Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$190M in Q4 2021 → $4.76B 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 |
|---|---|---|---|---|
| IT Ishares Tr Call | 14.1% | Trimmed 5.1% | 7,761,400 | $671M |
| Echostar Corp | 4.9% | Added 23% | 2,287,240 | $232M |
| VE Vaneck ETF Trust Put | 4.4% | Added 540% | 320,000 | $210M |
| IT Ishares Tr Put | 3.8% | Added 260% | 2,250,000 | $180M |
| Warner Bros Discovery Inc | 3.1% | Trimmed 7.4% | 5,495,158 | $147M |
| IE Invesco Exchange Traded Fd T | 2.9% | New | 648,262 | $138M |
| Bill Holdings Inc | 2.7% | Added 10% | 150,078,000 | $130M |
| IT Ishares Tr Put | 2.3% | New | 1,000,000 | $109M |
| Trip Com Group Ltd | 2.0% | Trimmed 5.0% | 95,000,000 | $93.6M |
| IE Invesco Exch Traded Fd Tr Ii Put | 1.8% | Trimmed 45% | 4,250,000 | $86.6M |
| IT Ishares Tr Put | 1.8% | Added 178% | 277,700 | $83.4M |
| Warner Bros Discovery Inc Put | 1.7% | New | 3,000,000 | $80M |
| I Ishares Inc Call | 1.6% | Trimmed 49% | 2,147,200 | $74.1M |
| Etsy Inc | 1.5% | New | 77,500,000 | $71M |
| I Ishares Inc Put | 1.4% | New | 325,000 | $65.6M |
| Kyivstar Group Ltd | 1.4% | Trimmed 28% | 4,014,331 | $64.9M |
| Sharonai Holdings Inc | 1.3% | Added 649% | 749,362 | $63.4M |
| Alphabet Inc | 1.3% | New | 1,245,000 | $62.4M |
| Coreweave Inc Put | 1.3% | New | 600,000 | $59.7M |
| KT Kraneshares Trust Call | 1.1% | Added 2120% | 2,219,500 | $54.3M |
| DN Draftkings Inc New | 1.1% | Trimmed 29% | 55,999,000 | $52.3M |
| IT Ishares Tr | 1.1% | Added 6647% | 536,466 | $51.7M |
| SP Shift4 Pmts Inc | 1.1% | Added 17% | 53,398,000 | $51M |
| Echostar Corp Call | 1.1% | Trimmed 55% | 497,100 | $50.5M |
| Warner Bros Discovery Inc Call | 1.0% | New | 1,871,900 | $49.9M |
| Aes Corp | 1.0% | Trimmed 70% | 3,319,005 | $48.7M |
| IT Ishares Tr Put | 1.0% | New | 75,000 | $48.1M |
| Alphabet Inc | 0.9% | New | 850,000 | $42.9M |
| RC Rocket Cos Inc | 0.9% | New | 2,575,000 | $40.6M |
| Super Micro Computer Inc | 0.8% | New | 750,000 | $38.5M |
| Blue Acquisition Corp. | 0.7% | Unchanged | 3,342,359 | $35.4M |
| I Ishares Inc Call | 0.7% | Trimmed 5.1% | 166,000 | $33.5M |
| IT Ishares Tr Call | 0.6% | New | 100,000 | $30M |
| IQ Invesco Qqq Tr Call | 0.6% | Trimmed 70% | 40,000 | $29.5M |
| Nebius Group N.v. Put | 0.6% | New | 100,000 | $27.6M |
| Iren Limited Put | 0.6% | New | 600,000 | $27.4M |
| CC Charter Communications Inc | 0.5% | Added 1710% | 181,029 | $25.7M |
| Borr Drilling Ltd | 0.5% | New | 6,050,000 | $25M |
| IQ Invesco Qqq Tr Put | 0.5% | New | 33,500 | $24.7M |
| Viasat Inc | 0.5% | New | 272,241 | $24.4M |
| Celcuity Inc | 0.5% | New | 21,000,000 | $23.9M |
| IT Ishares Tr | 0.5% | Trimmed 81% | 209,432 | $22.8M |
| Bitdeer Technologies Group | 0.5% | Added 23% | 1,410,000 | $22.4M |
| SP Service Pptys Tr | 0.5% | New | 13,100,000 | $22.1M |
| Etsy Inc | 0.4% | Trimmed 77% | 20,222,000 | $20.6M |
| Soren Acquisition Corp | 0.4% | Unchanged | 1,850,000 | $18.4M |
| Bitdeer Technologies Group Call | 0.4% | Added 188% | 1,150,000 | $18.3M |
| Iheartmedia Inc | 0.4% | Added 119% | 4,109,524 | $17.6M |
| SE Space Exploration Techn Corp Put | 0.4% | New | 100,000 | $17.1M |
| LD Lafayette Digital Acquisitio | 0.4% | Unchanged | 1,675,000 | $16.7M |
| CI Ccc Intelligent Solutions Hl | 0.3% | New | 3,182,847 | $16.4M |
| MU Manchester Utd PLC New | 0.3% | New | 681,402 | $15.6M |
| Alphabet Inc | 0.3% | New | 43,520 | $15.6M |
| I Ishares Inc Put | 0.3% | New | 129,600 | $14.1M |
| Wayfair Inc | 0.3% | Unchanged | 14,095,000 | $14.1M |
| AE Amc Entmt Hldgs Inc | 0.3% | New | 7,306,759 | $13.9M |
| RV Rre Ventures Acquisition Cor | 0.3% | New | 1,200,000 | $12M |
| Dauch Corp | 0.2% | New | 1,999,257 | $10.8M |
| GH Gds Hldgs Ltd | 0.2% | New | 343,300 | $10.3M |
| Nextnav Inc | 0.2% | Added 9.2% | 569,713 | $10.2M |
Showing top 60 of 424 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 |
|---|---|---|---|---|
| Li Auto Inc | Exited | −250,500,000 | −$250M | — |
| VE Vaneck ETF Trust | Added | +270,000 | +$177M | 4.4% |
| IT Ishares Tr | Exited | −2,000,000 | −$173M | — |
| IE Invesco Exchange Traded Fd T | Exited | −770,000 | −$148M | — |
| IE Invesco Exchange Traded Fd T | New | +648,262 | +$138M | 2.9% |
| IT Ishares Tr | Added | +1,625,000 | +$130M | 3.8% |
| Aes Corp | Trimmed | −7,739,260 | −$113M | 1.0% |
| IT Ishares Tr | New | +1,000,000 | +$109M | 2.3% |
| Akamai Technologies Inc | Exited | −93,526,000 | −$107M | — |
| IT Ishares Tr | Trimmed | −904,656 | −$98.7M | 0.5% |
Showing the 10 largest of 301 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,581,400 | +$657M | 15.0% |
| IT Ishares Tr | Trimmed | −5,897,210 | −$643M | 2.6% |
| IQ Invesco Qqq Tr | Exited | −452,000 | −$278M | — |
| Li Auto Inc | Added | +219,000,000 | +$218M | 5.3% |
| Echostar Corp | Added | +1,561,720 | +$183M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,750,000 | +$158M | 3.3% |
| Aes Corp | New | +11,058,265 | +$156M | 3.3% |
| On Semiconductor Corp | Exited | −152,175,000 | −$145M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$136M | — |
| Intel Corp | Exited | −3,680,000 | −$136M | — |
Showing the 10 largest of 398 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,615,092 | +$729M | 17.6% |
| IQ Invesco Qqq Tr | Added | +407,000 | +$250M | 6.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −149,000,000 | −$231M | 0.1% |
| IT Ishares Tr | Exited | −2,800,000 | −$227M | — |
| IT Ishares Tr | Exited | −2,000,000 | −$223M | — |
| IT Ishares Tr | Trimmed | −2,380,000 | −$207M | 1.2% |
| IT Ishares Tr | Exited | −1,469,000 | −$140M | — |
| Uber Technologies Inc | Exited | −113,615,000 | −$139M | — |
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$136M | 3.1% |
| Intel Corp | Added | +3,580,000 | +$132M | 3.1% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,377,886 | −$599M | 1.1% |
| IT Ishares Tr | New | +2,000,000 | +$223M | 5.4% |
| IT Ishares Tr | Added | +2,483,500 | +$222M | 6.5% |
| IT Ishares Tr | New | +1,469,000 | +$140M | 3.4% |
| VS Vanguard Scottsdale Fds | Exited | −1,250,000 | −$104M | — |
| AE Ark ETF Tr | Added | +1,035,000 | +$89.3M | 3.0% |
| AG Alibaba Group Hldg Ltd | Added | +46,500,000 | +$85.5M | 6.8% |
| Trip Com Group Ltd | New | +65,000,000 | +$83.1M | 2.0% |
| Etsy Inc | New | +77,722,000 | +$81.2M | 2.0% |
| IT Ishares Tr | New | +300,000 | +$76.9M | 1.9% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −288,300 | −$159M | 1.7% |
| AG Alibaba Group Hldg Ltd | New | +105,301,000 | +$134M | 3.8% |
| IT Ishares Tr | New | +2,535,000 | +$134M | 3.8% |
| IT Ishares Tr | Trimmed | −1,280,000 | −$113M | 1.0% |
| On Semiconductor Corp | New | +118,500,000 | +$110M | 3.1% |
| Pdd Holdings Inc | Exited | −88,335,000 | −$87M | — |
| DF Discover Finl Svcs | Exited | −501,279 | −$85.6M | — |
| Akamai Technologies Inc | Exited | −78,500,000 | −$78.2M | — |
| Shopify Inc | New | +73,107,000 | +$74.2M | 2.1% |
| Zto Express Cayman Inc | Exited | −71,500,000 | −$71.9M | — |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,042,278 | +$657M | 19.7% |
| RC Royal Caribbean Group | Exited | −47,057,000 | −$218M | — |
| IQ Invesco Qqq Tr | New | +400,000 | +$188M | 5.6% |
| Airbnb Inc | New | +154,000,000 | +$147M | 4.4% |
| IT Ishares Tr | Added | +1,500,000 | +$137M | 4.6% |
| S Sea Ltd | Exited | −85,000,000 | −$108M | — |
| IT Ishares Tr | Trimmed | −1,150,000 | −$90.7M | 4.7% |
| IT Ishares Tr | Trimmed | −900,000 | −$81.9M | 1.6% |
| IT Ishares Tr | New | +850,000 | +$81.1M | 2.4% |
| AG Apollo Global Mgmt Inc | Added | +1,000,000 | +$73.4M | 3.6% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −6,750,000 | −$662M | — |
| IT Ishares Tr | Exited | −4,500,000 | −$508M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −752,500 | −$432M | — |
| IT Ishares Tr | Exited | −725,000 | −$160M | — |
| IT Ishares Tr | New | +1,500,000 | +$131M | 5.2% |
| IT Ishares Tr | Trimmed | −1,250,000 | −$98.3M | 9.8% |
| KT Kraneshares Trust | Exited | −1,700,000 | −$57.8M | — |
| FC Frontier Communications Pare | New | +1,474,887 | +$51.2M | 2.0% |
| Block Inc | New | +50,286,000 | +$50M | 2.0% |
| RC Royal Caribbean Group | Trimmed | −10,000,000 | −$46.3M | 8.6% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +752,500 | +$432M | 9.9% |
| IT Ishares Tr | Trimmed | −2,900,000 | −$233M | 8.1% |
| IT Ishares Tr | Added | +481,500 | +$106M | 3.7% |
| HP Hewlett Packard Enterprise C | New | +1,400,000 | +$84.7M | 1.9% |
| KT Kraneshares Trust | New | +1,700,000 | +$57.8M | 1.3% |
| Pdd Holdings Inc | Added | +56,500,000 | +$57M | 2.6% |
| FM Ford Mtr Co | New | +50,000,000 | +$49M | 1.1% |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$47.9M | — |
| Shopify Inc | New | +44,500,000 | +$42.9M | 1.0% |
| SP Shift4 Pmts Inc | New | +34,280,000 | +$41.8M | 1.0% |
Showing the 10 largest of 108 changes.
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