Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$79.9M in Q4 2015 → $1.38B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Palantir Technologies Inc Put | 66.0% | New | 5,000,000 | $912M |
| Nvidia Corporation Put | 13.5% | New | 1,000,000 | $187M |
| Pfizer Inc Call | 11.1% | New | 6,000,000 | $153M |
| Halliburton Co Call | 4.5% | New | 2,500,000 | $61.5M |
| Molina Healthcare Inc | 1.7% | New | 125,000 | $23.9M |
| Lululemon Athletica Inc | 1.3% | Added 100% | 100,000 | $17.8M |
| Slm Corp | 1.0% | New | 480,054 | $13.3M |
| Bruker Corp | 1.0% | New | 48,334 | $13.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +5,000,000 | +$912M | 66.0% |
| Nvidia Corporation | New | +1,000,000 | +$187M | 13.5% |
| Pfizer Inc | New | +6,000,000 | +$153M | 11.1% |
| Unitedhealth Group Inc | Exited | −350,000 | −$109M | — |
| Regeneron Pharmaceuticals | Exited | −200,000 | −$105M | — |
| Lululemon Athletica Inc | Exited | −400,000 | −$95M | — |
| Meta Platforms Inc | Exited | −100,000 | −$73.8M | — |
| Halliburton Co | New | +2,500,000 | +$61.5M | 4.5% |
| LE Lauder Estee Cos Inc | Exited | −500,000 | −$40.4M | — |
| Jd.com Inc | Exited | −1,000,000 | −$32.6M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +350,000 | +$109M | 18.9% |
| Regeneron Pharmaceuticals | New | +200,000 | +$105M | 18.2% |
| Nvidia Corporation | Exited | −900,000 | −$97.5M | — |
| Lululemon Athletica Inc | New | +400,000 | +$95M | 16.4% |
| Meta Platforms Inc | New | +100,000 | +$73.8M | 12.8% |
| LE Lauder Estee Cos Inc | New | +500,000 | +$40.4M | 7.0% |
| Jd.com Inc | New | +1,000,000 | +$32.6M | 5.6% |
| AG Alibaba Group Hldg Ltd | New | +250,000 | +$28.4M | 4.9% |
| AG Alibaba Group Hldg Ltd | Exited | −200,000 | −$26.4M | — |
| Pdd Holdings Inc | Exited | −200,000 | −$23.7M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +900,000 | +$97.5M | 49.0% |
| AG Alibaba Group Hldg Ltd | New | +200,000 | +$26.4M | 13.3% |
| Pdd Holdings Inc | New | +200,000 | +$23.7M | 11.9% |
| Jd.com Inc | New | +400,000 | +$16.4M | 8.3% |
| AG Alibaba Group Hldg Ltd | Exited | −150,000 | −$12.7M | — |
| Trip Com Group Ltd | New | +200,000 | +$12.7M | 6.4% |
| Baidu Inc | Exited | −125,000 | −$10.5M | — |
| Jd.com Inc | Exited | −300,000 | −$10.4M | — |
| Baidu Inc | New | +100,000 | +$9.2M | 4.6% |
| Molina Healthcare Inc | Exited | −25,000 | −$7.28M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Exited | −500,000 | −$20M | — |
| AG Alibaba Group Hldg Ltd | Exited | −168,900 | −$17.9M | — |
| SP Shift4 Pmts Inc | Exited | −150,000 | −$13.3M | — |
| Baidu Inc | Exited | −83,300 | −$8.77M | — |
| LE Lauder Estee Cos Inc | New | +100,000 | +$7.5M | 9.7% |
| Pdd Holdings Inc | New | +75,000 | +$7.27M | 9.4% |
| Jd.com Inc | Trimmed | −200,000 | −$6.93M | 13.4% |
| Hca Healthcare Inc | New | +15,000 | +$4.5M | 5.8% |
| Bruker Corp | New | +75,000 | +$4.4M | 5.7% |
| VF V F Corp | New | +200,000 | +$4.29M | 5.5% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | New | +500,000 | +$20M | 15.4% |
| AG Alibaba Group Hldg Ltd | New | +168,900 | +$17.9M | 13.8% |
| Jd.com Inc | Added | +250,000 | +$10M | 15.4% |
| Baidu Inc | New | +83,300 | +$8.77M | 6.8% |
| HP Hudson Pac Pptys Inc | Exited | −1,144,435 | −$5.5M | — |
| Baidu Inc | Added | +50,000 | +$5.26M | 10.1% |
| AG Alibaba Group Hldg Ltd | Added | +45,000 | +$4.78M | 16.4% |
| SP Shift4 Pmts Inc | Added | +50,000 | +$4.43M | 10.2% |
| Molina Healthcare Inc | Added | +5,470 | +$1.88M | 8.0% |
| AC American Coastal Ins Corp | Trimmed | −151,892 | −$1.71M | 0.9% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | Exited | −25,000 | −$8.34M | — |
| Citigroup Inc | Exited | −125,000 | −$7.91M | — |
| SP Sprott Physical Gold Tr | Exited | −440,729 | −$7.62M | — |
| Block Inc | Exited | −90,000 | −$7.61M | — |
| SP Shift4 Pmts Inc | New | +100,000 | +$7.34M | 14.0% |
| Molina Healthcare Inc | New | +24,530 | +$7.29M | 13.9% |
| The Cigna Group | Exited | −20,000 | −$7.26M | — |
| Advance Auto Parts Inc | Exited | −85,000 | −$7.23M | — |
| Bp PLC | Exited | −175,000 | −$6.59M | — |
| Vital Energy Inc | Exited | −125,000 | −$6.57M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Gold Tr | New | +440,729 | +$7.62M | 7.4% |
| The Cigna Group | New | +20,000 | +$7.26M | 7.0% |
| Bp PLC | New | +175,000 | +$6.59M | 6.4% |
| Oracle Corp | Exited | −50,000 | −$5.27M | — |
| Cvs Health Corp | Exited | −65,000 | −$5.13M | — |
| Nexstar Media Group Inc | Exited | −32,500 | −$5.09M | — |
| First Solar Inc | New | +30,000 | +$5.06M | 4.9% |
| Alphabet Inc | Exited | −35,000 | −$4.89M | — |
| Amazon Com Inc | Exited | −30,000 | −$4.56M | — |
| Mgm Resorts International | Exited | −100,000 | −$4.47M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2023 · filed February 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −100,000 | −$47.4M | — |
| Booking Holdings Inc | Exited | −2,500 | −$7.71M | — |
| SN Stellantis N.v | Exited | −400,000 | −$7.65M | — |
| Hca Healthcare Inc | New | +20,000 | +$5.41M | 5.7% |
| Oracle Corp | New | +50,000 | +$5.27M | 5.6% |
| Citigroup Inc | New | +100,000 | +$5.14M | 5.4% |
| Cvs Health Corp | New | +65,000 | +$5.13M | 5.4% |
| Alphabet Inc | New | +35,000 | +$4.89M | 5.2% |
| Amazon Com Inc | New | +30,000 | +$4.56M | 4.8% |
| Mgm Resorts International | New | +100,000 | +$4.47M | 4.7% |
Showing the 10 largest of 31 changes.
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