Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$248M in Q4 2015 → $1.13B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 19.1% | Added 178% | 452,800 | $216M |
| Advanced Micro Devices Inc | 8.8% | Added 6.7% | 171,100 | $99.4M |
| LH Lumentum Hldgs Inc | 8.1% | Added 95% | 106,960 | $91.8M |
| Marvell Technology Inc | 7.6% | New | 288,880 | $86.1M |
| Corning Inc | 6.6% | Added 8.8% | 294,169 | $75.1M |
| Intel Corp | 5.8% | Trimmed 45% | 469,340 | $65.5M |
| Qualcomm Inc | 5.0% | New | 303,691 | $56.1M |
| Chevron Corporation | 4.6% | New | 317,400 | $52.6M |
| RM Robinhood Mkts Inc | 4.5% | Trimmed 0.6% | 512,952 | $51.4M |
| Celestica Inc | 3.5% | New | 108,000 | $39.4M |
| Broadcom Inc | 3.3% | New | 99,160 | $37.5M |
| Micron Technology Inc | 3.2% | Trimmed 88% | 31,805 | $36.7M |
| Baker Hughes Company | 2.9% | Added 20% | 583,995 | $32.4M |
| Ciena Corp | 1.5% | New | 34,720 | $17M |
| N Nokia Corp | 1.4% | New | 1,215,920 | $16.1M |
| Teradyne Inc | 1.4% | Trimmed 39% | 32,000 | $15.5M |
| X-energy Inc | 1.0% | New | 636,000 | $11.7M |
| SL Slb Limited | 1.0% | Unchanged | 250,000 | $11.6M |
| Trip Com Group Ltd | 1.0% | Added 46% | 274,227 | $10.9M |
| Axt Inc | 0.9% | New | 140,000 | $10.1M |
| Sitime Corp | 0.8% | New | 12,500 | $9.32M |
| Root Inc | 0.8% | Unchanged | 160,798 | $8.99M |
| AG Alibaba Group Hldg Ltd | 0.7% | Trimmed 52% | 88,000 | $8.45M |
| K& Kulicke & Soffa Inds Inc | 0.7% | New | 62,786 | $8.4M |
| Bwx Technologies Inc | 0.7% | New | 40,000 | $7.79M |
| Super Micro Computer Inc | 0.6% | New | 238,300 | $6.99M |
| Onto Innovation Inc | 0.6% | New | 17,500 | $6.62M |
| Innio Nv | 0.6% | New | 159,132 | $6.29M |
| Semtech Corp | 0.5% | New | 37,100 | $6M |
| Poet Technologies Inc | 0.5% | New | 540,000 | $5.55M |
| NO New Oriental Ed & Technology | 0.4% | Trimmed 34% | 102,700 | $4.71M |
| Snap Inc | 0.4% | Trimmed 43% | 900,500 | $4M |
| Baidu Inc | 0.3% | New | 26,200 | $2.99M |
| Sandisk Corp | 0.2% | Trimmed 98% | 1,205 | $2.74M |
| Seadrill Ltd | 0.2% | New | 61,600 | $2.33M |
| Transocean Ltd | 0.2% | New | 445,100 | $2.18M |
| Valaris Ltd | 0.2% | New | 29,800 | $2.16M |
| Super Micro Computer Inc | 0.1% | New | 20,000 | $1.04M |
| AH Asml Hldg Nv | 0.1% | Trimmed 98% | 345 | $686K |
| United Microelectronics Corp | 0.0% | New | 17,270 | $470K |
| Oracle Corp | 0.0% | New | 10,000 | $450K |
| AM Applied Matls Inc | 0.0% | Trimmed 100% | 400 | $289K |
| Lam Research Corp | 0.0% | Trimmed 100% | 600 | $260K |
| Dingdong Cayman Ltd | 0.0% | Unchanged | 33,000 | $63.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −229,502 | −$265M | 3.2% |
| TS Taiwan Semiconductor Manufac | Added | +290,160 | +$139M | 19.1% |
| Sandisk Corp | Trimmed | −51,260 | −$117M | 0.2% |
| Marvell Technology Inc | New | +288,880 | +$86.1M | 7.6% |
| I Ishares Inc | Exited | −579,200 | −$71.2M | — |
| AM Applied Matls Inc | Trimmed | −86,400 | −$62.5M | — |
| Lam Research Corp | Trimmed | −139,439 | −$60.4M | — |
| Qualcomm Inc | New | +303,691 | +$56.1M | 5.0% |
| Intel Corp | Trimmed | −383,260 | −$53.5M | 5.8% |
| Chevron Corporation | New | +317,400 | +$52.6M | 4.6% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +261,307 | +$88.3M | 9.6% |
| I Ishares Inc | New | +579,200 | +$71.2M | 7.7% |
| Sandisk Corp | Trimmed | −90,684 | −$57.6M | 3.6% |
| Alphabet Inc | Trimmed | −187,900 | −$54M | 4.6% |
| TS Taiwan Semiconductor Manufac | Added | +156,090 | +$52.8M | 5.9% |
| Meta Platforms Inc | New | +67,560 | +$38.7M | 4.2% |
| LH Lumentum Hldgs Inc | Trimmed | −52,505 | −$36.9M | 4.2% |
| Corning Inc | New | +270,414 | +$36.8M | 4.0% |
| Nvidia Corporation | Trimmed | −207,200 | −$36.1M | 0.8% |
| Advanced Micro Devices Inc | New | +160,400 | +$32.6M | 3.5% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −146,108 | −$65M | — |
| Alphabet Inc | Added | +196,741 | +$61.6M | 10.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −151,752 | −$46.1M | 0.2% |
| AG Alibaba Group Hldg Ltd | Exited | −240,876 | −$43.1M | — |
| Sandisk Corp | New | +143,149 | +$34M | 3.5% |
| LH Lumentum Hldgs Inc | Added | +84,250 | +$31.1M | 4.1% |
| Sherwin Williams Co | Exited | −81,000 | −$28M | — |
| Trip Com Group Ltd | Added | +383,310 | +$27.6M | 3.6% |
| Marvell Technology Inc | Trimmed | −307,874 | −$26.2M | 0.2% |
| Microsoft Corp | Exited | −50,100 | −$25.9M | — |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −2,364,700 | −$145M | — |
| Tesla Inc | New | +146,108 | +$65M | 7.0% |
| AG Alibaba Group Hldg Ltd | New | +240,876 | +$43.1M | 4.7% |
| AH Asml Holding N V | New | +38,000 | +$36.8M | 4.0% |
| Nvidia Corporation | Added | +196,278 | +$36.6M | 6.1% |
| Mastercard Incorporated | Exited | −56,700 | −$31.9M | — |
| Trip Com Group Ltd | Trimmed | −400,454 | −$30.1M | 0.8% |
| Meta Platforms Inc | Exited | −39,150 | −$28.9M | — |
| Goldman Sachs Group Inc | Exited | −40,000 | −$28.3M | — |
| Monday Com Ltd | Exited | −85,100 | −$26.8M | — |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −678,734 | −$149M | 1.7% |
| Microsoft Corp | Trimmed | −251,943 | −$125M | 0.8% |
| Meta Platforms Inc | Trimmed | −166,050 | −$123M | 3.0% |
| RM Robinhood Mkts Inc | Trimmed | −1,286,187 | −$120M | 2.7% |
| IB Ishares Bitcoin Trust ETF | Added | +1,627,100 | +$99.6M | 14.8% |
| Snowflake Inc | Trimmed | −305,392 | −$68.3M | 3.5% |
| Broadcom Inc | Trimmed | −179,600 | −$49.5M | 0.7% |
| Palo Alto Networks Inc | Exited | −266,800 | −$45.5M | — |
| FH Futu Hldgs Ltd | Trimmed | −343,494 | −$42.5M | 1.9% |
| ST Seagate Technology Hldngs Pl | Trimmed | −251,219 | −$36.3M | 0.4% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +700,900 | +$133M | 9.5% |
| Meta Platforms Inc | Added | +128,300 | +$73.9M | 7.8% |
| Pdd Holdings Inc | Exited | −712,134 | −$69.1M | — |
| Microsoft Corp | Added | +134,197 | +$50.4M | 6.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +290,650 | +$48.2M | 3.2% |
| Snowflake Inc | Added | +316,287 | +$46.2M | 4.4% |
| Salesforce Inc | Trimmed | −171,889 | −$46.1M | 0.7% |
| Palo Alto Networks Inc | New | +266,800 | +$45.5M | 3.0% |
| VS Veeva Sys Inc | Trimmed | −196,469 | −$45.5M | 0.7% |
| RM Robinhood Mkts Inc | Added | +943,987 | +$39.3M | 4.3% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −4,803,243 | −$466M | 10.2% |
| Alphabet Inc | Trimmed | −2,397,588 | −$454M | 2.8% |
| Alphabet Inc | Trimmed | −2,069,941 | −$394M | 2.3% |
| Nvidia Corporation | Trimmed | −2,814,614 | −$378M | 1.0% |
| Tesla Inc | Trimmed | −654,438 | −$264M | 0.1% |
| Meta Platforms Inc | Trimmed | −263,030 | −$154M | 6.6% |
| Netflix Inc | Trimmed | −139,056 | −$124M | 2.0% |
| Arista Networks Inc | Exited | −309,399 | −$120M | — |
| Salesforce Inc | Added | +194,500 | +$65M | 10.5% |
| Microsoft Corp | New | +134,100 | +$56.5M | 8.3% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −2,796,278 | −$589M | — |
| Microsoft Corp | Exited | −1,079,109 | −$482M | — |
| Alphabet Inc | Added | +2,231,653 | +$382M | 15.1% |
| Nvidia Corporation | New | +2,866,614 | +$381M | 13.5% |
| Amazon Com Inc | Exited | −1,768,335 | −$342M | — |
| Alphabet Inc | Added | +1,863,383 | +$322M | 13.2% |
| AH Asml Holding N V | Exited | −202,946 | −$208M | — |
| Meta Platforms Inc | New | +339,930 | +$193M | 6.8% |
| Lam Research Corp | Exited | −163,605 | −$174M | — |
| Tesla Inc | New | +655,488 | +$164M | 5.8% |
Showing the 10 largest of 74 changes.
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