Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.23B in Q2 2013 → $4.08B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P | 4.3% | Added 331% | 233,359 | $174M |
| Nvidia Corporation | 2.3% | Added 24% | 467,785 | $93.6M |
| IT Ishares Tr | 2.1% | New | 112,156 | $84M |
| Apple Inc | 1.9% | Trimmed 39% | 269,878 | $78.1M |
| SS SPDR Series Trust St | 1.7% | Added 176% | 2,083,008 | $69.7M |
| Micron Technology Inc | 1.6% | Trimmed 79% | 56,159 | $64.8M |
| DS Direxion Shares ETF Trust | 1.6% | Trimmed 90% | 238,921 | $63.7M |
| Microsoft Corp | 1.4% | Trimmed 41% | 148,293 | $55.3M |
| Broadcom Inc | 1.3% | Trimmed 22% | 140,400 | $53M |
| Amazon Com Inc | 1.3% | Added 46% | 220,370 | $52.5M |
| Intel Corp | 1.1% | Added 79% | 313,365 | $43.8M |
| IT Ishares Tr | 1.0% | Added 1028% | 414,925 | $41.8M |
| AC Alphabet Inc Cap Stk | 1.0% | Trimmed 32% | 114,307 | $40.8M |
| Advanced Micro Devices Inc | 1.0% | Added 122% | 68,098 | $39.6M |
| IT Ishares Tr | 0.9% | Added 699% | 230,476 | $37.9M |
| Eli Lilly & Co | 0.8% | Added 26% | 27,448 | $32.9M |
| IT Ishares Tr | 0.8% | Added 1915% | 109,126 | $32.8M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 82% | 43,572 | $32.1M |
| Tesla Inc | 0.8% | Trimmed 60% | 73,845 | $31.1M |
| AM Applied Matls Inc | 0.7% | Added 3.7% | 41,451 | $30M |
| Lam Research Corp | 0.7% | Added 51% | 68,548 | $29.7M |
| AC Alphabet Inc Cap | 0.7% | Trimmed 9.8% | 83,712 | $29.6M |
| PT Proshares Tr | 0.7% | Added 208% | 355,068 | $28.8M |
| Marvell Technology Inc | 0.7% | Added 133% | 96,433 | $28.7M |
| Rio Tinto PLC | 0.6% | Added 186% | 272,766 | $25.9M |
| Kla Corp | 0.6% | Added 1124% | 85,817 | $25.9M |
| SS SPDR Series Trust St | 0.6% | Added 207% | 848,721 | $25.5M |
| SS SPDR Series Trust St | 0.6% | Added 2091% | 256,263 | $24.7M |
| Gsk PLC | 0.6% | Added 23% | 463,125 | $24.3M |
| Sandisk Corp | 0.5% | Trimmed 61% | 9,155 | $20.8M |
| Meta Platforms Inc | 0.5% | Trimmed 28% | 35,591 | $20M |
| TI Texas Instrs Inc | 0.5% | Added 91% | 65,924 | $19.6M |
| CS Cisco Sys Inc | 0.5% | Added 31% | 157,800 | $18.5M |
| Bp PLC | 0.5% | Added 20% | 498,228 | $18.4M |
| Barclays PLC | 0.4% | New | 666,231 | $17.9M |
| VS Vanguard Scottsdale Fds Vng | 0.4% | Added 1945414% | 136,186 | $17.4M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 49% | 51,373 | $16.8M |
| VG Vodafone Group PLC | 0.4% | Trimmed 27% | 1,171,933 | $15.5M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 49% | 297,691 | $15.5M |
| Diageo PLC | 0.4% | Trimmed 11% | 188,771 | $15.2M |
| NA Novo-nordisk A S | 0.4% | Added 881% | 314,106 | $15.1M |
| Analog Devices Inc | 0.4% | Trimmed 9.9% | 37,054 | $14.7M |
| Bilibili Inc | 0.4% | Added 97190% | 858,100 | $14.6M |
| NG Natwest Group PLC Spons | 0.4% | Added 4310% | 814,534 | $14.4M |
| BA British Amern Tob PLC | 0.3% | Added 673% | 230,620 | $14.2M |
| BB Bhp Billiton Limited | 0.3% | New | 168,452 | $14M |
| Chevron Corporation | 0.3% | Trimmed 29% | 83,007 | $13.8M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 25% | 27,096 | $13.6M |
| PE Pimco ETF Tr | 0.3% | Added 101% | 132,117 | $13.3M |
| Q Qualcomm Inc | 0.3% | Added 240% | 68,355 | $12.6M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 584043% | 40,890 | $12.4M |
| SS SPDR Series Trust St | 0.3% | New | 521,002 | $12.2M |
| MP Monolithic Pwr Sys Inc | 0.3% | Added 125% | 8,143 | $11.3M |
| IG Ing Groep N.v. | 0.3% | Added 13254% | 349,746 | $11M |
| IT Ishares Tr | 0.3% | Added 1019% | 31,989 | $11M |
| Oracle Corp | 0.3% | Added 457% | 74,425 | $10.9M |
| NS Nxp Semiconductors N V | 0.3% | Trimmed 26% | 38,307 | $10.8M |
| AH Asml Hldg Nv N Y Registry | 0.3% | Trimmed 43% | 5,297 | $10.5M |
| Astera Labs Inc | 0.3% | Trimmed 47% | 21,432 | $10.4M |
| Microchip Technology Inc. | 0.2% | Trimmed 19% | 111,181 | $10.1M |
Showing top 60 of 5180 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | Trimmed | −2,142,241 | −$571M | 1.6% |
| Micron Technology Inc | Trimmed | −212,789 | −$246M | 1.6% |
| IQ Invesco Qqq Tr | Trimmed | −198,131 | −$146M | 0.8% |
| SS State Str SPDR S&P | Added | +179,215 | +$134M | 4.3% |
| IT Ishares Tr | New | +112,156 | +$84M | 2.1% |
| Apple Inc | Trimmed | −172,090 | −$49.8M | 1.9% |
| Tesla Inc | Trimmed | −112,294 | −$47.2M | 0.8% |
| SS SPDR Series Trust St | Added | +1,327,458 | +$44.4M | 1.7% |
| Microsoft Corp | Trimmed | −104,690 | −$39.1M | 1.4% |
| IT Ishares Tr | Trimmed | −389,721 | −$38.6M | — |
Showing the 10 largest of 5862 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +241,694 | +$140M | 3.6% |
| DS Direxion Shares ETF Trust Daily | Added | +2,380,894 | +$114M | 3.0% |
| Nvidia Corporation | Trimmed | −568,208 | −$99.1M | 1.7% |
| Apple Inc | Trimmed | −353,388 | −$89.7M | 2.9% |
| Amazon Com Inc | Trimmed | −347,510 | −$72.4M | 0.8% |
| SS SPDR Series Trust | Exited | −2,294,726 | −$58.1M | — |
| Micron Technology Inc | Added | +168,734 | +$57M | 2.4% |
| AC Alphabet Inc Cap | Trimmed | −196,647 | −$56.4M | 0.7% |
| Meta Platforms Inc | Trimmed | −78,909 | −$45.1M | 0.7% |
| IT Ishares Tr | New | +400,371 | +$39.7M | 1.0% |
Showing the 10 largest of 5800 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −637,845 | −$435M | — |
| Apple Inc | Added | +504,656 | +$137M | 5.2% |
| Microsoft Corp | Added | +150,107 | +$72.6M | 4.0% |
| Nvidia Corporation | Added | +366,111 | +$68.3M | 4.3% |
| Alphabet Inc | Added | +205,618 | +$64.5M | 2.2% |
| Amazon Com Inc | Added | +271,291 | +$62.6M | 2.8% |
| SS SPDR Series Trust | Added | +2,294,373 | +$58.1M | 1.4% |
| Tesla Inc | Added | +116,175 | +$52.2M | 1.8% |
| DS Direxion Shs ETF Tr | Trimmed | −1,174,022 | −$49.3M | — |
| Meta Platforms Inc | Added | +66,680 | +$44M | 2.0% |
Showing the 10 largest of 5808 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +395,672 | +$264M | 11.7% |
| Apple Inc | Trimmed | −204,727 | −$52.1M | 2.0% |
| Microsoft Corp | Trimmed | −90,468 | −$46.9M | 2.7% |
| IT Ishares Tr | Added | +560,035 | +$46.5M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −69,784 | −$41.9M | 1.2% |
| Palantir Technologies Inc | Trimmed | −170,009 | −$31M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +603,010 | +$30.6M | 0.8% |
| Nvidia Corporation | Trimmed | −158,112 | −$29.5M | 3.0% |
| VI Vanguard Instl Index Fd | New | +386,776 | +$29.2M | 0.8% |
| Applovin Corp | Trimmed | −37,954 | −$27.3M | 0.1% |
Showing the 10 largest of 5803 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −414,576 | −$229M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +222,890 | +$138M | 4.0% |
| Meta Platforms Inc | Trimmed | −60,708 | −$44.8M | 1.2% |
| Broadcom Inc | Trimmed | −160,217 | −$44.2M | 1.0% |
| Amazon Com Inc | Trimmed | −179,532 | −$39.4M | 2.0% |
| Microsoft Corp | Trimmed | −68,582 | −$34.1M | 3.7% |
| Nvidia Corporation | Trimmed | −212,433 | −$33.6M | 3.1% |
| Tesla Inc | Trimmed | −88,144 | −$28M | 0.7% |
| Alphabet Inc | Trimmed | −124,807 | −$22M | 0.9% |
| IT Ishares Tr | Trimmed | −223,945 | −$21.5M | — |
Showing the 10 largest of 5746 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +539,242 | +$249M | 7.6% |
| Apple Inc | Trimmed | −545,161 | −$120M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −166,391 | −$94.5M | 0.3% |
| Microsoft Corp | Trimmed | −219,421 | −$85.3M | 4.0% |
| Nvidia Corporation | Trimmed | −793,926 | −$83M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −262,039 | −$38.8M | 0.2% |
| Amazon Com Inc | Trimmed | −204,147 | −$38.2M | 2.9% |
| Meta Platforms Inc | Trimmed | −65,522 | −$37.8M | 2.1% |
| SD SPDR Dow Jones Indl Average | Trimmed | −72,423 | −$30.7M | 0.7% |
| CW Costco Whsl Corp New | Trimmed | −33,952 | −$30.7M | 0.2% |
Showing the 10 largest of 6102 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −585,165 | −$299M | 0.2% |
| Apple Inc | Added | +699,686 | +$175M | 5.5% |
| Super Micro Computer Inc | Exited | −374,372 | −$156M | — |
| Microsoft Corp | Added | +334,922 | +$141M | 4.7% |
| Nvidia Corporation | Added | +930,495 | +$125M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −179,774 | −$105M | 2.2% |
| Amazon Com Inc | Added | +422,223 | +$92.6M | 3.1% |
| DS Direxion Shs ETF Tr | Trimmed | −437,647 | −$73.8M | 0.1% |
| Alphabet Inc | Added | +362,263 | +$68.6M | 1.9% |
| Meta Platforms Inc | Added | +105,231 | +$61.6M | 2.2% |
Showing the 10 largest of 6059 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +568,554 | +$277M | 7.8% |
| Apple Inc | Trimmed | −964,301 | −$225M | 2.6% |
| Microsoft Corp | Trimmed | −474,172 | −$204M | 2.6% |
| Nvidia Corporation | Trimmed | −1,319,916 | −$160M | 2.6% |
| Super Micro Computer Inc | Added | +361,160 | +$150M | 4.1% |
| Amazon Com Inc | Trimmed | −650,167 | −$121M | 1.5% |
| Meta Platforms Inc | Trimmed | −190,306 | −$109M | 1.2% |
| DS Direxion Shs ETF Tr | Added | +455,528 | +$74.7M | 2.0% |
| Alphabet Inc | Trimmed | −416,394 | −$69.6M | 0.6% |
| Alphabet Inc | Trimmed | −406,102 | −$67.4M | 0.6% |
Showing the 10 largest of 6006 changes.
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