Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$100M in Q2 2013 → $714M 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 |
|---|---|---|---|---|
| Sandisk Corp Put | 30.5% | Trimmed 64% | 95,900 | $218M |
| AG Alibaba Group Hldg Ltd Put | 20.6% | Trimmed 35% | 1,534,400 | $147M |
| Bloom Energy Corp Put | 14.2% | Trimmed 52% | 334,000 | $101M |
| AG Alibaba Group Hldg Ltd Call | 13.2% | Trimmed 46% | 985,100 | $94.5M |
| Xcel Energy Inc | 7.5% | Added 1.5% | 670,000 | $53.8M |
| Dte Energy Co | 7.3% | Added 3.0% | 340,000 | $51.8M |
| PG&E Corp | 4.1% | Added 9.4% | 1,750,000 | $29.4M |
| Nrg Energy Inc | 1.4% | Added 100% | 70,000 | $10.2M |
| AG Alibaba Group Hldg Ltd | 0.9% | Trimmed 46% | 64,300 | $6.17M |
| Bloom Energy Corp Call | 0.3% | Trimmed 97% | 6,000 | $1.82M |
| Net Power Inc | 0.0% | Unchanged | 25,000 | $7.25K |
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 |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −174,100 | −$396M | 30.5% |
| Sandisk Corp | Exited | −270,000 | −$172M | — |
| Bloom Energy Corp | Trimmed | −368,800 | −$112M | 14.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −854,400 | −$82M | 13.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −838,600 | −$80.5M | 20.6% |
| Tesla Inc | Exited | −180,000 | −$66.9M | — |
| Bloom Energy Corp | Trimmed | −184,100 | −$55.7M | 0.3% |
| Tesla Inc | Exited | −140,000 | −$52M | — |
| Ppl Corp | Exited | −170,000 | −$6.49M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −54,004 | −$5.18M | 0.9% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −2,180,000 | −$810M | 4.1% |
| Micron Technology Inc | Exited | −701,600 | −$200M | — |
| Tesla Inc | Trimmed | −510,000 | −$190M | 5.3% |
| Sandisk Corp | New | +270,000 | +$172M | 13.5% |
| Sandisk Corp | New | +270,000 | +$172M | 13.5% |
| AG Alibaba Group Hldg Ltd | Added | +1,340,000 | +$168M | 23.5% |
| AG Alibaba Group Hldg Ltd | Added | +1,323,300 | +$166M | 18.2% |
| Bloom Energy Corp | New | +702,800 | +$95.2M | 7.5% |
| Micron Technology Inc | Exited | −170,000 | −$48.5M | — |
| Evergy Inc | Exited | −430,000 | −$31.2M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +2,320,000 | +$1.04B | 54.1% |
| Tesla Inc | New | +690,000 | +$310M | 16.1% |
| Micron Technology Inc | New | +701,600 | +$200M | 10.4% |
| AG Alibaba Group Hldg Ltd | Added | +1,020,400 | +$150M | 7.9% |
| AG Alibaba Group Hldg Ltd | Added | +406,100 | +$59.5M | 3.9% |
| Micron Technology Inc | New | +170,000 | +$48.5M | 2.5% |
| Dte Energy Co | New | +240,000 | +$31M | 1.6% |
| EN Entergy Corp New | Exited | −190,000 | −$17.7M | — |
| Xcel Energy Inc | Added | +150,000 | +$11.1M | 1.4% |
| Evergy Inc | Trimmed | −150,000 | −$10.9M | 1.6% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +110,100 | +$19.7M | 17.1% |
| PG&E Corp | Trimmed | −1,000,000 | −$15.1M | 3.9% |
| Xcel Energy Inc | Trimmed | −95,000 | −$7.66M | 14.4% |
| Evergy Inc | Trimmed | −100,000 | −$7.6M | 38.3% |
| Nextera Energy Inc | New | +80,000 | +$6.04M | 5.2% |
| Adobe Inc | Exited | −12,200 | −$4.72M | — |
| Ppl Corp | New | +115,000 | +$4.27M | 3.7% |
| EN Entergy Corp New | Added | +40,000 | +$3.73M | 15.4% |
| AG Alibaba Group Hldg Ltd | New | +12,600 | +$2.25M | 2.0% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −4,237,700 | −$459M | — |
| Micron Technology Inc | Exited | −3,776,900 | −$328M | — |
| Nvidia Corporation | Exited | −2,538,300 | −$275M | — |
| Micron Technology Inc | Exited | −3,151,700 | −$274M | — |
| Broadcom Inc | Exited | −1,294,500 | −$217M | — |
| Broadcom Inc | Exited | −926,600 | −$155M | — |
| M Microstrategy Inc | Exited | −241,100 | −$69.5M | — |
| Super Micro Computer Inc | Exited | −1,951,700 | −$66.8M | — |
| M Microstrategy Inc | Exited | −230,000 | −$66.3M | — |
| Super Micro Computer Inc | Exited | −385,000 | −$13.2M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +4,237,700 | +$459M | 22.7% |
| Micron Technology Inc | New | +3,776,900 | +$328M | 16.2% |
| Nvidia Corporation | New | +2,538,300 | +$275M | 13.6% |
| Micron Technology Inc | New | +3,151,700 | +$274M | 13.5% |
| Broadcom Inc | New | +1,294,500 | +$217M | 10.7% |
| Broadcom Inc | New | +926,600 | +$155M | 7.7% |
| M Microstrategy Inc | Trimmed | −314,100 | −$90.5M | 3.3% |
| M Microstrategy Inc | Trimmed | −247,900 | −$71.5M | 3.4% |
| Super Micro Computer Inc | Added | +1,858,500 | +$63.6M | 3.3% |
| Tesla Inc | Exited | −134,000 | −$54.1M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +544,100 | +$158M | 27.7% |
| M Microstrategy Inc | New | +489,000 | +$142M | 24.9% |
| Tesla Inc | New | +134,000 | +$54.1M | 9.5% |
| Tesla Inc | New | +114,000 | +$46M | 8.1% |
| PH Paypal Hldgs Inc | Trimmed | −476,100 | −$40.6M | 6.4% |
| Ppl Corp | Trimmed | −1,010,000 | −$32.8M | 2.8% |
| Centerpoint Energy Inc | Trimmed | −740,000 | −$23.5M | 0.9% |
| M Microstrategy Inc | New | +65,000 | +$18.8M | 3.3% |
| Super Micro Computer Inc | Trimmed | −590,200 | −$18M | 0.5% |
| Super Micro Computer Inc | Exited | −301,000 | −$12.5M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Added | +883,750 | +$69M | 25.3% |
| SE Sunnova Energy Intl Inc. | Exited | −5,928,100 | −$33.1M | — |
| Super Micro Computer Inc | New | +683,400 | +$28.5M | 10.2% |
| Centerpoint Energy Inc | New | +900,000 | +$26.5M | 9.5% |
| IT Ishares Tr | Exited | −241,000 | −$20.2M | — |
| Evergy Inc | Added | +310,000 | +$19.2M | 15.6% |
| Xcel Energy Inc | Trimmed | −275,000 | −$18M | 7.6% |
| Sempra | Exited | −230,000 | −$17.5M | — |
| Ppl Corp | Added | +500,000 | +$16.5M | 17.8% |
| IT Ishares Tr | Exited | −130,000 | −$13.9M | — |
Showing the 10 largest of 25 changes.
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