Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$131M in Q4 2017 → $1.75B 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 |
|---|---|---|---|---|
| FN Ferrari N V | 3.8% | Trimmed 22% | 180,000 | $67M |
| Meta Platforms Inc | 3.2% | Added 31% | 100,000 | $56.3M |
| BW Bjs Whsl Club Hldgs Inc | 2.7% | Unchanged | 550,000 | $48M |
| Amazon Com Inc | 2.7% | Trimmed 27% | 200,000 | $47.7M |
| Intel Corp | 2.7% | Trimmed 44% | 340,000 | $47.5M |
| BO Bank Of Amer Corp | 2.6% | Added 60% | 800,000 | $45.6M |
| Advanced Micro Devices Inc | 2.5% | Trimmed 57% | 75,000 | $43.6M |
| AM Applied Matls Inc | 2.5% | Trimmed 40% | 60,000 | $43.4M |
| Caterpillar Inc | 2.4% | Trimmed 43% | 40,000 | $42.6M |
| EL Eli Lilly & Co | 2.4% | New | 35,000 | $42M |
| Visa Inc | 2.3% | New | 120,000 | $41.2M |
| Nvidia Corporation | 2.3% | Trimmed 29% | 200,000 | $40M |
| Qualcomm Inc | 2.2% | New | 210,000 | $38.8M |
| Microsoft Corp | 2.1% | Trimmed 17% | 100,000 | $37.3M |
| Alphabet Inc | 2.0% | Unchanged | 100,000 | $35.3M |
| Apple Inc | 2.0% | Added 100% | 120,000 | $34.7M |
| Micron Technology Inc | 2.0% | New | 30,000 | $34.6M |
| Arm Holdings PLC | 1.8% | Trimmed 53% | 90,000 | $31.9M |
| Western Digital Corp | 1.7% | Unchanged | 48,000 | $30.7M |
| Eqt Corp | 1.7% | Unchanged | 550,000 | $29.2M |
| Tesla Inc | 1.6% | Trimmed 24% | 65,000 | $27.3M |
| Pepsico Inc | 1.5% | Added 67% | 200,000 | $27.1M |
| Netflix Inc. | 1.5% | Unchanged | 375,000 | $26.8M |
| Joby Aviation Inc | 1.5% | Trimmed 18% | 3,000,000 | $26.8M |
| Birkenstock Holding PLC | 1.5% | Added 71% | 600,000 | $25.8M |
| Snowflake Inc | 1.5% | Added 25% | 100,000 | $25.5M |
| Cloudflare Inc | 1.4% | Unchanged | 100,000 | $24.5M |
| ST Seagate Technology Hldngs Pl | 1.4% | Trimmed 63% | 25,000 | $24.1M |
| Goldman Sachs Group Inc | 1.3% | Added 48% | 23,000 | $23.3M |
| AH Asml Hldg Nv | 1.3% | Unchanged | 11,600 | $23.1M |
| YS Ypf Sociedad Anonima | 1.3% | Unchanged | 500,000 | $22.7M |
| Kla Corp | 1.2% | Added 900% | 72,000 | $21.7M |
| Uber Technologies Inc | 1.2% | Trimmed 33% | 300,000 | $21.6M |
| DW Disney Walt Co | 1.2% | Added 9.8% | 220,000 | $21.2M |
| OB Ollies Bargain Outlet Hldgs | 1.2% | Added 27% | 270,000 | $20.8M |
| Lam Research Corp. | 1.2% | Unchanged | 47,500 | $20.6M |
| Boeing Co | 1.2% | Trimmed 37% | 95,000 | $20.6M |
| CS Cisco Sys Inc | 1.1% | Added 9.7% | 170,000 | $20M |
| CH Crowdstrike Hldgs Inc | 1.1% | Unchanged | 25,000 | $19.1M |
| Baker Hughes Company | 1.1% | Unchanged | 340,000 | $18.9M |
| Mercadolibre Inc | 1.1% | Added 22% | 11,000 | $18.7M |
| RM Robinhood Mkts Inc | 1.0% | Unchanged | 175,000 | $17.5M |
| Broadcom Inc | 1.0% | Trimmed 58% | 45,000 | $17M |
| Halliburton Co | 1.0% | Added 25% | 500,000 | $17M |
| Jpmorgan Chase & Co | 0.9% | Added 43% | 50,000 | $16.4M |
| Equinix Inc | 0.9% | New | 15,000 | $15.6M |
| Lockheed Martin Corp | 0.9% | Trimmed 31% | 30,000 | $15.3M |
| Abbvie Inc | 0.9% | New | 60,000 | $15.1M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 41% | 30,000 | $15M |
| CI Cnh Indl N V | 0.8% | Trimmed 20% | 1,300,000 | $14.6M |
| Teradyne Inc | 0.8% | Added 30% | 30,000 | $14.5M |
| Brookfield Asset Management Inc. | 0.8% | New | 320,000 | $14.4M |
| American Express Co | 0.8% | Added 14% | 42,000 | $14.2M |
| Mongodb Inc | 0.8% | Unchanged | 40,000 | $13.4M |
| Procter & Gamble Co | 0.8% | Added 23% | 90,000 | $13.2M |
| AG Alibaba Group Hldg Ltd | 0.7% | Unchanged | 135,000 | $13M |
| Ross Stores Inc | 0.7% | New | 60,000 | $12.8M |
| Verizon Communications Inc | 0.7% | New | 300,000 | $12.7M |
| Xylem Inc | 0.7% | Trimmed 17% | 100,000 | $11.8M |
| Biontech Se | 0.7% | New | 125,000 | $11.6M |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −99,000 | −$57.5M | 2.5% |
| EL Eli Lilly & Co | New | +35,000 | +$42M | 2.4% |
| Visa Inc | New | +120,000 | +$41.2M | 2.3% |
| ST Seagate Technology Hldngs Pl | Trimmed | −42,500 | −$41M | 1.4% |
| Baidu Inc | Exited | −352,000 | −$39.2M | — |
| Qualcomm Inc | New | +210,000 | +$38.8M | 2.2% |
| Intel Corp | Trimmed | −270,000 | −$37.7M | 2.7% |
| D.r. Horton, Inc. | Exited | −260,000 | −$35.7M | — |
| Arm Holdings PLC | Trimmed | −99,600 | −$35.3M | 1.8% |
| Micron Technology Inc | New | +30,000 | +$34.6M | 2.0% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms, Inc. | Trimmed | −137,000 | −$78.4M | 2.9% |
| Bj's Wholesale Club Holdings Inc. | New | +550,000 | +$54.1M | 3.6% |
| Applied Materials, Inc. | Trimmed | −140,000 | −$47.9M | 2.3% |
| Eqt Corp | New | +550,000 | +$35M | 2.3% |
| Amazon.com Inc. | Added | +150,000 | +$31.2M | 3.8% |
| Netflix Inc. | Added | +300,000 | +$28.8M | 2.4% |
| Bank Of America Corp. | New | +500,000 | +$24.4M | 1.6% |
| Nutanix Inc. | Exited | −470,000 | −$24.3M | — |
| YS Ypf S.a. | New | +500,000 | +$23.1M | 1.5% |
| Western Digital Corporation | Trimmed | −82,000 | −$22.2M | 0.9% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms, Inc. | Added | +185,500 | +$122M | 9.0% |
| Amazon.com Inc. | Trimmed | −290,000 | −$66.9M | 1.8% |
| Applied Materials, Inc. | New | +240,000 | +$61.7M | 4.0% |
| Applovin Corp. | Trimmed | −83,000 | −$55.9M | 0.2% |
| TC Tjx Cos Inc New | Exited | −370,000 | −$53.5M | — |
| The Boeing Co. | Trimmed | −225,000 | −$48.9M | 2.9% |
| Circle Internet Group Inc | Exited | −302,000 | −$40M | — |
| Advanced Micro Devices Inc. | Trimmed | −182,000 | −$39M | 1.2% |
| Tesla Inc. | New | +85,000 | +$38.2M | 2.5% |
| Lyft Inc | Exited | −1,350,000 | −$29.7M | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −109,300 | −$131M | 0.5% |
| Joby Aviation Inc | Trimmed | −4,760,000 | −$76.8M | 2.2% |
| Boeing Co | Added | +330,000 | +$71.2M | 5.3% |
| D R Horton Inc | New | +410,000 | +$69.5M | 3.9% |
| Applovin Corp | New | +88,000 | +$63.2M | 3.5% |
| Advanced Micro Devices Inc | Trimmed | −370,000 | −$59.9M | 2.4% |
| CW Costco Whsl Corp New | Exited | −50,000 | −$49.5M | — |
| Nvidia Corporation | Added | +261,300 | +$48.8M | 3.8% |
| Baidu Inc | New | +322,000 | +$42.4M | 2.4% |
| Aerovironment Inc | New | +120,000 | +$37.8M | 2.1% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +640,000 | +$90.8M | 5.2% |
| Netflix Inc | Added | +63,600 | +$85.2M | 9.0% |
| Spotify Technology S A | New | +62,000 | +$47.6M | 2.7% |
| Circle Internet Group Inc | New | +250,000 | +$45.3M | 2.6% |
| Meta Platforms Inc | Exited | −67,500 | −$38.9M | — |
| Lyft Inc | New | +2,350,000 | +$37M | 2.1% |
| Monday Com Ltd | New | +105,000 | +$33M | 1.9% |
| Zscaler Inc | New | +91,000 | +$28.6M | 1.6% |
| TC Tjx Cos Inc New | Trimmed | −230,000 | −$28.4M | 2.1% |
| Joby Aviation Inc | Added | +2,650,000 | +$28M | 4.4% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −246,500 | −$135M | 0.4% |
| Visa Inc | Exited | −200,000 | −$63.2M | — |
| TC Tjx Cos Inc New | Added | +445,000 | +$54.2M | 5.2% |
| Nvidia Corporation | Exited | −365,500 | −$49.1M | — |
| Motorola Solutions Inc | Exited | −79,500 | −$36.7M | — |
| Citigroup Inc | Trimmed | −517,000 | −$36.7M | 0.8% |
| AG Alibaba Group Hldg Ltd | Added | +258,600 | +$34.2M | 2.9% |
| Arm Holdings PLC | Exited | −244,900 | −$30.2M | — |
| Walmart Inc | Exited | −306,400 | −$27.7M | — |
| AM Applied Matls Inc | Exited | −170,100 | −$27.7M | — |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Trimmed | −590,000 | −$30.3M | 0.8% |
| Meta Platforms Inc | New | +37,500 | +$22M | 1.2% |
| Talen Energy Corp. | Exited | −103,000 | −$18.4M | — |
| O'reilly Automotive, Inc. | Exited | −15,300 | −$17.6M | — |
| Broadcom Inc | Added | +70,000 | +$16.2M | 1.8% |
| Lululemon Athletica Inc | Added | +40,000 | +$15.3M | 1.2% |
| RT Raytheon Technologies Corp | Trimmed | −132,000 | −$15.3M | 1.0% |
| Qualcomm Inc | Trimmed | −99,400 | −$15.3M | 1.3% |
| Constellation Energy Corp. | Exited | −56,000 | −$14.6M | — |
| Palo Alto Networks Inc | Added | +77,200 | +$14M | 1.1% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group, Inc. | Added | +180,500 | +$89.4M | 6.4% |
| Nvidia Corp. | Trimmed | −610,000 | −$74.1M | 2.0% |
| Alphabet Inc. | Trimmed | −270,000 | −$45.1M | 0.6% |
| Qualcomm Inc. | Trimmed | −250,000 | −$42.5M | 2.2% |
| Uber Technologies Inc. | New | +425,000 | +$31.9M | 1.7% |
| Eli Lilly And Co. | Trimmed | −34,400 | −$30.5M | 1.2% |
| Microsoft Corp. | Trimmed | −68,000 | −$29.3M | 3.6% |
| Tetra Tech Inc. | Added | +547,200 | +$25.8M | 1.7% |
| Crocs, Inc. | Trimmed | −169,100 | −$24.5M | 1.1% |
| Dell Technologies Inc. | New | +200,000 | +$23.7M | 1.2% |
Showing the 10 largest of 86 changes.
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