Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$31.9B in Q2 2013 → $12.3B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac Put | 5.0% | New | 1,290,000 | $616M |
| TS Taiwan Semiconductor Manufac | 5.0% | Added 299% | 1,290,000 | $616M |
| Mks Inc. | 3.9% | Added 48% | 162,500,000 | $480M |
| Sotera Health Co | 3.5% | Added 11% | 24,000,000 | $426M |
| LM Liberty Media Corp Del | 3.1% | Trimmed 3.9% | 4,000,000 | $381M |
| Bruker Corp | 2.3% | Added 41% | 4,625,000 | $278M |
| Advanced Micro Devices Inc | 1.9% | New | 409,800 | $238M |
| GM Globus Med Inc | 1.9% | Trimmed 1.9% | 3,000,000 | $237M |
| LN Live Nation Entertainment In | 1.8% | Added 5.3% | 1,211,000 | $222M |
| Viking Holdings Ltd | 1.6% | Added 34% | 1,930,034 | $202M |
| Meta Platforms Inc Put | 1.6% | New | 357,400 | $201M |
| Nebius Group N.v. Put | 1.5% | Added 24% | 659,000 | $182M |
| Echostar Corp | 1.5% | Added 51% | 57,500,000 | $180M |
| SE Space Exploration Techn Corp Call | 1.4% | New | 1,003,500 | $171M |
| Meta Platforms Inc | 1.4% | Added 229% | 300,000 | $169M |
| On Semiconductor Corp | 1.3% | Added 80% | 90,000,000 | $162M |
| Micron Technology Inc Put | 1.3% | New | 140,000 | $162M |
| Micron Technology Inc | 1.3% | New | 140,000 | $162M |
| Microsoft Corp Put | 1.3% | New | 425,000 | $159M |
| Microsoft Corp | 1.3% | New | 425,000 | $159M |
| LH Lumentum Hldgs Inc Put | 1.1% | Unchanged | 158,500 | $136M |
| AG Apollo Global Mgmt Inc | 1.1% | Added 54% | 2,137,283 | $130M |
| AH Asml Hldg Nv | 1.0% | Added 111% | 63,600 | $127M |
| AH Aercap Holdings Nv | 1.0% | Added 142% | 862,500 | $126M |
| Snowflake Inc | 1.0% | Added 25% | 75,000,000 | $125M |
| Nvidia Corporation Put | 1.0% | New | 607,000 | $121M |
| Nvidia Corporation | 1.0% | Trimmed 17% | 607,000 | $121M |
| SE Space Exploration Techn Corp | 1.0% | New | 700,000 | $120M |
| Bridgebio Pharma Inc | 1.0% | Added 75% | 70,000,000 | $118M |
| Palantir Technologies Inc Put | 1.0% | New | 1,000,000 | $117M |
| Palantir Technologies Inc | 1.0% | New | 1,000,000 | $117M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 8.9% | 2,034,655 | $116M |
| NS Norfolk Southn Corp | 0.9% | Trimmed 44% | 366,413 | $115M |
| Liberty Live Holdings Inc | 0.9% | Unchanged | 1,100,000 | $111M |
| Super Micro Computer Inc | 0.9% | New | 2,150,000 | $110M |
| Alphabet Inc | 0.9% | Trimmed 11% | 306,973 | $110M |
| Liberty Live Holdings Inc | 0.9% | Unchanged | 988,500 | $104M |
| AG Alibaba Group Hldg Ltd | 0.8% | Unchanged | 82,500,000 | $97.4M |
| Albemarle Corp | 0.8% | Added 20% | 1,668,727 | $92.5M |
| CS Core Scientific Inc New | 0.7% | Unchanged | 4,840,468 | $91M |
| LM Liberty Media Corp Del | 0.7% | Unchanged | 1,000,000 | $87.5M |
| Southern Co | 0.7% | New | 85,000,000 | $86M |
| Bloom Energy Corp Put | 0.7% | Unchanged | 281,900 | $85.3M |
| PI Patrick Inds Inc | 0.7% | Trimmed 3.4% | 57,500,000 | $85.2M |
| First Horizon Corporation | 0.7% | Unchanged | 3,300,000 | $84.6M |
| PG&E Corp | 0.7% | Added 167% | 80,000,000 | $82.1M |
| Semtech Corp | 0.6% | Added 4.5% | 17,821,000 | $77.5M |
| Kenvue Inc | 0.6% | Trimmed 69% | 4,052,467 | $77.4M |
| Nextera Energy Inc | 0.6% | Added 144% | 1,433,571 | $77M |
| Argan Inc | 0.6% | New | 95,500 | $76.3M |
| RA Rivian Automotive Inc | 0.6% | Trimmed 33% | 67,500,000 | $72.4M |
| Echostar Corp | 0.6% | Trimmed 44% | 700,000 | $71.1M |
| Intel Corp | 0.6% | New | 497,000 | $69.4M |
| Amazon Com Inc | 0.6% | New | 290,000 | $69.1M |
| Transocean Inc | 0.5% | Added 7.3% | 43,900,000 | $67M |
| Howmet Aerospace Inc | 0.5% | Unchanged | 246,000 | $66.1M |
| ST Spotify Technology S A | 0.5% | Unchanged | 138,000 | $63.4M |
| Roku Inc | 0.5% | New | 438,000 | $60.5M |
| On Semiconductor Corp | 0.5% | Added 300% | 50,000,000 | $60.4M |
| Iren Limited | 0.5% | Added 27% | 19,987,000 | $57.7M |
Showing top 60 of 407 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +1,290,000 | +$616M | 5.0% |
| LH Lumentum Hldgs Inc | Exited | −57,900,000 | −$584M | — |
| Western Digital Corp | Exited | −70,000,000 | −$502M | — |
| LH Lumentum Hldgs Inc | Exited | −87,500,000 | −$470M | — |
| TS Taiwan Semiconductor Manufac | Added | +967,000 | +$462M | 5.0% |
| LH Lumentum Hldgs Inc | Exited | −56,999,000 | −$400M | — |
| Advanced Micro Devices Inc | New | +409,800 | +$238M | 1.9% |
| Meta Platforms Inc | New | +357,400 | +$201M | 1.6% |
| AM Applied Matls Inc | Trimmed | −259,500 | −$188M | 0.2% |
| Lam Research Corp | Trimmed | −397,800 | −$172M | 0.2% |
Showing the 10 largest of 382 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Trimmed | −15,400,000 | −$123B | — |
| SH Seagate Hdd Cayman | Trimmed | −47,900,000 | −$228M | 0.1% |
| Western Digital Corp | Trimmed | −30,436,000 | −$218M | 5.2% |
| Mks Inc. | New | +109,500,000 | +$182M | 1.9% |
| LH Lumentum Hldgs Inc | Trimmed | −22,501,000 | −$158M | 4.2% |
| Electronic Arts Inc | Exited | −748,000 | −$153M | — |
| Bloom Energy Corp | Trimmed | −820,900 | −$111M | 0.4% |
| Strategy Inc | Trimmed | −97,500,000 | −$107M | 0.3% |
| AM Applied Matls Inc | New | +297,800 | +$102M | 1.1% |
| Lam Research Corp | New | +449,000 | +$95.9M | 1.0% |
Showing the 10 largest of 392 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Added | +55,436,000 | +$254M | 4.7% |
| IB Ishares Bitcoin Trust ETF | Exited | −3,292,068 | −$214M | — |
| Kenvue Inc | Added | +11,739,328 | +$203M | 2.3% |
| S Sea Ltd | Exited | −100,000,000 | −$197M | — |
| Tesla Inc | New | +340,400 | +$153M | 1.6% |
| Tesla Inc | New | +340,400 | +$153M | 1.6% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −1,965,132 | −$150M | 0.2% |
| Sotera Health Co | Added | +7,658,200 | +$135M | 3.8% |
| LH Lumentum Hldgs Inc | Added | +39,000,000 | +$111M | 2.5% |
| LM Liberty Media Corp Del | Exited | −1,100,000 | −$104M | — |
Showing the 10 largest of 340 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −152,500,000 | −$280M | 1.0% |
| Strategy Inc | New | +125,000,000 | +$237M | 2.8% |
| NS Norfolk Southn Corp | Added | +469,000 | +$141M | 1.8% |
| LH Lumentum Hldgs Inc | New | +79,500,000 | +$134M | 1.6% |
| Cyberark Software Ltd | New | +207,000 | +$100M | 1.2% |
| Alphabet Inc | New | +372,000 | +$90.4M | 1.1% |
| Western Digital Corp | Added | +27,500,000 | +$88.1M | 1.7% |
| SH Seagate Hdd Cayman | Trimmed | −30,000,000 | −$86M | 1.3% |
| Nextera Energy Inc | Exited | −2,017,853 | −$80.2M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,195,179 | −$77.7M | 2.5% |
Showing the 10 largest of 375 changes.
quarter ended June 30, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +197,500,000 | +$252M | 3.5% |
| IB Ishares Bitcoin Trust ETF | Added | +1,673,788 | +$102M | 3.9% |
| Somnigroup International Inc | New | +1,500,000 | +$102M | 1.4% |
| Firstenergy Corp | Exited | −82,500,000 | −$83.6M | — |
| M Microstrategy Inc | New | +27,500,000 | +$76.5M | 1.1% |
| PG&E Corp | New | +69,000,000 | +$68.5M | 1.0% |
| Maplebear Inc | Exited | −1,671,788 | −$66.7M | — |
| Nvidia Corporation | Trimmed | −398,500 | −$63M | 0.8% |
| Jd.com Inc | New | +52,900,350 | +$59.9M | 0.8% |
| T-mobile Us Inc | New | +250,000 | +$59.6M | 0.8% |
Showing the 10 largest of 354 changes.
quarter ended March 31, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −9,444,066 | −$442M | 2.5% |
| Boeing Co | Exited | −1,500,000 | −$266M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −413,042 | −$231M | 0.2% |
| Constellation Brands Inc | Exited | −962,500 | −$213M | — |
| M Microstrategy Inc | Exited | −95,400,000 | −$197M | — |
| Talen Energy Corp | Exited | −886,700 | −$179M | — |
| RC Royal Caribbean Group | Trimmed | −735,300 | −$151M | 0.4% |
| FW Fidelity Wise Origin Bitcoin | Added | +1,386,777 | +$99.8M | 3.0% |
| DF Discover Finl Svcs | Exited | −570,772 | −$98.9M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −1,250,000 | −$66.3M | — |
Showing the 10 largest of 321 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +6,865,960 | +$364M | 8.7% |
| Boeing Co | New | +1,500,000 | +$266M | 3.5% |
| SS SPDR S&P 500 ETF Tr | New | +433,480 | +$254M | 3.4% |
| M Microstrategy Inc | Added | +75,400,000 | +$156M | 2.6% |
| Broadcom Inc | Exited | −825,000 | −$142M | — |
| Amazon Com Inc | Trimmed | −619,500 | −$136M | 0.9% |
| Super Micro Computer Inc | Exited | −247,000 | −$103M | — |
| RA Rivian Automotive Inc | New | +107,400,000 | +$96M | 1.3% |
| Nrg Energy Inc | Exited | −40,771,000 | −$90.5M | — |
| Talen Energy Corp | Trimmed | −414,000 | −$83.4M | 2.4% |
Showing the 10 largest of 331 changes.
quarter ended September 30, 2024 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +1,300,700 | +$232M | 3.9% |
| Broadcom Inc | New | +825,000 | +$142M | 2.4% |
| Hess Corp | Exited | −765,542 | −$113M | — |
| Super Micro Computer Inc | New | +247,000 | +$103M | 1.7% |
| Liberty Broadband Corp | New | +1,106,119 | +$85.5M | 1.4% |
| First Horizon Corporation | Trimmed | −5,200,000 | −$80.8M | 1.3% |
| DF Discover Finl Svcs | Trimmed | −556,324 | −$78M | 1.8% |
| Amazon Com Inc | Trimmed | −411,000 | −$76.6M | 2.9% |
| FM Ford Mtr Co | Trimmed | −77,500,000 | −$76M | 0.9% |
| IB Ishares Bitcoin Trust ETF | Added | +1,998,753 | +$72.2M | 3.3% |
Showing the 10 largest of 273 changes.
Loading...
