Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$3.19B in Q4 2023 → $10.8B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 33.0% | Unchanged | 4,790,000 | $3.58B |
| SS State Str SPDR S&P 500 ETF T Call | 33.0% | Unchanged | 4,780,000 | $3.57B |
| Nvidia Corporation Put | 4.9% | New | 2,668,200 | $534M |
| Nvidia Corporation | 4.9% | New | 2,668,200 | $534M |
| Amazon Com Inc Put | 3.9% | New | 1,759,000 | $419M |
| Amazon Com Inc | 3.9% | New | 1,759,000 | $419M |
| Sandisk Corp Put | 2.3% | New | 108,700 | $247M |
| Sandisk Corp | 2.3% | New | 108,700 | $247M |
| Alphabet Inc Put | 1.9% | New | 570,000 | $201M |
| Alphabet Inc | 1.9% | New | 570,000 | $201M |
| Microsoft Corp Put | 1.3% | New | 370,000 | $138M |
| Microsoft Corp | 1.3% | New | 370,000 | $138M |
| Marvell Technology Inc Put | 1.0% | New | 370,000 | $110M |
| Marvell Technology Inc | 1.0% | New | 370,000 | $110M |
| Broadcom Inc Put | 0.9% | New | 244,000 | $92.2M |
| Broadcom Inc | 0.9% | New | 244,000 | $92.2M |
| Oracle Corp Put | 0.7% | New | 540,000 | $79.1M |
| Oracle Corp | 0.7% | New | 540,000 | $79.1M |
| Micron Technology Inc Put | 0.1% | New | 5,000 | $5.77M |
| Micron Technology Inc | 0.1% | New | 5,000 | $5.77M |
| Tesla Inc Put | 0.0% | New | 10,000 | $4.21M |
| Tesla Inc | 0.0% | New | 10,000 | $4.21M |
| Nvidia Corporation Call | 0.0% | New | 20,000 | $4M |
| ES Entrepreneurshares Series Tr | 0.0% | New | 154,000 | $3.24M |
| Qxo Inc | 0.0% | New | 185,144 | $3.2M |
| IE Innovator Etfs Trust | 0.0% | Trimmed 6.8% | 62,133 | $2.5M |
| ES Entrepreneurshares Series Tr Put | 0.0% | New | 104,000 | $2.19M |
| Unitedhealth Group Inc | 0.0% | New | 1,600 | $665K |
| IE Innovator Etfs Trust | 0.0% | Unchanged | 10,000 | $625K |
| DW Disney Walt Co | 0.0% | New | 6,400 | $616K |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Trimmed 94% | 577 | $431K |
| UP United Parcel Svcs Inc | 0.0% | Trimmed 33% | 3,800 | $409K |
| Armada Acquisition Corp Ii | 0.0% | Unchanged | 166,711 | $142K |
| AA Armada Acquisition Corp Iii | 0.0% | Trimmed 0.4% | 268,996 | $85.4K |
| Lifezone Metals Limited | 0.0% | Unchanged | 18,300 | $7.5K |
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 |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,668,200 | +$534M | 4.9% |
| Nvidia Corporation | New | +2,668,200 | +$534M | 4.9% |
| Amazon Com Inc | New | +1,759,000 | +$419M | 3.9% |
| Amazon Com Inc | New | +1,759,000 | +$419M | 3.9% |
| Sandisk Corp | New | +108,700 | +$247M | 2.3% |
| Sandisk Corp | New | +108,700 | +$247M | 2.3% |
| Alphabet Inc | New | +570,000 | +$201M | 1.9% |
| Alphabet Inc | New | +570,000 | +$201M | 1.9% |
| Microsoft Corp | New | +370,000 | +$138M | 1.3% |
| Microsoft Corp | New | +370,000 | +$138M | 1.3% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +4,780,000 | +$1.31B | 50.4% |
| SS State Str SPDR S&P 500 ETF T | New | +4,790,000 | +$1.25B | 47.9% |
| Nvidia Corporation | Exited | −4,996,100 | −$932M | — |
| Nvidia Corporation | Exited | −4,447,600 | −$829M | — |
| Tesla Inc | Exited | −681,700 | −$307M | — |
| Amazon Com Inc | Exited | −1,312,500 | −$303M | — |
| Tesla Inc | Exited | −456,700 | −$205M | — |
| Amazon Com Inc | Exited | −875,000 | −$202M | — |
| Tesla Inc | Exited | −231,700 | −$104M | — |
| Nvidia Corporation | Exited | −548,500 | −$102M | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −9,580,500 | −$6.38B | — |
| SS SPDR S&P 500 ETF Tr | Exited | −9,550,000 | −$6.36B | — |
| Nvidia Corporation | New | +4,996,100 | +$932M | 24.4% |
| Nvidia Corporation | New | +4,447,600 | +$829M | 21.7% |
| Tesla Inc | New | +681,700 | +$307M | 8.0% |
| Amazon Com Inc | New | +1,312,500 | +$303M | 7.9% |
| Tesla Inc | New | +456,700 | +$205M | 5.4% |
| Amazon Com Inc | New | +875,000 | +$202M | 5.3% |
| Tesla Inc | New | +231,700 | +$104M | 2.7% |
| Nvidia Corporation | New | +548,500 | +$102M | 2.7% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,716,138 | +$1.14B | 49.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,710,000 | +$1.14B | 49.6% |
| PT Proshares Tr | Trimmed | −782,700 | −$15.4M | — |
| KM Kindly Md Inc | New | +9,585,080 | +$10.3M | 0.1% |
| RT Renatus Tactical Acquis | Exited | −775,000 | −$9.87M | — |
| Defi Development Corp | Added | +413,600 | +$6.33M | 0.1% |
| SU Skechers U S A Inc | Exited | −100,000 | −$6.31M | — |
| Avidity Biosciences Inc | New | +58,600 | +$2.55M | — |
| Defi Development Corp | Exited | −103,474 | −$2.22M | — |
| Empery Digital Inc | New | +280,500 | +$2.11M | — |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −460,000 | −$49.9M | — |
| IQ Invesco Qqq Tr | Exited | −40,000 | −$18.8M | — |
| SS SPDR S&P 500 ETF Tr | Added | +24,362 | +$15.1M | 49.7% |
| PT Proshares Tr | Added | +657,910 | +$14.2M | 0.2% |
| Tesla Inc | Exited | −50,000 | −$13M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,000 | −$10.5M | 49.5% |
| RT Renatus Tactical Acquis | New | +775,000 | +$9.87M | 0.1% |
| IQ Invesco Qqq Tr | Exited | −16,000 | −$7.5M | — |
| SU Skechers U S A Inc | New | +100,000 | +$6.31M | 0.1% |
| IE Innovator Etfs Trust | New | +107,130 | +$3.87M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +7,857,000 | +$4.4B | 49.3% |
| SS SPDR S&P 500 ETF Tr | New | +7,840,000 | +$4.39B | 49.2% |
| Nvidia Corporation | Exited | −3,617,900 | −$486M | — |
| Nvidia Corporation | Trimmed | −3,157,900 | −$342M | 0.6% |
| Alphabet Inc | Exited | −1,350,000 | −$257M | — |
| Alphabet Inc | Exited | −1,350,000 | −$257M | — |
| Advanced Micro Devices Inc | Exited | −1,235,200 | −$149M | — |
| Advanced Micro Devices Inc | Exited | −1,235,200 | −$149M | — |
| Apple Inc | Exited | −370,400 | −$92.8M | — |
| Apple Inc | Exited | −370,010 | −$92.7M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −4,494,700 | −$2.45B | — |
| SS SPDR S&P 500 ETF Tr | Exited | −4,140,000 | −$2.25B | — |
| Nvidia Corporation | New | +3,617,900 | +$486M | 20.3% |
| Nvidia Corporation | New | +3,617,900 | +$486M | 20.3% |
| Alphabet Inc | New | +1,350,000 | +$257M | 10.7% |
| Alphabet Inc | New | +1,350,000 | +$257M | 10.7% |
| Advanced Micro Devices Inc | New | +1,235,200 | +$149M | 6.2% |
| Advanced Micro Devices Inc | New | +1,235,200 | +$149M | 6.2% |
| Apple Inc | New | +370,400 | +$92.8M | 3.9% |
| Apple Inc | New | +370,010 | +$92.7M | 3.9% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,802,700 | +$1.53B | 50.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,430,000 | +$1.32B | 46.9% |
| IT Ishares Tr | Exited | −300,000 | −$23.1M | — |
| PT Proshares Tr | Added | +993,200 | +$19.1M | 1.2% |
| IQ Invesco Qqq Tr | New | +25,000 | +$12M | 0.2% |
| Blackrock Inc | New | +11,500 | +$10.9M | 0.2% |
| IQ Invesco Qqq Tr | New | +10,605 | +$5.18M | 0.1% |
| NY New York Cmnty Bancorp Inc | Exited | −460,400 | −$4.45M | — |
| Altria Group Inc | New | +57,500 | +$2.93M | 0.1% |
| Perception Capital Corp Iii | Exited | −250,000 | −$2.72M | — |
Showing the 10 largest of 37 changes.
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