Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.87B in Q4 2024 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −528,400 | −$227M | — |
| Netflix Inc. | Exited | −2,319,000 | −$223M | — |
| Meta Platforms Inc | Exited | −329,200 | −$188M | — |
| I Ishares Inc | Exited | −3,365,600 | −$129M | — |
| SS SPDR Series Trust | Exited | −511,000 | −$92.9M | — |
| Nvidia Corporation | Exited | −512,100 | −$89.3M | — |
| Microsoft Corp | Exited | −213,200 | −$78.9M | — |
| Broadcom Inc | Exited | −230,600 | −$71.4M | — |
| Salesforce Inc | Exited | −368,900 | −$68.9M | — |
| TS Taiwan Semiconductor Manufac | Exited | −193,300 | −$65.3M | — |
Showing the 10 largest of 769 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +2,112,000 | +$203M | 5.9% |
| SG SPDR Gold Tr | Trimmed | −452,200 | −$195M | 6.0% |
| SS SPDR Series Trust | New | +511,000 | +$92.9M | 2.5% |
| I Ishares Inc | Added | +1,775,800 | +$68.2M | 3.4% |
| Broadcom Inc | Added | +189,500 | +$58.7M | 1.9% |
| AG Apollo Global Mgmt Inc | Trimmed | −472,900 | −$52.7M | 0.1% |
| SS Select Sector SPDR Tr | New | +1,000,300 | +$50M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −75,700 | −$49.2M | 0.2% |
| Apple Inc | Added | +188,600 | +$47.9M | 1.6% |
| TS Taiwan Semiconductor Manufac | Added | +131,300 | +$44.4M | 1.7% |
Showing the 10 largest of 897 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +830,600 | +$329M | 12.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −232,600 | −$159M | 1.9% |
| Oracle Corp | Trimmed | −443,000 | −$86.3M | 0.4% |
| Booking Holdings Inc | Exited | −14,108 | −$76.2M | — |
| Thermo Fisher Scientific Inc | Trimmed | −115,000 | −$66.6M | — |
| Palantir Technologies Inc | Added | +299,000 | +$53.1M | 1.8% |
| Applovin Corp | Exited | −57,000 | −$41M | — |
| SS Select Sector SPDR Tr | New | +230,000 | +$35.6M | 1.1% |
| Exxon Mobil Corp | Exited | −300,000 | −$33.8M | — |
| Microsoft Corp | Trimmed | −56,700 | −$27.4M | 2.1% |
Showing the 10 largest of 776 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −1,414,200 | −$503M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −284,300 | −$189M | 0.5% |
| Nvidia Corporation | Trimmed | −993,900 | −$185M | 3.3% |
| Meta Platforms Inc | Added | +222,700 | +$164M | 7.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −227,300 | −$151M | 6.2% |
| IT Ishares Tr | Trimmed | −957,800 | −$77.8M | 1.5% |
| Booking Holdings Inc | New | +14,108 | +$76.2M | 2.2% |
| SS Select Sector SPDR Tr | Exited | −707,300 | −$62.1M | — |
| Vertiv Holdings Co | Trimmed | −399,800 | −$60.3M | 0.3% |
| Thermo Fisher Scientific Inc | Added | +115,000 | +$55.8M | 1.6% |
Showing the 10 largest of 893 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +1,549,200 | +$472M | 12.4% |
| Nvidia Corporation | Added | +1,327,500 | +$210M | 6.6% |
| Coinbase Global Inc | Trimmed | −473,900 | −$166M | 0.1% |
| IT Ishares Tr | Added | +1,190,100 | +$96M | 3.4% |
| Oracle Corp | Added | +436,500 | +$95.4M | 2.6% |
| Coinbase Global Inc | Exited | −477,400 | −$82.2M | — |
| Meta Platforms Inc | Added | +103,700 | +$76.5M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −105,000 | −$64.9M | 5.0% |
| SS Select Sector SPDR Tr | New | +707,300 | +$62.1M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +88,100 | +$54.4M | 8.8% |
Showing the 10 largest of 827 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +166,000 | +$92.9M | 11.7% |
| IQ Invesco Qqq Tr | Exited | −176,000 | −$90M | — |
| Coinbase Global Inc | New | +477,400 | +$82.2M | 4.1% |
| Coinbase Global Inc | Added | +476,300 | +$82M | 4.2% |
| IT Ishares Tr | Trimmed | −557,800 | −$44M | 1.6% |
| SS SPDR S&P 500 ETF Tr | New | +61,076 | +$34.2M | 1.7% |
| Alphabet Inc | Trimmed | −185,300 | −$28.9M | 0.1% |
| SG SPDR Gold Tr | Exited | −119,200 | −$28.9M | — |
| Nvidia Corporation | Trimmed | −228,400 | −$24.8M | 0.3% |
| Broadcom Inc | New | +146,000 | +$24.4M | 1.2% |
Showing the 10 largest of 704 changes.
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