Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.42B in Q4 2024 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −673,923 | −$389M | — |
| Pfizer Inc | Exited | −5,000,000 | −$140M | — |
| Pfizer Inc | Exited | −5,000,000 | −$140M | — |
| Mastercard Incorporated | Exited | −265,000 | −$132M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −180,000 | −$117M | — |
| TS Taiwan Semiconductor Manufac | Exited | −323,500 | −$109M | — |
| TS Taiwan Semiconductor Manufac | Exited | −323,500 | −$109M | — |
| Shopify Inc | Exited | −878,600 | −$104M | — |
| Oracle Corp | Exited | −690,000 | −$102M | — |
| Oracle Corp | Exited | −690,000 | −$102M | — |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −900,000 | −$257M | — |
| Micron Technology Inc | Exited | −900,000 | −$257M | — |
| Meta Platforms Inc | Exited | −316,500 | −$209M | — |
| Meta Platforms Inc | Exited | −316,500 | −$209M | — |
| Amazon Com Inc | Exited | −862,100 | −$199M | — |
| Amazon Com Inc | Exited | −862,100 | −$199M | — |
| Nvidia Corporation | Exited | −1,058,200 | −$197M | — |
| Nvidia Corporation | Exited | −1,058,200 | −$197M | — |
| Ww Grainger Inc | Exited | −170,900 | −$172M | — |
| Applovin Corp | Exited | −255,000 | −$172M | — |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Exited | −176,641,000 | −$315M | — |
| Applovin Corp | Trimmed | −418,100 | −$282M | 2.9% |
| CW Costco Whsl Corp New | Exited | −219,100 | −$203M | — |
| CW Costco Whsl Corp New | Exited | −219,100 | −$203M | — |
| Amazon Com Inc | New | +862,100 | +$199M | 3.3% |
| Amazon Com Inc | New | +862,100 | +$199M | 3.3% |
| Nvidia Corporation | New | +1,058,200 | +$197M | 3.3% |
| Nvidia Corporation | New | +1,058,200 | +$197M | 3.3% |
| Ww Grainger Inc | New | +170,900 | +$172M | 2.9% |
| Semtech Corp | Exited | −42,000,000 | −$151M | — |
Showing the 10 largest of 239 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +673,100 | +$484M | 7.4% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,075,000 | −$243M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,075,000 | −$243M | — |
| CW Costco Whsl Corp New | New | +219,100 | +$203M | 3.1% |
| CW Costco Whsl Corp New | New | +219,100 | +$203M | 3.1% |
| Micron Technology Inc | New | +1,204,900 | +$202M | 3.1% |
| Micron Technology Inc | New | +1,204,900 | +$202M | 3.1% |
| Meta Platforms Inc | New | +273,200 | +$201M | 3.1% |
| Meta Platforms Inc | New | +273,200 | +$201M | 3.1% |
| Jd.com Inc | New | +4,427,800 | +$155M | 2.4% |
Showing the 10 largest of 211 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +194,546,000 | +$419M | 11.3% |
| Alphabet Inc | Exited | −1,280,000 | −$198M | — |
| Alphabet Inc | Exited | −1,280,000 | −$198M | — |
| Salesforce Inc | Exited | −470,000 | −$126M | — |
| Salesforce Inc | Exited | −470,000 | −$126M | — |
| Nike Inc | New | +1,450,000 | +$103M | 2.8% |
| Nike Inc | New | +1,450,000 | +$103M | 2.8% |
| Pfizer Inc | New | +4,130,000 | +$100M | 2.7% |
| Pfizer Inc | New | +4,130,000 | +$100M | 2.7% |
| First Solar Inc | New | +600,000 | +$99.3M | 2.7% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −610,000 | −$257M | — |
| Microsoft Corp | Exited | −610,000 | −$257M | — |
| M Microstrategy Inc | New | +665,800 | +$192M | 7.9% |
| UA United Airls Hldgs Inc | Exited | −1,783,839 | −$173M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,040,000 | +$173M | 7.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,040,000 | +$173M | 7.1% |
| Alphabet Inc | Added | +980,000 | +$152M | 8.1% |
| Alphabet Inc | Added | +980,000 | +$152M | 8.1% |
| Salesforce Inc | New | +470,000 | +$126M | 5.2% |
| Salesforce Inc | New | +470,000 | +$126M | 5.2% |
Showing the 10 largest of 130 changes.
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