Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.75B in Q2 2013 → $24B 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 | 9.7% | Trimmed 12% | 4,881,008 | $2.33B |
| Amazon Com Inc | 9.6% | Trimmed 3.2% | 9,683,558 | $2.31B |
| Nvidia Corporation | 9.3% | Trimmed 6.8% | 11,198,773 | $2.24B |
| Alphabet Inc | 8.7% | Trimmed 45% | 5,805,687 | $2.07B |
| Meta Platforms Inc | 6.6% | Trimmed 8.5% | 2,823,180 | $1.59B |
| Lam Research Corp | 5.7% | Trimmed 19% | 3,163,495 | $1.37B |
| S Sea Ltd | 5.0% | Trimmed 19% | 12,559,152 | $1.2B |
| AM Applied Matls Inc | 4.9% | Trimmed 1.5% | 1,632,210 | $1.18B |
| Ge Vernova Inc | 3.9% | Trimmed 18% | 797,511 | $937M |
| Microsoft Corp | 3.5% | Trimmed 9.3% | 2,266,913 | $846M |
| Corpay Inc | 3.0% | Added 23% | 2,149,877 | $716M |
| Cerebras Systems Inc | 2.8% | New | 2,999,000 | $663M |
| Broadcom Inc | 2.8% | Trimmed 51% | 1,754,062 | $663M |
| Coupang Inc | 2.6% | Added 5.4% | 36,467,972 | $633M |
| Intel Corp | 2.5% | Added 160% | 4,252,690 | $594M |
| ST Spotify Technology S A | 2.2% | Trimmed 26% | 1,171,427 | $538M |
| TI Take-two Interactive Softwar | 1.9% | Trimmed 9.5% | 1,809,348 | $452M |
| Reddit Inc | 1.8% | Added 1.2% | 2,528,819 | $439M |
| Advanced Micro Devices Inc | 1.6% | New | 674,727 | $392M |
| Block Inc | 1.5% | Added 14% | 4,576,007 | $348M |
| AG Apollo Global Mgmt Inc | 1.3% | Trimmed 17% | 2,723,110 | $322M |
| ST Seagate Technology Hldngs Pl | 1.1% | New | 285,100 | $275M |
| Visa Inc | 1.1% | New | 798,697 | $274M |
| Mercadolibre Inc | 1.1% | Added 13% | 153,126 | $260M |
| LM Liberty Media Corp Del | 0.9% | Trimmed 15% | 2,278,555 | $217M |
| NH Nu Hldgs Ltd | 0.6% | Unchanged | 11,032,555 | $147M |
| Wealthfront Corp | 0.6% | Unchanged | 15,156,877 | $136M |
| Unitedhealth Group Inc | 0.5% | Trimmed 15% | 297,452 | $124M |
| CF Chime Finl Inc | 0.5% | Trimmed 52% | 5,284,045 | $108M |
| Equipmentshare Com Inc | 0.4% | Unchanged | 4,579,646 | $90M |
| Sherwin Williams Co | 0.4% | Unchanged | 257,083 | $88.5M |
| DD Danaher Corp Del | 0.4% | New | 456,000 | $86.9M |
| Servicenow Inc | 0.4% | Trimmed 42% | 873,485 | $86.7M |
| SE Space Exploration Techn Corp | 0.3% | New | 375,000 | $64.1M |
| Webull Corp | 0.2% | Unchanged | 6,724,137 | $43.8M |
| Atrenew Inc | 0.2% | Unchanged | 9,831,218 | $38M |
| Applied Digital Corp | 0.1% | New | 885,000 | $33M |
| Cipher Digital Inc | 0.1% | New | 927,000 | $22.7M |
| CS Core Scientific Inc New | 0.1% | New | 817,000 | $20.9M |
| Uber Technologies Inc | 0.0% | Unchanged | 151,178 | $10.9M |
| Jd.com Inc | 0.0% | Trimmed 41% | 201,500 | $5.13M |
| Doordash Inc | 0.0% | Unchanged | 25,337 | $4.68M |
| Pony Ai Inc | 0.0% | Trimmed 89% | 310,287 | $2.16M |
| Accelerant Holdings | 0.0% | Unchanged | 75,000 | $879K |
| GS Gemini Space Sta Inc | 0.0% | Unchanged | 70,000 | $298K |
| Mntn Inc | 0.0% | Unchanged | 20,000 | $184K |
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 |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −4,825,715 | −$1.72B | 8.7% |
| Broadcom Inc | Trimmed | −1,830,752 | −$692M | 2.8% |
| Cerebras Systems Inc | New | +2,999,000 | +$663M | 2.8% |
| Applovin Corp | Exited | −1,000,000 | −$398M | — |
| Advanced Micro Devices Inc | New | +674,727 | +$392M | 1.6% |
| Intel Corp | Added | +2,613,990 | +$365M | 2.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −684,066 | −$327M | 9.7% |
| Lam Research Corp | Trimmed | −736,944 | −$319M | 5.7% |
| Zillow Group Inc | Exited | −7,368,957 | −$305M | — |
| ST Seagate Technology Hldngs Pl | New | +285,100 | +$275M | 1.1% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,977,747 | −$1.1B | 4.1% |
| FE Flutter Entmt PLC | Exited | −4,003,542 | −$861M | — |
| TI Take-two Interactive Softwar | Trimmed | −3,839,256 | −$758M | 1.7% |
| TS Taiwan Semiconductor Manufac | Added | +1,839,600 | +$622M | 8.2% |
| VS Veeva Sys Inc | Exited | −2,420,500 | −$540M | — |
| Grab Holdings Limited | Exited | −92,923,788 | −$464M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −2,916,162 | −$325M | 1.6% |
| AM Applied Matls Inc | Added | +761,700 | +$260M | 2.5% |
| Mercadolibre Inc | New | +135,006 | +$233M | 1.0% |
| Broadcom Inc | Added | +709,200 | +$220M | 4.9% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,073,621 | −$519M | 8.9% |
| Applovin Corp | Trimmed | −710,005 | −$478M | 2.9% |
| Servicenow Inc | Added | +1,826,890 | +$280M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −852,900 | −$259M | 3.8% |
| Coupang Inc | Added | +10,429,680 | +$246M | 2.1% |
| Amazon Com Inc | Trimmed | −1,032,062 | −$238M | 7.8% |
| Lam Research Corp | Trimmed | −1,359,889 | −$233M | 2.2% |
| Netflix Inc | Added | +2,237,100 | +$210M | 0.8% |
| Wealthfront Corp | New | +15,156,877 | +$206M | 0.7% |
| Reddit Inc | Trimmed | −828,600 | −$190M | 3.0% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −4,714,524 | −$3.46B | 6.4% |
| Eli Lilly & Co | Exited | −1,511,160 | −$1.18B | — |
| Reddit Inc | Trimmed | −1,476,469 | −$340M | 3.3% |
| Sherwin Williams Co | Trimmed | −875,000 | −$303M | 0.4% |
| CH Crowdstrike Hldgs Inc | Exited | −500,000 | −$255M | — |
| Netflix Inc | New | +201,900 | +$242M | 0.7% |
| Mongodb Inc | New | +341,000 | +$106M | 0.3% |
| Zillow Group Inc | Trimmed | −1,183,943 | −$91.2M | 1.2% |
| NA Novo-nordisk A S | Exited | −1,269,000 | −$87.6M | — |
| Amazon Com Inc | Added | +357,900 | +$78.6M | 7.5% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +4,097,053 | +$899M | 6.9% |
| Doordash Inc | Trimmed | −2,170,676 | −$535M | — |
| Pdd Holdings Inc | Exited | −4,415,681 | −$523M | — |
| Reddit Inc | Added | +2,899,384 | +$437M | 2.7% |
| CF Chime Finl Inc | New | +12,470,768 | +$430M | 1.3% |
| Servicenow Inc | Trimmed | −279,655 | −$288M | 0.9% |
| Workday Inc | Trimmed | −880,237 | −$211M | 0.7% |
| CH Crowdstrike Hldgs Inc | Trimmed | −400,000 | −$204M | 0.7% |
| Microsoft Corp | Added | +310,503 | +$154M | 9.6% |
| Webull Corp | New | +11,724,137 | +$140M | 0.4% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | Trimmed | −6,062,828 | −$830M | 3.2% |
| VS Veeva Sys Inc | Added | +2,042,500 | +$473M | 2.1% |
| Applovin Corp | New | +1,668,240 | +$442M | 1.7% |
| Zillow Group Inc | New | +5,215,000 | +$358M | 1.3% |
| Microsoft Corp | Added | +896,700 | +$337M | 8.8% |
| Ge Vernova Inc | New | +1,055,294 | +$322M | 1.2% |
| Q Qualcomm Inc | Exited | −1,857,700 | −$285M | — |
| Pdd Holdings Inc | Added | +1,787,000 | +$211M | 2.0% |
| Uber Technologies Inc | Trimmed | −2,446,700 | −$178M | — |
| Datadog Inc | Exited | −979,400 | −$140M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −1,926,600 | −$975M | 0.8% |
| ST Spotify Technology S A | Added | +1,258,900 | +$563M | 2.1% |
| Lam Research Corp | Exited | −353,183 | −$288M | — |
| Lam Research Corp | New | +3,957,700 | +$286M | 1.1% |
| Eli Lilly & Co | Added | +340,160 | +$263M | 3.8% |
| Zscaler Inc | New | +1,450,000 | +$262M | 1.0% |
| Pdd Holdings Inc | New | +2,628,681 | +$255M | 1.0% |
| Reddit Inc | Added | +1,531,000 | +$250M | 1.3% |
| Costar Group Inc | New | +3,245,109 | +$232M | 0.9% |
| Sherwin Williams Co | Added | +476,500 | +$162M | 1.3% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | New | +3,377,392 | +$801M | 3.4% |
| Broadcom Inc | Added | +1,663,200 | +$287M | 1.4% |
| Sherwin Williams Co | New | +527,805 | +$201M | 0.9% |
| Dexcom Inc | Exited | −1,152,806 | −$131M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +564,090 | +$98M | 2.7% |
| Corpay Inc | Added | +200,977 | +$62.9M | 1.7% |
| Coupang Inc | New | +1,994,058 | +$49M | 0.2% |
| Eli Lilly & Co | Added | +39,800 | +$35.3M | 3.7% |
| Uber Technologies Inc | Trimmed | −408,818 | −$30.7M | 0.8% |
| TI Take-two Interactive Softwar | Added | +195,714 | +$30.1M | 3.8% |
Showing the 10 largest of 16 changes.
Loading...
