Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$2.28B in Q4 2022 → — 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 |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
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
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −168,100 | −$79.9M | — |
| IT Ishares Tr | Exited | −381,400 | −$76.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −142,100 | −$67.5M | — |
| SD SPDR Dow Jones Indl Average | Exited | −163,700 | −$61.7M | — |
| SD SPDR Dow Jones Indl Average | Exited | −153,500 | −$57.8M | — |
| IT Ishares Tr | Exited | −243,900 | −$49M | — |
| IQ Invesco Qqq Tr | Exited | −76,900 | −$31.5M | — |
| GM General Mtrs Co | Exited | −836,000 | −$30M | — |
| Amazon Com Inc | Exited | −192,551 | −$29.3M | — |
| Caterpillar Inc | Exited | −91,000 | −$26.9M | — |
Showing the 10 largest of 1448 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +320,100 | +$64.2M | 2.3% |
| Apple Inc | Trimmed | −315,500 | −$60.7M | — |
| SS SPDR S&P 500 ETF Tr | Added | +100,200 | +$47.6M | 2.0% |
| Lockheed Martin Corp | Trimmed | −99,500 | −$45.1M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +87,100 | +$41.4M | 2.4% |
| SD SPDR Dow Jones Indl Average | Added | +106,300 | +$40.1M | 1.8% |
| IT Ishares Tr | Added | +189,800 | +$38.1M | 1.4% |
| Nvidia Corporation | Trimmed | −62,308 | −$30.9M | 0.2% |
| UP Union Pac Corp | Exited | −144,765 | −$29.5M | — |
| GM General Mtrs Co | Added | +756,400 | +$27.2M | 0.9% |
Showing the 10 largest of 1954 changes.
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