Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$485M in Q4 2023 → $3.47B 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 Put | 16.0% | New | 2,767,000 | $554M |
| Nvidia Corporation | 14.0% | New | 2,425,000 | $485M |
| Microsoft Corp Put | 9.4% | New | 870,000 | $325M |
| Microsoft Corp | 9.4% | New | 870,000 | $325M |
| Alphabet Inc | 8.5% | Added 232% | 830,000 | $293M |
| Alphabet Inc Put | 7.6% | New | 750,000 | $265M |
| Amazon Com Inc Put | 6.9% | New | 1,000,000 | $238M |
| Amazon Com Inc | 6.9% | New | 1,000,000 | $238M |
| I Ishares Inc Put | 3.2% | New | 545,700 | $110M |
| 3m Co Call | 2.2% | New | 467,000 | $75.6M |
| 3m Co Put | 2.1% | New | 451,000 | $73M |
| IQ Invesco Qqq Tr Put | 1.8% | Added 458% | 86,000 | $63.3M |
| RM Robinhood Mkts Inc Call | 1.4% | New | 480,000 | $48.1M |
| TS Taiwan Semiconductor Manufac Put | 1.4% | New | 100,000 | $47.8M |
| TS Taiwan Semiconductor Manufac | 1.4% | New | 100,000 | $47.8M |
| GE Graniteshares ETF Tr Put | 1.0% | Added 2258% | 1,131,800 | $33.7M |
| IT Ishares Tr Put | 0.9% | Added 5850% | 47,600 | $30.5M |
| Apple Inc Put | 0.8% | New | 100,000 | $28.9M |
| Apple Inc | 0.8% | New | 100,000 | $28.9M |
| General Dynamics Corp Call | 0.6% | New | 54,200 | $19.2M |
| PT Proshares Tr Put | 0.5% | Trimmed 43% | 223,900 | $18.1M |
| Meta Platforms Inc Put | 0.5% | New | 30,000 | $16.9M |
| Meta Platforms Inc | 0.5% | New | 30,000 | $16.9M |
| Cvs Health Corp Call | 0.4% | New | 120,000 | $12.4M |
| DS Direxion Shares ETF Trust Put | 0.3% | Trimmed 96% | 34,500 | $9.2M |
| RM Robinhood Mkts Inc Put | 0.2% | New | 60,100 | $6.03M |
| Micron Technology Inc Put | 0.2% | New | 5,000 | $5.77M |
| Opendoor Technologies Inc Call | 0.2% | Added 315% | 1,225,000 | $5.66M |
| TE Tortoise Energy Infrstrctr C | 0.2% | New | 130,000 | $5.57M |
| Cvs Health Corp Put | 0.1% | New | 45,000 | $4.66M |
| EO ETF Opportunities Trust Put | 0.1% | New | 122,000 | $3.68M |
| Astera Labs Inc Put | 0.1% | New | 7,500 | $3.62M |
| Tesla Inc Put | 0.1% | New | 8,300 | $3.49M |
| IB Interactive Brokers Group In Call | 0.1% | New | 40,000 | $3.48M |
| Xoma Royalty Corporation | 0.1% | New | 80,000 | $3.4M |
| ES Ea Series Trust | 0.1% | New | 22,880 | $2.68M |
| KT Kraneshares Trust Call | 0.1% | New | 100,000 | $2.45M |
| Cvs Health Corp | 0.1% | New | 20,000 | $2.07M |
| DS Direxion Shares ETF Trust Put | 0.1% | New | 49,400 | $1.93M |
| DS Direxion Shares ETF Trust Put | 0.1% | New | 135,800 | $1.92M |
| Xoma Royalty Corporation Put | 0.1% | New | 41,000 | $1.74M |
| RF Regions Financial Corp New Call | 0.0% | Added 26% | 37,700 | $1.14M |
| DS Direxion Shares ETF Trust Put | 0.0% | Trimmed 86% | 4,400 | $1.02M |
| Nextera Energy Inc Call | 0.0% | New | 11,200 | $983K |
| Xoma Royalty Corporation Call | 0.0% | New | 18,700 | $795K |
| Astera Labs Inc Call | 0.0% | Trimmed 83% | 1,500 | $725K |
| Optimum Communications Inc Put | 0.0% | New | 486,100 | $705K |
| Boost Run Inc | 0.0% | New | 15,259 | $415K |
| Empery Digital Inc | 0.0% | Trimmed 55% | 116,000 | $413K |
| Pliant Therapeutics Inc | 0.0% | Added 0.4% | 351,445 | $401K |
| DS Direxion Shares ETF Trust Put | 0.0% | New | 6,600 | $346K |
| CE Cvd Equip Corp | 0.0% | New | 30,000 | $223K |
| MI Miami Intl Hldgs Inc Call | 0.0% | New | 5,000 | $186K |
| MI Miami Intl Hldgs Inc Put | 0.0% | New | 2,700 | $100K |
| GE Graniteshares ETF Tr Put | 0.0% | New | 17,000 | $72.6K |
| T1 Energy Inc Call | 0.0% | New | 6,500 | $61.6K |
| Rigetti Computing Inc | 0.0% | New | 4,747 | $42.5K |
| Optimum Communications Inc | 0.0% | New | 24,588 | $35.7K |
| Mobilicom Ltd | 0.0% | New | 16,082 | $32.2K |
| LM Liftoff Mobile Inc | 0.0% | New | 500 | $12K |
Showing top 60 of 74 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,767,000 | +$554M | 16.0% |
| Nvidia Corporation | New | +2,425,000 | +$485M | 14.0% |
| Microsoft Corp | New | +870,000 | +$325M | 9.4% |
| Microsoft Corp | New | +870,000 | +$325M | 9.4% |
| Alphabet Inc | New | +750,000 | +$265M | 7.6% |
| DS Direxion Shares ETF Trust | Trimmed | −894,200 | −$238M | 0.3% |
| Amazon Com Inc | New | +1,000,000 | +$238M | 6.9% |
| Amazon Com Inc | New | +1,000,000 | +$238M | 6.9% |
| Alphabet Inc | Added | +580,000 | +$205M | 8.5% |
| Alphabet Inc | Exited | −650,000 | −$187M | — |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +650,000 | +$187M | 25.8% |
| VE Vaneck ETF Trust | New | +346,300 | +$133M | 18.3% |
| Alphabet Inc | New | +250,000 | +$71.7M | 9.9% |
| Alphabet Inc | Added | +212,500 | +$61.1M | 15.9% |
| I Ishares Inc | Exited | −570,000 | −$55.4M | — |
| I Ishares Inc | Exited | −639,500 | −$44M | — |
| I Ishares Inc | Exited | −400,000 | −$38.9M | — |
| Snap On Inc | New | +100,000 | +$36.3M | 5.0% |
| DS Direxion Shares ETF Trust | Added | +718,400 | +$34.4M | 6.1% |
| IT Ishares Tr | Exited | −750,000 | −$28.7M | — |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −595,100 | −$205M | — |
| Alphabet Inc | Exited | −600,000 | −$146M | — |
| AC Alphabet Inc Cap Stk | Exited | −495,000 | −$121M | — |
| Unitedhealth Group Inc | Exited | −254,100 | −$87.7M | — |
| DS Direxion Shs ETF Tr | Trimmed | −1,712,700 | −$72M | 2.0% |
| Caterpillar Inc | Exited | −137,200 | −$65.5M | — |
| Tesla Inc | Exited | −147,000 | −$65.4M | — |
| AC Alphabet Inc Cap Stk | Exited | −250,000 | −$60.9M | — |
| I Ishares Inc | New | +570,000 | +$55.4M | 12.4% |
| Alphabet Inc | Trimmed | −172,500 | −$54M | 13.1% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +595,100 | +$205M | 16.9% |
| Pepsico Inc | Exited | −687,000 | −$90.7M | — |
| Unitedhealth Group Inc | New | +254,100 | +$87.7M | 7.2% |
| Alphabet Inc | New | +360,000 | +$87.5M | 7.2% |
| Alphabet Inc | Added | +310,000 | +$75.4M | 12.0% |
| Caterpillar Inc | New | +137,200 | +$65.5M | 5.4% |
| AC Alphabet Inc Cap Stk | New | +250,000 | +$60.9M | 5.0% |
| PT Proshares Tr | Trimmed | −457,000 | −$47.3M | 1.6% |
| Elevance Health Inc | Exited | −93,900 | −$36.5M | — |
| Badger Meter Inc | New | +187,500 | +$33.5M | 2.8% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Added | +681,000 | +$89.9M | 16.6% |
| Dollar Tree Inc | Exited | −695,000 | −$52.2M | — |
| Alphabet Inc | New | +290,000 | +$51.1M | 9.3% |
| AC Alphabet Inc Cap Stk | Added | +282,050 | +$50M | 12.6% |
| Dollar Tree Inc | Exited | −530,000 | −$39.8M | — |
| Alphabet Inc | Exited | −250,000 | −$39.1M | — |
| Elevance Health Inc | New | +93,900 | +$36.5M | 6.7% |
| SS Select Sector SPDR Tr | New | +390,000 | +$33.1M | 6.0% |
| Elevance Health Inc | New | +78,000 | +$30.3M | 5.5% |
| Tesla Inc | New | +88,900 | +$28.2M | 5.2% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −750,000 | −$165M | — |
| Amazon Com Inc | Exited | −750,000 | −$165M | — |
| Advanced Micro Devices Inc | Exited | −1,100,000 | −$133M | — |
| Advanced Micro Devices Inc | Exited | −1,100,000 | −$133M | — |
| Nvidia Corporation | Exited | −772,500 | −$104M | — |
| Nvidia Corporation | Exited | −750,000 | −$101M | — |
| Dollar Tree Inc | New | +695,000 | +$52.2M | 13.5% |
| Dollar Tree Inc | New | +530,000 | +$39.8M | 10.3% |
| PT Proshares Tr | New | +629,900 | +$36.1M | 9.3% |
| Alphabet Inc | Trimmed | −189,550 | −$29.6M | 4.3% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +750,000 | +$165M | 15.1% |
| Amazon Com Inc | New | +750,000 | +$165M | 15.1% |
| Advanced Micro Devices Inc | New | +1,100,000 | +$133M | 12.2% |
| Advanced Micro Devices Inc | New | +1,100,000 | +$133M | 12.2% |
| Nvidia Corporation | Added | +758,700 | +$102M | 9.5% |
| Nvidia Corporation | New | +750,000 | +$101M | 9.2% |
| Alphabet Inc | Exited | −225,000 | −$37.3M | — |
| AC Alphabet Inc Cap Stk | Added | +160,000 | +$30.5M | 5.2% |
| Blackrock Inc | Exited | −31,000 | −$29.4M | — |
| Scorpio Tankers Inc | Exited | −401,300 | −$28.6M | — |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −1,000,000 | −$193M | — |
| Amazon Com Inc | Exited | −996,640 | −$193M | — |
| Apple Inc | Exited | −680,000 | −$143M | — |
| Apple Inc | Exited | −680,000 | −$143M | — |
| Meta Platforms Inc | Exited | −240,000 | −$121M | — |
| Meta Platforms Inc | Exited | −240,000 | −$121M | — |
| Alphabet Inc | Exited | −500,000 | −$91.7M | — |
| Microsoft Corp | Exited | −200,000 | −$89.4M | — |
| Microsoft Corp | Exited | −200,000 | −$89.4M | — |
| Nvidia Corporation | Exited | −700,000 | −$86.5M | — |
Showing the 10 largest of 287 changes.
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