Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$382M in Q3 2023 → $805M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 27.0% | Trimmed 4.5% | 1,374,900 | $217M |
| Amazon Com Inc | 10.5% | Trimmed 6.4% | 386,715 | $84.8M |
| Alphabet Inc | 4.7% | Trimmed 6.4% | 211,120 | $37.5M |
| LB Liberty Broadband Corp Com Ser C | 4.3% | Trimmed 22% | 351,799 | $34.6M |
| IQ Invesco Qqq Tr | 3.3% | Trimmed 25% | 48,411 | $26.7M |
| Exxon Mobil Corp | 3.2% | Trimmed 7.8% | 236,586 | $25.5M |
| Advanced Micro Devices Inc | 3.1% | Trimmed 19% | 174,522 | $24.8M |
| Microsoft Corp | 2.5% | Added 1.3% | 39,753 | $19.8M |
| LM Liberty Media Corp Del | 2.4% | Trimmed 67% | 181,140 | $18.9M |
| AH Asml Holding N V | 2.2% | Trimmed 3.5% | 22,100 | $17.7M |
| Apple Inc | 1.9% | Added 73% | 74,151 | $15.2M |
| EL Eli Lilly & Co | 1.8% | Trimmed 0.5% | 18,816 | $14.7M |
| Micron Technology Inc | 1.8% | Added 89% | 117,263 | $14.5M |
| CN Chevron Corp New | 1.8% | Trimmed 1.8% | 100,475 | $14.4M |
| AM Applied Matls Inc | 1.8% | Trimmed 12% | 77,295 | $14.2M |
| Diamondback Energy Inc | 1.5% | Added 3.5% | 88,580 | $12.2M |
| Qualcomm Inc | 1.5% | Trimmed 7.3% | 76,383 | $12.2M |
| Broadcom Inc | 1.4% | Trimmed 31% | 41,890 | $11.5M |
| LM Liberty Media Corp Del | 1.2% | Trimmed 28% | 102,104 | $9.7M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Added 0.9% | 12,613 | $7.79M |
| Lam Research Corp | 0.9% | Trimmed 10% | 74,400 | $7.24M |
| Home Depot Inc | 0.9% | Unchanged | 19,115 | $7.01M |
| Conocophillips | 0.9% | Trimmed 27% | 77,246 | $6.93M |
| Unitedhealth Group Inc | 0.8% | New | 20,500 | $6.4M |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Trimmed 10% | 27,866 | $6.31M |
| JP J P Morgan Exchange Traded F Div Rtn | 0.7% | Unchanged | 93,330 | $5.99M |
| Hca Healthcare Inc | 0.7% | Unchanged | 15,250 | $5.84M |
| CN Comcast Corp New | 0.7% | Unchanged | 158,217 | $5.65M |
| IT Ishares Tr | 0.7% | Trimmed 66% | 63,000 | $5.56M |
| SI SPDR Index Shs Fds | 0.7% | Unchanged | 74,195 | $5.23M |
| DW Disney Walt Co | 0.6% | Trimmed 13% | 41,291 | $5.12M |
| Kla Corp | 0.6% | Unchanged | 4,999 | $4.48M |
| Palo Alto Networks Inc | 0.5% | Unchanged | 19,858 | $4.06M |
| Linde PLC | 0.5% | Unchanged | 8,415 | $3.95M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 133,800 | $3.55M |
| Salesforce Inc | 0.4% | Unchanged | 12,900 | $3.52M |
| AW American Wtr Wks Co Inc New | 0.4% | Unchanged | 25,000 | $3.48M |
| Mastercard Incorporated | 0.4% | Unchanged | 6,000 | $3.37M |
| IT Ishares Tr | 0.4% | Unchanged | 30,205 | $3.31M |
| FT First Tr Exchange Traded Fd | 0.4% | Unchanged | 42,829 | $3.24M |
| Advance Auto Parts Inc | 0.4% | Unchanged | 69,500 | $3.23M |
| NS Nxp Semiconductors N V | 0.4% | Trimmed 0.0% | 14,500 | $3.17M |
| Visa Inc | 0.4% | Unchanged | 8,500 | $3.02M |
| Palantir Technologies Inc | 0.3% | New | 20,000 | $2.73M |
| Travelers Companies Inc | 0.3% | Unchanged | 10,000 | $2.68M |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 9,129 | $2.65M |
| Howmet Aerospace Inc | 0.3% | Unchanged | 13,333 | $2.48M |
| BA Bank America Corp | 0.3% | Unchanged | 50,000 | $2.37M |
| Shopify Inc | 0.3% | Unchanged | 19,300 | $2.23M |
| Arm Holdings PLC | 0.3% | Unchanged | 13,700 | $2.22M |
| Intel Corp | 0.3% | Added 2.1% | 98,500 | $2.21M |
| Reddit Inc | 0.3% | Added 40% | 14,000 | $2.11M |
| WC Weyerhaeuser Co Mtn Be | 0.3% | Unchanged | 80,000 | $2.06M |
| Stryker Corporation | 0.2% | Unchanged | 5,000 | $1.98M |
| Monday Com Ltd | 0.2% | Unchanged | 6,200 | $1.95M |
| GX Global X Fds | 0.2% | Unchanged | 31,000 | $1.94M |
| LM Liberty Media Corp Del | 0.2% | Unchanged | 23,307 | $1.89M |
| AI American Intl Group Inc | 0.2% | Unchanged | 22,000 | $1.88M |
| UE Uscf ETF Tr | 0.2% | Unchanged | 33,850 | $1.73M |
| United Parcel Service Inc | 0.2% | Unchanged | 16,928 | $1.71M |
Showing top 60 of 92 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Trimmed | −363,452 | −$38M | 2.4% |
| Liberty Broadband Corp | Exited | −197,836 | −$14.7M | — |
| IT Ishares Tr | Trimmed | −123,500 | −$10.9M | 0.7% |
| Nvidia Corporation | Trimmed | −65,040 | −$10.3M | 27.0% |
| LB Liberty Broadband Corp Com Ser C | Trimmed | −98,229 | −$9.66M | 4.3% |
| IQ Invesco Qqq Tr | Trimmed | −16,203 | −$8.94M | 3.3% |
| Micron Technology Inc | Added | +55,200 | +$6.8M | 1.8% |
| Apple Inc | Added | +31,399 | +$6.44M | 1.9% |
| Unitedhealth Group Inc | New | +20,500 | +$6.4M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −41,903 | −$5.95M | 3.1% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 16, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +186,500 | +$16.3M | 1.9% |
| Lam Research Corp | Added | +74,520 | +$5.38M | 0.7% |
| Alphabet Inc | Trimmed | −25,000 | −$4.76M | 5.1% |
| CN Chevron Corp New | Trimmed | −32,200 | −$4.66M | 1.8% |
| Broadcom Inc | Trimmed | −19,000 | −$4.4M | 1.7% |
| VE Vaneck ETF Trust | Trimmed | −16,200 | −$4.39M | 0.1% |
| US United Sts Oil Fd LP | Exited | −52,900 | −$3.7M | — |
| AS Adobe Systems Incorporated | Added | +7,300 | +$3.25M | 0.6% |
| Boeing Co | Trimmed | −13,400 | −$2.85M | 0.4% |
| Lululemon Athletica Inc | Exited | −10,500 | −$2.85M | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +71,361 | +$12.3M | 1.7% |
| VE Vaneck ETF Trust | New | +19,800 | +$5.62M | 0.7% |
| CN Chevron Corp New | Added | +34,000 | +$5.01M | 2.4% |
| Alphabet Inc | Added | +25,000 | +$4.18M | 5.1% |
| US United Sts Oil Fd LP | New | +52,900 | +$3.7M | 0.5% |
| AH Asml Holding N V | Added | +3,500 | +$2.92M | 2.6% |
| Lululemon Athletica Inc | New | +10,500 | +$2.85M | 0.3% |
| AS Adobe Systems Incorporated | Trimmed | −4,800 | −$2.49M | 0.2% |
| Micron Technology Inc | Added | +22,800 | +$2.36M | 1.1% |
| Qualcomm Inc | Added | +13,200 | +$2.24M | 1.7% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,296,909 | +$160M | 23.0% |
| LM Liberty Media Corp Del | New | +544,592 | +$39.1M | 5.1% |
| LM Liberty Media Corp Del | Exited | −544,592 | −$35.7M | — |
| EL Eli Lilly & Co | New | +16,916 | +$15.3M | 2.0% |
| EL Eli Lilly & Co | Exited | −16,916 | −$13.2M | — |
| LM Liberty Media Corp Del | New | +141,527 | +$9.09M | 1.2% |
| LM Liberty Media Corp Del | Exited | −141,527 | −$8.31M | — |
| Warner Bros Discovery Inc | Exited | −842,784 | −$7.36M | — |
| Apple Inc | Trimmed | −16,899 | −$3.56M | 1.2% |
| Intel Corp | Trimmed | −74,077 | −$2.29M | 0.1% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +110,597 | +$99.9M | 18.0% |
| Amazon Com Inc | Added | +244,360 | +$44.1M | 10.4% |
| IT Ishares Tr | Exited | −168,236 | −$33.8M | — |
| Alphabet Inc | Added | +180,060 | +$27.4M | 4.8% |
| IQ Invesco Qqq Tr | Trimmed | −49,728 | −$22.1M | 4.0% |
| LB Liberty Broadband Corp Com Ser C | Added | +285,675 | +$16.3M | 3.6% |
| LM Liberty Media Corp Del | Trimmed | −194,798 | −$11.4M | 1.2% |
| Liberty Broadband Corp | New | +197,836 | +$11.3M | 1.6% |
| Diamondback Energy Inc | Added | +54,580 | +$10.8M | 1.9% |
| Qualcomm Inc | Added | +63,124 | +$10.7M | 1.8% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −91,642 | −$45.4M | 3.7% |
| IQ Invesco Qqq Tr | Added | +99,883 | +$40.9M | 10.7% |
| IT Ishares Tr | Added | +140,603 | +$28.2M | 7.7% |
| LM Liberty Media Corp Del | New | +411,008 | +$25.9M | 5.9% |
| Alphabet Inc | Trimmed | −170,500 | −$24M | 1.5% |
| LM Liberty Media Corp Del | New | +336,325 | +$19.5M | 4.5% |
| LM Liberty Media Corp Del | Exited | −291,479 | −$18.2M | — |
| Liberty Broadband Corp | Exited | −193,467 | −$17.6M | — |
| Amazon Com Inc | Trimmed | −100,865 | −$15.3M | 5.9% |
| CN Chevron Corp New | Added | +95,600 | +$14.3M | 3.3% |
Showing the 10 largest of 82 changes.
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