Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$289M in Q4 2023 → $1.98B 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust Put | 28.0% | Added 4.6% | 844,500 | $554M |
| IQ Invesco Qqq Tr Put | 22.0% | Added 181% | 589,300 | $434M |
| Sandisk Corp | 3.9% | Trimmed 46% | 33,521 | $76.2M |
| EL Eli Lilly & Co | 3.4% | Added 30% | 56,607 | $67.9M |
| Nvidia Corporation | 3.3% | Trimmed 24% | 321,441 | $64.3M |
| AM Applied Matls Inc | 2.3% | Added 1747% | 61,986 | $44.8M |
| Micron Technology Inc | 1.8% | Added 6.0% | 29,958 | $34.6M |
| Pdd Holdings Inc | 1.7% | Added 4.6% | 432,300 | $33M |
| Bloom Energy Corp | 1.6% | Added 423% | 104,649 | $31.7M |
| TS Taiwan Semiconductor Manufac | 1.5% | Trimmed 33% | 62,849 | $30M |
| RE Roundhill ETF Trust | 1.3% | New | 343,498 | $25.4M |
| Alnylam Pharmaceuticals Inc | 1.0% | Added 12% | 64,957 | $19.6M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 21% | 33,629 | $19.5M |
| CT Credo Technology Group Holdi | 0.9% | New | 62,687 | $17M |
| Frontline PLC | 0.9% | Added 74% | 486,276 | $16.9M |
| SS SPDR Series Trust | 0.8% | New | 105,300 | $16.7M |
| Western Digital Corp | 0.8% | Added 23% | 24,764 | $15.8M |
| Ionis Pharmaceuticals Inc | 0.7% | Added 191% | 177,897 | $14.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | New | 151,492 | $14.1M |
| Duolingo Inc | 0.7% | New | 122,300 | $14.1M |
| Lam Research Corp | 0.7% | New | 29,776 | $12.9M |
| Iren Limited | 0.6% | Added 4.0% | 262,800 | $12M |
| VH Vipshop Hldgs Ltd | 0.6% | Trimmed 3.1% | 903,300 | $12M |
| Cytokinetics Inc | 0.6% | New | 138,255 | $11.8M |
| Amphenol Corp | 0.6% | New | 64,676 | $11.4M |
| Amer Sports Inc | 0.5% | Added 25% | 312,652 | $10.6M |
| Gildan Activewear Inc | 0.5% | Trimmed 18% | 195,139 | $10.1M |
| SS Select Sector SPDR Tr | 0.5% | Added 413% | 53,900 | $9.98M |
| TI Texas Instrs Inc | 0.5% | New | 31,515 | $9.39M |
| Erasca Inc | 0.4% | Added 34% | 478,020 | $8.76M |
| Amazon Com Inc | 0.4% | Trimmed 24% | 36,360 | $8.67M |
| MM Modine Mfg Co | 0.4% | Trimmed 12% | 32,442 | $8.66M |
| Biogen Inc | 0.4% | New | 38,665 | $8.35M |
| Broadcom Inc | 0.4% | Added 32% | 22,030 | $8.32M |
| SS Select Sector SPDR Tr | 0.4% | Added 120% | 152,781 | $8.19M |
| NC Netease Com Inc | 0.4% | New | 63,694 | $8.16M |
| SE Space Exploration Techn Corp | 0.4% | New | 47,409 | $8.1M |
| IB Interactive Brokers Group In | 0.4% | Added 262% | 91,876 | $8M |
| Alphabet Inc | 0.4% | Trimmed 54% | 20,836 | $7.36M |
| LH Lumentum Hldgs Inc | 0.4% | Trimmed 20% | 8,509 | $7.3M |
| Intel Corp | 0.4% | Added 8.0% | 51,594 | $7.2M |
| BO Bank Of Amer Corp | 0.4% | New | 126,344 | $7.2M |
| Eaton Corp PLC | 0.4% | Added 81% | 16,358 | $6.97M |
| Tapestry Inc | 0.3% | Trimmed 40% | 41,764 | $6.11M |
| AT Ase Technology Hldg Co Ltd | 0.3% | Trimmed 70% | 134,502 | $6.07M |
| ST Seagate Technology Hldngs Pl | 0.3% | New | 6,266 | $6.05M |
| TI Take-two Interactive Softwar | 0.3% | Added 67% | 21,156 | $5.29M |
| Alphabet Inc | 0.3% | Added 27% | 14,798 | $5.29M |
| AE Advanced Energy Inds | 0.3% | New | 14,119 | $5.26M |
| Cloudflare Inc | 0.3% | Added 168% | 20,879 | $5.12M |
| GX Global X Fds | 0.3% | New | 66,000 | $5.08M |
| N Nokia Corp | 0.3% | Added 6.7% | 380,741 | $5.06M |
| Airbnb Inc | 0.3% | Trimmed 6.4% | 35,000 | $5.01M |
| Legend Biotech Corp | 0.2% | New | 165,209 | $4.77M |
| AH Asml Hldg Nv | 0.2% | New | 2,362 | $4.7M |
| Corning Inc | 0.2% | Trimmed 75% | 18,172 | $4.64M |
| Bilibili Inc | 0.2% | Added 30% | 270,000 | $4.6M |
| Entegris Inc | 0.2% | New | 24,105 | $4.34M |
| Onto Innovation Inc | 0.2% | New | 11,400 | $4.31M |
| RM Robinhood Mkts Inc | 0.2% | New | 42,800 | $4.29M |
Showing top 60 of 143 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +379,300 | +$279M | 22.0% |
| Sandisk Corp | Trimmed | −28,525 | −$64.9M | 3.9% |
| AM Applied Matls Inc | Added | +58,630 | +$42.4M | 2.3% |
| SG SPDR Gold Tr | Exited | −77,037 | −$33.1M | — |
| Bloom Energy Corp | Added | +84,621 | +$25.6M | 1.6% |
| RE Roundhill ETF Trust | New | +343,498 | +$25.4M | 1.3% |
| VE Vaneck ETF Trust | Added | +37,000 | +$24.3M | 28.0% |
| Nvidia Corporation | Trimmed | −99,679 | −$19.9M | 3.3% |
| CT Credo Technology Group Holdi | New | +62,687 | +$17M | 0.9% |
| SS SPDR Series Trust | New | +105,300 | +$16.7M | 0.8% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +639,500 | +$245M | 26.8% |
| IQ Invesco Qqq Tr | New | +210,000 | +$121M | 10.5% |
| Nvidia Corporation | Added | +180,640 | +$31.5M | 6.3% |
| Summit Therapeutics Inc | Trimmed | −1,288,121 | −$24.4M | 0.2% |
| GX Global X Fds | Exited | −338,000 | −$17.2M | — |
| Alphabet Inc | Trimmed | −46,007 | −$13.2M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −153,000 | −$12.9M | — |
| Palo Alto Networks Inc | New | +72,921 | +$11.7M | 1.0% |
| Western Digital Corp | Trimmed | −40,692 | −$11M | 0.5% |
| Broadcom Inc | Trimmed | −32,133 | −$9.95M | 0.4% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +168,000 | +$60.5M | 8.6% |
| Pdd Holdings Inc | Added | +196,390 | +$22.3M | 6.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +68,508 | +$20.8M | 4.5% |
| Tesla Inc | Trimmed | −40,033 | −$18M | 0.3% |
| Western Digital Corp | Trimmed | −101,679 | −$17.5M | 1.5% |
| GX Global X Fds | New | +338,000 | +$17.2M | 2.4% |
| LF Listed Fds Tr | Trimmed | −221,769 | −$14.6M | 0.7% |
| Unitedhealth Group Inc | Exited | −38,936 | −$13.4M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −90,850 | −$13.3M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +153,000 | +$12.9M | 1.8% |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amer Sports Inc | Exited | −934,324 | −$36.2M | — |
| Advanced Micro Devices Inc | Trimmed | −164,000 | −$26.5M | 0.8% |
| EL Eli Lilly & Co | Added | +29,221 | +$22.3M | 5.0% |
| IT Ishares Tr | Exited | −100,000 | −$21.6M | — |
| Alphabet Inc | Added | +87,837 | +$21.4M | 3.6% |
| LF Listed Fds Tr | New | +300,700 | +$19.5M | 2.7% |
| Meta Platforms Inc | Trimmed | −25,963 | −$19.1M | 0.3% |
| Tesla Inc | Added | +42,271 | +$18.8M | 2.7% |
| AG Alibaba Group Hldg Ltd | Added | +95,946 | +$17.1M | 2.6% |
| Roblox Corp | Trimmed | −103,300 | −$14.3M | 1.0% |
Showing the 10 largest of 281 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amer Sports Inc | Added | +640,339 | +$24.8M | 5.5% |
| IT Ishares Tr | New | +100,000 | +$21.6M | 3.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −153,941 | −$17.5M | 0.2% |
| Roblox Corp | New | +158,094 | +$16.6M | 2.5% |
| VE Vaneck ETF Trust | Exited | −343,500 | −$15.8M | — |
| Tapestry Inc | Trimmed | −165,016 | −$14.5M | 2.4% |
| Tal Education Group | Trimmed | −1,278,567 | −$13.1M | 0.2% |
| Marvell Technology Inc | New | +163,294 | +$12.6M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −218,535 | −$11.4M | 0.7% |
| Apple Inc | Trimmed | −54,954 | −$11.3M | 0.1% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −157,254 | −$29.9M | 0.2% |
| Amer Sports Inc | Trimmed | −835,751 | −$22.3M | 1.3% |
| Intel Corp | New | +855,842 | +$19.4M | 3.3% |
| Advanced Micro Devices Inc | Added | +184,738 | +$19M | 3.8% |
| Boeing Co | Trimmed | −93,795 | −$16M | 0.4% |
| VE Vaneck ETF Trust | New | +343,500 | +$15.8M | 2.7% |
| AG Alibaba Group Hldg Ltd | Added | +112,348 | +$14.9M | 3.7% |
| Tapestry Inc | Added | +182,590 | +$12.9M | 4.1% |
| SG SPDR Gold Tr | Added | +43,300 | +$12.5M | 2.9% |
| Meta Platforms Inc | Added | +19,874 | +$11.5M | 4.0% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +135,512 | +$29.7M | 6.2% |
| Amer Sports Inc | Added | +690,770 | +$19.3M | 5.5% |
| Boeing Co | New | +105,970 | +$18.8M | 3.3% |
| Ge Vernova Inc | Trimmed | −55,633 | −$18.3M | 1.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −141,874 | −$12M | 0.8% |
| Tapestry Inc | New | +160,342 | +$10.5M | 1.8% |
| QT Qifu Technology Inc | Added | +242,352 | +$9.3M | 2.6% |
| Reddit Inc | Trimmed | −56,721 | −$9.27M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +14,478 | +$8.49M | 1.6% |
| Hdfc Bank Ltd | New | +119,596 | +$7.64M | 1.3% |
Showing the 10 largest of 229 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −108,441 | −$25.3M | 1.4% |
| Microsoft Corp | Trimmed | −53,380 | −$23M | 1.0% |
| Jd.com Inc | New | +564,918 | +$22.6M | 5.2% |
| Amazon Com Inc | Trimmed | −106,563 | −$19.9M | 1.2% |
| Meta Platforms Inc | Added | +27,020 | +$15.5M | 3.9% |
| Alphabet Inc | Trimmed | −81,420 | −$13.6M | 1.3% |
| TM Tencent Music Entmt Group | Trimmed | −1,015,085 | −$12.2M | — |
| KH Ke Hldgs Inc | Trimmed | −593,385 | −$11.8M | 1.3% |
| AN Amphenol Corp New | Trimmed | −149,853 | −$9.76M | 0.4% |
| Fox Corp | Trimmed | −250,000 | −$9.7M | 0.9% |
Showing the 10 largest of 204 changes.
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