Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$47.5B in Q4 2013 → $18.2B 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 |
|---|---|---|---|---|
| Intel Corp | 66.8% | Unchanged | 86,956,522 | $12.1B |
| Symbotic Inc | 9.8% | Unchanged | 39,825,312 | $1.79B |
| T-mobile Us | 9.2% | Unchanged | 10,000,000 | $1.68B |
| WE Webtoon Entmt Inc | 2.0% | Unchanged | 31,432,480 | $359M |
| I& Inter & Co I | 1.8% | Unchanged | 60,506,636 | $329M |
| Tempus Ai Inc | 1.7% | Unchanged | 5,405,406 | $313M |
| Klarna Group PLC | 1.7% | Unchanged | 15,400,224 | $312M |
| TS Taiwan Semiconductor Mfg Ltd | 1.5% | Trimmed 72% | 565,000 | $270M |
| NH Nu Hldgs L | 1.3% | Unchanged | 17,842,116 | $238M |
| Vtex | 0.8% | Unchanged | 38,434,587 | $154M |
| CF Chime Finl Inc | 0.6% | Unchanged | 5,067,336 | $104M |
| Qxo Inc | 0.5% | Unchanged | 5,470,459 | $94.5M |
| Ethos Technologies Inc | 0.3% | Unchanged | 3,128,902 | $56.8M |
| CO Capital One Finl Corp | 0.3% | New | 276,811 | $55.5M |
| RP Recursion Pharmaceuticals In | 0.3% | Unchanged | 13,636,515 | $50M |
| Afya Ltd | 0.2% | Unchanged | 2,433,323 | $36.1M |
| PB Pacific Biosciences Calif In | 0.2% | Unchanged | 20,451,570 | $34.4M |
| Full Truck Alliance Co Ltd | 0.2% | Unchanged | 3,884,483 | $31.5M |
| EG Etoro Group Ltd | 0.2% | Unchanged | 795,996 | $31.4M |
| Globalstar Inc | 0.1% | Unchanged | 321,003 | $26.1M |
| BH Better Home & Finance Holdin | 0.1% | Unchanged | 628,553 | $17.3M |
| Satellogic | 0.1% | Trimmed 6.0% | 2,427,549 | $13.9M |
| Ambiq Micro Inc | 0.1% | Unchanged | 148,939 | $13.2M |
| Neumora Therapeutics Inc. | 0.1% | Unchanged | 6,090,301 | $10.4M |
| Seer Inc | 0.0% | Unchanged | 5,135,383 | $8.52M |
| Abcellera Biologics Inc | 0.0% | Unchanged | 345,161 | $2.71M |
| ET Ess Tech In | 0.0% | Unchanged | 2,396,980 | $2.28M |
| Dingdong Cayman Ltd | 0.0% | Unchanged | 1,050,000 | $2.03M |
| Life360 Inc | 0.0% | New | 10,178 | $489K |
| CI Concorde Intl Group Ltd | 0.0% | Unchanged | 259,082 | $199K |
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 Mfg Ltd | Trimmed | −1,420,000 | −$678M | 1.5% |
| TO Twenty One Cap Inc | Exited | −89,106,748 | −$570M | — |
| CO Capital One Finl Corp | New | +276,811 | +$55.5M | 0.3% |
| Satellogic | Trimmed | −155,096 | −$887K | 0.1% |
| Life360 Inc | New | +10,178 | +$489K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us | Trimmed | −18,503,696 | −$3.89B | 18.4% |
| LI Lemonade I | Exited | −925,496 | −$65.9M | — |
| Ethos Technologies Inc | New | +3,128,902 | +$34.9M | 0.3% |
| Circle Internet Group Inc | Exited | −95,659 | −$7.59M | — |
| Uber Technologies, Inc. | Exited | −18,497 | −$1.51M | — |
| Neumora Therapeutics Inc. | Trimmed | −339,419 | −$662K | 0.1% |
| CG Coinbase Global A | Exited | −1,163 | −$263K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Cor | Exited | −32,110,456 | −$5.99B | — |
| T-mobile Us | Trimmed | −16,671,036 | −$3.38B | 37.4% |
| TO Twenty One Cap Inc | New | +89,106,748 | +$781M | 5.0% |
| Metsera Inc | Exited | −3,654,691 | −$191M | — |
| LI Lemonade I | Trimmed | −2,638,428 | −$188M | 0.4% |
| I& Inter & Co I | Trimmed | −4,000,000 | −$33.9M | 3.3% |
| EG Etoro Group Ltd | Added | +397,998 | +$14M | 0.2% |
| Circle Internet Group Inc | New | +95,659 | +$7.59M | — |
| Full Truck Alliance Co Ltd | Trimmed | −521,828 | −$5.6M | 0.3% |
| RP Recursion Pharmaceuticals In | Trimmed | −1,030,976 | −$4.22M | 0.4% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us | Trimmed | −18,686,333 | −$4.47B | 41.6% |
| Intel Corp | New | +86,956,522 | +$2.92B | 11.2% |
| Klarna Group PLC | New | +15,400,224 | +$564M | 2.2% |
| NC Nvidia Cor | Added | +1,583,900 | +$296M | 23.1% |
| Oracle Corp | Exited | −1,220,000 | −$267M | — |
| LI Lemonade I | Trimmed | −2,394,774 | −$128M | 0.7% |
| Metsera Inc | Trimmed | −1,165,193 | −$61M | 0.7% |
| NH Nu Hldgs L | Trimmed | −3,167,183 | −$50.7M | 1.1% |
| CM Cipher Mining Inc | Exited | −10,438,413 | −$49.9M | — |
| Full Truck Alliance Co Ltd | Added | +1,788,630 | +$23.2M | 0.2% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us | Trimmed | −21,500,000 | −$5.12B | 61.0% |
| LI Lemonade I | Trimmed | −4,493,778 | −$197M | 1.0% |
| CF Chime Finl Inc | New | +5,067,336 | +$175M | 0.7% |
| Metsera Inc | New | +4,819,884 | +$137M | 0.5% |
| EG Etoro Group Ltd | New | +397,998 | +$26.5M | 0.1% |
| Satellogic | New | +2,582,645 | +$9.35M | — |
| Satellogic | Exited | −2,582,645 | −$9.22M | — |
| Full Truck Alliance Co Ltd | Trimmed | −506,965 | −$5.99M | 0.1% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Cor | Added | +20,014,236 | +$2.17B | 11.3% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,985,000 | +$330M | 1.1% |
| Oracle Corp | New | +1,220,000 | +$171M | 0.6% |
| CM Cipher Mining Inc | New | +10,438,413 | +$24M | 0.1% |
| Soundhound Ai Inc | Exited | −1,065,924 | −$21.1M | — |
| Full Truck Alliance Co Ltd | Trimmed | −1,095,355 | −$14M | 0.1% |
| Globalstar Inc | Exited | −4,815,045 | −$9.97M | — |
| LI Lemonade I | Trimmed | −246,735 | −$7.75M | 1.1% |
| Globalstar Inc | New | +321,003 | +$6.7M | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vtex | Added | +18,559,399 | +$109M | 1.0% |
| RP Recursion Pharmaceuticals In | New | +14,667,491 | +$99.2M | 0.4% |
| LI Lemonade I | Trimmed | −1,284,173 | −$47.1M | 1.7% |
| PB Pacific Biosciences Calif In | New | +20,451,570 | +$37.4M | 0.2% |
| Full Truck Alliance Co Ltd | Added | +3,109,250 | +$33.6M | 0.2% |
| Exscientia PLC | Exited | −5,681,818 | −$27.7M | — |
| NH Nu Hldgs L | Trimmed | −2,334,366 | −$24.2M | 0.9% |
| Ionq Inc | Exited | −1,593,315 | −$13.9M | — |
| Neumora Therapeutics Inc. | Trimmed | −1,005,726 | −$10.7M | 0.3% |
| BH Better Home & Finance Holdin | New | +628,553 | +$5.61M | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Webtoon Entertainment Inc | New | +31,432,480 | +$360M | 1.6% |
| Qxo Inc | New | +5,470,459 | +$86.3M | 0.4% |
| ET Ess Tech In | Exited | −35,953,699 | −$29.4M | — |
| ET Ess Tech In | New | +2,396,914 | +$15.1M | 0.1% |
| Full Truck Alliance Co Ltd | Trimmed | −411,946 | −$3.71M | — |
| Ionq Inc | Trimmed | −274,931 | −$2.4M | 0.1% |
| Neumora Therapeutics Inc. | Trimmed | −100,000 | −$1.32M | 0.5% |
Loading...
