Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$1.36B in Q4 2022 → $1.77B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Iren Limited Put | 11.0% | Added 16% | 4,772,000 | $195M |
| AG Alibaba Group Hldg Ltd Put | 9.5% | Added 33% | 1,566,200 | $168M |
| Semtech Corp Put | 7.6% | Added 1763% | 756,400 | $135M |
| Wayfair Inc Put | 5.7% | Added 74% | 988,400 | $101M |
| Reddit Inc Put | 5.0% | Added 50% | 619,300 | $88.2M |
| Wayfair Inc | 4.3% | Added 82% | 745,851 | $76.5M |
| AG Alibaba Group Hldg Ltd | 4.2% | Trimmed 1.7% | 683,622 | $73.5M |
| Reddit Inc | 3.9% | Added 53% | 478,773 | $68.2M |
| SG SPDR Gold Tr Call | 2.6% | Trimmed 66% | 120,000 | $45.7M |
| Akamai Technologies Inc Put | 2.3% | Trimmed 1.0% | 380,600 | $40.5M |
| Cloudflare Inc Put | 2.2% | Added 75% | 113,100 | $39.3M |
| Albemarle Corp Put | 2.2% | Added 3.8% | 367,800 | $38.9M |
| LN Live Nation Entertainment In Put | 2.0% | Added 1675% | 213,000 | $36.1M |
| Cloudflare Inc | 1.5% | New | 75,939 | $26.4M |
| Microchip Technology Inc. Put | 1.4% | Trimmed 40% | 316,500 | $24.6M |
| PG&E Corp Put | 1.3% | Trimmed 38% | 1,913,000 | $23.4M |
| Boeing Co Put | 1.3% | New | 125,200 | $23.3M |
| On Semiconductor Corp Put | 1.3% | Added 7.6% | 298,500 | $22.9M |
| GP Global Pmts Inc Put | 1.2% | Trimmed 1.4% | 270,000 | $22.1M |
| Evergy Inc | 1.1% | Unchanged | 15,800,000 | $20.3M |
| ST Seagate Technology Hldngs Pl | 1.1% | Trimmed 16% | 21,086 | $19.4M |
| Alphabet Inc Put | 1.1% | New | 57,000 | $19.4M |
| TT Tetra Tech Inc New Put | 1.1% | Trimmed 15% | 582,700 | $19.2M |
| Firstenergy Corp Put | 1.0% | Trimmed 15% | 407,100 | $17.6M |
| Firstenergy Corp | 1.0% | Trimmed 33% | 16,600,000 | $17.2M |
| Guardant Health Inc Put | 1.0% | Unchanged | 94,800 | $16.9M |
| Fluor Corp Put | 0.9% | Added 15% | 339,400 | $16.3M |
| Itron Inc Put | 0.9% | Trimmed 3.0% | 179,700 | $15.5M |
| Nextera Energy Inc Put | 0.8% | Trimmed 85% | 196,400 | $14.9M |
| Alnylam Pharmaceuticals Inc Put | 0.8% | Added 29% | 59,700 | $14.7M |
| Mp Materials Corp | 0.8% | New | 301,468 | $14.3M |
| Southern Co Put | 0.8% | Trimmed 81% | 167,100 | $13.9M |
| Sofi Technologies Inc | 0.7% | New | 784,273 | $12.3M |
| PG&E Corp | 0.7% | Unchanged | 381,000 | $12M |
| WI Winnebago Inds Inc Call | 0.7% | Trimmed 22% | 451,000 | $11.9M |
| Microchip Technology Inc. | 0.7% | Trimmed 61% | 175,500 | $11.7M |
| On Semiconductor Corp | 0.6% | Added 303% | 141,288 | $10.9M |
| Enovis Corporation Call | 0.6% | Trimmed 1.9% | 553,000 | $10.1M |
| Rivian Automotive Inc | 0.6% | New | 10,000,000 | $10.1M |
| Compass Inc Put | 0.6% | New | 1,100,000 | $9.77M |
| US United Sts Oil Fd LP Put | 0.5% | Trimmed 12% | 66,200 | $9.64M |
| Tyler Technologies Inc Put | 0.5% | New | 29,800 | $9.49M |
| Rivian Automotive Inc Put | 0.5% | New | 630,000 | $9.41M |
| Coreweave Inc Put | 0.4% | New | 90,000 | $7.84M |
| Realty Income Corp Put | 0.4% | Unchanged | 142,200 | $7.72M |
| KT Kraneshares Trust Call | 0.4% | Added 200% | 299,500 | $7.34M |
| Sofi Technologies Inc Put | 0.4% | New | 457,600 | $7.19M |
| Spectrum Brands Holdings Inc Put | 0.4% | New | 90,100 | $7.16M |
| Blackline Inc Put | 0.4% | Trimmed 39% | 268,100 | $7.11M |
| Akamai Technologies Inc | 0.4% | Trimmed 63% | 66,442 | $7.07M |
| Alnylam Pharmaceuticals Inc | 0.4% | Added 14% | 28,637 | $7.07M |
| IT Ishares Tr | 0.4% | New | 90,000 | $7M |
| IT Ishares Tr Call | 0.4% | Trimmed 19% | 187,200 | $6.37M |
| Boeing Co | 0.3% | New | 100,000 | $5.9M |
| Albemarle Corp | 0.3% | Added 145% | 55,493 | $5.87M |
| IT Ishares Tr Put | 0.3% | Added 400% | 75,000 | $5.83M |
| Mp Materials Corp Put | 0.3% | New | 123,100 | $5.82M |
| Fluor Corp | 0.3% | New | 119,530 | $5.72M |
| Synaptics Inc Put | 0.3% | Trimmed 62% | 56,200 | $5.7M |
| Southern Co | 0.3% | Added 8.0% | 66,734 | $5.53M |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Semtech Corp | Added | +715,800 | +$128M | 7.6% |
| SG SPDR Gold Tr | Trimmed | −230,000 | −$87.6M | 2.6% |
| Nextera Energy Inc | Trimmed | −1,132,500 | −$85.8M | 0.8% |
| Southern Co | Exited | −1,236,000 | −$61.8M | — |
| Southern Co | Trimmed | −713,100 | −$59.1M | 0.8% |
| Ppl Corp | Trimmed | −1,711,000 | −$56.3M | 0.2% |
| SG SPDR Gold Tr | Exited | −125,000 | −$46M | — |
| Wayfair Inc | Added | +418,900 | +$43M | 5.7% |
| AG Alibaba Group Hldg Ltd | Added | +385,300 | +$41.4M | 9.5% |
| Oracle Corp | Exited | −259,800 | −$38.1M | — |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iren Limited | New | +4,096,200 | +$187M | 8.9% |
| SG SPDR Gold Tr | Trimmed | −432,500 | −$159M | 6.1% |
| HP Hewlett Packard Enterprise C | Trimmed | −3,069,100 | −$138M | 0.6% |
| AG Alibaba Group Hldg Ltd | Added | +885,900 | +$85M | 5.4% |
| Nextera Energy Inc | Trimmed | −856,700 | −$75.2M | 5.5% |
| AG Alibaba Group Hldg Ltd | New | +695,718 | +$66.8M | 3.2% |
| NG Nebius Group N.v. | Exited | −639,300 | −$66.3M | — |
| Boeing Co | Exited | −310,800 | −$61.9M | — |
| Microchip Technology Inc. | Trimmed | −725,000 | −$55.8M | 1.6% |
| Wayfair Inc | Added | +562,000 | +$51.9M | 2.5% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +424,500 | +$183M | 13.0% |
| AG Alibaba Group Hldg Ltd | Exited | −54,000,000 | −$84M | — |
| Ppl Corp | New | +1,530,000 | +$78.3M | 3.0% |
| Kkr & Co Inc | Exited | −611,800 | −$78M | — |
| UN Ugi Corp New | Exited | −54,714,000 | −$77.7M | — |
| Ppl Corp | New | +1,775,000 | +$67.8M | 2.6% |
| Oracle Corp | New | +455,000 | +$66.9M | 2.6% |
| Microchip Technology Inc. | Added | +1,050,000 | +$60.3M | 2.6% |
| Coreweave Inc | New | +550,000 | +$42.6M | 1.6% |
| SS Select Sector SPDR Tr | Exited | −800,000 | −$35.8M | — |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | Trimmed | −2,550,000 | −$132M | 0.2% |
| Nextera Energy Inc | Trimmed | −2,000,000 | −$97.3M | 0.1% |
| Southern Co | New | +1,786,000 | +$88.9M | 3.9% |
| AG Alibaba Group Hldg Ltd | New | +54,000,000 | +$84M | 3.7% |
| Southern Co | New | +957,000 | +$83.5M | 3.7% |
| Boeing Co | Trimmed | −1,200,000 | −$83.4M | 0.3% |
| HP Hewlett Packard Enterprise C | Trimmed | −1,230,000 | −$81.4M | 0.6% |
| SG SPDR Gold Tr | Added | +145,500 | +$57.7M | 6.3% |
| NG Nebius Group N.v. | New | +647,100 | +$54.2M | 2.4% |
| Nextera Energy Inc | Trimmed | −1,000,000 | −$51.7M | 0.2% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −1,157,600 | −$131M | — |
| AG Alibaba Group Hldg Ltd | Exited | −94,580,000 | −$121M | — |
| Doordash Inc | Exited | −354,800 | −$87.5M | — |
| SG SPDR Gold Tr | Added | +162,500 | +$57.8M | 3.3% |
| Kkr & Co Inc | Trimmed | −435,000 | −$56.5M | 5.4% |
| Boeing Co | Trimmed | −242,500 | −$52.3M | 4.0% |
| Insulet Corp | Exited | −164,300 | −$51.6M | — |
| Wayfair Inc | Trimmed | −542,000 | −$48.4M | — |
| PG&E Corp | New | +1,201,000 | +$47.7M | 2.1% |
| PG&E Corp | Trimmed | −3,009,500 | −$45.4M | 1.5% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −970,000 | −$140M | 0.5% |
| SH Seagate Hdd Cayman | Exited | −102,000,000 | −$123M | — |
| AG Alibaba Group Hldg Ltd | New | +94,580,000 | +$121M | 3.5% |
| AG Alibaba Group Hldg Ltd | Added | +917,000 | +$104M | 3.8% |
| LN Live Nation Entertainment In | Trimmed | −609,500 | −$92.2M | 0.5% |
| Doordash Inc | New | +354,800 | +$87.5M | 2.6% |
| UN Ugi Corp New | New | +59,714,000 | +$82.6M | 2.4% |
| IT Ishares Tr | New | +1,000,000 | +$80.7M | 2.4% |
| Wec Energy Group Inc | Trimmed | −660,800 | −$68.9M | 0.5% |
| Kkr & Co Inc | Added | +517,500 | +$68.8M | 5.4% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | New | +2,900,000 | +$142M | 3.8% |
| Kkr & Co Inc | New | +863,200 | +$99.8M | 2.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −648,400 | −$85.7M | 0.8% |
| Boeing Co | Trimmed | −1,300,000 | −$76.9M | 1.5% |
| LN Live Nation Entertainment In | Trimmed | −538,700 | −$70.3M | 2.5% |
| Nextera Energy Inc | Added | +913,300 | +$64.7M | 3.6% |
| BA Bank America Corp | New | +1,518,700 | +$63.4M | 1.7% |
| Middleby Corp | Exited | −429,400 | −$58.2M | — |
| Akamai Technologies Inc | Trimmed | −716,000 | −$57.6M | 0.7% |
| Wec Energy Group Inc | Added | +493,000 | +$53.7M | 2.4% |
Showing the 10 largest of 379 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +2,252,000 | +$137M | 4.9% |
| Nextera Energy Inc | New | +2,800,000 | +$128M | 4.6% |
| Boeing Co | New | +427,500 | +$75.7M | 2.7% |
| Nextera Energy Inc | New | +980,000 | +$70.3M | 2.5% |
| SH Seagate Hdd Cayman | Added | +56,000,000 | +$67.5M | 4.4% |
| HP Hewlett Packard Enterprise C | Exited | −840,000 | −$50.9M | — |
| LN Live Nation Entertainment In | Added | +379,900 | +$49.2M | 5.9% |
| AG Alibaba Group Hldg Ltd | Added | +551,500 | +$46.8M | 2.7% |
| Akamai Technologies Inc | Added | +398,000 | +$38.1M | 1.9% |
| ST Seagate Technology Hldngs Pl | Added | +439,900 | +$38M | 2.8% |
Showing the 10 largest of 284 changes.
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