Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$102M in Q4 2020 → $1.87B 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 |
|---|---|---|---|---|
| Micron Technology Inc Call | 24.7% | New | 400,000 | $462M |
| RE Roundhill ETF Trust Call | 6.3% | New | 1,600,000 | $118M |
| Advanced Micro Devices Inc Call | 6.2% | New | 200,000 | $116M |
| Intel Corp Call | 6.0% | New | 800,000 | $112M |
| Lam Research Corp Call | 4.6% | New | 200,000 | $86.7M |
| Coherent Corp Call | 4.0% | New | 187,500 | $74M |
| Nvidia Corporation | 3.7% | Added 35% | 345,000 | $69M |
| Kla Corp Call | 3.2% | New | 200,000 | $60.3M |
| Micron Technology Inc | 3.2% | Added 247% | 52,000 | $60M |
| Amazon Com Inc Call | 2.5% | Added 100% | 200,000 | $47.7M |
| Dell Technologies Inc Call | 2.5% | New | 108,000 | $46.6M |
| AM Applied Matls Inc Call | 2.3% | New | 60,000 | $43.4M |
| Microsoft Corp | 2.0% | Added 11% | 100,000 | $37.3M |
| Alphabet Inc | 2.0% | Added 62% | 105,000 | $37.1M |
| Micron Technology Inc Put | 1.9% | New | 30,000 | $34.6M |
| Apple Inc | 1.7% | Trimmed 8.3% | 110,000 | $31.8M |
| TI Texas Instrs Inc Call | 1.6% | New | 100,000 | $29.8M |
| Marvell Technology Inc Call | 1.6% | New | 100,000 | $29.8M |
| Lam Research Corp | 1.5% | New | 65,000 | $28.2M |
| Advanced Micro Devices Inc | 1.4% | Added 188% | 45,226 | $26.3M |
| Microchip Technology Inc. Call | 1.2% | New | 250,000 | $22.8M |
| Intel Corp | 1.1% | New | 150,000 | $20.9M |
| Nvidia Corporation Call | 1.1% | Trimmed 67% | 100,000 | $20M |
| Microsoft Corp Call | 1.0% | Added 3.0% | 51,500 | $19.2M |
| AM Applied Matls Inc | 1.0% | New | 25,000 | $18.1M |
| Arm Holdings PLC Call | 0.9% | New | 50,000 | $17.7M |
| Applovin Corp | 0.8% | Trimmed 29% | 27,500 | $14.2M |
| Sea Ltd | 0.7% | Added 11% | 139,000 | $13.3M |
| Workday Inc Call | 0.7% | New | 100,000 | $12.2M |
| Broadcom Inc | 0.6% | Trimmed 77% | 30,000 | $11.3M |
| Meta Platforms Inc | 0.6% | Trimmed 20% | 20,000 | $11.3M |
| CT Credo Technology Group Holdi Call | 0.6% | New | 40,000 | $10.9M |
| Mercadolibre Inc | 0.5% | Added 3.8% | 5,500 | $9.34M |
| RM Robinhood Mkts Inc | 0.5% | Trimmed 0.5% | 92,000 | $9.23M |
| Wolfspeed Inc Call | 0.4% | New | 170,000 | $8.2M |
| TI Texas Instrs Inc | 0.4% | New | 27,500 | $8.2M |
| Doordash Inc | 0.4% | Added 29% | 43,392 | $8.01M |
| Analog Devices Inc | 0.4% | New | 20,000 | $7.94M |
| Duolingo Inc | 0.4% | Unchanged | 68,450 | $7.87M |
| Dell Technologies Inc | 0.4% | New | 16,000 | $6.9M |
| N Nokia Corp Call | 0.4% | New | 500,000 | $6.64M |
| Super Micro Computer Inc Call | 0.3% | New | 208,000 | $6.1M |
| NH Nu Hldgs Ltd | 0.3% | Unchanged | 425,614 | $5.69M |
| CT Credo Technology Group Holdi | 0.3% | New | 20,000 | $5.44M |
| Corning Inc | 0.3% | New | 20,000 | $5.11M |
| Palantir Technologies Inc | 0.3% | Added 14% | 40,881 | $4.77M |
| Super Micro Computer Inc | 0.3% | New | 160,000 | $4.69M |
| Wix Com Ltd | 0.2% | Added 23% | 95,000 | $4.31M |
| Hims & Hers Health Inc | 0.2% | Unchanged | 110,000 | $3.81M |
| Mntn Inc | 0.2% | Added 4.6% | 340,441 | $3.13M |
| Coherent Corp | 0.2% | New | 7,500 | $2.96M |
| Arm Holdings PLC | 0.1% | New | 7,500 | $2.66M |
| Proem Acquisition Corp I | 0.1% | Unchanged | 242,924 | $2.45M |
| Amazon Com Inc | 0.1% | Trimmed 50% | 10,000 | $2.38M |
| RE Roundhill ETF Trust | 0.1% | New | 25,000 | $1.85M |
| Zeta Global Holdings Corp | 0.1% | Unchanged | 55,000 | $1.08M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −1,100,000 | −$715M | — |
| Micron Technology Inc | New | +400,000 | +$462M | 24.7% |
| IQ Invesco Qqq Tr | Exited | −760,200 | −$439M | — |
| RE Roundhill ETF Trust | New | +1,600,000 | +$118M | 6.3% |
| Advanced Micro Devices Inc | New | +200,000 | +$116M | 6.2% |
| Intel Corp | New | +800,000 | +$112M | 6.0% |
| IT Ishares Tr | Exited | −400,000 | −$99.2M | — |
| Lam Research Corp | New | +200,000 | +$86.7M | 4.6% |
| Coherent Corp | New | +187,500 | +$74M | 4.0% |
| Kla Corp | New | +200,000 | +$60.3M | 3.2% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +760,200 | +$439M | 26.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +500,000 | +$325M | 42.7% |
| IT Ishares Tr | New | +400,000 | +$99.2M | 5.9% |
| Tesla Inc | Exited | −75,000 | −$33.7M | — |
| Apple Inc | New | +120,000 | +$30.5M | 1.8% |
| Amazon Com Inc | Trimmed | −139,000 | −$28.9M | 0.2% |
| Meta Platforms Inc | New | +50,000 | +$28.6M | 1.7% |
| Microsoft Corp | New | +50,000 | +$18.5M | 1.1% |
| Broadcom Inc | Added | +56,500 | +$17.5M | 2.4% |
| Nvidia Corporation | Trimmed | −100,000 | −$17.4M | 3.1% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +600,000 | +$409M | 46.5% |
| IQ Invesco Qqq Tr | Exited | −500,000 | −$300M | — |
| Amazon Com Inc | New | +175,000 | +$40.4M | 4.6% |
| Nvidia Corporation | Added | +200,000 | +$37.3M | 8.5% |
| Duolingo Inc | Exited | −100,000 | −$32.2M | — |
| Applovin Corp | Trimmed | −46,272 | −$31.2M | 0.2% |
| Amazon Com Inc | Added | +129,000 | +$29.8M | 4.2% |
| Oracle Corp | Exited | −90,000 | −$25.3M | — |
| Oracle Corp | Exited | −90,000 | −$25.3M | — |
| IT Ishares Tr | Exited | −100,000 | −$24.2M | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +100,000 | +$60M | 31.9% |
| IT Ishares Tr | Exited | −200,000 | −$43.2M | — |
| Nvidia Corporation | New | +200,000 | +$37.3M | 4.0% |
| RM Robinhood Mkts Inc | Trimmed | −258,304 | −$37M | 0.6% |
| Tesla Inc | New | +75,000 | +$33.4M | 3.5% |
| Duolingo Inc | New | +100,000 | +$32.2M | 3.4% |
| RM Robinhood Mkts Inc | Exited | −300,000 | −$28.1M | — |
| Oracle Corp | New | +90,000 | +$25.3M | 2.7% |
| Oracle Corp | New | +90,000 | +$25.3M | 2.7% |
| Amazon Com Inc | Trimmed | −115,000 | −$25.3M | 0.7% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +200,000 | +$110M | 29.0% |
| IT Ishares Tr | New | +200,000 | +$43.2M | 5.7% |
| Dave Inc | Trimmed | −100,000 | −$26.8M | 7.0% |
| Amazon Com Inc | New | +100,000 | +$21.9M | 2.9% |
| Coinbase Global Inc | New | +50,000 | +$17.5M | 2.3% |
| Nvidia Corporation | Added | +94,076 | +$14.9M | 4.8% |
| RM Robinhood Mkts Inc | Added | +150,000 | +$14M | 3.7% |
| Tesla Inc | Exited | −50,000 | −$13M | — |
| Applovin Corp | New | +30,000 | +$10.5M | 1.4% |
| Microsoft Corp | Added | +20,000 | +$9.95M | 5.2% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +150,000 | +$70.3M | 28.1% |
| IT Ishares Tr | Exited | −100,000 | −$22.1M | — |
| Meta Platforms Inc | New | +30,000 | +$17.3M | 5.2% |
| Docusign Inc | Exited | −160,000 | −$14.4M | — |
| Nvidia Corporation | Exited | −100,000 | −$13.4M | — |
| Microsoft Corp | Added | +35,000 | +$13.1M | 6.8% |
| Advanced Micro Devices Inc | Exited | −100,000 | −$12.1M | — |
| Advanced Micro Devices Inc | Exited | −100,000 | −$12.1M | — |
| Amazon Com Inc | Added | +60,000 | +$11.4M | 8.0% |
| Docusign Inc | Trimmed | −130,227 | −$10.6M | 0.7% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dave Inc | New | +297,771 | +$25.9M | 6.9% |
| IQ Invesco Qqq Tr | New | +50,000 | +$25.6M | 6.8% |
| Nvidia Corporation | New | +180,000 | +$24.2M | 6.4% |
| IT Ishares Tr | New | +100,000 | +$22.1M | 5.9% |
| Tesla Inc | New | +50,000 | +$20.2M | 5.4% |
| Broadcom Inc | New | +70,000 | +$16.2M | 4.3% |
| Alphabet Inc | New | +80,000 | +$15.2M | 4.1% |
| Docusign Inc | New | +160,227 | +$14.4M | 3.8% |
| Docusign Inc | New | +160,000 | +$14.4M | 3.8% |
| Nvidia Corporation | New | +100,000 | +$13.4M | 3.6% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +37,000 | +$8.62M | 14.3% |
| Tesla Inc | Added | +28,200 | +$7.48M | 14.1% |
| Amazon Com Inc | New | +35,000 | +$3.96M | 6.6% |
| Zoominfo Technologies Inc | New | +74,000 | +$3.08M | 5.1% |
| Servicenow Inc | Added | +8,000 | +$3.02M | 6.3% |
| Datadog Inc | New | +32,000 | +$2.84M | 4.7% |
| CH Crowdstrike Hldgs Inc | Added | +16,000 | +$2.64M | 5.7% |
| Salesforce Inc | New | +17,500 | +$2.52M | 4.2% |
| Mercadolibre Inc | Added | +2,600 | +$2.15M | 8.6% |
| Splunk Inc | Added | +27,000 | +$2.03M | 4.7% |
Showing the 10 largest of 20 changes.
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