Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$90.8M in Q2 2013 → $488M 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 |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | 18.1% | Added 63% | 259,901 | $88.6M |
| MP Meta Platforms Inc Cl A | 15.5% | Added 2.3% | 104,435 | $75.7M |
| Intel Corp | 13.0% | Trimmed 9.8% | 529,505 | $63.7M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 7.9% | Trimmed 47% | 84,644 | $38.6M |
| Sandisk Corp | 6.3% | Trimmed 38% | 17,692 | $30.8M |
| Marvell Technology Inc | 6.3% | Trimmed 55% | 116,140 | $30.7M |
| Rocket Lab Corp | 4.6% | Added 509% | 320,703 | $22.3M |
| PT Proshares Tr Ii Ultra Gold | 4.5% | Added 69% | 482,176 | $22M |
| Western Digital Corp | 3.7% | Trimmed 38% | 39,557 | $18M |
| NH Nu Hldgs Ltd Ord Shs Cl A | 3.0% | Added 29% | 1,146,339 | $14.5M |
| Amazon Com Inc | 2.3% | New | 44,700 | $11.1M |
| SE Space Exploration Techn Corp Class A Com Stk | 2.1% | New | 69,100 | $10.4M |
| LH Lumentum Hldgs Inc | 1.8% | New | 9,160 | $8.9M |
| SI So-young International-adr | 1.7% | Unchanged | 3,067,873 | $8.19M |
| PT Proshares Tr Ii Ultra Silver New | 1.6% | Added 102% | 119,020 | $7.96M |
| Tesla Inc | 1.6% | New | 21,360 | $7.58M |
| ZC Zoom Communications Inc Cl A | 1.1% | Trimmed 50% | 60,112 | $5.46M |
| BM Beone Medicines Ltd Sponsored Ads | 1.1% | New | 14,800 | $5.42M |
| BE Bloom Energy Corp Com Cl A | 0.8% | New | 13,822 | $3.83M |
| NG Nebius Group N.v. Shs Class A | 0.7% | New | 15,100 | $3.56M |
| CE Centrus Energy Corp Cl A | 0.3% | Trimmed 86% | 10,568 | $1.47M |
| OC Oklo Inc Com Cl A | 0.3% | Unchanged | 38,021 | $1.41M |
| MI Mogu Inc-adr | 0.3% | Trimmed 1.2% | 675,942 | $1.26M |
| Alnylam Pharmaceuticals Inc | 0.2% | New | 4,360 | $1.08M |
| BS Biontech Se Sponsored Ads | 0.2% | New | 8,700 | $855K |
| Ge Vernova Inc | 0.2% | Trimmed 84% | 816 | $776K |
| IB International Business Machs | 0.1% | New | 2,577 | $567K |
| PS Paramount Skydance Corp Com Cl B | 0.1% | Trimmed 94% | 53,628 | $554K |
| Docusign Inc | 0.1% | New | 7,866 | $528K |
| RC Roblox Corp Cl A | 0.1% | Unchanged | 10,211 | $433K |
| Astera Labs Inc | 0.1% | Unchanged | 1,215 | $433K |
| YG Youlife Group Inc -adr | 0.1% | Unchanged | 1,000,000 | $423K |
| SC Strive Inc Cl A Com | 0.1% | New | 12,749 | $375K |
| YI Yunji Inc-adr | 0.1% | Added 548% | 208,383 | $363K |
| AP Accenture PLC Ireland Shs Class A | 0.0% | New | 636 | $117K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −141,930 | −$37.5M | 6.3% |
| AC Alphabet Inc Cap Stk Cl C | Added | +100,567 | +$34.3M | 18.1% |
| TS Taiwan Semiconductor Manufact Sponsored Ads | Trimmed | −73,746 | −$33.6M | 7.9% |
| Sandisk Corp | Trimmed | −10,792 | −$18.8M | 6.3% |
| Rocket Lab Corp | Added | +268,000 | +$18.7M | 4.6% |
| PH Pdd Holdings Inc Sponsored Ads | Exited | −230,128 | −$17.6M | — |
| ST Seagate Technology Hldngs PLC Ord Shs | Exited | −14,652 | −$14.1M | — |
| Corning Inc | Exited | −46,800 | −$12M | — |
| TC Trip Com Group Ltd Ads | Exited | −287,220 | −$11.4M | — |
| Coherent Corp | Exited | −28,939 | −$11.4M | — |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +258,070 | +$76.9M | 12.3% |
| Sandisk Corp | New | +28,484 | +$64.8M | 10.4% |
| TS Taiwan Semiconductor Manufact Sponsored Ads | Added | +131,390 | +$62.7M | 12.1% |
| Intel Corp | Added | +302,675 | +$42.3M | 13.2% |
| Western Digital Corp | New | +64,052 | +$40.9M | 6.6% |
| FT Figure Technology Solutio Com Cl A | Exited | −997,433 | −$33.9M | — |
| OP Occidental Pete Corp | Exited | −514,702 | −$33.5M | — |
| Rocket Lab Corp | Trimmed | −306,500 | −$31.2M | 0.9% |
| AC Alphabet Inc Cap Stk Cl C | Added | +75,634 | +$26.7M | 9.0% |
| Agnico Eagle Mines Ltd | Exited | −100,073 | −$20.3M | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −229,131 | −$65.7M | 5.0% |
| PT Proshares Tr Ii Ultra Gold | New | +697,739 | +$42.9M | 8.9% |
| Intel Corp | Trimmed | −952,421 | −$42M | 2.6% |
| OP Occidental Pete Corp | New | +514,702 | +$33.5M | 7.0% |
| Agnico Eagle Mines Ltd | Trimmed | −129,557 | −$26.3M | 4.2% |
| ZG Zillow Group Inc Cl C Cap Stk | Exited | −366,272 | −$25M | — |
| MP Meta Platforms Inc Cl A | Trimmed | −38,186 | −$21.8M | 16.1% |
| SC Strategy Inc Cl A New | Exited | −132,801 | −$20.2M | — |
| D R Horton Inc | Exited | −138,614 | −$20M | — |
| Apple Inc | Exited | −72,024 | −$19.6M | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Cl A | Added | +68,380 | +$45.1M | 18.7% |
| CG Coinbase Global Inc Com Cl A | Exited | −114,051 | −$38.5M | — |
| RM Robinhood Mkts Inc Com Cl A | Exited | −241,680 | −$34.6M | — |
| PT Proshares Tr Ultrapro Short | New | +453,250 | +$31M | 5.1% |
| Rocket Lab Corp | Trimmed | −441,035 | −$30.8M | 0.9% |
| Tesla Inc | Trimmed | −64,809 | −$29.1M | 0.6% |
| FT Figure Technology Solutio Com Cl A | New | +681,668 | +$27.8M | 4.6% |
| AC Alphabet Inc Cap Stk Cl C | Added | +72,400 | +$22.7M | 16.1% |
| Apple Inc | New | +72,024 | +$19.6M | 3.2% |
| Moderna Inc | Exited | −658,881 | −$17M | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Strategy Inc Cl A New | New | +126,000 | +$40.6M | 6.1% |
| MP Meta Platforms Inc Cl A | Added | +50,703 | +$37.2M | 11.5% |
| RM Robinhood Mkts Inc Com Cl A | New | +241,680 | +$34.6M | 5.2% |
| Tesla Inc | New | +73,317 | +$32.6M | 4.9% |
| Constellation Energy Corp | Trimmed | −94,343 | −$31M | 3.4% |
| AH Asml Holding N V N Y Registry Shs | Exited | −36,244 | −$29M | — |
| Agnico Eagle Mines Ltd | Trimmed | −170,477 | −$28.7M | 4.3% |
| Rocket Lab Corp | New | +519,235 | +$24.9M | 3.7% |
| ZG Zillow Group Inc Cl C Cap Stk | Trimmed | −308,833 | −$23.8M | 4.7% |
| PH Pdd Holdings Inc Sponsored Ads | Added | +133,000 | +$17.6M | 6.8% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +2,005,706 | +$44.9M | 8.3% |
| CG Coinbase Global Inc Com Cl A | New | +116,986 | +$41M | 7.6% |
| Agnico Eagle Mines Ltd | New | +341,617 | +$40.6M | 7.5% |
| Boeing Co | Trimmed | −170,889 | −$35.8M | 0.3% |
| PU Proshares Ultrapro Qqq Tqqq Us | Exited | −462,387 | −$26.5M | — |
| CE Centrus Energy Corp Cl A | Trimmed | −103,167 | −$18.9M | 1.4% |
| AC Alphabet Inc Cap Stk Cl C | Added | +106,067 | +$18.8M | 9.9% |
| Moderna Inc | Added | +608,580 | +$16.8M | 6.4% |
| NP Nuscale Pwr Corp Cl A Com | Trimmed | −339,126 | −$13.4M | 0.6% |
| ZG Zillow Group Inc Cl C Cap Stk | Added | +145,038 | +$10.2M | 9.3% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Boeing Co/the Ba Us | Trimmed | −204,845 | −$34.9M | 7.1% |
| MP Meta Platforms Inc-class A Meta Us | New | +60,563 | +$34.9M | 8.1% |
| CE Constellation Energy Ceg Us | Added | +143,768 | +$29M | 9.0% |
| S- Snap Inc - A Snap Us | Trimmed | −3,190,863 | −$27.8M | 2.1% |
| PU Proshares Ultrapro Qqq Tqqq Us | New | +462,387 | +$26.5M | 6.2% |
| DD Drx Dly Ftse China Bull 3x Yinn Us | Trimmed | −525,394 | −$21.8M | 1.5% |
| AE Agnico Eagle Mines Ltd Aem Us | Exited | −244,398 | −$19.1M | — |
| MM Moderna Inc Mrna Us | New | +652,373 | +$18.5M | 4.3% |
| GB Grayscale Bitcoin Trust ETF Gbtc Us | Added | +262,362 | +$17.1M | 4.4% |
| DD Direxion Daily Semi Bull 3x Soxl Us | Exited | −622,886 | −$17M | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Boeing Co/the Ba Us | New | +384,284 | +$68M | 17.5% |
| S- Snap Inc - A Snap Us | Trimmed | −3,767,335 | −$40.6M | 11.7% |
| MI Microstrategy Inc-cl A Mstr Us | Trimmed | −92,850 | −$26.9M | 1.1% |
| MP Meta Platforms Inc-class A Meta Us | Exited | −46,027 | −$26.3M | — |
| DD Drx Dly Ftse China Bull 3x Yinn Us | New | +685,812 | +$19.2M | 4.9% |
| AE Agnico Eagle Mines Ltd Aem Us | New | +244,398 | +$19.1M | 4.9% |
| WD Walt Disney Co/the Dis Us | Trimmed | −163,976 | −$18.3M | 2.9% |
| RM Robinhood Markets Inc - A Hood Us | Exited | −774,166 | −$18.1M | — |
| AI Airbnb Inc-class A Abnb Us | Trimmed | −134,008 | −$17.6M | 1.8% |
| OP Occidental Petroleum Corp Oxy Us | New | +329,082 | +$16.3M | 4.2% |
Showing the 10 largest of 52 changes.
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