Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$135M in Q4 2016 → $126M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 27.2% | New | 80,000 | $34.2M |
| IQ Invesco Qqq Tr Put | 20.0% | New | 70,000 | $25.1M |
| Advanced Micro Devices Inc Put | 12.3% | Unchanged | 150,000 | $15.4M |
| IQ Invesco Qqq Tr | 8.3% | Unchanged | 29,000 | $10.4M |
| SS SPDR S&P 500 ETF Tr | 6.8% | Unchanged | 20,000 | $8.55M |
| IT Ishares Tr | 6.3% | Unchanged | 45,100 | $7.97M |
| KT Kraneshares Tr Put | 4.4% | New | 200,000 | $5.47M |
| Amazon Com Inc | 3.2% | Unchanged | 32,000 | $4.07M |
| Microsoft Corp | 2.4% | Trimmed 77% | 9,400 | $2.97M |
| Advanced Micro Devices Inc | 1.6% | Unchanged | 20,000 | $2.06M |
| Nvidia Corporation | 1.0% | Unchanged | 3,000 | $1.3M |
| AT Advisorshares Tr Call | 0.9% | New | 150,000 | $1.19M |
| AT Advisorshares Tr Put | 0.9% | New | 150,000 | $1.19M |
| LH Liveramp Hldgs Inc | 0.6% | Unchanged | 25,000 | $721K |
| Pros Holdings Inc | 0.6% | Unchanged | 20,000 | $692K |
| Synchronoss Technologies Inc | 0.5% | New | 35,000 | $644K |
| Applied Digital Corp | 0.5% | Added 400% | 100,000 | $624K |
| AR Acm Resh Inc | 0.4% | Unchanged | 30,000 | $543K |
| CO Contango Ore Inc | 0.4% | New | 25,000 | $454K |
| NH Navigator Hldgs Ltd | 0.4% | Unchanged | 30,000 | $443K |
| Vox Royalty Corp | 0.3% | Unchanged | 205,000 | $414K |
| Sigma Lithium Corporation | 0.3% | Unchanged | 10,000 | $324K |
| Biote Corp | 0.2% | Unchanged | 50,000 | $256K |
| GD Grid Dynamics Hldgs Inc | 0.2% | Unchanged | 20,200 | $246K |
| BR B. Riley Financial Inc | 0.2% | New | 5,000 | $205K |
| ET Evolv Technologies Hldngs In | 0.1% | Unchanged | 25,000 | $122K |
| Azitra Inc | 0.1% | Unchanged | 50,000 | $75K |
| Lilium N V | 0.1% | New | 100,000 | $71.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +80,000 | +$34.2M | 27.2% |
| IQ Invesco Qqq Tr | New | +70,000 | +$25.1M | 20.0% |
| Microsoft Corp | Trimmed | −30,600 | −$9.66M | 2.4% |
| KT Kraneshares Tr | New | +200,000 | +$5.47M | 4.4% |
| IB Iveric Bio Inc | Exited | −130,000 | −$5.11M | — |
| FG Franchise Group Inc | Exited | −100,000 | −$2.47M | — |
| Pacira Biosciences Inc | Exited | −60,000 | −$2.4M | — |
| LH Lumentum Hldgs Inc | Exited | −40,000 | −$2.27M | — |
| AT Advisorshares Tr | New | +150,000 | +$1.19M | 0.9% |
| AT Advisorshares Tr | New | +150,000 | +$1.19M | 0.9% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +150,000 | +$17.1M | 23.2% |
| SS Select Sector SPDR Tr | Exited | −350,000 | −$11.3M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −24,000 | −$10.6M | 12.0% |
| Moderna Inc | Exited | −30,000 | −$4.61M | — |
| Tesla Inc | Exited | −17,000 | −$3.53M | — |
| Ares Capital Corp | Exited | −150,000 | −$2.74M | — |
| FG Franchise Group Inc | New | +100,000 | +$2.47M | 3.3% |
| Microsoft Corp | Added | +30,600 | +$2.45M | 4.3% |
| PN Pioneer Nat Res Co | Exited | −10,000 | −$2.04M | — |
| SI Service Corp Intl | Exited | −25,000 | −$1.72M | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +44,000 | +$18M | 22.0% |
| SS Select Sector SPDR Tr | New | +350,000 | +$11.3M | 13.8% |
| IQ Invesco Qqq Tr | New | +29,000 | +$9.31M | 11.4% |
| IT Ishares Tr | New | +45,100 | +$8.05M | 9.8% |
| IQ Invesco Qqq Tr | Exited | −30,000 | −$7.99M | — |
| Microsoft Corp | Exited | −30,000 | −$7.19M | — |
| Moderna Inc | New | +30,000 | +$4.61M | 5.6% |
| Tesla Inc | New | +17,000 | +$3.53M | 4.3% |
| LH Lumentum Hldgs Inc | New | +60,000 | +$3.24M | 4.0% |
| Ares Capital Corp | New | +150,000 | +$2.74M | 3.4% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +30,000 | +$7.99M | 23.8% |
| Microsoft Corp | New | +30,000 | +$7.19M | 21.4% |
| Tesla Inc | New | +17,000 | +$2.09M | 6.2% |
| SI Service Corp Intl | New | +28,000 | +$1.94M | 5.8% |
| Pgt Innovations Inc | New | +100,000 | +$1.8M | 5.3% |
| Pgt Innovations Inc | New | +100,000 | +$1.8M | 5.3% |
| Microsoft Corp | Added | +6,600 | +$1.58M | 11.4% |
| Altenergy Acquisition Corp | Exited | −150,000 | −$1.51M | — |
| SE Select Energy Svcs Inc | New | +150,000 | +$1.39M | 4.1% |
| ND Nexpoint Diversified Rel Et | Exited | −94,500 | −$1.19M | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −145,000 | −$17.3M | — |
| Upland Software Inc | Exited | −140,000 | −$2.03M | — |
| Microsoft Corp | Trimmed | −8,700 | −$2.03M | 15.7% |
| Advanced Micro Devices Inc | Trimmed | −30,000 | −$1.9M | 9.1% |
| T Twitter Inc | Exited | −40,000 | −$1.5M | — |
| Wingstop Inc | Exited | −20,000 | −$1.5M | — |
| Walker & Dunlop Inc | Exited | −15,000 | −$1.45M | — |
| Walker & Dunlop Inc | Trimmed | −9,300 | −$779K | 6.1% |
| Synchronoss Technologies Inc | New | +35,000 | +$769K | 5.5% |
| Pool Corp | Exited | −2,000 | −$702K | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −15,000 | −$4.63M | — |
| SP Stratus Pptys Inc | Exited | −84,000 | −$3.62M | — |
| Palo Alto Networks Inc | Exited | −5,200 | −$3.24M | — |
| Amazon Com Inc | Added | +30,090 | +$3.2M | 7.6% |
| WI Weatherford Intl PLC | Exited | −84,000 | −$2.8M | — |
| IT Ishares Tr | Exited | −10,000 | −$2.56M | — |
| Walker & Dunlop Inc | Trimmed | −26,500 | −$2.55M | 4.2% |
| AT American Tower Corp New | Exited | −10,000 | −$2.51M | — |
| ND Nexpoint Diversified Rel Et | Added | +131,348 | +$2.17M | 5.5% |
| Nutrien Ltd | Exited | −20,000 | −$2.08M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −250,000 | −$99.5M | — |
| SS SPDR Ser Tr | New | +150,000 | +$20.2M | 21.3% |
| Advanced Micro Devices Inc | Exited | −100,000 | −$14.4M | — |
| VE Vaneck ETF Trust | Trimmed | −22,500 | −$6.07M | 2.1% |
| Amazon Com Inc | Exited | −1,800 | −$6M | — |
| CR Charles Riv Labs Intl Inc | Exited | −14,000 | −$5.28M | — |
| HN Heico Corp New | Exited | −35,000 | −$5.05M | — |
| CR Charles Riv Labs Intl Inc | Exited | −13,100 | −$4.94M | — |
| JE Jacobs Engr Group In | Exited | −34,000 | −$4.73M | — |
| Builders Firstsource Inc | Exited | −52,000 | −$4.46M | — |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +250,000 | +$99.5M | 39.2% |
| PH Paypal Hldgs Inc | Exited | −65,000 | −$16.9M | — |
| VE Vaneck ETF Trust | New | +30,000 | +$9.26M | 3.6% |
| IT Ishares Tr | Exited | −100,000 | −$8.75M | — |
| IT Ishares Tr | Exited | −100,000 | −$8.75M | — |
| SS Select Sector SPDR Tr | Exited | −149,734 | −$7.8M | — |
| Amazon Com Inc | Trimmed | −2,200 | −$7.34M | 2.4% |
| Microsoft Corp | New | +20,000 | +$6.73M | 2.6% |
| HN Heico Corp New | Exited | −50,000 | −$6.59M | — |
| IT Ishares Tr | Exited | −25,000 | −$5.47M | — |
Showing the 10 largest of 85 changes.
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