Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$991M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ? | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ? | New | +0 | — | — |
| ? | Exited | +0 | — | — |
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ? | Trimmed | −39,536 | — | — |
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Frontline PLC | Trimmed | −15,198 | −$531 | 100.0% |
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Exited | −200,000 | −$37.3M | — |
| Adobe Inc | Exited | −99,000 | −$34.9M | — |
| Intuit Inc | Exited | −49,609 | −$33.9M | — |
| Netflix Inc | Exited | −28,000 | −$33.6M | — |
| Servicenow Inc | Exited | −34,500 | −$31.8M | — |
| Intuitive Surgical Inc | Exited | −66,000 | −$29.5M | — |
| Fiserv Inc | Exited | −200,000 | −$25.8M | — |
| Airbnb Inc | Exited | −200,000 | −$24.3M | — |
| Berkshire Hathaway Inc | Exited | −33,790 | −$17M | — |
| Bank Of America Corp | Exited | −302,622 | −$15.6M | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −76,995 | −$38.3M | — |
| Nvidia Corp | New | +200,000 | +$37.3M | 13.1% |
| Apple Inc | Exited | −170,715 | −$35M | — |
| Adobe Inc | New | +99,000 | +$34.9M | 12.2% |
| Intuit Inc | New | +49,609 | +$33.9M | 11.9% |
| Netflix Inc | New | +28,000 | +$33.6M | 11.8% |
| Servicenow Inc | New | +34,500 | +$31.8M | 11.1% |
| Intuitive Surgical Inc | New | +66,000 | +$29.5M | 10.3% |
| Fiserv Inc | New | +200,000 | +$25.8M | 9.0% |
| Airbnb Inc | New | +200,000 | +$24.3M | 8.5% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +76,995 | +$38.3M | 36.1% |
| EL Eli Lilly & Co | Exited | −34,997 | −$28.9M | — |
| Amazon.com Inc | Exited | −132,362 | −$25.2M | — |
| Nvidia Corp | Exited | −157,121 | −$17M | — |
| Bank Of America Corp | New | +229,318 | +$10.9M | 10.2% |
| Wells Fargo & Co | New | +133,404 | +$10.7M | 10.1% |
| Apple Inc | Added | +48,001 | +$9.85M | 33.0% |
| Welltower Inc | New | +32,992 | +$5.07M | 4.8% |
| CS Charles Schwab Corp/the | Added | +43,955 | +$4.01M | 4.8% |
| Golden Ocean Group Ltd | Trimmed | −32,038 | −$238K | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +34,997 | +$28.9M | 28.8% |
| Apple Inc | New | +122,714 | +$27.3M | 27.1% |
| Amazon.com Inc | New | +132,362 | +$25.2M | 25.1% |
| Nvidia Corp | New | +157,121 | +$17M | 16.9% |
| CS Charles Schwab Corp/the | New | +12,275 | +$961K | 1.0% |
| Frontline PLC | Added | +24,878 | +$363K | 0.8% |
| Golden Ocean Group Ltd | Added | +20,345 | +$163K | 0.4% |
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Exited | −205,270 | −$38.7M | — |
| Microsoft Corp | Exited | −77,418 | −$33.3M | — |
| EL Eli Lilly & Co | Exited | −37,443 | −$33.2M | — |
| Apple Inc | Exited | −137,966 | −$32.1M | — |
| Csx Corp | Exited | −898,297 | −$31M | — |
| Broadcom Inc | Exited | −161,747 | −$27.9M | — |
| Rtx Corp | Exited | −16,671 | −$2.02M | — |
| Frontline PLC | New | +30,098 | +$415 | 66.6% |
| Golden Ocean Group Ltd | New | +23,667 | +$208 | 33.4% |
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