Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.22B in Q2 2013 → $8.14B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 3.5% | Trimmed 39% | 1,182,529 | $282M |
| TS Taiwan Semiconductor Manufac | 3.1% | Trimmed 0.0% | 522,158 | $249M |
| GP Global Pmts Inc | 2.7% | Unchanged | 247,500,000 | $223M |
| Alphabet Inc | 2.6% | Added 3.9% | 596,286 | $213M |
| Nvidia Corporation | 2.6% | Trimmed 0.8% | 1,064,635 | $213M |
| Electronic Arts Inc | 2.4% | Added 0.5% | 970,990 | $199M |
| Bill Holdings Inc | 2.2% | Unchanged | 209,679,000 | $181M |
| PG&E Corp | 2.2% | Unchanged | 175,000,000 | $180M |
| Rivian Automotive Inc | 1.9% | Trimmed 8.3% | 131,565,000 | $156M |
| Apple Inc | 1.9% | Added 5.8% | 529,538 | $153M |
| Linde PLC | 1.7% | Added 2.9% | 267,349 | $139M |
| LH Lumentum Hldgs Inc | 1.5% | Trimmed 15% | 18,256,000 | $119M |
| Tko Group Holdings Inc | 1.4% | Trimmed 4.3% | 578,157 | $116M |
| Super Micro Computer Inc | 1.4% | New | 2,175,408 | $111M |
| SS Select Sector SPDR Tr Put | 1.3% | Trimmed 60% | 2,000,000 | $106M |
| AE American Elec Pwr Co Inc | 1.3% | New | 768,000 | $105M |
| EN Entergy Corp New | 1.3% | Added 1084% | 913,912 | $105M |
| Dropbox Inc | 1.3% | Unchanged | 103,500,000 | $105M |
| Jd.com Inc | 1.2% | Trimmed 33% | 100,000,000 | $98.5M |
| Itron Inc | 1.2% | Added 46% | 1,137,853 | $98.5M |
| DR Digital Rlty Tr Inc | 1.2% | Added 840% | 539,618 | $96.9M |
| Blackline Inc | 1.1% | Unchanged | 101,000,000 | $93.3M |
| LH Lumentum Hldgs Inc | 1.1% | Unchanged | 10,250,000 | $88.3M |
| CI Chart Inds Inc | 1.1% | Trimmed 11% | 416,233 | $87M |
| NG Nebius Group N.v. | 1.1% | New | 310,000 | $85.6M |
| WF Webster Finl Corp | 1.0% | Added 56% | 1,113,487 | $85.1M |
| Idacorp Inc | 1.0% | Trimmed 5.4% | 546,085 | $82.6M |
| TS Taiwan Semiconductor Manufac Put | 1.0% | Trimmed 55% | 170,000 | $81.2M |
| Nvidia Corporation Put | 1.0% | New | 400,000 | $80M |
| Nextera Energy Inc | 1.0% | Added 36% | 1,627,578 | $77.9M |
| H2o America | 0.9% | Added 2.1% | 1,254,368 | $76.2M |
| Apogee Therapeutics Inc | 0.9% | New | 564,500 | $74.9M |
| Cms Energy Corp | 0.9% | Trimmed 6.2% | 970,362 | $74.2M |
| Snap Inc | 0.9% | Unchanged | 88,000,000 | $71.9M |
| Microsoft Corp | 0.9% | Trimmed 10% | 189,971 | $70.9M |
| BF Brighthouse Finl Inc | 0.9% | Added 32% | 1,116,250 | $70.7M |
| Smurfit Westrock PLC | 0.9% | Trimmed 40% | 1,512,798 | $70M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 133,277 | $66.7M |
| Southern Co | 0.8% | New | 65,000,000 | $65.8M |
| Digitalbridge Group Inc | 0.8% | New | 4,118,793 | $65M |
| Coreweave Inc Put | 0.8% | Trimmed 77% | 650,000 | $64.7M |
| Medline Inc | 0.8% | Added 27% | 1,638,244 | $64.6M |
| Dexcom Inc | 0.8% | Added 7.9% | 67,977,000 | $63.5M |
| Broadcom Inc | 0.8% | Added 6.5% | 165,246 | $62.4M |
| Wec Energy Group Inc | 0.8% | Added 3.0% | 528,369 | $61.7M |
| Alphabet Inc | 0.7% | New | 1,200,000 | $60.2M |
| Elastic N V Call | 0.7% | Added 31% | 997,700 | $56.9M |
| SS State Str SPDR S&P 500 ETF T Put | 0.7% | Trimmed 94% | 75,000 | $56M |
| SA Spirit Aerosystems Inc | 0.7% | New | 34,500,000 | $53.9M |
| Kenvue Inc | 0.6% | Trimmed 13% | 2,746,636 | $52.5M |
| Taylor Morrison Home Corp | 0.6% | New | 723,523 | $51.9M |
| Kodiak Ai Inc. | 0.6% | Unchanged | 9,767,037 | $49.6M |
| Macerich Co | 0.6% | New | 1,938,506 | $48.8M |
| Doordash Inc | 0.6% | Added 47% | 249,897 | $46.1M |
| AE Advanced Energy Inds | 0.6% | New | 16,821,000 | $45.9M |
| Ncr Atleos Corporation | 0.6% | Added 42% | 1,033,562 | $44.9M |
| Acadian Asset Management Inc | 0.5% | Trimmed 5.9% | 610,248 | $43.6M |
| Xcel Energy Inc | 0.5% | Added 4.9% | 533,324 | $42.8M |
| CS Core Scientific Inc New | 0.5% | Added 156% | 2,235,000 | $42M |
| X-energy Inc | 0.5% | New | 2,245,454 | $41.2M |
Showing top 60 of 266 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,113,400 | −$831M | 0.7% |
| Coreweave Inc | Trimmed | −2,190,100 | −$218M | 0.8% |
| SS SPDR Series Trust | Exited | −1,196,900 | −$218M | — |
| Amazon Com Inc | Trimmed | −763,260 | −$182M | 3.5% |
| JI Jazz Investments I Ltd | Exited | −130,399,000 | −$158M | — |
| SS Select Sector SPDR Tr | Trimmed | −2,948,400 | −$157M | 1.3% |
| SA Sealed Air Corp New | Exited | −2,751,799 | −$116M | — |
| Super Micro Computer Inc | New | +2,175,408 | +$111M | 1.4% |
| AE American Elec Pwr Co Inc | New | +768,000 | +$105M | 1.3% |
| TS Taiwan Semiconductor Manufac | Trimmed | −205,000 | −$97.9M | 1.0% |
Showing the 10 largest of 322 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,038,400 | +$675M | 8.5% |
| SS SPDR Series Trust | Trimmed | −2,093,800 | −$381M | 2.4% |
| SU Spotify Usa Inc | Exited | −194,500,000 | −$221M | — |
| C Confluent Inc | Exited | −164,927,000 | −$161M | — |
| Dropbox Inc | Exited | −138,750,000 | −$138M | — |
| Linde PLC | New | +259,926 | +$129M | 1.4% |
| TS Taiwan Semiconductor Manufac | New | +375,000 | +$127M | 1.4% |
| Electronic Arts Inc | Added | +537,391 | +$110M | 2.2% |
| Jd.com Inc | Added | +109,158,000 | +$109M | 1.6% |
| Bill Holdings Inc | Added | +119,294,000 | +$106M | 2.0% |
Showing the 10 largest of 342 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +3,290,700 | +$415M | 4.8% |
| Smurfit Westrock PLC | Trimmed | −5,344,942 | −$207M | 1.1% |
| JI Jazz Investments I Ltd | New | +149,399,000 | +$173M | 2.0% |
| SS Select Sector SPDR Tr | New | +3,639,800 | +$163M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −725,548 | −$139M | 0.2% |
| FM Ford Mtr Co | Exited | −135,788,000 | −$138M | — |
| IT Ishares Tr | Exited | −3,225,000 | −$133M | — |
| Coreweave Inc | New | +1,720,100 | +$123M | 1.4% |
| Centerpoint Energy Inc | Trimmed | −95,000,000 | −$104M | 0.1% |
| Dayforce Inc | New | +1,489,221 | +$103M | 1.2% |
Showing the 10 largest of 302 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,843,329 | +$405M | 7.0% |
| First Solar Inc | Trimmed | −1,538,200 | −$339M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −348,500 | −$232M | 1.8% |
| IT Ishares Tr | Exited | −1,050,000 | −$227M | — |
| IQ Invesco Qqq Tr | Exited | −400,000 | −$221M | — |
| IE Invesco Exchange Traded Fd T | New | +829,615 | +$157M | 2.2% |
| Alphabet Inc | Added | +631,397 | +$153M | 2.3% |
| Liberty Broadband Corp | Exited | −1,440,391 | −$142M | — |
| FM Ford Mtr Co | New | +135,788,000 | +$138M | 2.0% |
| DH Digitalocean Hldgs Inc | Trimmed | −137,152,000 | −$130M | 0.4% |
Showing the 10 largest of 262 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +400,000 | +$221M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +337,500 | +$209M | 4.2% |
| Astrazeneca PLC | Exited | −2,742,498 | −$202M | — |
| IT Ishares Tr | Exited | −2,150,000 | −$196M | — |
| GP Global Pmts Inc | New | +200,000,000 | +$179M | 2.3% |
| IT Ishares Tr | Added | +800,000 | +$173M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −266,022 | −$164M | 0.4% |
| SS Select Sector SPDR Tr | New | +1,400,000 | +$113M | 1.4% |
| IB Interactive Brokers Group In | Added | +2,035,570 | +$113M | 1.6% |
| Brown & Brown Inc | New | +1,000,000 | +$111M | 1.4% |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Solar Inc | New | +1,600,000 | +$202M | 3.0% |
| Akamai Technologies Inc | Exited | −172,000,000 | −$183M | — |
| FM Ford Mtr Co | Trimmed | −170,700,000 | −$167M | 0.3% |
| IT Ishares Tr | Exited | −751,800 | −$166M | — |
| SU Spotify Usa Inc | New | +129,500,000 | +$155M | 2.3% |
| Centerpoint Energy Inc | New | +136,500,000 | +$148M | 2.2% |
| Alphabet Inc | Trimmed | −833,923 | −$129M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +195,800 | +$110M | 2.6% |
| Jd.com Inc | Trimmed | −2,561,320 | −$105M | 0.1% |
| IT Ishares Tr | Trimmed | −500,000 | −$99.7M | 0.7% |
Showing the 10 largest of 269 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,823,000 | −$1.07B | 2.6% |
| IT Ishares Tr | New | +751,800 | +$166M | 2.5% |
| FM Ford Mtr Co | Added | +162,500,000 | +$157M | 2.8% |
| Alphabet Inc | Added | +813,491 | +$154M | 3.8% |
| SS Select Sector SPDR Tr | Trimmed | −2,787,730 | −$135M | — |
| Microchip Technology Inc. | Exited | −130,315,000 | −$130M | — |
| IT Ishares Tr | Exited | −215,000 | −$124M | — |
| IT Ishares Tr | Exited | −1,500,000 | −$120M | — |
| IT Ishares Tr | New | +1,310,000 | +$114M | 1.7% |
| Dish Network Corporation | Exited | −115,250,000 | −$98.5M | — |
Showing the 10 largest of 243 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 | Added | +1,823,000 | +$1.05B | 17.6% |
| Smurfit Westrock PLC | New | +6,896,971 | +$341M | 4.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −450,000 | −$245M | — |
| IT Ishares Tr | New | +800,000 | +$177M | 2.6% |
| Westrock Co | Exited | −3,342,953 | −$168M | — |
| Apple Inc | Exited | −750,000 | −$158M | — |
| Microchip Technology Inc. | New | +130,315,000 | +$130M | 1.9% |
| SS Select Sector SPDR Tr | Added | +2,787,730 | +$126M | 1.8% |
| IT Ishares Tr | New | +215,000 | +$124M | 1.8% |
| Gfl Environmental Inc | Added | +2,618,589 | +$104M | 1.8% |
Showing the 10 largest of 219 changes.
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