Platforms Inc | 4.8% | Added 2942% | 132,246 | $97.1M |
| CO Capital One Finl Corp | 3.4% | Added 0.2% | 330,032 | $70.2M |
| Strategy Inc | 2.9% | New | 186,602 | $60.1M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 39% | 94,308 | $56.6M |
| IT Ishares Tr | 2.6% | New | 218,600 | $52.9M |
| Keycorp | 2.1% | Added 96% | 2,299,877 | $43M |
| SC Schwab Charles Corp | 2.1% | Added 160% | 444,200 | $42.4M |
| Tpg Inc | 1.7% | Added 1271% | 588,140 | $33.8M |
| WI Wesco Intl Inc | 1.5% | Trimmed 3.4% | 140,419 | $29.7M |
| BA Bank America Corp | 1.4% | Trimmed 42% | 557,344 | $28.8M |
| Regeneron Pharmaceuticals | 1.3% | Added 64% | 47,908 | $26.9M |
| SE Suncor Energy Inc New | 1.2% | Added 18% | 607,085 | $25.4M |
| Linde PLC | 1.2% | Added 947% | 53,400 | $25.4M |
| Kkr & Co Inc | 1.2% | Added 23% | 182,980 | $23.8M |
| CF Citizens Finl Group Inc | 1.1% | New | 434,320 | $23.1M |
| WF Wells Fargo Co New | 1.1% | Trimmed 63% | 262,653 | $22M |
| Merck & Co Inc | 1.1% | New | 256,766 | $21.6M |
| Johnson & Johnson | 1.0% | New | 115,062 | $21.3M |
| Ferguson Enterprises Inc | 1.0% | Added 28% | 88,642 | $19.9M |
| Walmart Inc | 1.0% | New | 189,058 | $19.5M |
| WC Williams Cos Inc | 0.9% | Added 242% | 292,819 | $18.6M |
| PF Pinnacle Finl Partners Inc | 0.9% | New | 190,800 | $17.9M |
| Citigroup Inc | 0.8% | Trimmed 37% | 170,900 | $17.3M |
| Morgan Stanley | 0.8% | Added 4996% | 107,016 | $17M |
| Huntington Bancshares Inc | 0.8% | New | 962,515 | $16.6M |
| RG Reinsurance Grp Of America I | 0.8% | Added 76% | 83,882 | $16.1M |
| CG Cboe Global Mkts Inc | 0.8% | New | 63,600 | $15.6M |
| Ralph Lauren Corp | 0.8% | Trimmed 8.7% | 49,476 | $15.5M |
| Nasdaq Inc | 0.8% | Added 57% | 173,600 | $15.4M |
| DS Dicks Sporting Goods Inc | 0.7% | New | 65,100 | $14.5M |
| AF Ally Finl Inc | 0.7% | Trimmed 19% | 366,259 | $14.4M |
| Gxo Logistics Incorporated | 0.7% | New | 265,095 | $14M |
| Biogen Inc | 0.7% | Added 3.5% | 99,013 | $13.9M |
| WA Western Alliance Bancorp | 0.7% | Added 228% | 158,337 | $13.7M |
| Carlyle Group Inc | 0.7% | Added 177% | 215,490 | $13.5M |
| Sap Se | 0.6% | New | 48,330 | $12.9M |
| Acuity Inc | 0.6% | Trimmed 55% | 37,272 | $12.8M |
| Sanofi Sa | 0.6% | New | 270,799 | $12.8M |
| SS Select Sector SPDR Tr | 0.6% | New | 89,663 | $12.5M |
| CE Cenovus Energy Inc | 0.6% | New | 716,000 | $12.2M |
| PB Petroleo Brasileiro Sa Petro | 0.6% | Trimmed 26% | 945,166 | $12M |
| Deckers Outdoor Corp | 0.6% | New | 116,300 | $11.8M |
| SS Select Sector SPDR Tr | 0.6% | New | 99,300 | $11.8M |
| Verisign Inc | 0.5% | New | 39,257 | $11M |
| UT United Therapeutics Corp Del | 0.5% | New | 25,880 | $10.8M |
| Spotify Technology S A | 0.5% | New | 14,935 | $10.4M |
| WF Webster Finl Corp | 0.5% | New | 172,120 | $10.2M |
| IF International FLAVORS&FRAGRA | 0.5% | New | 166,100 | $10.2M |
| Banc Of California Inc | 0.5% | New | 617,100 | $10.2M |
| Tapestry Inc | 0.5% | Added 1.3% | 89,500 | $10.1M |
| VM Vulcan Matls Co | 0.5% | Trimmed 26% | 32,800 | $10.1M |
| Visa Inc | 0.5% | Trimmed 63% | 29,500 | $10.1M |
| Unum Group | 0.5% | Added 231% | 127,393 | $9.91M |
| Birkenstock Holding PLC | 0.5% | New | 217,871 | $9.86M |
| PS Primoris Svcs Corp | 0.5% | Trimmed 21% | 71,563 | $9.83M |
| Transunion | 0.5% | Trimmed 51% | 116,079 | $9.73M |
| SF Synovus Finl Corp | 0.4% | Added 71% | 185,884 | $9.12M |
Showing top 60 of 727 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
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 | Exited | −860,500 | −$532M | — |
| Strategy Inc | New | +630,000 | +$203M | 9.9% |
| IQ Invesco Qqq Tr | Exited | −200,000 | −$110M | — |
| Meta Platforms Inc | Added | +127,898 | +$93.9M | 4.8% |
| Alphabet Inc | Trimmed | −371,194 | −$90.2M | 7.3% |
| Amazon Com Inc | Added | +333,310 | +$73.2M | 4.8% |
| Strategy Inc | New | +186,602 | +$60.1M | 2.9% |
| IT Ishares Tr | Exited | −545,000 | −$59.7M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −115,396 | −$58M | 0.1% |
| IT Ishares Tr | New | +218,600 | +$52.9M | 2.6% |
Showing the 10 largest of 792 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +860,500 | +$532M | 20.5% |
| Alphabet Inc | Added | +820,906 | +$145M | 6.7% |
| Meta Platforms Inc | Trimmed | −162,258 | −$120M | 0.1% |
| IQ Invesco Qqq Tr | New | +200,000 | +$110M | 4.3% |
| CO Capital One Finl Corp | New | +329,517 | +$70.1M | 2.7% |
| IT Ishares Tr | New | +545,000 | +$59.7M | 2.3% |
| BH Berkshire Hathaway Inc Del | New | +119,400 | +$58M | 2.2% |
| DF Discover Finl Svcs | Exited | −336,201 | −$57.4M | — |
| IQ Invesco Qqq Tr | Added | +90,497 | +$49.9M | 3.3% |
| Spotify Technology S A | Exited | −63,602 | −$35M | — |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Exited | −1,718,689 | −$107M | — |
| AT&T Inc | Trimmed | −2,478,088 | −$70.1M | 1.9% |
| Amazon Com Inc | Exited | −281,910 | −$61.8M | — |
| Meta Platforms Inc | Added | +96,311 | +$55.5M | 6.6% |
| Aramark | Exited | −975,531 | −$36.4M | — |
| Alphabet Inc | Trimmed | −223,887 | −$34.6M | 1.7% |
| VM Vulcan Matls Co | Trimmed | −147,844 | −$34.5M | 0.8% |
| Exxon Mobil Corp | Trimmed | −268,328 | −$31.9M | 1.2% |
| Crh PLC | Trimmed | −362,476 | −$31.9M | 1.2% |
| CE Coca-cola Europacific Partne | Exited | −392,745 | −$30.2M | — |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −591,900 | −$340M | — |
| Coca Cola Co | New | +1,718,689 | +$107M | 6.2% |
| AT&T Inc | Added | +2,814,703 | +$64.1M | 4.6% |
| Alphabet Inc | Added | +302,996 | +$57.4M | 4.2% |
| Exxon Mobil Corp | New | +410,575 | +$44.2M | 2.6% |
| IT Ishares Tr | Exited | −550,000 | −$44.2M | — |
| IQ Invesco Qqq Tr | Added | +76,831 | +$39.3M | 3.4% |
| Meta Platforms Inc | Added | +66,069 | +$38.7M | 2.4% |
| VM Vulcan Matls Co | Added | +127,549 | +$32.8M | 3.0% |
| Nvidia Corporation | Trimmed | −230,657 | −$31M | 0.3% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +591,900 | +$340M | 21.6% |
| Amazon Com Inc | New | +307,300 | +$57.3M | 3.6% |
| IF International FLAVORS&FRAGRA | Trimmed | −481,500 | −$50.5M | 1.0% |
| IT Ishares Tr | New | +550,000 | +$44.2M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −80,827 | −$39.4M | 1.2% |
| CN Canadian Nat Res Ltd | Added | +793,207 | +$26.3M | 2.8% |
| CE Coca-cola Europacific Partne | Exited | −361,477 | −$26.3M | — |
| Analog Devices Inc | New | +113,645 | +$26.2M | 1.7% |
| Microsoft Corp | Trimmed | −56,016 | −$24.1M | 1.2% |
| OP Occidental Pete Corp | Exited | −342,806 | −$21.6M | — |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −500,000 | −$38.9M | — |
| IT Ishares Tr | Exited | −500,000 | −$38.9M | — |
| Crh PLC | Added | +402,055 | +$30.1M | 3.0% |
| Conocophillips | New | +238,684 | +$27.3M | 2.2% |
| CE Coca-cola Europacific Partne | New | +361,477 | +$26.3M | 2.2% |
| SM Shockwave Med Inc | Exited | −71,720 | −$23.4M | — |
| IT Ishares Tr | Exited | −109,200 | −$23M | — |
| Blue Owl Capital Inc | New | +1,196,767 | +$21.2M | 1.7% |
| Aramark | Exited | −642,327 | −$20.9M | — |
| IF International FLAVORS&FRAGRA | Added | +209,098 | +$19.9M | 4.9% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +105,913 | +$47M | 4.2% |
| IT Ishares Tr | New | +500,000 | +$38.9M | 3.5% |
| IT Ishares Tr | New | +500,000 | +$38.9M | 3.5% |
| IF International FLAVORS&FRAGRA | New | +418,314 | +$36M | 3.2% |
| Microsoft Corp | Added | +63,471 | +$26.7M | 2.8% |
| OP Occidental Pete Corp | Added | +391,846 | +$25.5M | 2.3% |
| IT Ishares Tr | New | +109,200 | +$23M | 2.0% |
| QN Qiagen Nv | Exited | −518,641 | −$22.5M | — |
| CE Coca-cola Europacific Partne | Exited | −320,061 | −$21.4M | — |
| QN Qiagen Nv | New | +459,358 | +$19.7M | 1.8% |
Showing the 10 largest of 465 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −2,500,000 | −$896M | — |
| CE Cenovus Energy Inc | Exited | −1,738,971 | −$36.3M | — |
| Molson Coors Beverage Co | Exited | −417,790 | −$26.6M | — |
| LE Lauder Estee Cos Inc | Exited | −171,860 | −$24.8M | — |
| BD Becton Dickinson & Co | New | +79,987 | +$19.5M | 2.4% |
| ML Maravai Lifesciences Hldgs I | New | +2,604,487 | +$17.1M | 2.1% |
| IF International FLAVORS&FRAGRA | Exited | −225,500 | −$15.4M | — |
| DN Draftkings Inc New | Exited | −492,900 | −$14.5M | — |
| SM Shockwave Med Inc | New | +75,690 | +$14.4M | 1.8% |
| Kkr & Co Inc | Added | +158,657 | +$13.1M | 2.6% |
Showing the 10 largest of 458 changes.
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