Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$125M in Q1 2025 → $108K 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 |
|---|---|---|---|---|
| IT Ishares Tr | 19.2% | New | 205,275 | $20.7K |
| Microsoft Corp | 9.4% | Unchanged | 19,664 | $10.1K |
| Alphabet Inc | 7.9% | Unchanged | 24,732 | $8.51K |
| TS Taiwan Semiconductor Mfg Ltd | 7.1% | Added 116% | 16,685 | $7.61K |
| Broadcom Inc | 6.0% | Added 17% | 18,470 | $6.49K |
| Amazon Com Inc | 5.6% | Trimmed 51% | 24,065 | $6K |
| Netflix Inc | 4.9% | Unchanged | 76,420 | $5.32K |
| Uber Technologies Inc | 4.9% | Unchanged | 76,453 | $5.24K |
| Micron Technology Inc | 4.8% | New | 4,900 | $5.22K |
| Western Digital Corp. | 4.4% | New | 10,405 | $4.73K |
| Booking Holdings Inc | 4.4% | Added 23% | 28,974 | $4.72K |
| Oracle Corp | 3.7% | Added 95% | 29,120 | $4K |
| Nvidia Corporation | 2.9% | Trimmed 82% | 13,729 | $3.14K |
| AG Alibaba Group Hldg Ltd | 2.5% | Unchanged | 24,850 | $2.67K |
| AM Applied Matls Inc | 1.9% | New | 3,980 | $2.04K |
| IQ Invesco Qqq Tr | 1.7% | New | 2,435 | $1.8K |
| Hesai Group | 1.4% | Unchanged | 96,380 | $1.54K |
| Vertiv Holdings Co | 1.1% | Unchanged | 4,790 | $1.16K |
| Kla Corp | 1.0% | New | 5,670 | $1.11K |
| AH Asml Holding N V | 0.9% | New | 545 | $987 |
| QS Quanta Svcs Inc | 0.9% | Unchanged | 1,460 | $938 |
| Lam Research Corp | 0.8% | New | 2,611 | $858 |
| Sandisk Corp | 0.8% | New | 493 | $858 |
| Coherent Corp | 0.7% | New | 2,710 | $780 |
| MG Myr Group Inc Del | 0.6% | Added 98% | 2,230 | $652 |
| N Nextracker Inc | 0.5% | Unchanged | 6,900 | $538 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −9,001 | −$5.07M | — |
| Salesforce Inc | Exited | −20,845 | −$3.27M | — |
| Qualcomm Inc | Exited | −15,740 | −$2.91M | — |
| Mercadolibre Inc | Exited | −1,688 | −$2.87M | — |
| Adobe Inc | Exited | −8,080 | −$1.66M | — |
| Eaton Corp PLC | Exited | −3,770 | −$1.61M | — |
| Lyft Inc | Exited | −104,710 | −$1.53M | — |
| Jd.com Inc | Exited | −40,750 | −$1.04M | — |
| Coreweave Inc | Exited | −10,000 | −$995K | — |
| Equinix Inc | Exited | −952 | −$992K | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +59,780 | +$12M | 15.2% |
| IT Ishares Tr | Exited | −86,000 | −$8.66M | — |
| PT Proshares Tr | Exited | −151,750 | −$6.33M | — |
| Alphabet Inc | Added | +15,325 | +$5.48M | 8.7% |
| Booking Holdings Inc | New | +23,525 | +$4.19M | 4.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −6,690 | −$3.2M | 3.6% |
| Palo Alto Networks Inc | Exited | −19,800 | −$3.17M | — |
| Meta Platforms Inc | Added | +4,946 | +$2.79M | 5.0% |
| Amazon Com Inc | Added | +8,880 | +$2.12M | 11.5% |
| Hesai Group | New | +96,380 | +$1.76M | 1.7% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −30,350 | −$18.6M | — |
| PT Proshares Tr | New | +151,750 | +$6.33M | 7.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +14,410 | +$4.87M | 5.5% |
| Broadcom Inc | New | +14,725 | +$4.56M | 5.2% |
| IT Ishares Tr | Trimmed | −35,000 | −$3.52M | 9.8% |
| Meta Platforms Inc | Trimmed | −5,795 | −$3.32M | 2.6% |
| Qualcomm Inc | New | +23,360 | +$3.01M | 3.4% |
| Nvidia Corporation | New | +17,150 | +$2.99M | 3.4% |
| Alphabet Inc | New | +9,407 | +$2.71M | 3.1% |
| Pepsico Inc | Exited | −12,340 | −$1.77M | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −332,220 | −$29M | 1.3% |
| IT Ishares Tr | Trimmed | −214,000 | −$21.5M | 12.3% |
| IQ Invesco Qqq Tr | New | +30,350 | +$18.6M | 18.8% |
| Microsoft Corp | New | +19,664 | +$9.51M | 9.6% |
| Uber Technologies Inc | New | +76,453 | +$6.25M | 6.3% |
| Amazon Com Inc | Added | +26,300 | +$6.07M | 9.3% |
| Qualcomm Inc | Exited | −24,400 | −$4.06M | — |
| Netflix Inc | New | +40,620 | +$3.81M | 3.9% |
| Meta Platforms Inc | Added | +5,750 | +$3.8M | 6.6% |
| Palo Alto Networks Inc | New | +19,800 | +$3.65M | 3.7% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +289,000 | +$29.1M | 36.1% |
| IT Ishares Tr | Added | +124,200 | +$11.1M | 33.3% |
| Amazon Com Inc | Trimmed | −24,740 | −$5.43M | 3.2% |
| Uber Technologies Inc | Exited | −52,300 | −$4.88M | — |
| AG Alibaba Group Hldg Ltd | Exited | −30,050 | −$3.41M | — |
| Meta Platforms Inc | New | +4,100 | +$3.01M | 3.2% |
| First Solar Inc | Exited | −17,722 | −$2.93M | — |
| Alphabet Inc | Exited | −15,050 | −$2.65M | — |
| AM Applied Matls Inc | Exited | −13,950 | −$2.55M | — |
| Advanced Micro Devices Inc | Trimmed | −15,550 | −$2.52M | 2.2% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −95,150 | −$44.6M | — |
| Microsoft Corp | Exited | −17,155 | −$6.44M | — |
| Nvidia Corporation | Exited | −45,385 | −$4.92M | — |
| IT Ishares Tr | New | +46,000 | +$4.63M | 6.1% |
| Meta Platforms Inc | Exited | −6,540 | −$3.77M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −21,930 | −$3.64M | — |
| AG Alibaba Group Hldg Ltd | New | +30,050 | +$3.41M | 4.5% |
| FM Ford Mtr Co | Exited | −290,000 | −$2.91M | — |
| Uber Technologies Inc | Added | +22,801 | +$2.13M | 6.4% |
| Qualcomm Inc | Added | +12,900 | +$2.05M | 5.1% |
Showing the 10 largest of 16 changes.
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