Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$144M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −265,463 | −$124M | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,588,206 | −$461M | — |
| IT Ishares Tr | Exited | −198,978 | −$124M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −18,585 | −$11.5M | — |
| IT Ishares Tr | Added | +14,533 | +$6.81M | 100.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,137,134 | +$146M | 65.6% |
| IT Ishares Tr | Added | +23,661 | +$14.7M | 17.6% |
| IT Ishares Tr | Added | +23,764 | +$10.1M | 15.2% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +667,370 | +$77.7M | 59.9% |
| IT Ishares Tr | Added | +31,409 | +$17.6M | 20.7% |
| IT Ishares Tr | Added | +44,511 | +$16.1M | 17.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,127,675 | +$133M | 55.4% |
| IT Ishares Tr | New | +182,655 | +$73.4M | 19.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −36,252 | −$20.9M | 48.2% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +656,027 | +$73.7M | 40.4% |
| IT Ishares Tr | Trimmed | −13,050 | −$7.14M | 54.0% |
| Grab Holdings Limited | Exited | −1,567,798 | −$4.92M | — |
| PH Paypal Hldgs Inc | Exited | −23,000 | −$1.54M | — |
| Baidu Inc | Exited | −11,992 | −$1.26M | — |
| 3S 3-d Sys Corp Del | Exited | −65,466 | −$291K | — |
| YH Yatsen Hldg Ltd | Exited | −115,386 | −$243K | — |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −76,877 | −$40.4M | 85.0% |
| YH Yatsen Hldg Ltd | Exited | −576,930 | −$422K | — |
| YH Yatsen Hldg Ltd | New | +115,386 | +$243K | 0.2% |
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