Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$826M in Q4 2014 → $171B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 14.6% | Trimmed 21% | 33,407,300 | $24.9B |
| SS State Str SPDR S&P 500 ETF T Call | 9.9% | Added 5.0% | 22,725,000 | $17B |
| IQ Invesco Qqq Tr Put | 5.9% | Added 22% | 13,765,500 | $10.1B |
| IQ Invesco Qqq Tr Call | 4.7% | Added 5.1% | 10,904,800 | $8.03B |
| IT Ishares Tr Put | 4.5% | Added 15% | 39,367,200 | $7.76B |
| Micron Technology Inc Put | 2.1% | Added 48% | 3,140,900 | $3.63B |
| Nvidia Corporation Call | 2.1% | Trimmed 8.2% | 17,519,600 | $3.51B |
| IT Ishares Tr Call | 2.0% | Trimmed 20% | 26,912,500 | $3.34B |
| Nvidia Corporation Put | 1.9% | Trimmed 15% | 16,385,300 | $3.28B |
| Tesla Inc Call | 1.7% | Trimmed 24% | 7,001,500 | $2.94B |
| Tesla Inc Put | 1.4% | Trimmed 30% | 5,799,800 | $2.44B |
| Alphabet Inc Call | 1.4% | Trimmed 7.5% | 6,656,100 | $2.37B |
| Apple Inc Call | 1.4% | Trimmed 6.7% | 8,168,800 | $2.36B |
| Micron Technology Inc Call | 1.3% | Trimmed 6.0% | 1,906,800 | $2.2B |
| Meta Platforms Inc Call | 1.2% | Trimmed 12% | 3,620,200 | $2.04B |
| Sandisk Corp Put | 1.2% | Added 202% | 864,500 | $1.97B |
| Advanced Micro Devices Inc Put | 1.1% | Trimmed 3.0% | 3,374,900 | $1.96B |
| Alphabet Inc Put | 1.1% | Added 7.4% | 5,428,100 | $1.93B |
| Microsoft Corp Call | 1.0% | Added 11% | 4,655,800 | $1.74B |
| Apple Inc Put | 1.0% | Trimmed 1.1% | 5,954,700 | $1.72B |
| Advanced Micro Devices Inc Call | 1.0% | Added 0.1% | 2,951,000 | $1.71B |
| VE Vaneck ETF Trust Put | 0.9% | Added 21% | 3,966,700 | $1.62B |
| SG SPDR Gold Tr Call | 0.9% | Trimmed 28% | 3,937,600 | $1.45B |
| Amazon Com Inc Call | 0.7% | Trimmed 25% | 5,219,400 | $1.24B |
| Meta Platforms Inc Put | 0.7% | Trimmed 17% | 2,084,500 | $1.17B |
| SS Select Sector SPDR Tr Put | 0.6% | Trimmed 16% | 12,991,800 | $963M |
| Microsoft Corp Put | 0.5% | Added 2.5% | 2,425,900 | $905M |
| SS Select Sector SPDR Tr Call | 0.5% | Trimmed 4.1% | 12,448,000 | $883M |
| Amazon Com Inc Put | 0.5% | Trimmed 21% | 3,486,200 | $831M |
| VE Vaneck ETF Trust Call | 0.5% | Added 21% | 3,268,100 | $805M |
| SS State Str SPDR Dow Jones Ind Call | 0.5% | Added 2.4% | 1,503,000 | $785M |
| Broadcom Inc Put | 0.4% | Trimmed 4.8% | 1,997,300 | $754M |
| Intel Corp Put | 0.4% | Added 29% | 5,334,900 | $745M |
| SG SPDR Gold Tr Put | 0.4% | Trimmed 48% | 2,008,600 | $740M |
| Intel Corp Call | 0.4% | Trimmed 25% | 5,185,300 | $724M |
| Broadcom Inc Call | 0.4% | Added 9.6% | 1,841,100 | $695M |
| TS Taiwan Semiconductor Manufac Put | 0.4% | Trimmed 11% | 1,320,000 | $630M |
| Sandisk Corp Call | 0.3% | Trimmed 1.4% | 258,700 | $588M |
| IS Ishares Silver Tr Call | 0.3% | Trimmed 45% | 10,916,100 | $584M |
| Palantir Technologies Inc Put | 0.3% | Trimmed 3.3% | 4,692,000 | $547M |
| Netflix Inc. Call | 0.3% | Added 0.2% | 7,425,500 | $530M |
| Unitedhealth Group Inc Call | 0.3% | Trimmed 36% | 1,223,100 | $508M |
| Netflix Inc. Put | 0.3% | Trimmed 12% | 6,642,600 | $474M |
| Palantir Technologies Inc Call | 0.2% | Trimmed 8.9% | 3,628,900 | $423M |
| IB Ishares Bitcoin Trust ETF Call | 0.2% | Trimmed 5.3% | 12,461,100 | $415M |
| Unitedhealth Group Inc Put | 0.2% | Trimmed 16% | 976,200 | $406M |
| SE Space Exploration Techn Corp Call | 0.2% | New | 2,348,600 | $401M |
| Marvell Technology Inc Put | 0.2% | Added 33% | 1,326,300 | $395M |
| Oracle Corp Put | 0.2% | Added 0.5% | 2,619,100 | $384M |
| DS Direxion Shares ETF Trust Put | 0.2% | Trimmed 36% | 1,621,800 | $383M |
| IB Ishares Bitcoin Trust ETF Put | 0.2% | Added 16% | 11,494,600 | $383M |
| Oracle Corp Call | 0.2% | Added 1.0% | 2,416,200 | $354M |
| NG Nebius Group N.v. Put | 0.2% | Added 80% | 1,229,800 | $340M |
| SE Space Exploration Techn Corp Put | 0.2% | New | 1,890,100 | $323M |
| SS SPDR Series Trust Put | 0.2% | Added 2.2% | 3,232,400 | $315M |
| IS Ishares Silver Tr Put | 0.2% | Trimmed 45% | 5,787,600 | $309M |
| Nvidia Corporation | 0.2% | Added 0.8% | 1,520,692 | $304M |
| I Ishares Inc Call | 0.2% | Trimmed 19% | 5,313,300 | $302M |
| Arm Holdings PLC Put | 0.2% | Added 5.5% | 822,600 | $292M |
| Strategy Inc Put | 0.2% | Trimmed 22% | 3,243,700 | $282M |
Showing top 60 of 9154 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −8,740,600 | −$6.53B | 14.6% |
| IQ Invesco Qqq Tr | Added | +2,513,100 | +$1.85B | 5.9% |
| Sandisk Corp | Added | +578,300 | +$1.31B | 1.2% |
| Micron Technology Inc | Added | +1,023,900 | +$1.18B | 2.1% |
| Tesla Inc | Trimmed | −2,512,600 | −$1.06B | 1.4% |
| IT Ishares Tr | Added | +5,148,700 | +$1.01B | 4.5% |
| Tesla Inc | Trimmed | −2,194,900 | −$923M | 1.7% |
| IT Ishares Tr | Trimmed | −6,536,500 | −$812M | 2.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,074,900 | +$803M | 9.9% |
| SG SPDR Gold Tr | Trimmed | −1,822,300 | −$671M | 0.4% |
Showing the 10 largest of 10462 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −4,113,000 | −$2.37B | 4.4% |
| Tesla Inc | Trimmed | −4,530,300 | −$1.68B | 2.1% |
| Nvidia Corporation | Trimmed | −9,605,500 | −$1.68B | 2.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,216,500 | +$1.44B | 9.4% |
| Nvidia Corporation | Trimmed | −7,149,700 | −$1.25B | 2.2% |
| Tesla Inc | Trimmed | −2,494,600 | −$927M | 2.3% |
| IT Ishares Tr | Added | +7,313,200 | +$846M | 2.6% |
| Alphabet Inc | Trimmed | −2,304,200 | −$662M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +893,700 | +$581M | 18.4% |
| Alphabet Inc | Trimmed | −1,747,000 | −$502M | 1.4% |
Showing the 10 largest of 10354 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,486,600 | −$3.74B | 15.9% |
| IQ Invesco Qqq Tr | Trimmed | −3,586,900 | −$2.2B | 5.3% |
| Meta Platforms Inc | Added | +1,537,600 | +$1.01B | 1.7% |
| IQ Invesco Qqq Tr | Added | +1,557,100 | +$957M | 3.3% |
| IT Ishares Tr | Trimmed | −5,424,700 | −$885M | 3.1% |
| Netflix Inc | Added | +9,142,400 | +$857M | 0.5% |
| Netflix Inc | Added | +9,063,900 | +$850M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −1,847,600 | −$732M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,056,700 | +$721M | 7.5% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −2,417,100 | −$675M | — |
Showing the 10 largest of 10448 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,744,500 | −$3.83B | 6.3% |
| IQ Invesco Qqq Tr | Added | +6,183,700 | +$3.54B | 5.6% |
| Netflix Inc | Trimmed | −1,340,600 | −$1.57B | 0.6% |
| Tesla Inc | Trimmed | −3,196,000 | −$1.38B | 2.8% |
| Tesla Inc | Trimmed | −2,705,900 | −$1.2B | 2.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,596,300 | −$1.06B | 16.0% |
| Netflix Inc | Trimmed | −580,400 | −$696M | 0.4% |
| Amazon Com Inc | Added | +2,965,200 | +$645M | 0.9% |
| IT Ishares Tr | Added | +3,468,100 | +$531M | 3.1% |
| Microsoft Corp | Added | +1,019,600 | +$525M | 1.0% |
Showing the 10 largest of 10355 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,055,900 | −$6.08B | 16.7% |
| Netflix Inc | Added | +1,562,000 | +$2.06B | 1.7% |
| IT Ishares Tr | Trimmed | −12,843,700 | −$1.93B | 3.1% |
| IQ Invesco Qqq Tr | Trimmed | −2,820,000 | −$1.53B | 4.0% |
| Netflix Inc | Added | +735,300 | +$985M | 1.0% |
| Unitedhealth Group Inc | Added | +2,863,000 | +$893M | 0.6% |
| IT Ishares Tr | Trimmed | −6,888,000 | −$794M | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,308,100 | −$722M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +888,400 | +$549M | 8.5% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,237,300 | −$545M | 0.2% |
Showing the 10 largest of 10082 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,839,800 | +$2.15B | 8.3% |
| IQ Invesco Qqq Tr | Added | +4,518,400 | +$2.12B | 4.7% |
| Nvidia Corporation | Trimmed | −12,793,800 | −$1.34B | 1.8% |
| Apple Inc | Trimmed | −5,643,100 | −$1.25B | 1.1% |
| Apple Inc | Trimmed | −5,023,000 | −$1.12B | 1.3% |
| IQ Invesco Qqq Tr | Added | +2,109,900 | +$967M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −997,700 | −$509M | 19.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −3,757,300 | −$497M | 0.5% |
| Apple Inc | Trimmed | −2,235,748 | −$497M | — |
| Nvidia Corporation | Trimmed | −3,941,200 | −$427M | 2.1% |
Showing the 10 largest of 10129 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,303,900 | −$3.61B | 6.2% |
| Tesla Inc | Added | +6,012,100 | +$2.28B | 3.2% |
| IQ Invesco Qqq Tr | Trimmed | −3,513,700 | −$1.8B | 3.2% |
| IQ Invesco Qqq Tr | Trimmed | −3,154,100 | −$1.61B | 1.8% |
| Tesla Inc | Added | +3,823,700 | +$1.54B | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,249,600 | +$1.31B | 19.4% |
| Apple Inc | Added | +5,188,100 | +$1.3B | 1.9% |
| Nvidia Corporation | Trimmed | −5,258,900 | −$706M | 2.6% |
| Apple Inc | Added | +2,341,403 | +$586M | 0.3% |
| IT Ishares Tr | Added | +3,585,400 | +$548M | 4.0% |
Showing the 10 largest of 10113 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,295,700 | +$3.61B | 8.7% |
| SS SPDR S&P 500 ETF Tr | Added | +4,546,600 | +$2.61B | 19.2% |
| Tesla Inc | Trimmed | −9,665,700 | −$2.33B | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −4,155,800 | −$2.03B | 4.2% |
| Nvidia Corporation | Trimmed | −10,844,000 | −$1.32B | 2.9% |
| IT Ishares Tr | Added | +5,967,700 | +$924M | 3.9% |
| Apple Inc | Trimmed | −3,927,200 | −$915M | 1.7% |
| Booking Holdings Inc | Added | +148,300 | +$625M | 0.4% |
| IT Ishares Tr | Added | +4,839,000 | +$581M | 2.5% |
| Broadcom Inc | Added | +3,099,500 | +$535M | 0.4% |
Showing the 10 largest of 9967 changes.
Loading...
