Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$95.4M in Q4 2024 → $104M 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 |
|---|---|---|---|---|
| Meta Platforms Inc | 14.1% | New | 20,170 | $14.6M |
| Marvell Technology Inc | 9.2% | Trimmed 45% | 36,200 | $9.56M |
| Alphabet Inc | 9.0% | Added 13435% | 27,070 | $9.31M |
| CT Credo Technology Group Holdi | 8.6% | New | 46,110 | $8.98M |
| RM Robinhood Mkts Inc | 8.2% | New | 75,600 | $8.51M |
| LH Lumentum Hldgs Inc | 8.1% | Added 828% | 8,720 | $8.47M |
| GE Graniteshares ETF Tr | 7.4% | New | 245,000 | $7.66M |
| VS Volatility Shs Tr | 7.1% | New | 245,300 | $7.34M |
| Micron Technology Inc | 6.6% | Trimmed 40% | 6,400 | $6.82M |
| Arista Networks Inc | 5.7% | New | 29,200 | $5.94M |
| Bitdeer Technologies Group | 3.2% | New | 316,600 | $3.32M |
| IT Ishares Tr | 2.1% | Unchanged | 25,000 | $2.23M |
| Intel Corp | 1.4% | Trimmed 90% | 12,030 | $1.45M |
| RE Roundhill ETF Trust | 1.2% | New | 20,000 | $1.21M |
| Amazon Com Inc | 0.8% | Added 594% | 3,470 | $865K |
| AM Applied Matls Inc | 0.8% | Trimmed 80% | 1,640 | $839K |
| Bloom Energy Corp | 0.8% | Trimmed 89% | 2,930 | $812K |
| Alphabet Inc | 0.7% | Unchanged | 2,000 | $681K |
| E Erock Inc | 0.5% | New | 41,600 | $510K |
| Ginkgo Bioworks Holdings Inc | 0.5% | New | 39,330 | $505K |
| Oracle Corp | 0.5% | New | 3,460 | $475K |
| MI M-tron Inds Inc | 0.4% | Trimmed 41% | 5,930 | $464K |
| Microsoft Corp | 0.4% | Added 780% | 880 | $451K |
| Boston Scientific Corp | 0.4% | New | 9,770 | $426K |
| Pdd Holdings Inc | 0.3% | Unchanged | 4,500 | $351K |
| SE Space Exploration Techn Corp | 0.3% | New | 2,230 | $336K |
| OP Occidental Pete Corp | 0.3% | Unchanged | 6,000 | $332K |
| Pershing Square Usa Ltd | 0.3% | New | 8,000 | $297K |
| CD Cadence Design System Inc | 0.3% | New | 890 | $294K |
| Uber Technologies Inc | 0.3% | Unchanged | 4,000 | $274K |
| Synopsys Inc | 0.3% | New | 620 | $270K |
| Nike Inc | 0.1% | Unchanged | 3,000 | $106K |
| IT Ishares Tr | 0.1% | Unchanged | 1,000 | $77.8K |
| Lululemon Athletica Inc | 0.1% | Unchanged | 800 | $77K |
| Adobe Inc | 0.0% | Unchanged | 200 | $48K |
| Diageo PLC | 0.0% | Unchanged | 500 | $42.8K |
| DP Dominos Pizza Inc | 0.0% | Unchanged | 100 | $30K |
| SS Select Sector SPDR Tr | 0.0% | Unchanged | 400 | $24.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Exited | −6,600 | −$15M | — |
| Meta Platforms Inc | New | +20,170 | +$14.6M | 14.1% |
| Astera Labs Inc | Exited | −28,500 | −$13.8M | — |
| Intel Corp | Trimmed | −104,810 | −$12.6M | 1.4% |
| Advanced Micro Devices Inc | Exited | −19,100 | −$11.1M | — |
| Alphabet Inc | Added | +26,870 | +$9.25M | 9.0% |
| CT Credo Technology Group Holdi | New | +46,110 | +$8.98M | 8.6% |
| RM Robinhood Mkts Inc | New | +75,600 | +$8.51M | 8.2% |
| Marvell Technology Inc | Trimmed | −29,200 | −$7.71M | 9.2% |
| GE Graniteshares ETF Tr | New | +245,000 | +$7.66M | 7.4% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +65,400 | +$19.5M | 17.8% |
| LH Lumentum Hldgs Inc | Trimmed | −16,860 | −$14.5M | 0.7% |
| Astera Labs Inc | New | +28,500 | +$13.8M | 12.6% |
| Intel Corp | Added | +91,840 | +$12.8M | 14.9% |
| Micron Technology | New | +10,600 | +$12.2M | 11.2% |
| Advanced Micro Devices Inc | New | +19,100 | +$11.1M | 10.1% |
| Sandisk Corp | Trimmed | −3,700 | −$8.41M | 13.7% |
| Axt Inc | Exited | −124,262 | −$7.08M | — |
| Tower Semiconductor Ltd | Exited | −40,200 | −$7.05M | — |
| Bloom Energy Corp | Added | +23,000 | +$6.96M | 7.5% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −72,900 | −$22.9M | — |
| Tesla Inc | Exited | −32,700 | −$14.7M | — |
| Sandisk Corp | Trimmed | −20,600 | −$13.1M | 15.7% |
| LH Lumentum Hldgs Inc | New | +17,800 | +$12.5M | 30.0% |
| Coherent Corp | Exited | −59,781 | −$11M | — |
| RM Robinhood Mkts Inc | Exited | −84,365 | −$9.54M | — |
| Micron Technology Inc | Exited | −31,100 | −$8.88M | — |
| Intel Corp | Trimmed | −182,800 | −$8.07M | 2.6% |
| Axt Inc | New | +124,262 | +$7.08M | 17.0% |
| Tower Semiconductor Ltd | New | +40,200 | +$7.05M | 16.9% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +72,900 | +$22.9M | 21.5% |
| Coreweave Inc | Exited | −136,173 | −$18.6M | — |
| Marvell Technology Inc | Exited | −148,700 | −$12.5M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −237,947 | −$11.8M | 2.4% |
| Coherent Corp | New | +59,781 | +$11M | 10.4% |
| CI Colliers Intl Group Inc | Exited | −31,200 | −$10.5M | — |
| Micron Technology Inc | New | +31,100 | +$8.88M | 8.3% |
| Intel Corp | New | +207,800 | +$7.67M | 7.2% |
| Oracle Corp | Exited | −27,059 | −$7.61M | — |
| Sandisk Corp | New | +30,900 | +$7.34M | 6.9% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | New | +136,173 | +$18.6M | 12.9% |
| Meta Platforms Inc | Exited | −24,400 | −$18M | — |
| PT Proshares Tr | Trimmed | −260,800 | −$13.9M | 1.3% |
| Roblox Corp | Exited | −131,300 | −$13.8M | — |
| Broadcom Inc | Exited | −48,000 | −$13.2M | — |
| AH Affirm Hldgs Inc | Exited | −182,000 | −$12.6M | — |
| Marvell Technology Inc | New | +148,700 | +$12.5M | 8.7% |
| NG Nebius Group N.v. | Exited | −223,600 | −$12.4M | — |
| RM Robinhood Mkts Inc | Trimmed | −79,700 | −$11.4M | 13.6% |
| UH Upstart Hldgs Inc | Exited | −173,700 | −$11.2M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +23,500 | +$17.3M | 9.9% |
| Tesla Inc | New | +48,900 | +$15.5M | 8.5% |
| IB Ishares Bitcoin Trust ETF | Added | +246,500 | +$15.1M | 9.9% |
| PT Proshares Tr | Added | +263,600 | +$13.6M | 8.5% |
| Broadcom Inc | Added | +44,900 | +$12.4M | 7.3% |
| NG Nebius Group N.v. | New | +223,600 | +$12.4M | 6.8% |
| Palantir Technologies Inc | Exited | −139,100 | −$11.7M | — |
| UH Upstart Hldgs Inc | New | +173,700 | +$11.2M | 6.2% |
| Applovin Corp | Trimmed | −27,900 | −$9.77M | 0.2% |
| RM Robinhood Mkts Inc | Trimmed | −90,800 | −$8.5M | 11.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +307,500 | +$12.8M | 17.5% |
| Zoom Communications Inc | Exited | −148,900 | −$12.2M | — |
| Palantir Technologies Inc | New | +139,100 | +$11.7M | 16.1% |
| VS Volatility Shs Tr | Exited | −196,900 | −$10.2M | — |
| Salesforce Inc | Exited | −26,100 | −$8.73M | — |
| Servicenow Inc | Exited | −6,300 | −$6.68M | — |
| Tesla Inc | Exited | −16,152 | −$6.52M | — |
| AH Affirm Hldgs Inc | New | +124,200 | +$5.61M | 7.7% |
| Nvidia Corporation | Trimmed | −45,767 | −$4.96M | 0.3% |
| Te Connectivity PLC | Exited | −31,400 | −$4.49M | — |
Showing the 10 largest of 39 changes.
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