Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$320M in Q4 2024 → $1.47B 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 |
|---|---|---|---|---|
| NG Nebius Group N.v. | 37.6% | Added 5.4% | 1,996,147 | $551M |
| Alphabet Inc | 14.4% | New | 591,000 | $211M |
| Boeing Co | 12.3% | Added 35% | 832,000 | $180M |
| BO Bank Of Nt BUTTERFIELD&SON L | 7.3% | Unchanged | 1,793,437 | $107M |
| KD Kratos Defense & Sec Solutio | 6.0% | Unchanged | 1,773,655 | $88.5M |
| Nvidia Corporation | 5.2% | Unchanged | 378,898 | $75.7M |
| Freeport Mcmoran Inc | 3.7% | Unchanged | 870,000 | $54.7M |
| Galaxy Digital Inc. | 3.2% | Unchanged | 1,711,200 | $46.8M |
| IB Interactive Brokers Group In | 1.8% | Unchanged | 300,000 | $26.1M |
| Asp Isotopes Inc | 1.7% | Unchanged | 4,100,000 | $25.5M |
| Goldman Sachs Group Inc | 1.6% | New | 23,000 | $23.3M |
| Visa Inc | 1.2% | Unchanged | 50,000 | $17.1M |
| DE Dbx ETF Tr | 0.9% | Added 50% | 375,000 | $13.7M |
| KH Ke Hldgs Inc | 0.9% | Added 50% | 900,000 | $13.1M |
| H World Group Ltd | 0.6% | Unchanged | 200,000 | $8.34M |
| AG Alibaba Group Hldg Ltd | 0.5% | Unchanged | 80,000 | $7.68M |
| Amentum Holdings Inc | 0.4% | Unchanged | 315,000 | $6.5M |
| Bullish | 0.3% | Unchanged | 200,000 | $4.69M |
| N Nokia Corp | 0.3% | New | 350,000 | $4.64M |
| Bilibili Inc | 0.1% | New | 100,000 | $1.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +591,000 | +$211M | 14.4% |
| Boeing Co | Added | +215,000 | +$46.5M | 12.3% |
| NG Nebius Group N.v. | Added | +102,500 | +$28.3M | 37.6% |
| Goldman Sachs Group Inc | New | +23,000 | +$23.3M | 1.6% |
| N Nokia Corp | New | +350,000 | +$4.64M | 0.3% |
| DE Dbx ETF Tr | Added | +125,000 | +$4.58M | 0.9% |
| IT Ishares Tr | Exited | −125,000 | −$4.49M | — |
| KH Ke Hldgs Inc | Added | +300,000 | +$4.36M | 0.9% |
| Bilibili Inc | New | +100,000 | +$1.7M | 0.1% |
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport Mcmoran Inc | New | +870,000 | +$51.1M | 6.4% |
| Amazon Com Inc | Exited | −70,000 | −$16.2M | — |
| Visa Inc | Added | +35,000 | +$10.6M | 1.9% |
| H World Group Ltd | New | +200,000 | +$10.1M | 1.3% |
| Amentum Holdings Inc | New | +315,000 | +$8.21M | 1.0% |
| NG Nebius Group N.v. | Added | +65,000 | +$6.74M | 24.6% |
| Booking Holdings Inc | Exited | −1,000 | −$5.35M | — |
| Bilibili Inc | Exited | −150,000 | −$3.69M | — |
| Galaxy Digital Inc. | Trimmed | −100,000 | −$1.85M | 4.0% |
| KH Ke Hldgs Inc | Added | +50,000 | +$749K | 1.1% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Trimmed | −365,000 | −$30.5M | 20.8% |
| IT Ishares Tr | Exited | −90,000 | −$21.8M | — |
| Amazon Com Inc | New | +70,000 | +$16.2M | 2.2% |
| AG Alibaba Group Hldg Ltd | Added | +60,000 | +$8.79M | 1.6% |
| Visa Inc | New | +15,000 | +$5.26M | 0.7% |
| Asp Isotopes Inc | Added | +900,000 | +$4.81M | 3.0% |
| IB Interactive Brokers Group In | Trimmed | −40,000 | −$2.57M | 2.6% |
| Bullish | Trimmed | −64,066 | −$2.42M | 1.0% |
| Galaxy Digital Inc. | Trimmed | −50,000 | −$1.12M | 5.5% |
| Nvidia Corporation | Trimmed | −3,102 | −$578K | 9.6% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +382,000 | +$71.3M | 8.1% |
| NG Nebius Group N.v. | Added | +453,000 | +$50.8M | 27.9% |
| Bullish | New | +264,066 | +$16.8M | 1.9% |
| Galaxy Digital Inc. | Added | +325,000 | +$11M | 7.1% |
| Asp Isotopes Inc | Added | +1,000,000 | +$9.59M | 3.5% |
| H World Group Ltd | Exited | −250,000 | −$8.48M | — |
| Booking Holdings Inc | Trimmed | −1,500 | −$8.09M | 0.6% |
| Uber Technologies Inc | Exited | −75,000 | −$6.99M | — |
| BC Burford Cap Ltd | Exited | −575,000 | −$6.74M | — |
| KT Kraneshares Tr | Exited | −150,000 | −$5.15M | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | New | +1,740,647 | +$96.2M | 17.8% |
| Galaxy Digital Inc. | New | +1,536,200 | +$33.6M | 6.2% |
| Boeing Co | Added | +100,000 | +$20.9M | 23.9% |
| IB Interactive Brokers Group In | Added | +255,000 | +$14.1M | 3.5% |
| Asp Isotopes Inc | Added | +1,850,000 | +$13.6M | 3.0% |
| Alphabet Inc | Exited | −80,000 | −$12.4M | — |
| BO Bank Of Nt BUTTERFIELD&SON L | Added | +244,000 | +$10.8M | 14.7% |
| Dada Nexus Ltd | Exited | −4,121,811 | −$8.53M | — |
| Uber Technologies Inc | Trimmed | −75,000 | −$6.99M | 1.3% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Nt BUTTERFIELD&SON L | Trimmed | −244,000 | −$11M | 20.9% |
| Canadian Pacific Kansas City | Exited | −150,000 | −$10.9M | — |
| Boeing Co | Added | +40,000 | +$6.82M | 26.4% |
| Borr Drilling Ltd | Exited | −1,300,000 | −$5.07M | — |
| Booking Holdings Inc | Added | +1,000 | +$4.6M | 3.4% |
| KH Ke Hldgs Inc | Added | +150,000 | +$3.01M | 3.3% |
| Uber Technologies Inc | Added | +40,000 | +$2.92M | 3.3% |
| XH Xtrackers Hvst Csi300 Ca | Added | +100,000 | +$2.66M | 2.0% |
| IB Interactive Brokers Group In | Trimmed | −15,000 | −$2.48M | 4.2% |
| Bilibili Inc | New | +100,000 | +$1.91M | 0.6% |
Showing the 10 largest of 13 changes.
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