Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$176B in Q2 2013 → — 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 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 | Exited | −112,635,000 | −$73.3B | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −67,185,500 | −$43.7B | — |
| IQ Invesco Qqq Tr | Exited | −37,263,000 | −$21.5B | — |
| IQ Invesco Qqq Tr | Exited | −36,553,500 | −$21.1B | — |
| Nvidia Corporation | Exited | −104,390,100 | −$18.2B | — |
| Tesla Inc | Exited | −45,755,500 | −$17B | — |
| SG SPDR Gold Tr | Exited | −29,660,600 | −$12.8B | — |
| Microsoft Corp | Exited | −33,006,600 | −$12.2B | — |
| Nvidia Corporation | Exited | −69,708,200 | −$12.2B | — |
| Tesla Inc | Exited | −30,936,600 | −$11.5B | — |
Showing the 10 largest of 13067 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 | +59,681,900 | +$38.8B | 8.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +16,718,700 | +$10.9B | 4.9% |
| Microsoft Corp | Added | +14,776,200 | +$5.47B | 1.4% |
| IQ Invesco Qqq Tr | Added | +4,907,300 | +$2.83B | 2.4% |
| IQ Invesco Qqq Tr | Added | +4,366,917 | +$2.52B | 0.5% |
| Micron Technology Inc | Added | +7,388,000 | +$2.5B | 0.8% |
| Meta Platforms Inc | Trimmed | −3,854,800 | −$2.21B | 1.3% |
| Sandisk Corp | Added | +3,417,200 | +$2.17B | 0.4% |
| Apple Inc | Trimmed | −7,956,800 | −$2.02B | 0.6% |
| IQ Invesco Qqq Tr | Added | +3,150,200 | +$1.82B | 2.4% |
Showing the 10 largest of 14596 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +10,088,700 | +$6.66B | 1.8% |
| SG SPDR Gold Tr | Added | +10,781,800 | +$4.27B | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,246,400 | −$3.58B | 4.0% |
| Nvidia Corporation | Trimmed | −18,702,900 | −$3.49B | 2.3% |
| Netflix Inc | Added | +36,862,200 | +$3.46B | 0.4% |
| Netflix Inc | Added | +34,024,800 | +$3.19B | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,015,200 | −$2.74B | 4.2% |
| Tesla Inc | Trimmed | −5,789,200 | −$2.6B | 1.8% |
| IQ Invesco Qqq Tr | Added | +4,073,200 | +$2.5B | 2.4% |
| Tesla Inc | Trimmed | −5,539,700 | −$2.49B | 2.5% |
Showing the 10 largest of 14145 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +7,777,600 | +$4.67B | 2.1% |
| Tesla Inc | Trimmed | −6,898,300 | −$3.07B | 2.7% |
| Nvidia Corporation | Trimmed | −14,970,600 | −$2.79B | 2.7% |
| Tesla Inc | Trimmed | −6,224,500 | −$2.77B | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,992,700 | +$2.66B | 4.3% |
| Amazon Com Inc | Added | +11,284,100 | +$2.48B | 1.0% |
| Unitedhealth Group Inc | Added | +7,171,900 | +$2.48B | 0.9% |
| Apple Inc | Added | +9,259,500 | +$2.36B | 1.0% |
| Oracle Corp | Added | +8,094,700 | +$2.28B | 0.5% |
| Apple Inc | Added | +7,944,600 | +$2.02B | 1.3% |
Showing the 10 largest of 14361 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +15,830,300 | +$9.78B | 4.8% |
| Nvidia Corporation | Trimmed | −42,916,100 | −$6.78B | 2.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,160,560 | −$5.66B | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +8,578,500 | +$5.3B | 4.5% |
| Unitedhealth Group Inc | Added | +12,102,400 | +$3.78B | 0.7% |
| Nvidia Corporation | Trimmed | −20,092,200 | −$3.17B | 3.1% |
| Tesla Inc | Trimmed | −9,648,400 | −$3.06B | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −5,495,500 | −$3.03B | 1.7% |
| Unitedhealth Group Inc | Added | +8,607,800 | +$2.69B | 0.5% |
| SG SPDR Gold Tr | Added | +7,899,800 | +$2.41B | 0.7% |
Showing the 10 largest of 14093 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,042,500 | −$6.18B | 4.2% |
| Nvidia Corporation | Trimmed | −46,676,400 | −$5.06B | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +6,891,747 | +$3.86B | 2.3% |
| Tesla Inc | Added | +13,114,400 | +$3.4B | 2.5% |
| IQ Invesco Qqq Tr | Added | +5,811,400 | +$2.73B | 2.2% |
| IT Ishares Tr | Added | +12,273,900 | +$2.45B | 1.9% |
| IT Ishares Tr | Trimmed | −26,564,900 | −$2.42B | 0.4% |
| M Microstrategy Inc | Trimmed | −6,397,100 | −$1.84B | 0.5% |
| Apple Inc | Trimmed | −7,735,600 | −$1.72B | 0.7% |
| IQ Invesco Qqq Tr | Added | +3,571,700 | +$1.67B | 2.3% |
Showing the 10 largest of 13869 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 | +24,249,700 | +$14.2B | 4.9% |
| Tesla Inc | Added | +13,311,600 | +$5.38B | 2.7% |
| Tesla Inc | Added | +9,516,800 | +$3.84B | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +6,061,000 | +$3.55B | 3.6% |
| Nvidia Corporation | Trimmed | −21,316,100 | −$2.86B | 2.6% |
| IT Ishares Tr | Added | +11,806,400 | +$2.61B | 1.5% |
| Super Micro Computer Inc | Exited | −5,128,800 | −$2.14B | — |
| M Microstrategy Inc | Added | +7,265,100 | +$2.1B | 0.7% |
| IT Ishares Tr | Added | +24,062,100 | +$2.1B | 0.7% |
| Walmart Inc | Added | +22,206,800 | +$2.01B | 0.4% |
Showing the 10 largest of 13795 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −30,501,300 | −$3.7B | 3.2% |
| Nvidia Corporation | Trimmed | −29,172,500 | −$3.54B | 4.1% |
| SS SPDR S&P 500 ETF Tr | Added | +5,369,500 | +$3.08B | 3.5% |
| Broadcom Inc | Added | +17,858,500 | +$3.08B | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +4,657,123 | +$2.67B | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,286,400 | −$2.46B | 3.1% |
| Broadcom Inc | Added | +13,363,700 | +$2.31B | 0.5% |
| IT Ishares Tr | Added | +9,003,100 | +$1.99B | 1.2% |
| IT Ishares Tr | Added | +18,627,000 | +$1.83B | 0.7% |
| Qualcomm Inc | Trimmed | −9,893,700 | −$1.68B | 0.2% |
Showing the 10 largest of 13505 changes.
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