Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$136M in Q4 2020 → $1.09B 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 |
|---|---|---|---|---|
| Lam Research Corp | 19.0% | Unchanged | 478,246 | $207M |
| Sandisk Corp | 17.6% | Added 23% | 84,341 | $192M |
| Nvidia Corporation Call | 14.7% | Unchanged | 800,000 | $160M |
| Nvidia Corporation | 14.3% | Unchanged | 780,680 | $156M |
| Micron Technology Inc | 12.3% | New | 116,359 | $134M |
| Alphabet Inc | 10.4% | Added 27% | 316,795 | $113M |
| TS Taiwan Semiconductor Manufac | 8.9% | Unchanged | 202,276 | $96.6M |
| AH Asml Hldg Nv | 2.7% | Unchanged | 15,046 | $29.9M |
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 |
|---|---|---|---|---|
| Micron Technology Inc | New | +116,359 | +$134M | 12.3% |
| Sandisk Corp | Added | +15,729 | +$35.8M | 17.6% |
| Alphabet Inc | Added | +67,378 | +$24.1M | 10.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −222,623 | −$51.4M | — |
| D-wave Quantum Inc | Exited | −1,936,922 | −$50.7M | — |
| Nvidia Corporation | Added | +286,600 | +$50M | 24.0% |
| Microsoft Corp | Exited | −98,027 | −$47.4M | — |
| Amazon Com Inc | Exited | −200,000 | −$46.2M | — |
| Sandisk Corp | New | +68,612 | +$43.6M | 7.5% |
| Ionq Inc | Exited | −532,998 | −$23.9M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −200,000 | −$104M | — |
| D-wave Quantum Inc | New | +1,936,922 | +$50.7M | 7.3% |
| Alphabet Inc | Exited | −200,000 | −$48.6M | — |
| Meta Platforms Inc | Exited | −64,607 | −$47.4M | — |
| Amazon Com Inc | New | +200,000 | +$46.2M | 6.6% |
| Ionq Inc | New | +532,998 | +$23.9M | 3.4% |
| Nvidia Corporation | Trimmed | −86,600 | −$16.2M | 13.7% |
| Microsoft Corp | Added | +6,920 | +$3.35M | 6.8% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +200,000 | +$104M | 13.8% |
| Nvidia Corporation | Added | +400,000 | +$74.6M | 14.9% |
| Meta Platforms Inc | New | +64,607 | +$47.4M | 6.3% |
| Snowflake Inc | Exited | −210,285 | −$47.1M | — |
| Servicenow Inc | Exited | −36,923 | −$38M | — |
| Lam Research Corp | Added | +142,205 | +$19M | 8.5% |
| AH Asml Holding N V | New | +15,046 | +$14.6M | 1.9% |
| Amazon Com Inc | Added | +34,528 | +$7.58M | 6.5% |
| Microsoft Corp | Added | +8,604 | +$4.46M | 6.3% |
| Alphabet Inc | Added | +9,105 | +$2.21M | 8.1% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −600,000 | −$94.8M | 6.6% |
| Alphabet Inc | New | +200,000 | +$35.2M | 7.4% |
| Lam Research Corp | New | +336,041 | +$32.7M | 6.9% |
| Salesforce Inc | Exited | −101,776 | −$27.3M | — |
| Microsoft Corp | Added | +17,228 | +$8.57M | 8.6% |
| Servicenow Inc | Added | +4,549 | +$4.68M | 8.0% |
| Snowflake Inc | Added | +14,102 | +$3.16M | 9.9% |
| Amazon Com Inc | Added | +6,143 | +$1.35M | 8.7% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −400,000 | −$96.9M | — |
| Boeing Co | Exited | −400,000 | −$70.8M | — |
| Alphabet Inc | Exited | −300,000 | −$56.8M | — |
| Apple Inc | Exited | −186,042 | −$46.6M | — |
| Amazon Com Inc | Exited | −200,000 | −$43.9M | — |
| Microsoft Corp | Exited | −100,000 | −$42.2M | — |
| Nvidia Corporation | Added | +300,000 | +$32.5M | 22.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +195,459 | +$32.4M | 8.5% |
| Snowflake Inc | New | +196,183 | +$28.7M | 7.5% |
| Salesforce Inc | Trimmed | −31,748 | −$8.52M | 7.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +400,000 | +$96.9M | 13.1% |
| Apple Inc | Exited | −200,000 | −$46.6M | — |
| Salesforce Inc | New | +133,524 | +$44.6M | 6.0% |
| Microsoft Corp | New | +100,000 | +$42.2M | 5.7% |
| Boeing Co | Added | +200,000 | +$35.4M | 9.5% |
| Newmont Corp | Exited | −600,000 | −$32.1M | — |
| BG Barrick Gold Corp | Exited | −800,000 | −$15.9M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +500,000 | +$60.7M | 10.8% |
| Salesforce Inc | Exited | −200,000 | −$51.4M | — |
| Salesforce Inc | Exited | −108,999 | −$28M | — |
| Alphabet Inc | Added | +100,000 | +$16.6M | 8.9% |
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