Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$16.5B in Q4 2020 → $42.4B 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 |
|---|---|---|---|---|
| Apple Inc Call | 6.6% | Added 40% | 9,623,500 | $2.78B |
| Nvidia Corporation | 6.5% | Added 17% | 13,828,945 | $2.77B |
| Microsoft Corp Call | 5.4% | Added 70% | 6,140,000 | $2.29B |
| Alphabet Inc Call | 4.7% | Trimmed 27% | 5,560,000 | $1.99B |
| Advanced Micro Devices Inc | 3.9% | Trimmed 17% | 2,843,290 | $1.65B |
| Micron Technology Inc | 3.3% | Added 19% | 1,220,456 | $1.41B |
| Sandisk Corp | 2.6% | Trimmed 44% | 492,817 | $1.12B |
| Lam Research Corp | 2.4% | Added 23% | 2,358,946 | $1.02B |
| ST Seagate Technology Hldngs Pl | 2.2% | Added 5.4% | 984,377 | $950M |
| Intel Corp | 2.2% | Trimmed 17% | 6,711,403 | $937M |
| Kla Corp | 2.1% | Added 978% | 2,925,707 | $883M |
| Broadcom Inc | 1.9% | Trimmed 26% | 2,131,702 | $805M |
| Corning Inc | 1.8% | Trimmed 8.2% | 3,059,046 | $781M |
| Alphabet Inc | 1.6% | Added 34% | 1,918,015 | $685M |
| Coherent Corp | 1.5% | Trimmed 21% | 1,565,267 | $617M |
| Alphabet Inc | 1.4% | Added 36% | 1,729,332 | $611M |
| Palo Alto Networks Inc | 1.3% | New | 1,672,688 | $570M |
| Meta Platforms Inc | 1.2% | Trimmed 10% | 939,176 | $529M |
| Western Digital Corp | 1.2% | Trimmed 18% | 793,276 | $507M |
| Apple Inc | 1.1% | Added 20% | 1,556,928 | $451M |
| Arista Networks Inc | 1.0% | Added 13% | 2,531,117 | $430M |
| Celestica Inc | 1.0% | Added 7.7% | 1,146,659 | $418M |
| CH Crowdstrike Hldgs Inc | 1.0% | New | 538,439 | $411M |
| Flex Ltd | 1.0% | Trimmed 31% | 2,494,066 | $404M |
| Ttm Technologies Inc | 0.9% | Trimmed 33% | 1,965,915 | $368M |
| Ge Vernova Inc | 0.8% | Added 5.7% | 304,432 | $358M |
| Formfactor Inc | 0.8% | Trimmed 6.4% | 2,146,098 | $343M |
| Snowflake Inc | 0.8% | Added 144% | 1,332,991 | $339M |
| LH Lumentum Hldgs Inc | 0.8% | Trimmed 46% | 390,287 | $335M |
| Amazon Com Inc | 0.8% | Trimmed 14% | 1,393,535 | $332M |
| Enliven Therapeutics Inc | 0.8% | Added 27% | 6,430,636 | $326M |
| Vertiv Holdings Co | 0.8% | Trimmed 37% | 970,621 | $325M |
| Microsoft Corp | 0.8% | Added 31% | 863,720 | $322M |
| Marvell Technology Inc | 0.8% | Added 156% | 1,066,260 | $318M |
| Silicon Motion Technology Co | 0.7% | New | 931,375 | $310M |
| Cloudflare Inc | 0.7% | Added 6.6% | 1,240,516 | $304M |
| EL Eli Lilly & Co | 0.7% | Trimmed 10% | 251,997 | $302M |
| RH Renaissancere Hldgs Ltd | 0.7% | Trimmed 16% | 943,566 | $299M |
| AC Arch Cap Group Ltd | 0.7% | Trimmed 9.7% | 2,980,000 | $289M |
| MT Macom Tech Solutions Hldgs I | 0.7% | Trimmed 19% | 750,517 | $285M |
| Xenon Pharmaceuticals Inc | 0.7% | Added 3.8% | 4,570,556 | $276M |
| Tower Semiconductor Ltd | 0.6% | Added 598% | 1,015,166 | $265M |
| Bloom Energy Corp | 0.6% | Added 13% | 861,299 | $261M |
| RM Robinhood Mkts Inc | 0.6% | Added 89% | 2,597,658 | $260M |
| Twilio Inc | 0.6% | Added 551% | 1,204,982 | $249M |
| Astrazeneca PLC | 0.6% | New | 1,247,549 | $237M |
| Mongodb Inc | 0.5% | Added 108% | 689,071 | $231M |
| Fabrinet | 0.5% | Added 11% | 406,470 | $228M |
| Chubb Limited | 0.5% | Trimmed 9.9% | 670,383 | $228M |
| M& Marsh & Mclennan Cos Inc | 0.5% | Added 6.6% | 1,300,000 | $217M |
| Johnson & Johnson | 0.5% | New | 783,595 | $199M |
| Cytokinetics Inc | 0.5% | Added 36% | 2,253,649 | $192M |
| Akamai Technologies Inc | 0.4% | Added 22% | 1,575,971 | $186M |
| Rhythm Pharmaceuticals Inc | 0.4% | Added 3.0% | 1,663,632 | $185M |
| Caterpillar Inc | 0.4% | Added 15% | 167,175 | $178M |
| TP Teva Pharmaceutical Inds Ltd | 0.4% | Added 0.7% | 5,212,749 | $177M |
| Arcutis Biotherapeutics Inc | 0.4% | Added 17% | 6,606,945 | $173M |
| Amphenol Corp | 0.4% | Added 56% | 977,331 | $172M |
| Servicenow Inc | 0.4% | New | 1,694,573 | $168M |
| Ascendis Pharma A/s | 0.4% | New | 616,908 | $165M |
Showing top 60 of 245 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 |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,533,400 | +$945M | 5.4% |
| Sandisk Corp | Trimmed | −384,215 | −$874M | 2.6% |
| Apple Inc | Added | +2,773,500 | +$803M | 6.6% |
| Kla Corp | Added | +2,654,388 | +$801M | 2.1% |
| Alphabet Inc | Trimmed | −2,070,000 | −$740M | 4.7% |
| Palo Alto Networks Inc | New | +1,672,688 | +$570M | 1.3% |
| CH Crowdstrike Hldgs Inc | New | +538,439 | +$411M | 1.0% |
| Nvidia Corporation | Added | +2,023,356 | +$405M | 6.5% |
| Advanced Micro Devices Inc | Trimmed | −562,192 | −$327M | 3.9% |
| Silicon Motion Technology Co | New | +931,375 | +$310M | 0.7% |
Showing the 10 largest of 257 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +3,630,000 | +$1.04B | 7.8% |
| Microsoft Corp | Added | +1,148,000 | +$425M | 4.7% |
| Nvidia Corporation | Added | +2,111,899 | +$368M | 7.3% |
| Apple Inc | Added | +1,170,000 | +$297M | 6.2% |
| Sandisk Corp | Trimmed | −391,205 | −$249M | 2.0% |
| Intel Corp | Added | +5,344,796 | +$236M | 1.3% |
| Formfactor Inc | New | +2,292,313 | +$222M | 0.8% |
| LH Lumentum Hldgs Inc | Trimmed | −309,811 | −$218M | 1.8% |
| MT Macom Tech Solutions Hldgs I | New | +930,778 | +$207M | 0.7% |
| Lam Research Corp | Trimmed | −960,457 | −$205M | 1.5% |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +5,615,100 | +$1.53B | 6.0% |
| Alphabet Inc | Added | +3,950,038 | +$1.24B | 4.9% |
| Microsoft Corp | Added | +2,442,950 | +$1.18B | 4.6% |
| Meta Platforms Inc | Trimmed | −538,229 | −$355M | 2.2% |
| Oracle Corp | Exited | −898,990 | −$253M | — |
| Coherent Corp | Added | +1,222,047 | +$226M | 1.2% |
| Micron Technology Inc | Trimmed | −717,490 | −$205M | 1.2% |
| First Solar Inc | New | +766,028 | +$200M | 0.8% |
| Advanced Micro Devices Inc | Added | +923,966 | +$198M | 2.3% |
| EL Eli Lilly & Co | Added | +183,051 | +$197M | 1.1% |
Showing the 10 largest of 288 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −1,947,870 | −$279M | 1.1% |
| Western Digital Corp | New | +1,847,408 | +$222M | 1.1% |
| Advanced Micro Devices Inc | Trimmed | −1,332,476 | −$216M | 1.4% |
| Vertiv Holdings Co | Trimmed | −1,379,455 | −$208M | 0.7% |
| Lam Research Corp | Added | +1,464,651 | +$196M | 1.8% |
| Corning Inc | Added | +2,348,125 | +$193M | 1.6% |
| Spotify Technology S A | Trimmed | −275,229 | −$192M | 0.5% |
| Ttm Technologies Inc | New | +3,062,083 | +$176M | 0.8% |
| Cyberark Software Ltd | Exited | −423,426 | −$172M | — |
| Ge Vernova Inc | Trimmed | −277,570 | −$171M | 0.6% |
Showing the 10 largest of 286 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Added | +1,910,861 | +$245M | 1.6% |
| Advanced Micro Devices Inc | Added | +1,415,179 | +$201M | 2.4% |
| Broadcom Inc | Added | +645,026 | +$178M | 4.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,431,716 | −$162M | 0.4% |
| ST Seagate Technology Hldngs Pl | New | +1,094,519 | +$158M | 0.8% |
| Cyberark Software Ltd | Trimmed | −352,278 | −$143M | 0.9% |
| LH Lumentum Hldgs Inc | Added | +1,481,692 | +$141M | 0.8% |
| Fabrinet | Added | +464,333 | +$137M | 1.0% |
| Lam Research Corp | New | +1,391,611 | +$135M | 0.7% |
| Meta Platforms Inc | Trimmed | −175,293 | −$129M | 5.3% |
Showing the 10 largest of 299 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +2,143,441 | +$283M | 1.7% |
| Datadog Inc | Exited | −1,008,005 | −$144M | — |
| Advanced Micro Devices Inc | Added | +1,231,698 | +$127M | 1.1% |
| Microsoft Corp | Trimmed | −330,143 | −$124M | 2.7% |
| Reddit Inc | Exited | −753,273 | −$123M | — |
| CH Crowdstrike Hldgs Inc | New | +347,911 | +$123M | 0.7% |
| Broadcom Inc | Trimmed | −683,651 | −$114M | 2.4% |
| AN Amphenol Corp New | Trimmed | −1,727,602 | −$113M | 0.5% |
| Shopify Inc | Trimmed | −1,098,389 | −$105M | 0.8% |
| Snowflake Inc | Added | +687,997 | +$101M | 1.0% |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −856,539 | −$329M | — |
| Advanced Micro Devices Inc | Trimmed | −2,119,466 | −$256M | 0.4% |
| Arista Networks Inc | New | +2,294,732 | +$254M | 1.4% |
| Nvidia Corporation | Trimmed | −1,356,640 | −$182M | 7.1% |
| Ge Vernova Inc | Added | +523,730 | +$172M | 1.0% |
| Marvell Technology Inc | Added | +1,449,816 | +$160M | 1.1% |
| Celestica Inc | Added | +1,433,681 | +$132M | 0.8% |
| Teradyne Inc | Exited | −967,393 | −$130M | — |
| Astera Labs Inc | New | +957,431 | +$127M | 0.7% |
| RM Robinhood Mkts Inc | New | +3,361,555 | +$125M | 0.7% |
Showing the 10 largest of 295 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | New | +527,770 | +$3.2B | 15.3% |
| Ferguson Enterprises Inc | New | +76,703 | +$725M | 3.5% |
| Broadcom Inc | Added | +2,701,287 | +$466M | 2.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −754,230 | −$212M | — |
| Alphabet Inc | Trimmed | −872,409 | −$146M | 1.2% |
| Alphabet Inc | Trimmed | −868,178 | −$144M | 1.2% |
| AM Applied Matls Inc | Exited | −593,892 | −$140M | — |
| Qualcomm Inc | Trimmed | −786,228 | −$134M | 0.5% |
| C Confluent Inc | Exited | −4,224,546 | −$125M | — |
| MT Macom Tech Solutions Hldgs I | New | +1,096,992 | +$122M | 0.6% |
Showing the 10 largest of 295 changes.
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