Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$137M in Q4 2025 → $530M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 51.9% | Added 0.7% | 2,187,320 | $275M |
| IE Invesco Exch Traded Fd Tr Ii | 8.8% | New | 308,747 | $46.8M |
| DS Direxion Shares ETF Trust | 3.1% | Unchanged | 109,740 | $16.2M |
| Coherus Oncology Inc | 3.0% | Unchanged | 13,050,623 | $15.8M |
| Relay Therapeutics Inc | 2.7% | Unchanged | 801,464 | $14.5M |
| IQ Invesco Qqq Tr | 2.2% | Unchanged | 15,423 | $11.4M |
| PT Proshares Tr | 2.1% | Unchanged | 143,990 | $11.2M |
| DS Direxion Shares ETF Trust | 2.0% | Unchanged | 37,846 | $10.6M |
| RM Robinhood Mkts Inc | 1.9% | Unchanged | 89,945 | $10.1M |
| DS Direxion Shares ETF Trust | 1.8% | Unchanged | 163,850 | $9.46M |
| Viking Therapeutics Inc | 1.7% | Unchanged | 271,849 | $8.86M |
| US United Sts Oil Fd LP Put | 1.6% | Added 13% | 1,243,500 | $8.62M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 12% | 14,040 | $8.59M |
| Applied Optoelectronics Inc | 1.2% | Added 17% | 65,518 | $6.5M |
| Lam Research Corp | 0.9% | Added 42% | 14,692 | $4.83M |
| Advanced Micro Devices Inc Call | 0.8% | New | 330,000 | $4.29M |
| Oracle Corp Call | 0.8% | New | 65,000 | $4.21M |
| LH Lumentum Hldgs Inc | 0.8% | Added 37% | 4,210 | $4.09M |
| Micron Technology Inc | 0.7% | Trimmed 20% | 3,671 | $3.91M |
| NE Neos ETF Trust | 0.7% | New | 64,032 | $3.56M |
| Arista Networks Inc | 0.7% | Unchanged | 17,435 | $3.55M |
| NE Neos ETF Trust | 0.7% | New | 65,379 | $3.48M |
| DS Direxion Shares ETF Trust | 0.6% | New | 71,560 | $3.4M |
| Nvidia Corporation | 0.6% | Unchanged | 13,932 | $3.18M |
| Bloom Energy Corp | 0.6% | Trimmed 1.0% | 10,908 | $3.02M |
| Ionq Inc | 0.5% | Unchanged | 64,423 | $2.83M |
| Ge Vernova Inc | 0.5% | Added 38% | 2,751 | $2.61M |
| KP Kiniksa Pharmaceuticals Intl | 0.5% | Unchanged | 34,341 | $2.56M |
| Amazon Com Inc | 0.5% | Unchanged | 10,260 | $2.56M |
| Mineralys Therapeutics Inc | 0.5% | Unchanged | 100,869 | $2.53M |
| PT Proshares Tr | 0.5% | New | 72,008 | $2.51M |
| Sandisk Corp | 0.5% | Trimmed 1.1% | 1,378 | $2.4M |
| Lemonade Inc Call | 0.4% | New | 97,900 | $2.16M |
| Cloudflare Inc | 0.4% | Added 781% | 5,879 | $2.04M |
| NA Novo-nordisk A S Call | 0.3% | New | 155,400 | $1.75M |
| Coherent Corp | 0.3% | Unchanged | 5,938 | $1.71M |
| Applied Digital Corp | 0.3% | Unchanged | 70,000 | $1.71M |
| SG SPDR Gold Tr Put | 0.3% | Trimmed 98% | 66,000 | $1.53M |
| ST Seagate Technology Hldngs Pl | 0.2% | New | 1,165 | $1.07M |
| Dell Technologies Inc Call | 0.1% | New | 110,000 | $693K |
| RE Roundhill ETF Trust | 0.1% | New | 22,451 | $656K |
| RE Roundhill ETF Trust | 0.1% | New | 15,483 | $591K |
| RE Roundhill ETF Trust | 0.1% | New | 22,178 | $585K |
| Mongodb Inc Put | 0.1% | New | 110,000 | $545K |
| Intel Corp Call | 0.1% | New | 220,000 | $424K |
| SG SPDR Gold Tr Call | 0.1% | New | 65,000 | $401K |
| Tempus Ai Inc Call | 0.0% | New | 173,400 | $255K |
| RM Robinhood Mkts Inc Call | 0.0% | New | 220,000 | $81.4K |
| IT Ishares Tr Put | 0.0% | New | 10,000 | $67.3K |
| Context Therapeutics Inc | 0.0% | Unchanged | 198,384 | $59.6K |
| Novartis Ag Call | 0.0% | New | 5,000 | $59K |
| Alphabet Inc Put | 0.0% | Added 2331% | 87,500 | $54.5K |
| AP Arrowhead Pharmaceuticals In Call | 0.0% | New | 6,000 | $42.3K |
| Axsome Therapeutics Inc. Call | 0.0% | New | 3,000 | $21.6K |
| Micron Technology Inc Put | 0.0% | Trimmed 99% | 700 | $14.1K |
| SS State Str SPDR Dow Jones Ind Put | 0.0% | New | 1,300 | $11.3K |
| IE Ishares Ethereum Tr Call | 0.0% | New | 1,000 | $10.3K |
| Sofi Technologies Inc Call | 0.0% | New | 1,000 | $7.5K |
| IS Ishares Silver Tr Put | 0.0% | New | 1,000 | $7.29K |
| GX Global X Fds Put | 0.0% | New | 2,000 | $5.4K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −2,794,000 | −$64.7M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +308,747 | +$46.8M | 8.8% |
| PT Proshares Tr | Exited | −138,113 | −$5.07M | — |
| Advanced Micro Devices Inc | New | +330,000 | +$4.29M | 0.8% |
| Oracle Corp | New | +65,000 | +$4.21M | 0.8% |
| NE Neos ETF Trust | New | +64,032 | +$3.56M | 0.7% |
| NE Neos ETF Trust | New | +65,379 | +$3.48M | 0.7% |
| DS Direxion Shares ETF Trust | New | +71,560 | +$3.4M | 0.6% |
| Silicon Motion Technology Co | Exited | −9,684 | −$3.23M | — |
| Intel Corp | Trimmed | −869,300 | −$3.04M | — |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +2,172,703 | +$260M | 50.9% |
| PT Proshares Tr | New | +143,990 | +$11.7M | 2.3% |
| IQ Invesco Qqq Tr | New | +15,423 | +$11.4M | 2.2% |
| Adobe Inc | Trimmed | −149,100 | −$11.3M | — |
| DS Direxion Shares ETF Trust | New | +37,846 | +$10.2M | 2.0% |
| Viking Therapeutics Inc | Added | +159,349 | +$6.22M | 2.1% |
| Advanced Micro Devices Inc | Added | +10,127 | +$5.88M | 1.8% |
| Nvidia Corporation | Trimmed | −29,383 | −$5.88M | 0.5% |
| Relay Therapeutics Inc | Added | +302,406 | +$5.66M | 2.9% |
| DS Direxion Shares ETF Trust | Added | +74,771 | +$5.62M | 2.4% |
Showing the 10 largest of 509 changes.
quarter ended March 31, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ii | Exited | −1,020,000 | −$19.7M | — |
| DS Direxion Shares ETF Trust | Trimmed | −461,511 | −$18.4M | 0.6% |
| Coherus Oncology Inc | Added | +6,395,451 | +$10.8M | 9.0% |
| Tesla Inc | Trimmed | −16,361 | −$6.08M | 0.5% |
| Meta Platforms Inc | Trimmed | −9,767 | −$5.59M | 0.8% |
| Nvidia Corporation | Added | +31,623 | +$5.52M | 3.3% |
| RM Robinhood Mkts Inc | New | +71,000 | +$4.92M | 2.1% |
| HB Harmony Biosciences Hldgs In | Exited | −125,918 | −$4.71M | — |
| Microsoft Corp | New | +12,700 | +$4.7M | 2.0% |
| SG SPDR Gold Tr | Added | +1,625,000 | +$4.59M | 2.6% |
Showing the 10 largest of 450 changes.
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