Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$36.4M in Q4 2018 → $26.8B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 46.6% | Added 469% | 16,953,400 | $12.5B |
| IQ Invesco Qqq Tr | 15.7% | New | 5,719,724 | $4.21B |
| Nvidia Corporation Put | 2.1% | Trimmed 7.6% | 2,846,300 | $569M |
| IT Ishares Tr Call | 2.0% | Added 2900% | 1,820,700 | $547M |
| Meta Platforms Inc Put | 1.8% | Trimmed 37% | 837,000 | $471M |
| Apple Inc Call | 1.7% | New | 1,620,000 | $469M |
| GA Ge Aerospace Put | 1.7% | New | 1,200,000 | $448M |
| IQ Invesco Qqq Tr Call | 1.5% | Trimmed 82% | 558,400 | $411M |
| Alphabet Inc Put | 1.4% | New | 1,020,000 | $364M |
| GA Ge Aerospace Call | 1.1% | New | 800,000 | $299M |
| Alphabet Inc Call | 1.1% | New | 800,000 | $283M |
| Goldman Sachs Group Inc Call | 0.9% | New | 246,000 | $249M |
| Oracle Corp Call | 0.9% | Unchanged | 1,656,800 | $243M |
| Oracle Corp Put | 0.9% | Unchanged | 1,656,800 | $243M |
| Advanced Micro Devices Inc Call | 0.8% | New | 374,910 | $218M |
| Alphabet Inc Call | 0.8% | New | 600,000 | $214M |
| Alphabet Inc | 0.7% | Trimmed 83% | 557,702 | $199M |
| CO Capital One Finl Corp Call | 0.7% | New | 960,000 | $193M |
| Nvidia Corporation | 0.7% | Trimmed 49% | 949,132 | $190M |
| Sandisk Corp | 0.6% | Added 28% | 72,771 | $165M |
| Citigroup Inc | 0.6% | Added 2.9% | 1,085,285 | $152M |
| Apple Inc | 0.5% | Trimmed 69% | 468,632 | $136M |
| Meta Platforms Inc | 0.4% | Trimmed 35% | 201,190 | $113M |
| AM Applied Matls Inc | 0.4% | Added 8.2% | 146,184 | $106M |
| Citigroup Inc Call | 0.4% | New | 750,000 | $105M |
| Nvidia Corporation Call | 0.4% | Added 163% | 525,000 | $105M |
| Microsoft Corp | 0.4% | Added 8449% | 279,213 | $104M |
| Lam Research Corp | 0.4% | Trimmed 8.7% | 237,269 | $103M |
| Tesla Inc Put | 0.4% | Unchanged | 237,100 | $99.7M |
| NS Norfolk Southn Corp | 0.4% | Added 131% | 314,671 | $99M |
| Broadcom Inc | 0.4% | Added 9.9% | 260,115 | $98.1M |
| Amazon Com Inc | 0.4% | Added 686% | 397,840 | $94.8M |
| Golar Lng Ltd | 0.3% | Added 54% | 1,797,559 | $89.6M |
| Tesla Inc Call | 0.3% | Trimmed 10% | 212,900 | $89.5M |
| Palantir Technologies Inc Call | 0.3% | Added 68% | 738,900 | $86.2M |
| PG&E Corp | 0.3% | Added 49% | 4,531,771 | $76.2M |
| Arista Networks Inc | 0.3% | New | 434,152 | $73.8M |
| Eqt Corp | 0.3% | Trimmed 23% | 1,340,046 | $71.2M |
| Expand Energy Corporation | 0.2% | Trimmed 20% | 688,699 | $62.8M |
| Ciena Corp | 0.2% | Added 91% | 127,045 | $62.3M |
| Micron Technology Inc | 0.2% | Trimmed 72% | 53,644 | $61.8M |
| HA Honeywell Aerospace Inc | 0.2% | New | 279,404 | $61.6M |
| LH Lumentum Hldgs Inc | 0.2% | Trimmed 38% | 71,577 | $61.4M |
| Darling Ingredients Inc | 0.2% | Added 158% | 1,053,323 | $57.5M |
| Gxo Logistics Incorporated | 0.2% | Added 170% | 1,110,869 | $56.3M |
| HI Honeywell Intl Inc | 0.2% | New | 237,512 | $53.2M |
| CH Crowdstrike Hldgs Inc Call | 0.2% | New | 62,300 | $47.5M |
| Tesla Inc | 0.2% | Added 57% | 111,476 | $46.9M |
| Nike Inc Put | 0.2% | New | 1,100,000 | $45.2M |
| AF Ally Finl Inc | 0.2% | New | 973,466 | $44.7M |
| Teradyne Inc | 0.2% | Trimmed 11% | 91,693 | $44.4M |
| Mosaic Co Call | 0.2% | New | 2,050,000 | $43.4M |
| Fluor Corp Call | 0.2% | New | 825,000 | $43.2M |
| Coherent Corp | 0.1% | Trimmed 59% | 101,561 | $40.1M |
| Purecycle Technologies Inc | 0.1% | Added 240% | 4,927,873 | $40M |
| Kkr & Co Inc | 0.1% | New | 421,705 | $38.7M |
| Western Digital Corp | 0.1% | Trimmed 70% | 59,993 | $38.3M |
| ST Seagate Technology Hldngs Pl | 0.1% | Trimmed 69% | 39,320 | $37.9M |
| NH Nu Hldgs Ltd | 0.1% | New | 2,810,589 | $37.6M |
| Natera Inc | 0.1% | Trimmed 44% | 137,049 | $37.2M |
Showing top 60 of 194 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +13,973,000 | +$10.3B | 46.6% |
| IQ Invesco Qqq Tr | New | +5,719,724 | +$4.21B | 15.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,497,000 | −$1.84B | 1.5% |
| Alphabet Inc | Trimmed | −2,714,391 | −$970M | 0.7% |
| IT Ishares Tr | Added | +1,760,000 | +$529M | 2.0% |
| IT Ishares Tr | Exited | −9,000,000 | −$511M | — |
| Apple Inc | New | +1,620,000 | +$469M | 1.7% |
| GA Ge Aerospace | New | +1,200,000 | +$448M | 1.7% |
| Alphabet Inc | New | +1,020,000 | +$364M | 1.4% |
| SS SPDR Series Trust | Exited | −5,100,000 | −$332M | — |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −12,154,600 | −$7.02B | 13.0% |
| IQ Invesco Qqq Tr | Trimmed | −3,199,600 | −$1.85B | 13.3% |
| Meta Platforms Inc | Added | +1,308,800 | +$749M | 5.7% |
| I Ishares Inc | Trimmed | −18,100,000 | −$695M | 1.0% |
| Nvidia Corporation | Trimmed | −3,757,400 | −$655M | 0.3% |
| Alphabet Inc | Exited | −2,000,000 | −$626M | — |
| IT Ishares Tr | New | +9,000,000 | +$511M | 3.9% |
| IQ Invesco Qqq Tr | Exited | −682,056 | −$419M | — |
| Nvidia Corporation | Added | +2,230,000 | +$389M | 4.1% |
| SS SPDR Series Trust | New | +5,100,000 | +$332M | 2.5% |
Showing the 10 largest of 245 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Trimmed | −14,985,000 | −$15.4B | 0.1% |
| Strategy Inc | Trimmed | −8,491,500 | −$9.56B | — |
| Strategy Inc | Trimmed | −6,493,500 | −$6.74B | — |
| IQ Invesco Qqq Tr | Added | +5,435,000 | +$3.34B | 36.2% |
| Nvidia Corporation | Trimmed | −4,192,595 | −$782M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$666M | — |
| Alphabet Inc | New | +2,000,000 | +$626M | 2.4% |
| IQ Invesco Qqq Tr | Added | +955,000 | +$587M | 15.0% |
| Microsoft Corp | Trimmed | −1,175,526 | −$568M | 1.1% |
| Nvidia Corporation | Trimmed | −2,550,000 | −$476M | 0.6% |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −23,395,800 | −$5.05B | — |
| IT Ishares Tr | Exited | −14,095,800 | −$3.04B | — |
| IQ Invesco Qqq Tr | Added | +4,800,000 | +$2.88B | 25.0% |
| IQ Invesco Qqq Tr | Added | +4,300,000 | +$2.58B | 13.7% |
| Alphabet Inc | Added | +3,827,986 | +$930M | 4.2% |
| SS SPDR S&P 500 ETF Tr | New | +1,000,000 | +$666M | 2.9% |
| Nvidia Corporation | Added | +3,512,544 | +$655M | 4.2% |
| Microsoft Corp | Trimmed | −1,053,100 | −$545M | 0.2% |
| Oracle Corp | Added | +1,656,800 | +$466M | 2.0% |
| Oracle Corp | Added | +1,656,800 | +$466M | 2.0% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,975,800 | +$4.1B | 22.0% |
| IT Ishares Tr | Added | +8,625,800 | +$1.86B | 13.2% |
| IQ Invesco Qqq Tr | Added | +3,300,000 | +$1.82B | 11.8% |
| Microsoft Corp | New | +1,146,400 | +$570M | 2.5% |
| Nvidia Corporation | Added | +3,302,300 | +$522M | 4.6% |
| IQ Invesco Qqq Tr | New | +926,750 | +$511M | 2.2% |
| SS SPDR Series Trust | New | +6,300,000 | +$374M | 1.6% |
| Salesforce Inc | Trimmed | −1,349,600 | −$368M | 0.1% |
| Apple Inc | Exited | −1,576,501 | −$350M | — |
| Nvidia Corporation | New | +2,207,300 | +$349M | 1.5% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −56,025,819 | −$62.7B | 0.4% |
| Wix Com Ltd | Trimmed | −14,985,000 | −$14.7B | 0.2% |
| SP Starwood Ppty Tr Inc | Trimmed | −9,992,000 | −$10.6B | 0.1% |
| AT Air Trans Svcs Group Inc | Trimmed | −9,990,000 | −$9.95B | 0.1% |
| LM Liberty Media Corp Del | Trimmed | −3,752,000 | −$3.87B | 0.2% |
| IQ Invesco Qqq Tr | Exited | −2,363,153 | −$1.21B | — |
| IT Ishares Tr | Added | +4,470,000 | +$892M | 11.3% |
| IQ Invesco Qqq Tr | Trimmed | −1,449,900 | −$679M | 7.8% |
| I Ishares Inc | Trimmed | −25,133,771 | −$650M | 1.5% |
| Salesforce Inc | Added | +1,382,500 | +$371M | 4.0% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +3,049,900 | +$1.56B | 15.6% |
| IQ Invesco Qqq Tr | New | +2,363,153 | +$1.21B | 12.1% |
| IT Ishares Tr | Trimmed | −4,000,000 | −$884M | 2.2% |
| I Ishares Inc | New | +30,883,771 | +$695M | 6.9% |
| Nvidia Corporation | New | +1,860,396 | +$250M | 2.5% |
| SG SPDR Gold Tr | New | +1,000,000 | +$242M | 2.4% |
| Goldman Sachs Group Inc | New | +395,573 | +$227M | 2.3% |
| Meta Platforms Inc | Added | +339,670 | +$199M | 2.7% |
| Goldman Sachs Group Inc | New | +340,225 | +$195M | 1.9% |
| IT Ishares Tr | Trimmed | −842,000 | −$186M | 8.1% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dish Network Corporation | Trimmed | −150,081,622 | −$123B | 1.6% |
| IQ Invesco Qqq Tr | Exited | −10,570,000 | −$5.06B | — |
| IQ Invesco Qqq Tr | Exited | −5,950,000 | −$2.85B | — |
| IT Ishares Tr | Exited | −17,500,000 | −$745M | — |
| Micron Technology Inc | Exited | −2,280,431 | −$300M | — |
| IT Ishares Tr | Added | +1,250,000 | +$276M | 16.2% |
| BA Bank America Corp | Trimmed | −5,722,529 | −$227M | 1.3% |
| IT Ishares Tr | Exited | −7,600,000 | −$201M | — |
| Pdd Holdings Inc | Exited | −1,425,000 | −$192M | — |
| Salesforce Inc | Trimmed | −659,258 | −$180M | 0.6% |
Showing the 10 largest of 120 changes.
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