Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$103M in Q4 2014 → $90.5B 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 | 6.6% | Trimmed 34% | 8,003,931 | $5.99B |
| IQ Invesco Qqq Tr Call | 2.6% | Added 1.4% | 3,138,000 | $2.31B |
| SS State Str SPDR S&P 500 ETF T Put | 2.4% | Trimmed 32% | 2,968,500 | $2.22B |
| SS State Str SPDR S&P 500 ETF T Call | 2.3% | Trimmed 1.7% | 2,765,100 | $2.06B |
| IQ Invesco Qqq Tr Put | 1.2% | Trimmed 33% | 1,531,800 | $1.13B |
| VE Vaneck ETF Trust Put | 1.0% | Added 58% | 1,445,000 | $948M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 415% | 1,252,701 | $935M |
| Amazon Com Inc | 1.0% | Added 17% | 3,852,820 | $918M |
| Nvidia Corporation | 0.9% | Added 0.9% | 4,262,275 | $853M |
| Apple Inc | 0.9% | Added 8.5% | 2,904,300 | $840M |
| IT Ishares Tr Call | 0.9% | Added 0.2% | 2,729,300 | $820M |
| Micron Technology Inc Put | 0.9% | Trimmed 42% | 693,000 | $800M |
| IT Ishares Tr Put | 0.9% | Added 1.2% | 2,645,900 | $795M |
| Nvidia Corporation Put | 0.9% | Added 18% | 3,937,800 | $788M |
| Advanced Micro Devices Inc Put | 0.9% | Added 86% | 1,325,900 | $770M |
| AM Applied Matls Inc | 0.8% | Added 216% | 1,037,833 | $750M |
| Microsoft Corp | 0.8% | Trimmed 31% | 1,936,274 | $722M |
| Advanced Micro Devices Inc | 0.7% | Added 35% | 1,023,051 | $594M |
| VE Vaneck ETF Trust Call | 0.7% | Added 34% | 901,700 | $591M |
| SS Select Sector SPDR Tr | 0.6% | New | 4,852,366 | $520M |
| Micron Technology Inc | 0.6% | Trimmed 44% | 435,174 | $502M |
| Tesla Inc | 0.6% | Trimmed 26% | 1,192,753 | $502M |
| Sandisk Corp | 0.5% | Trimmed 24% | 211,783 | $482M |
| IT Ishares Tr Put | 0.5% | Added 41541% | 5,330,000 | $461M |
| Walmart Inc | 0.5% | Added 75% | 3,987,889 | $452M |
| Advanced Micro Devices Inc Call | 0.4% | Trimmed 54% | 689,700 | $401M |
| Intel Corp Put | 0.4% | Added 21% | 2,855,100 | $399M |
| Tesla Inc Call | 0.4% | Trimmed 38% | 947,600 | $399M |
| IT Ishares Tr Put | 0.4% | Trimmed 38% | 5,780,200 | $395M |
| Broadcom Inc | 0.4% | Trimmed 2.1% | 1,021,740 | $386M |
| Analog Devices Inc | 0.4% | Added 62% | 945,713 | $376M |
| Microsoft Corp Call | 0.4% | Trimmed 29% | 974,000 | $363M |
| Exxon Mobil Corp | 0.4% | Added 171% | 2,637,071 | $361M |
| Apple Inc Call | 0.4% | Trimmed 39% | 1,223,300 | $354M |
| Microsoft Corp Put | 0.4% | Trimmed 44% | 924,600 | $345M |
| Chevron Corporation | 0.4% | Added 192% | 2,065,765 | $342M |
| SS Select Sector SPDR Tr Put | 0.4% | Added 44% | 6,219,900 | $330M |
| Kla Corp | 0.4% | Added 1138% | 1,062,133 | $320M |
| Johnson & Johnson | 0.3% | Added 71% | 1,247,079 | $317M |
| Amazon Com Inc Put | 0.3% | Added 60% | 1,323,600 | $315M |
| Meta Platforms Inc | 0.3% | Added 62% | 547,694 | $309M |
| Intuitive Surgical Inc | 0.3% | Added 213% | 745,189 | $296M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.9% | 591,348 | $296M |
| Eli Lilly & Co | 0.3% | Trimmed 15% | 245,569 | $295M |
| LH Lumentum Hldgs Inc | 0.3% | Added 62% | 331,988 | $285M |
| Intel Corp Call | 0.3% | Trimmed 24% | 2,030,900 | $284M |
| Micron Technology Inc Call | 0.3% | Trimmed 56% | 245,400 | $283M |
| AM Applied Matls Inc Put | 0.3% | Added 141% | 374,000 | $270M |
| Pepsico Inc | 0.3% | Added 231% | 1,980,185 | $268M |
| Equinix Inc | 0.3% | Added 451% | 256,182 | $267M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 24% | 261,941 | $265M |
| I Ishares Inc Put | 0.3% | Added 1436% | 1,291,700 | $261M |
| Marvell Technology Inc Put | 0.3% | Added 237% | 869,700 | $259M |
| IT Ishares Tr Call | 0.3% | Added 8732% | 2,993,900 | $259M |
| I Ishares Inc Call | 0.3% | Added 393% | 1,234,700 | $249M |
| Alphabet Inc Put | 0.3% | Trimmed 67% | 696,300 | $249M |
| Intuit | 0.3% | Added 12437% | 927,357 | $242M |
| Lam Research Corp | 0.3% | Trimmed 37% | 536,187 | $232M |
| Gilead Sciences Inc | 0.3% | Added 784% | 1,823,224 | $230M |
| Ge Vernova Inc Put | 0.3% | Added 273% | 196,000 | $230M |
Showing top 60 of 4323 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 |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,159,017 | −$3.11B | 6.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,375,600 | −$1.03B | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,009,284 | +$754M | 1.0% |
| Alphabet Inc | Trimmed | −1,809,098 | −$647M | 0.2% |
| Micron Technology Inc | Trimmed | −492,000 | −$568M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −762,400 | −$561M | 1.2% |
| SS Select Sector SPDR Tr | New | +4,852,366 | +$520M | 0.6% |
| AM Applied Matls Inc | Added | +708,927 | +$513M | 0.8% |
| Alphabet Inc | Trimmed | −1,413,500 | −$505M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −808,000 | −$469M | 0.4% |
Showing the 10 largest of 5138 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 | +2,258,200 | +$1.47B | 3.3% |
| IT Ishares Tr | Added | +1,684,897 | +$1.1B | 9.3% |
| IQ Invesco Qqq Tr | Added | +1,582,800 | +$914M | 1.6% |
| Meta Platforms Inc | Trimmed | −1,010,000 | −$578M | 0.2% |
| Meta Platforms Inc | Trimmed | −969,600 | −$555M | 0.2% |
| Nvidia Corporation | Trimmed | −2,806,300 | −$489M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +743,600 | +$484M | 2.1% |
| Nvidia Corporation | Trimmed | −2,633,000 | −$459M | 0.7% |
| Microsoft Corp | Added | +1,232,796 | +$456M | 1.2% |
| Alphabet Inc | Trimmed | −1,457,300 | −$419M | 0.7% |
Showing the 10 largest of 5155 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,241,167 | +$1.54B | 7.6% |
| Nvidia Corporation | Trimmed | −4,848,200 | −$904M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,007,300 | −$687M | 1.5% |
| Nvidia Corporation | Trimmed | −2,653,600 | −$495M | 0.7% |
| Meta Platforms Inc | Added | +724,800 | +$478M | 0.9% |
| Broadcom Inc | Added | +1,142,762 | +$396M | 0.7% |
| IT Ishares Tr | Trimmed | −1,577,500 | −$388M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −540,300 | −$368M | 1.5% |
| VE Vaneck ETF Trust | Added | +1,017,200 | +$366M | 0.5% |
| Palantir Technologies Inc | Trimmed | −2,047,200 | −$364M | 0.2% |
Showing the 10 largest of 4965 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,971,400 | −$1.18B | 1.6% |
| Apple Inc | Trimmed | −3,312,044 | −$843M | 0.5% |
| Nvidia Corporation | Trimmed | −3,563,200 | −$665M | 2.0% |
| IT Ishares Tr | Added | +2,298,900 | +$556M | 0.9% |
| Apple Inc | Added | +1,959,800 | +$499M | 1.1% |
| IT Ishares Tr | Added | +588,961 | +$394M | 5.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −588,100 | −$392M | 1.7% |
| RM Robinhood Mkts Inc | Trimmed | −2,640,200 | −$378M | 0.6% |
| Mcdonalds Corp | Trimmed | −1,189,300 | −$361M | — |
| Tesla Inc | Trimmed | −775,724 | −$345M | 0.2% |
Showing the 10 largest of 5016 changes.
quarter ended June 30, 2025 · filed August 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,412,150 | −$1.7B | 0.7% |
| IQ Invesco Qqq Tr | Added | +2,414,200 | +$1.33B | 2.6% |
| IT Ishares Tr | Trimmed | −3,235,600 | −$698M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −1,125,500 | −$621M | 0.6% |
| Nvidia Corporation | Trimmed | −3,559,800 | −$562M | 1.1% |
| RM Robinhood Mkts Inc | Added | +4,943,900 | +$463M | 0.7% |
| Amazon Com Inc | Added | +2,069,376 | +$454M | 0.9% |
| IT Ishares Tr | Trimmed | −1,963,100 | −$424M | 0.2% |
| IT Ishares Tr | Trimmed | −4,426,700 | −$396M | — |
| Apple Inc | Trimmed | −1,823,013 | −$374M | 1.1% |
Showing the 10 largest of 5127 changes.
quarter ended March 31, 2025 · filed August 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,320,700 | −$1.3B | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,092,406 | −$1.17B | 0.2% |
| IT Ishares Tr | Added | +1,820,325 | +$1.02B | 4.9% |
| Nvidia Corporation | Trimmed | −8,837,800 | −$958M | 2.1% |
| Nvidia Corporation | Trimmed | −7,436,300 | −$806M | 1.4% |
| Meta Platforms Inc | Trimmed | −1,202,900 | −$693M | 0.7% |
| Microsoft Corp | Added | +1,782,711 | +$669M | 2.2% |
| Nvidia Corporation | Trimmed | −6,135,650 | −$665M | 0.8% |
| IT Ishares Tr | Added | +3,309,800 | +$660M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,103,100 | −$617M | 2.1% |
Showing the 10 largest of 5632 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 | Added | +4,785,000 | +$2.8B | 3.2% |
| IT Ishares Tr | Trimmed | −4,504,221 | −$2.65B | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,644,500 | +$2.14B | 2.4% |
| Nvidia Corporation | Added | +12,972,800 | +$1.74B | 3.3% |
| Nvidia Corporation | Added | +11,734,000 | +$1.58B | 2.4% |
| SS SPDR S&P 500 ETF Tr | New | +2,432,087 | +$1.43B | 1.4% |
| Nvidia Corporation | Added | +9,330,653 | +$1.25B | 1.6% |
| IQ Invesco Qqq Tr | Added | +1,806,200 | +$923M | 1.3% |
| Apple Inc | Added | +2,926,121 | +$733M | 1.1% |
| Meta Platforms Inc | Added | +1,215,600 | +$712M | 1.2% |
Showing the 10 largest of 5625 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,396,175 | +$3.11B | 8.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,658,000 | −$951M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,286,013 | −$700M | — |
| Microsoft Corp | Added | +1,187,588 | +$511M | 1.4% |
| IT Ishares Tr | Trimmed | −3,540,500 | −$296M | 1.0% |
| Nvidia Corporation | Added | +2,149,200 | +$261M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −513,600 | −$251M | 0.7% |
| IT Ishares Tr | Trimmed | −1,115,400 | −$246M | 0.1% |
| Amazon Com Inc | Trimmed | −1,233,900 | −$230M | 0.4% |
| SS Select Sector SPDR Tr | New | +4,950,000 | +$221M | 0.3% |
Showing the 10 largest of 4799 changes.
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