Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$245M in Q1 2016 → $27.9B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.3% | Added 33% | 3,831,918 | $2.87B |
| Micron Technology Inc Put | 3.2% | New | 764,500 | $882M |
| IQ Invesco Qqq Tr Put | 3.2% | New | 1,198,300 | $882M |
| Nvidia Corporation Put | 2.7% | New | 3,745,000 | $749M |
| Micron Technology Inc | 2.4% | Added 17% | 568,043 | $656M |
| Nvidia Corporation | 1.8% | Added 1561% | 2,457,521 | $492M |
| I Ishares Inc Put | 1.7% | New | 13,952,800 | $481M |
| IQ Invesco Qqq Tr Call | 1.3% | Trimmed 42% | 483,400 | $356M |
| VE Vaneck ETF Trust Put | 1.3% | New | 535,700 | $351M |
| Microsoft Corp | 1.2% | Added 1493% | 915,145 | $341M |
| Microsoft Corp Put | 1.2% | New | 875,000 | $326M |
| I Ishares Inc | 1.2% | New | 9,366,387 | $323M |
| IT Ishares Tr Call | 1.1% | Added 3.7% | 3,513,300 | $304M |
| Alphabet Inc | 1.0% | Added 986% | 801,791 | $287M |
| Nvidia Corporation Call | 1.0% | Added 5472% | 1,393,000 | $279M |
| Micron Technology Inc Call | 1.0% | Added 2913% | 241,000 | $278M |
| Alphabet Inc Put | 1.0% | New | 757,100 | $271M |
| Amazon Com Inc | 0.8% | Added 466% | 969,511 | $231M |
| IT Ishares Tr Put | 0.8% | New | 2,459,900 | $213M |
| SE Space Exploration Techn Corp Call | 0.7% | New | 1,200,000 | $205M |
| SE Space Exploration Techn Corp | 0.7% | New | 1,104,709 | $189M |
| Broadcom Inc Put | 0.5% | New | 400,000 | $151M |
| Broadcom Inc | 0.5% | Added 7290% | 400,000 | $151M |
| VS Vale S A | 0.5% | Added 8703% | 9,629,330 | $145M |
| Advanced Micro Devices Inc | 0.5% | Added 51% | 243,120 | $141M |
| SS Select Sector SPDR Tr Put | 0.5% | New | 704,000 | $134M |
| IT Ishares Tr Put | 0.5% | New | 1,648,300 | $132M |
| I Ishares Inc Call | 0.5% | Added 464% | 3,669,600 | $127M |
| Qxo Inc | 0.4% | Added 6132% | 6,925,608 | $120M |
| IT Ishares Tr Put | 0.4% | New | 1,720,800 | $118M |
| I Ishares Inc Call | 0.4% | New | 559,300 | $113M |
| SS State Str SPDR S&P 500 ETF T Call | 0.4% | Added 95% | 146,000 | $109M |
| Rtx Corporation | 0.4% | Added 193% | 549,664 | $104M |
| IT Ishares Tr Put | 0.4% | New | 345,000 | $104M |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Trimmed 22% | 1,974,767 | $101M |
| Sezzle Inc Put | 0.4% | New | 584,700 | $100M |
| Sandisk Corp | 0.4% | Added 15% | 44,130 | $100M |
| Amazon Com Inc Put | 0.4% | New | 420,000 | $100M |
| IB Ishares Bitcoin Trust ETF | 0.4% | Added 26% | 2,972,084 | $98.9M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 13% | 101,944 | $98.4M |
| Intel Corp | 0.3% | Added 159% | 698,540 | $97.5M |
| Apple Inc Call | 0.3% | Added 1232% | 333,100 | $96.4M |
| PB Petroleo Brasileiro S A Put | 0.3% | New | 5,767,500 | $93.2M |
| SS Select Sector SPDR Tr Call | 0.3% | New | 500,000 | $92.6M |
| Booking Holdings Inc | 0.3% | New | 490,228 | $87.4M |
| Adobe Inc | 0.3% | Added 16222% | 413,593 | $84.8M |
| Amphenol Corp | 0.3% | Added 10692% | 480,349 | $84.7M |
| Bloom Energy Corp | 0.3% | Added 9.0% | 272,467 | $82.5M |
| Adobe Inc Put | 0.3% | New | 400,000 | $82M |
| Csx Corp | 0.3% | Added 855% | 1,719,734 | $81.7M |
| SS State Str SPDR S&P 500 ETF T Put | 0.3% | New | 107,500 | $80.3M |
| PG Pulte Group Inc | 0.3% | Added 99% | 566,747 | $77.8M |
| SG SPDR Gold Tr Call | 0.3% | Trimmed 51% | 210,000 | $77.4M |
| A2 Ark 21shares Bitcoin ETF | 0.3% | Trimmed 30% | 3,935,278 | $76.6M |
| Maplebear Inc | 0.3% | Added 2275% | 1,610,938 | $76.3M |
| IQ Invesco Qqq Tr | 0.3% | Added 137% | 102,676 | $75.6M |
| IS Ishares Silver Tr Call | 0.3% | Added 1174% | 1,401,300 | $74.9M |
| TN Terex Corp New | 0.3% | Added 41% | 1,007,093 | $72.9M |
| Visa Inc | 0.3% | Added 18793% | 211,408 | $72.5M |
| AD Advanced Drain Sys Inc Del | 0.3% | Trimmed 6.0% | 460,060 | $72.2M |
Showing top 60 of 2556 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 |
|---|---|---|---|---|
| Micron Technology Inc | New | +764,500 | +$882M | 3.2% |
| IQ Invesco Qqq Tr | New | +1,198,300 | +$882M | 3.2% |
| Nvidia Corporation | New | +3,745,000 | +$749M | 2.7% |
| IT Ishares Tr | Added | +946,386 | +$709M | 10.3% |
| I Ishares Inc | New | +13,952,800 | +$481M | 1.7% |
| Nvidia Corporation | Added | +2,309,581 | +$462M | 1.8% |
| VE Vaneck ETF Trust | New | +535,700 | +$351M | 1.3% |
| Microsoft Corp | New | +875,000 | +$326M | 1.2% |
| I Ishares Inc | New | +9,366,387 | +$323M | 1.2% |
| Microsoft Corp | Added | +857,706 | +$320M | 1.2% |
Showing the 10 largest of 3120 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,276,386 | −$3.45B | 13.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,662,730 | −$1.08B | 1.5% |
| Nvidia Corporation | Trimmed | −2,895,777 | −$505M | 0.2% |
| IQ Invesco Qqq Tr | Added | +755,300 | +$436M | 3.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −363,400 | −$236M | 0.3% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −5,747,011 | −$221M | 0.6% |
| IT Ishares Tr | Added | +2,410,000 | +$209M | 2.1% |
| Microsoft Corp | Trimmed | −495,996 | −$184M | 0.1% |
| SG SPDR Gold Tr | Added | +419,200 | +$180M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −237,500 | −$162M | — |
Showing the 10 largest of 2809 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,959,263 | +$5.45B | 24.8% |
| IT Ishares Tr | Trimmed | −16,850,000 | −$1.36B | 0.3% |
| Nvidia Corporation | Added | +2,085,463 | +$389M | 2.5% |
| EL Eli Lilly & Co | Trimmed | −223,023 | −$240M | — |
| Amazon Com Inc | Added | +774,403 | +$179M | 0.9% |
| Alphabet Inc | Added | +568,296 | +$178M | 0.8% |
| Microsoft Corp | Added | +363,402 | +$176M | 1.2% |
| Tesla Inc | Added | +339,682 | +$153M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +216,300 | +$147M | 1.3% |
| Netflix Inc | Added | +1,458,830 | +$137M | 0.6% |
Showing the 10 largest of 2721 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +17,750,000 | +$1.44B | 8.2% |
| SS SPDR S&P 500 ETF Tr | Added | +394,074 | +$263M | 7.4% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −2,468,035 | −$246M | 1.2% |
| IE Ishares Ethereum Tr | Added | +6,283,778 | +$198M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +245,000 | +$163M | 1.2% |
| Applovin Corp | Trimmed | −203,537 | −$146M | 0.1% |
| IT Ishares Tr | New | +202,655 | +$136M | 0.8% |
| Caterpillar Inc | Trimmed | −255,118 | −$122M | 0.2% |
| IT Ishares Tr | Trimmed | −497,000 | −$120M | 0.1% |
| Broadcom Inc | Added | +358,910 | +$118M | 0.7% |
Showing the 10 largest of 2685 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,309,253 | −$2.42B | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −845,725 | −$523M | 6.6% |
| IQ Invesco Qqq Tr | Trimmed | −638,600 | −$352M | 0.5% |
| Meta Platforms Inc | Trimmed | −267,085 | −$197M | 0.1% |
| IT Ishares Tr | New | +539,000 | +$116M | 0.8% |
| Vertiv Holdings Co | Trimmed | −884,175 | −$114M | 0.1% |
| Caterpillar Inc | Added | +284,133 | +$110M | 0.8% |
| A2 Ark 21shares Bitcoin ETF | Added | +3,076,058 | +$110M | 0.8% |
| IT Ishares Tr | Exited | −2,340,077 | −$102M | — |
| Nvidia Corporation | Added | +599,248 | +$94.7M | 1.0% |
Showing the 10 largest of 2686 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −800,522 | −$450M | 14.6% |
| IQ Invesco Qqq Tr | Added | +628,700 | +$295M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −304,500 | −$170M | 0.1% |
| Fedex Corp | Trimmed | −591,238 | −$144M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −221,592 | −$124M | 8.1% |
| Meta Platforms Inc | Added | +203,537 | +$117M | 1.0% |
| IQ Invesco Qqq Tr | Trimmed | −243,800 | −$114M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +196,300 | +$110M | 0.9% |
| IT Ishares Tr | Exited | −3,281,700 | −$99.9M | — |
| Nvidia Corporation | Trimmed | −901,951 | −$97.8M | 0.2% |
Showing the 10 largest of 2565 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,819,065 | +$1.66B | 17.5% |
| IQ Invesco Qqq Tr | Trimmed | −727,200 | −$372M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −601,500 | −$308M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +268,500 | +$157M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −244,304 | −$143M | 9.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −200,000 | −$117M | 0.2% |
| I Ishares Inc | Added | +4,450,000 | +$100M | 0.6% |
| Fedex Corp | Added | +333,328 | +$93.8M | 1.0% |
| Kroger Co | Added | +1,526,131 | +$93.3M | 0.6% |
| United Parcel Service Inc | Added | +715,396 | +$90.2M | 0.6% |
Showing the 10 largest of 2488 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,007,096 | +$1.15B | 11.0% |
| IT Ishares Tr | Exited | −1,850,000 | −$375M | — |
| IQ Invesco Qqq Tr | Added | +521,000 | +$254M | 3.3% |
| IT Ishares Tr | Exited | −822,800 | −$167M | — |
| IT Ishares Tr | Added | +248,306 | +$143M | 8.8% |
| IT Ishares Tr | Trimmed | −2,284,998 | −$134M | — |
| IQ Invesco Qqq Tr | Trimmed | −249,281 | −$122M | 0.6% |
| Sherwin Williams Co | Trimmed | −280,629 | −$107M | 0.1% |
| IT Ishares Tr | New | +2,250,000 | +$103M | 0.7% |
| Apple Inc | Trimmed | −442,162 | −$103M | 0.2% |
Showing the 10 largest of 2494 changes.
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