Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$129M in Q4 2014 → $2.09B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 58.1% | Trimmed 25% | 1,649,900 | $1.21B |
| Alphabet Inc | 25.6% | Added 7.1% | 1,500,000 | $536M |
| Microsoft Corp | 7.7% | New | 433,500 | $162M |
| Meta Platforms Inc | 6.6% | New | 245,500 | $138M |
| Nvidia Corporation | 1.9% | Trimmed 50% | 200,000 | $40M |
| Zeo Energy Corp | 0.0% | Unchanged | 37,249 | $24.6K |
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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −550,100 | −$405M | 58.1% |
| Microsoft Corp | New | +433,500 | +$162M | 7.7% |
| Meta Platforms Inc | New | +245,500 | +$138M | 6.6% |
| Amazon Com Inc | Exited | −400,000 | −$83.3M | — |
| Nvidia Corporation | Trimmed | −200,000 | −$40M | 1.9% |
| Alphabet Inc | Added | +100,000 | +$35.7M | 25.6% |
| Qualcomm Inc | Exited | −100,000 | −$12.9M | — |
| Moderna Inc | Exited | −200,000 | −$10.2M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −600,000 | −$105M | 3.8% |
| Amazon Com Inc | Added | +200,000 | +$41.7M | 4.5% |
| Alphabet Inc | Added | +100,000 | +$28.8M | 21.8% |
| Coreweave Inc | Exited | −400,000 | −$28.6M | — |
| Intel Corp | Exited | −500,000 | −$18.5M | — |
| Moderna Inc | Exited | −300,000 | −$8.85M | — |
| Aes Corp | Exited | −300,000 | −$4.3M | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Exited | −400,000 | −$33.6M | — |
| Micron Technology Inc | Exited | −200,000 | −$33.5M | — |
| Alphabet Inc | Added | +100,000 | +$31.3M | 19.6% |
| Coreweave Inc | New | +400,000 | +$28.6M | 1.4% |
| Amazon Com Inc | Trimmed | −100,000 | −$23.1M | 2.2% |
| Intel Corp | New | +500,000 | +$18.5M | 0.9% |
| Qualcomm Inc | New | +100,000 | +$17.1M | 0.8% |
| Moderna Inc | New | +300,000 | +$8.85M | 0.4% |
| Aes Corp | New | +300,000 | +$4.3M | 0.2% |
| Moderna Inc | Added | +100,000 | +$2.95M | 0.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −300,000 | −$180M | 68.3% |
| Alphabet Inc | Added | +200,000 | +$48.6M | 15.1% |
| Amazon Com Inc | Trimmed | −200,000 | −$43.9M | 3.4% |
| Micron Technology Inc | New | +200,000 | +$33.5M | 1.7% |
| Marvell Technology Inc | Added | +200,000 | +$16.8M | 1.7% |
| Moderna Inc | New | +100,000 | +$2.58M | 0.1% |
| Zeo Energy Corp | New | +37,249 | +$50.3K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +850,000 | +$150M | 9.6% |
| Amazon Com Inc | Trimmed | −500,000 | −$110M | 6.0% |
| Meta Platforms Inc | Exited | −100,000 | −$57.6M | — |
| Apple Inc | Exited | −250,000 | −$55.5M | — |
| Moderna Inc | Exited | −1,000,000 | −$28.4M | — |
| Marvell Technology Inc | New | +200,000 | +$15.5M | 0.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −250,000 | −$55.5M | 3.4% |
| Moderna Inc | New | +1,000,000 | +$28.4M | 1.7% |
| Alphabet Inc | New | +150,000 | +$23.2M | 1.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −300,000 | −$66.3M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −2,500,000 | −$455M | — |
| Amazon Com Inc | New | +1,000,000 | +$186M | 10.5% |
| IQ Invesco Qqq Tr | Added | +300,000 | +$146M | 69.0% |
| Apple Inc | New | +500,000 | +$117M | 6.6% |
| IT Ishares Tr | New | +300,000 | +$66.3M | 3.7% |
| Meta Platforms Inc | Trimmed | −100,000 | −$57.2M | 3.2% |
| Qualcomm Inc | Exited | −200,000 | −$39.8M | — |
| Doordash Inc | Exited | −300,000 | −$32.6M | — |
| Nvidia Corporation | Added | +200,000 | +$24.3M | 6.9% |
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