Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$172M in Q4 2023 → $135M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 18.7% | Added 57% | 90,316 | $25.2M |
| Broadcom Inc | 16.7% | New | 68,217 | $22.5M |
| Micron Technology Inc Put | 10.6% | New | 85,000 | $14.2M |
| Teradyne Inc | 8.0% | New | 78,336 | $10.8M |
| MI Magna Intl Inc | 7.9% | New | 225,633 | $10.7M |
| Autoliv Inc | 5.9% | Trimmed 49% | 64,886 | $8.01M |
| AM Applied Matls Inc | 5.2% | New | 34,226 | $7.01M |
| Meta Platforms Inc | 4.9% | Trimmed 62% | 9,044 | $6.64M |
| Peloton Interactive Inc | 4.1% | New | 607,179 | $5.46M |
| Spotify Technology S A | 2.8% | Trimmed 41% | 5,436 | $3.79M |
| Ferguson Enterprises Inc | 2.8% | New | 16,719 | $3.75M |
| Amazon Com Inc | 2.4% | Trimmed 72% | 14,566 | $3.2M |
| FN Ferrari N V | 2.3% | Added 160% | 6,500 | $3.15M |
| Analog Devices Inc | 2.2% | Trimmed 82% | 12,000 | $2.95M |
| GM General Mtrs Co | 1.5% | Trimmed 80% | 34,091 | $2.08M |
| Microsoft Corp | 1.4% | Trimmed 89% | 3,586 | $1.86M |
| SN Stellantis N.v | 1.0% | New | 149,155 | $1.39M |
| Microchip Technology Inc. | 0.8% | New | 16,794 | $1.08M |
| Rh | 0.6% | New | 4,300 | $874K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −186,097 | −$29.4M | — |
| Broadcom Inc | New | +68,217 | +$22.5M | 16.7% |
| Microsoft Corp | Trimmed | −28,214 | −$14.6M | 1.4% |
| Micron Technology Inc | New | +85,000 | +$14.2M | 10.6% |
| Advanced Micro Devices Inc | Exited | −93,499 | −$13.3M | — |
| Analog Devices Inc | Trimmed | −53,413 | −$13.1M | 2.2% |
| Meta Platforms Inc | Trimmed | −15,073 | −$11.1M | 4.9% |
| Teradyne Inc | New | +78,336 | +$10.8M | 8.0% |
| MI Magna Intl Inc | New | +225,633 | +$10.7M | 7.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +32,784 | +$9.16M | 18.7% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +133,633 | +$21.1M | 14.5% |
| Microsoft Corp | New | +31,800 | +$15.8M | 7.8% |
| Meta Platforms Inc | Added | +20,654 | +$15.2M | 8.8% |
| Autoliv Inc | New | +126,086 | +$14.1M | 7.0% |
| Qualcomm Inc | Exited | −84,144 | −$12.9M | — |
| Amazon Com Inc | New | +51,600 | +$11.3M | 5.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +41,188 | +$9.33M | 6.4% |
| Booking Holdings Inc | Exited | −1,900 | −$8.75M | — |
| Visteon Corp | New | +87,100 | +$8.13M | 4.0% |
| Analog Devices Inc | Added | +27,724 | +$6.6M | 7.7% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −144,700 | −$22.4M | 2.0% |
| Teradyne Inc | Exited | −170,776 | −$21.5M | — |
| Marvell Technology Inc | Exited | −124,296 | −$13.7M | — |
| Qualcomm Inc | New | +84,144 | +$12.9M | 12.7% |
| Lam Research Corp | Added | +135,737 | +$9.87M | 11.2% |
| Fedex Corp | Exited | −33,700 | −$9.48M | — |
| HJ Hunt J B Trans Svcs Inc | Exited | −48,399 | −$8.26M | — |
| Analog Devices Inc | New | +37,689 | +$7.6M | 7.5% |
| Nvidia Corporation | Trimmed | −62,820 | −$6.81M | 5.6% |
| Booking Holdings Inc | Added | +1,400 | +$6.45M | 8.6% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −230,929 | −$31M | 8.5% |
| Alphabet Inc | New | +157,700 | +$29.9M | 16.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −139,601 | −$27.6M | 5.2% |
| Advanced Micro Devices Inc | Exited | −149,899 | −$24.6M | — |
| Broadcom Inc | Exited | −138,852 | −$24M | — |
| Teradyne Inc | New | +170,776 | +$21.5M | 11.9% |
| Coherent Corp | Trimmed | −221,133 | −$20.9M | 3.2% |
| Analog Devices Inc | Exited | −55,710 | −$12.8M | — |
| Netflix Inc | Trimmed | −13,200 | −$11.8M | 2.6% |
| Marvell Technology Inc | Added | +96,896 | +$10.7M | 7.6% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | New | +282,680 | +$25.1M | 8.2% |
| PE Pgim ETF Tr | Exited | −505,591 | −$25.1M | — |
| Advanced Micro Devices Inc | New | +149,899 | +$24.6M | 8.0% |
| Broadcom Inc | Added | +130,052 | +$22.4M | 7.8% |
| Micron Technology Inc | Exited | −117,509 | −$15.5M | — |
| Analog Devices Inc | Added | +50,107 | +$11.5M | 4.2% |
| NS Nxp Semiconductors N V | Exited | −39,600 | −$10.7M | — |
| TI Texas Instrs Inc | New | +51,352 | +$10.6M | 3.5% |
| Uber Technologies Inc | New | +132,790 | +$9.98M | 3.3% |
| ST Seagate Technology Hldngs Pl | New | +80,500 | +$8.82M | 2.9% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +319,408 | +$39.5M | 20.5% |
| Alphabet Inc | Exited | −166,632 | −$25.1M | — |
| PE Pgim ETF Tr | New | +505,591 | +$25.1M | 10.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +144,063 | +$25M | 14.9% |
| Broadcom Inc | New | +8,800 | +$14.1M | 6.1% |
| Netflix Inc | New | +17,144 | +$11.6M | 5.0% |
| Marvell Technology Inc | Exited | −151,043 | −$10.7M | — |
| GM General Mtrs Co | Trimmed | −221,591 | −$10.3M | 4.6% |
| TI Texas Instrs Inc | Exited | −55,400 | −$9.65M | — |
| Microsoft Corp | Added | +16,466 | +$7.36M | 5.5% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +166,632 | +$25.1M | 10.3% |
| Nvidia Corporation | Trimmed | −23,954 | −$21.6M | 23.6% |
| Microsoft Corp | Trimmed | −40,012 | −$16.8M | 2.0% |
| Micron Technology Inc | Added | +135,627 | +$16M | 7.4% |
| Amazon Com Inc | Trimmed | −73,476 | −$13.3M | 1.9% |
| Meta Platforms Inc | New | +26,429 | +$12.8M | 5.3% |
| Advanced Micro Devices Inc | Exited | −77,176 | −$11.4M | — |
| Marvell Technology Inc | New | +151,043 | +$10.7M | 4.4% |
| TI Texas Instrs Inc | New | +55,400 | +$9.65M | 4.0% |
| Snap Inc | Exited | −562,900 | −$9.53M | — |
Showing the 10 largest of 33 changes.
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