Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$2.75B in Q4 2018 → $37.9B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 69.5% | New | 154,146,835 | $26.3B |
| Uber Technologies Inc | 13.9% | Unchanged | 72,840,541 | $5.26B |
| Electronic Arts Inc | 13.4% | Unchanged | 24,807,932 | $5.09B |
| Lucid Group Inc | 3.1% | Unchanged | 177,088,867 | $1.18B |
| Claritev Corporation | 0.1% | Unchanged | 1,281,250 | $43.7M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +154,146,835 | +$26.3B | 69.5% |
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allurion Technologies Inc | Exited | −1,148,436 | −$17.6K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Take-two Interactive Softwar | Exited | −11,414,680 | −$2.95B | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lucid Group Inc | New | +177,088,867 | +$4.21B | 21.7% |
| Lucid Group Inc | Exited | −1,770,888,684 | −$3.74B | — |
| Arm Holdings PLC | Exited | −8,967,300 | −$1.45B | — |
| Cummins Inc | Exited | −1,095,578 | −$359M | — |
| Unitedhealth Group Inc | Exited | −992,400 | −$310M | — |
| EL Eli Lilly & Co | Exited | −352,300 | −$275M | — |
| Linde PLC | Exited | −436,350 | −$205M | — |
| Nvidia Corporation | Exited | −1,210,400 | −$191M | — |
| Vertex Pharmaceuticals Inc | Exited | −427,300 | −$190M | — |
| Mastercard Incorporated | Exited | −335,300 | −$188M | — |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −2,151,900 | −$587M | 0.2% |
| Starbucks Corp | Exited | −5,377,300 | −$527M | — |
| Microsoft Corp | Trimmed | −1,015,500 | −$505M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −2,945,600 | −$418M | 0.6% |
| Amazon Com Inc | Trimmed | −1,835,400 | −$403M | 0.5% |
| Meta Platforms Inc | Exited | −667,996 | −$385M | — |
| Linde PLC | Trimmed | −772,046 | −$362M | 0.9% |
| Unitedhealth Group Inc | Added | +877,500 | +$274M | 1.3% |
| Adobe Inc | Trimmed | −680,800 | −$263M | 0.5% |
| EL Eli Lilly & Co | Added | +331,200 | +$258M | 1.2% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −5,988,100 | −$587M | 2.1% |
| Booking Holdings Inc | Trimmed | −96,200 | −$443M | 0.9% |
| PH Paypal Hldgs Inc | Trimmed | −3,686,800 | −$241M | 0.9% |
| Meta Platforms Inc | Trimmed | −336,600 | −$194M | 0.1% |
| Stryker Corporation | New | +314,000 | +$117M | 0.5% |
| Hca Healthcare Inc | New | +301,400 | +$104M | 0.4% |
| Zoetis Inc | Added | +607,000 | +$99.9M | 0.5% |
| Arm Holdings PLC | Trimmed | −887,000 | −$94.7M | 3.7% |
| Amazon Com Inc | Trimmed | −440,300 | −$83.8M | 1.8% |
| AH Asml Holding N V | New | +121,300 | +$80.4M | 0.3% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lucid Group Inc | Added | +396,188,386 | +$1.2B | 20.0% |
| Walmart Inc | Exited | −1,905,531 | −$154M | — |
| Amazon Com Inc | Added | +458,054 | +$100M | 0.7% |
| Doordash Inc | New | +488,020 | +$81.9M | 0.3% |
| Coca Cola Co | New | +842,500 | +$52.5M | 0.2% |
| Pfizer Inc | New | +1,739,600 | +$46.2M | 0.2% |
| Cme Group Inc | New | +198,700 | +$46.1M | 0.2% |
| IE Intercontinental Exchange In | New | +275,800 | +$41.1M | 0.2% |
| Visa Inc | Trimmed | −129,096 | −$40.8M | 0.8% |
| AL Abbott Labs | New | +343,500 | +$38.9M | 0.1% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | Added | +6,165,500 | +$882M | 5.2% |
| Starbucks Corp | Added | +7,689,400 | +$750M | 4.1% |
| Salesforce Inc | Added | +1,941,200 | +$531M | 2.5% |
| Booking Holdings Inc | Added | +88,400 | +$372M | 2.3% |
| Microsoft Corp | Added | +702,600 | +$302M | 1.9% |
| Adobe Inc | Added | +537,800 | +$278M | 1.9% |
| Amazon Com Inc | Added | +1,358,900 | +$253M | 2.0% |
| PH Paypal Hldgs Inc | Added | +3,011,600 | +$235M | 2.1% |
| Advanced Micro Devices Inc | Added | +1,157,000 | +$190M | 2.1% |
| Prologis Inc. | Added | +397,653 | +$50.2M | 0.7% |
Showing the 10 largest of 30 changes.
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