Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$355M in Q4 2019 → $3.18B 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 |
|---|---|---|---|---|
| Seagate Technology Holdings | 22.4% | Added 255% | 737,780 | $712M |
| Micron Technology Inc | 21.9% | Trimmed 23% | 604,700 | $698M |
| Western Digital Corp | 19.7% | Added 185% | 982,600 | $628M |
| Lam Research Corp | 11.7% | Added 5.4% | 860,000 | $373M |
| Sandisk Corp | 8.5% | Added 591% | 118,865 | $270M |
| BE Bloom Energy Corp- A | 7.5% | Trimmed 20% | 788,400 | $239M |
| Nvidia Corp | 2.8% | Added 23% | 444,160 | $88.9M |
| AI Alphabet Inc-cl C | 1.6% | Added 1.3% | 144,000 | $50.9M |
| IS Ipath Series B S&P 500 Vix Hedgefund | 0.9% | Added 331% | 1,333,000 | $29.4M |
| Cipher Digital Inc | 0.5% | New | 662,200 | $16.2M |
| ZV Zoom Video Communications-a | 0.5% | New | 182,800 | $15.8M |
| Qualcomm Inc | 0.5% | New | 85,000 | $15.7M |
| Amazon.com Inc | 0.5% | Trimmed 25% | 64,960 | $15.5M |
| Meta Platforms Inc | 0.5% | Added 42% | 27,200 | $15.3M |
| PU Proshares Ultrapro Short Qqq Hedgefund | 0.4% | New | 390,900 | $14.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seagate Technology Holdings | Added | +529,780 | +$511M | 22.4% |
| Western Digital Corp | Added | +637,600 | +$407M | 19.7% |
| Sandisk Corp | Added | +101,665 | +$231M | 8.5% |
| Micron Technology Inc | Trimmed | −179,400 | −$207M | 21.9% |
| Lumentum Holdings Inc | Exited | −212,000 | −$149M | — |
| Teradyne Inc | Exited | −456,800 | −$135M | — |
| BE Bloom Energy Corp- A | Trimmed | −191,600 | −$58M | 7.5% |
| FH Futu Holdings Ltd-adr | Exited | −279,000 | −$38.2M | — |
| EC Echostar Corp-a | Exited | −241,000 | −$28.2M | — |
| Corning Inc | Exited | −169,200 | −$23M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −465,430 | −$296M | 0.8% |
| AI Alphabet Inc-cl A | Exited | −915,700 | −$287M | — |
| Broadcom Inc | Trimmed | −690,000 | −$214M | 0.9% |
| Nvidia Corp | Trimmed | −1,000,000 | −$174M | 4.5% |
| Western Digital Corp | Trimmed | −530,000 | −$143M | 6.7% |
| Teradyne Inc | New | +456,800 | +$135M | 9.8% |
| Microsoft Corp | Trimmed | −363,550 | −$135M | 0.5% |
| Amazon.com Inc | Trimmed | −298,400 | −$62.1M | 1.3% |
| Micron Technology Inc | Added | +172,100 | +$58.1M | 19.1% |
| Seagate Technology Holdings | Trimmed | −116,000 | −$45.4M | 5.9% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bloom Energy Corp- A | Trimmed | −2,295,000 | −$199M | 4.5% |
| Nvidia Corp | Trimmed | −980,360 | −$183M | 11.6% |
| Micron Technology Inc | New | +612,000 | +$175M | 8.0% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −1,106,500 | −$162M | 0.2% |
| Oracle Corp | Exited | −530,562 | −$149M | — |
| Meta Platforms Inc | Trimmed | −193,000 | −$127M | 0.3% |
| Lam Research Corp | Added | +675,000 | +$116M | 5.9% |
| SL Sea Ltd-adr | Exited | −626,000 | −$112M | — |
| Seagate Technology Holdings | Trimmed | −398,000 | −$110M | 4.1% |
| RM Robinhood Markets Inc - A | Exited | −760,000 | −$109M | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bloom Energy Corp- A | Added | +3,201,000 | +$271M | 9.2% |
| Microsoft Corp | Added | +440,700 | +$228M | 8.1% |
| ST Spotify Technology Sa | Exited | −280,700 | −$215M | — |
| AI Alphabet Inc-cl A | New | +852,000 | +$207M | 6.6% |
| AG Alibaba Group Holding-sp ADR | New | +1,130,900 | +$202M | 6.4% |
| Nvidia Corp | Added | +1,000,000 | +$187M | 13.9% |
| Seagate Technology Holdings | New | +722,000 | +$170M | 5.4% |
| Advanced Micro Devices | Exited | −860,500 | −$122M | — |
| AC Applovin Corp-class A | Trimmed | −157,700 | −$113M | 2.2% |
| Meta Platforms Inc | Trimmed | −154,100 | −$113M | 4.8% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | Exited | −2,233,000 | −$295M | — |
| Amazon.com Inc | Added | +874,500 | +$192M | 10.5% |
| Nvidia Corp | Added | +1,174,640 | +$186M | 8.2% |
| Broadcom Inc | New | +565,000 | +$156M | 6.1% |
| Meta Platforms Inc | Added | +207,100 | +$153M | 10.2% |
| Oracle Corp | Added | +650,000 | +$142M | 5.9% |
| PI Pinduoduo Inc-adr | Trimmed | −1,313,000 | −$137M | 0.1% |
| Advanced Micro Devices | New | +860,500 | +$122M | 4.7% |
| ST Spotify Technology Sa | Added | +152,700 | +$117M | 8.4% |
| Vertiv Holdings Co | New | +730,500 | +$93.8M | 3.6% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | New | +2,233,000 | +$295M | 25.0% |
| Microsoft Corp | Exited | −365,000 | −$154M | — |
| Meta Platforms Inc | Trimmed | −217,000 | −$125M | 7.3% |
| TM Tesla Motors Inc | Exited | −283,500 | −$114M | — |
| AI Airbnb Inc-class A | Exited | −849,500 | −$112M | — |
| PI Pinduoduo Inc-adr | Added | +872,700 | +$103M | 13.4% |
| FH Futu Holdings Ltd-adr | New | +963,863 | +$98.7M | 8.4% |
| Constellation Energy | Exited | −379,100 | −$84.8M | — |
| Amazon.com Inc | Trimmed | −438,000 | −$83.3M | 5.7% |
| Micron Technology Inc | New | +921,300 | +$80.1M | 6.8% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −1,095,700 | −$147M | 2.3% |
| NO New Oriental Educatio-sp ADR | Exited | −1,734,100 | −$132M | — |
| AI Alphabet Inc-cl A | Trimmed | −653,000 | −$124M | 0.7% |
| Constellation Energy | New | +379,100 | +$84.8M | 3.8% |
| AG Alibaba Group Holding-sp ADR | Exited | −790,000 | −$83.8M | — |
| PI Pinduoduo Inc-adr | Trimmed | −773,700 | −$75M | 2.0% |
| ST Spotify Technology Sa | Added | +159,300 | +$71.3M | 3.4% |
| SL Sea Ltd-adr | Added | +650,000 | +$69M | 3.4% |
| AI Airbnb Inc-class A | Added | +491,500 | +$64.6M | 5.1% |
| RI Reddit Inc-cl A | Added | +390,680 | +$63.9M | 3.2% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −1,170,280 | −$218M | 5.7% |
| Nvidia Corp | Trimmed | −1,296,800 | −$157M | 10.2% |
| Microsoft Corp | Trimmed | −362,000 | −$156M | 11.4% |
| AI Alphabet Inc-cl A | New | +730,000 | +$121M | 6.9% |
| S Salesforce.com Inc | New | +360,000 | +$98.5M | 5.6% |
| AG Alibaba Group Holding-sp ADR | Added | +760,000 | +$80.7M | 4.8% |
| Apple Inc | Trimmed | −341,360 | −$79.5M | 2.5% |
| TG Trip.com Group Ltd-adr | Trimmed | −1,216,400 | −$72.3M | 3.6% |
| PI Pinduoduo Inc-adr | Trimmed | −430,460 | −$58M | 9.4% |
| Netflix Inc | Added | +74,000 | +$52.5M | 3.2% |
Showing the 10 largest of 43 changes.
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