Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$130M in Q4 2018 → $57.8B 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 |
|---|---|---|---|---|
| Nvidia Corporation Call | 4.9% | Trimmed 8.3% | 14,259,000 | $2.85B |
| Tesla Inc Call | 3.2% | Trimmed 5.4% | 4,435,300 | $1.87B |
| Nvidia Corporation | 2.2% | Added 13% | 6,208,455 | $1.24B |
| Strategy Inc Call | 2.1% | Trimmed 15% | 13,900,800 | $1.21B |
| Advanced Micro Devices Inc Call | 1.8% | New | 1,821,300 | $1.06B |
| Alphabet Inc | 1.6% | Trimmed 3.6% | 2,575,811 | $921M |
| Microsoft Corp | 1.5% | Added 8.1% | 2,261,902 | $844M |
| Apple Inc | 1.4% | Added 3.3% | 2,821,493 | $816M |
| Amazon Com Inc | 1.4% | Trimmed 1.0% | 3,278,837 | $781M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 12% | 1,155,920 | $671M |
| Broadcom Inc | 1.1% | Added 16% | 1,654,652 | $622M |
| Coinbase Global Inc Call | 1.0% | Added 7.8% | 4,127,400 | $603M |
| Alphabet Inc Call | 1.0% | Added 2.9% | 1,542,500 | $551M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 11% | 1,127,237 | $538M |
| Palantir Technologies Inc Call | 0.9% | Added 13% | 4,509,300 | $526M |
| Micron Technology Inc | 0.8% | Trimmed 1.4% | 423,546 | $489M |
| Eli Lilly & Co | 0.8% | Added 60% | 399,953 | $480M |
| Amazon Com Inc Call | 0.8% | New | 1,972,700 | $470M |
| Unitedhealth Group Inc | 0.8% | Added 30% | 1,123,915 | $467M |
| Meta Platforms Inc | 0.7% | Added 15% | 763,567 | $430M |
| VE Vaneck ETF Trust Call | 0.7% | Trimmed 4.8% | 5,595,800 | $422M |
| SS SPDR Series Trust | 0.7% | Added 13% | 4,389,368 | $386M |
| Mercadolibre Inc | 0.6% | Added 93% | 216,459 | $367M |
| Ge Vernova Inc | 0.6% | Added 18% | 294,736 | $346M |
| HM Hecla Mining Company | 0.6% | Added 10% | 21,633,448 | $334M |
| First Majestic Silver Corp | 0.6% | Trimmed 6.6% | 19,678,915 | $334M |
| Apple Inc Call | 0.5% | Added 3.7% | 1,069,500 | $309M |
| Kla Corp | 0.5% | Added 783% | 974,799 | $294M |
| QS Quanta Svcs Inc | 0.5% | Added 7.7% | 391,790 | $282M |
| Tesla Inc | 0.5% | Added 8.1% | 646,095 | $272M |
| Moderna Inc Call | 0.5% | Trimmed 23% | 3,850,000 | $270M |
| SS SPDR Series Trust | 0.5% | Added 1.5% | 2,938,215 | $267M |
| Conocophillips | 0.5% | Trimmed 5.3% | 2,553,613 | $265M |
| Eaton Corp PLC | 0.5% | Added 43% | 620,414 | $264M |
| Lam Research Corp | 0.4% | Trimmed 11% | 570,667 | $247M |
| Caterpillar Inc | 0.4% | Added 16% | 228,796 | $244M |
| DD Danaher Corp Del | 0.4% | Added 44% | 1,276,475 | $243M |
| Astera Labs Inc | 0.4% | Added 21% | 494,315 | $239M |
| RM Robinhood Mkts Inc | 0.4% | Trimmed 4.0% | 2,345,794 | $235M |
| IT Ishares Tr | 0.4% | Trimmed 3.4% | 311,155 | $233M |
| Vertiv Holdings Co | 0.4% | Added 114% | 685,490 | $230M |
| Arista Networks Inc | 0.4% | Added 10% | 1,350,116 | $229M |
| SS State Str SPDR S&P 500 ETF T Put | 0.4% | Added 69% | 305,700 | $228M |
| Mastercard Incorporated | 0.4% | Added 115% | 429,465 | $221M |
| AM Applied Matls Inc | 0.4% | Trimmed 2.4% | 303,872 | $220M |
| CO Capital One Finl Corp | 0.4% | Added 22% | 1,079,689 | $217M |
| AH Asml Hldg Nv | 0.4% | Added 4.2% | 108,149 | $215M |
| TS Taiwan Semiconductor Manufac Call | 0.4% | Trimmed 2.6% | 448,600 | $214M |
| Marvell Technology Inc | 0.4% | Added 40% | 685,886 | $204M |
| Johnson & Johnson | 0.3% | Added 16% | 793,471 | $202M |
| Super Micro Computer Inc Call | 0.3% | Trimmed 29% | 6,867,200 | $201M |
| Intel Corp | 0.3% | Added 53% | 1,442,193 | $201M |
| S&P Global Inc | 0.3% | Added 343% | 516,235 | $199M |
| American Express Co | 0.3% | Added 0.6% | 576,580 | $195M |
| Jpmorgan Chase & Co | 0.3% | Added 8.4% | 595,339 | $195M |
| Sap Se | 0.3% | Added 19% | 1,214,315 | $187M |
| Humana Inc | 0.3% | Added 24% | 470,587 | $187M |
| VS Vanguard Star Fds | 0.3% | Added 2.5% | 2,152,807 | $184M |
| Rocket Lab Corp | 0.3% | Added 1413% | 1,742,727 | $177M |
| EM Exxon Mobil Corp | 0.3% | Trimmed 7.2% | 1,290,415 | $176M |
Showing top 60 of 2594 positions.
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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,442,800 | −$1.06B | — |
| Advanced Micro Devices Inc | New | +1,821,300 | +$1.06B | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −700,500 | −$516M | — |
| Amazon Com Inc | New | +1,972,700 | +$470M | 0.8% |
| ID Invesco Db Us Dlr Index Tr | Exited | −11,156,300 | −$310M | — |
| Kla Corp | Added | +864,405 | +$261M | 0.5% |
| Nvidia Corporation | Trimmed | −1,286,600 | −$257M | 4.9% |
| CM Coeur Mng Inc | Trimmed | −14,971,536 | −$244M | 0.2% |
| Strategy Inc | Trimmed | −2,368,400 | −$206M | 2.1% |
| Eli Lilly & Co | Added | +149,643 | +$179M | 0.8% |
Showing the 10 largest of 2825 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,422,900 | +$821M | 1.8% |
| Amazon Com Inc | Exited | −2,519,300 | −$582M | — |
| IQ Invesco Qqq Tr | Added | +714,700 | +$413M | 0.9% |
| Advanced Micro Devices Inc | Exited | −1,717,800 | −$368M | — |
| Amazon Com Inc | Added | +1,732,343 | +$356M | 1.4% |
| Conocophillips | Added | +2,552,508 | +$339M | 0.8% |
| ID Invesco Db Us Dlr Index Tr | New | +11,156,300 | +$310M | 0.7% |
| Meta Platforms Inc | Exited | −458,100 | −$302M | — |
| SS SPDR Series Trust | New | +3,900,617 | +$299M | 0.6% |
| Nvidia Corporation | Trimmed | −1,613,000 | −$281M | 5.7% |
Showing the 10 largest of 2638 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −1,710,600 | −$769M | 4.5% |
| Coinbase Global Inc | Trimmed | −2,967,100 | −$671M | 2.9% |
| Strategy Inc | Trimmed | −3,579,500 | −$544M | 5.3% |
| Palantir Technologies Inc | Trimmed | −2,102,200 | −$374M | 2.2% |
| Rocket Lab Corp | Trimmed | −3,749,041 | −$262M | — |
| SS SPDR Series Trust | New | +2,809,755 | +$232M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −553,410 | −$186M | 0.2% |
| Rocket Lab Corp | Exited | −3,726,600 | −$179M | — |
| Super Micro Computer Inc | Trimmed | −6,088,600 | −$178M | 0.6% |
| Nvidia Corporation | Added | +919,682 | +$172M | 2.1% |
Showing the 10 largest of 2416 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Added | +18,070,068 | +$5.82B | 11.7% |
| Nvidia Corporation | Added | +17,627,637 | +$3.29B | 6.7% |
| Coinbase Global Inc | Added | +8,263,019 | +$2.79B | 5.6% |
| Tesla Inc | Added | +5,908,896 | +$2.63B | 5.3% |
| Palantir Technologies Inc | Added | +7,344,200 | +$1.34B | 2.7% |
| Super Micro Computer Inc | Added | +14,960,952 | +$717M | 1.4% |
| Amazon Com Inc | Added | +2,816,988 | +$619M | 1.2% |
| RM Robinhood Mkts Inc | Added | +3,656,860 | +$524M | 1.1% |
| Apple Inc | Added | +1,453,280 | +$370M | 0.7% |
| Advanced Micro Devices Inc | Added | +2,265,873 | +$367M | 0.7% |
Showing the 10 largest of 2204 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Added | +873,772 | +$81.8M | 1.1% |
| Coinbase Global Inc | Trimmed | −34,985 | −$65.6M | 0.8% |
| CM Coeur Mng Inc | Added | +7,382,955 | +$65.4M | 1.1% |
| Galaxy Digital Inc. | New | +2,212,434 | +$48.5M | 0.3% |
| Or Royalties Inc. | New | +1,872,920 | +$48.2M | 0.3% |
| Tesla Inc | Added | +150,709 | +$47.9M | 1.0% |
| Apple Inc | Added | +223,395 | +$45.8M | 2.0% |
| GA Ge Aerospace | Added | +166,417 | +$42.8M | 0.4% |
| OG Osisko Gold Royalties Ltd | Exited | −2,006,897 | −$42.4M | — |
| Kla Corp | Added | +46,701 | +$41.8M | 0.3% |
Showing the 10 largest of 2095 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | New | +634,490 | +$67.5M | 0.5% |
| AE Amplify ETF Tr | Exited | −76,590,909 | −$63.9M | — |
| AE Amplify ETF Tr | New | +3,530,576 | +$59.7M | 0.5% |
| M Microstrategy Inc | Added | +149,960 | +$43.2M | 1.1% |
| AP Accenture PLC Ireland | Added | +123,878 | +$38.7M | 0.5% |
| PM Philip Morris Intl Inc | Trimmed | −212,776 | −$33.8M | 0.1% |
| Leidos Holdings Inc | Trimmed | −249,714 | −$33.7M | — |
| TT Tidal Tr Ii | Added | +3,667,261 | +$30.2M | 0.5% |
| Lockheed Martin Corp | Trimmed | −64,259 | −$28.7M | 0.1% |
| Hca Healthcare Inc | Trimmed | −79,192 | −$27.4M | 0.1% |
Showing the 10 largest of 2070 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +229,677 | +$96.8M | 2.8% |
| Apple Inc | Added | +349,586 | +$87.5M | 2.6% |
| Harmony Gold Mining Co Ltd | Exited | −7,890,016 | −$80.2M | — |
| Meta Platforms Inc | Added | +112,378 | +$65.8M | 1.7% |
| PA Pan Amern Silver Corp | Trimmed | −3,044,564 | −$61.6M | 0.2% |
| M Microstrategy Inc | Added | +35,800 | +$60.7M | 1.4% |
| RG Reinsurance Grp Of America I | Added | +281,317 | +$60.1M | 0.5% |
| Arista Networks Inc | New | +531,386 | +$58.7M | 0.5% |
| Nvidia Corporation | Added | +383,288 | +$51.5M | 3.3% |
| IT Ishares Tr | Added | +82,765 | +$48.7M | 3.2% |
Showing the 10 largest of 2052 changes.
quarter ended September 30, 2024 · filed November 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +164,172 | +$70.6M | 2.9% |
| M Microstrategy Inc | Added | +415,725 | +$70.1M | 0.8% |
| IT Ishares Tr | Added | +617,200 | +$62.4M | 1.1% |
| Broadcom Inc | Added | +350,485 | +$60.5M | 0.7% |
| IT Ishares Tr | Added | +101,431 | +$58.5M | 3.7% |
| M Microstrategy Inc | Added | +64,975 | +$57.6M | 0.6% |
| Nvidia Corporation | Added | +75,506 | +$51.1M | 1.0% |
| Alphabet Inc | Added | +293,484 | +$48.7M | 1.3% |
| AM Applied Matls Inc | Added | +191,286 | +$38.6M | 0.6% |
| Meta Platforms Inc | Added | +60,662 | +$34.7M | 1.5% |
Showing the 10 largest of 1964 changes.
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