Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.33B in Q2 2013 → $71.9B 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 |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF - Us Etp Put | 12.8% | Added 49% | 30,723,100 | $9.23B |
| IQ Invesco Qqq Trust Series 1 - Us Etp Call | 4.9% | Added 111% | 4,826,700 | $3.55B |
| IQ Invesco Qqq Trust Series 1 - Us Etp Put | 4.8% | Added 29% | 4,736,100 | $3.49B |
| IR Ishares Russell 2000 ETF - Us Etp Call | 4.0% | Trimmed 19% | 9,678,200 | $2.91B |
| IC Ishares Core S&P 500 ETF - Us Etp | 1.7% | Added 730% | 1,615,654 | $1.21B |
| SG SPDR Gold Shares - Us Etp Call | 1.5% | Added 119% | 2,927,900 | $1.08B |
| TS Taiwan Semiconductor Manufacturing Co Ltd - Us ADR Put | 1.5% | Added 123% | 2,188,200 | $1.05B |
| MT Micron Technology Inc - Us Put | 1.1% | Added 9.6% | 709,500 | $819M |
| N- Nvidia Corp - Us Put | 1.1% | Added 2.4% | 4,022,000 | $805M |
| II Ishares Iboxx High Yield Corporate Bond ETF - Us E Put | 1.1% | Added 1233% | 10,000,000 | $800M |
| TS Taiwan Semiconductor Manufacturing Co Ltd - Us ADR | 0.9% | Added 340% | 1,369,304 | $654M |
| M- Microsoft Corp - Us Put | 0.9% | Added 151% | 1,703,300 | $635M |
| M- Microsoft Corp - Us | 0.9% | Added 148% | 1,672,441 | $624M |
| IT Ishares Tr Call | 0.8% | Added 798% | 6,701,700 | $579M |
| SG SPDR Gold Shares - Us Etp Put | 0.8% | Added 25% | 1,549,300 | $571M |
| SS State Street Energy Select Sector SPDR ETF - Us Et Put | 0.7% | Trimmed 25% | 8,914,600 | $473M |
| SS State Street Financial Select Sector SPDR ETF - Us Put | 0.7% | Trimmed 0.1% | 8,731,500 | $468M |
| N- Nvidia Corp - Us | 0.7% | Added 137% | 2,337,579 | $468M |
| IM Ishares Msci Emerging Markets ETF - Us Etp Put | 0.6% | Trimmed 8.0% | 6,244,300 | $427M |
| T- Tesla Inc - Us Put | 0.6% | Added 6.9% | 998,900 | $420M |
| MT Micron Technology Inc - Us | 0.5% | Trimmed 6.8% | 331,391 | $383M |
| SS State Street SPDR S&P Regional Banking ETF - Us Et Put | 0.5% | Trimmed 16% | 5,109,600 | $382M |
| VS Vaneck Semiconductor ETF - Us Etp Put | 0.5% | Trimmed 20% | 546,900 | $359M |
| IR Ishares Russell 2000 ETF - Us Etp | 0.5% | Added 11875% | 1,144,729 | $344M |
| SS State Street Utilities Select Sector SPDR ETF - Us Put | 0.5% | Added 2.8% | 7,316,600 | $332M |
| T- Tesla Inc - Us | 0.4% | Added 30% | 759,222 | $319M |
| SS State Street SPDR S&P 500 ETF Trust - Us Etp | 0.4% | Trimmed 63% | 418,921 | $313M |
| AM Advanced Micro Devices Inc - Us Put | 0.4% | Trimmed 37% | 523,200 | $304M |
| A- Amazon.com Inc - Us | 0.4% | Added 37% | 1,220,317 | $291M |
| EA Electronic Arts Inc - Us | 0.4% | Added 1.8% | 1,376,620 | $282M |
| A- Amazon.com Inc - Us Put | 0.4% | Trimmed 19% | 1,071,500 | $255M |
| MP Meta Platforms Inc - Us | 0.3% | Added 109% | 443,729 | $250M |
| SS State Street Technology Select Sector SPDR ETF - U Put | 0.3% | Trimmed 27% | 1,281,500 | $244M |
| Alphabet, Inc. Put | 0.3% | Added 2.7% | 671,900 | $240M |
| AM Advanced Micro Devices Inc - Us Call | 0.3% | Added 260% | 410,200 | $238M |
| IM Ishares Msci South Korea ETF - Us Etp Put | 0.3% | Added 174% | 1,178,600 | $238M |
| I- Intel Corp - Us Call | 0.3% | Added 92% | 1,620,600 | $226M |
| SS State Street Energy Select Sector SPDR ETF - Us Et Call | 0.3% | Trimmed 22% | 4,216,700 | $224M |
| MT Marvell Technology Inc - Us Put | 0.3% | Added 42% | 738,500 | $220M |
| S- Salesforce Inc - Us Call | 0.3% | Added 150% | 1,398,400 | $219M |
| SS State Street Financial Select Sector SPDR ETF - Us Call | 0.3% | Trimmed 11% | 3,981,600 | $213M |
| UG Unitedhealth Group Inc - Us Put | 0.3% | Trimmed 18% | 509,000 | $212M |
| K- Kenvue Inc - Us | 0.3% | Trimmed 1.0% | 11,021,798 | $211M |
| MP Meta Platforms Inc - Us Put | 0.3% | Trimmed 11% | 373,900 | $211M |
| NS Norfolk Southern Corp - Us | 0.3% | Added 2.4% | 647,145 | $204M |
| SE Space Exploration Technologies Corp - Us | 0.3% | New | 1,166,845 | $199M |
| WB Warner Bros Discovery Inc - A | 0.3% | Added 3.3% | 7,286,085 | $194M |
| IM Ishares Msci South Korea ETF - Us Etp Call | 0.3% | Added 516% | 961,100 | $194M |
| A- Apple Inc - Us Call | 0.3% | Added 85% | 670,100 | $194M |
| N- Netflix Inc - Us | 0.3% | Added 1237% | 2,674,789 | $191M |
| N- Netflix Inc - Us Put | 0.3% | Added 73% | 2,642,900 | $189M |
| LR Lam Research Corp - Us Call | 0.3% | Added 302% | 430,900 | $187M |
| I- Intel Corp - Us Put | 0.3% | Trimmed 3.0% | 1,326,000 | $185M |
| O- Oracle Corp - Us | 0.3% | New | 1,262,004 | $185M |
| SC Sandisk Corp/de - Us | 0.3% | Added 22% | 80,795 | $184M |
| WF Webster Financial Corp - Us | 0.2% | Trimmed 24% | 2,347,884 | $179M |
| SC Sandisk Corp/de - Us Put | 0.2% | Added 44% | 77,700 | $177M |
| N- Nvidia Corp - Us Call | 0.2% | Trimmed 45% | 882,400 | $177M |
| AL Astera Labs Inc - Us | 0.2% | Added 867% | 361,000 | $174M |
| B- Broadcom Inc - Us Put | 0.2% | Added 73% | 457,000 | $173M |
Showing top 60 of 3457 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 |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF - Us Etp | Added | +10,145,400 | +$3.05B | 12.8% |
| IQ Invesco Qqq Trust Series 1 - Us Etp | Added | +2,541,000 | +$1.87B | 4.9% |
| SS State Street SPDR S&P 500 ETF Trust - Us Etp | Trimmed | −1,560,000 | −$1.16B | 0.2% |
| IC Ishares Core S&P 500 ETF - Us Etp | Added | +1,421,095 | +$1.06B | 1.7% |
| IQ Invesco Qqq Trust Series 1 - Us Etp | Added | +1,076,400 | +$793M | 4.8% |
| II Ishares Iboxx High Yield Corporate Bond ETF - Us E | Added | +9,250,000 | +$740M | 1.1% |
| IR Ishares Russell 2000 ETF - Us Etp | Trimmed | −2,319,800 | −$697M | 4.0% |
| SG SPDR Gold Shares - Us Etp | Added | +1,592,000 | +$586M | 1.5% |
| TS Taiwan Semiconductor Manufacturing Co Ltd - Us ADR | Added | +1,205,300 | +$576M | 1.5% |
| SS State Street SPDR S&P 500 ETF Trust - Us Etp | Trimmed | −700,192 | −$523M | 0.4% |
Showing the 10 largest of 4371 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF - Us Etp | Trimmed | −7,483,400 | −$1.86B | 9.5% |
| IC Ishares Core S&P 500 ETF - Us Etp | Trimmed | −1,202,233 | −$785M | 0.2% |
| IR Ishares Russell 2000 ETF - Us Etp | Added | +2,818,700 | +$699M | 5.5% |
| SS State Street SPDR S&P 500 ETF Trust - Us Etp | Added | +950,000 | +$618M | 2.1% |
| SS State Street SPDR S&P 500 ETF Trust - Us Etp | Trimmed | −865,000 | −$563M | — |
| SS State Street SPDR S&P 500 ETF Trust - Us Etp | Added | +674,583 | +$439M | 1.4% |
| SG SPDR Gold Shares - Us Etp | Added | +936,800 | +$403M | 1.0% |
| IQ Invesco Qqq Trust Series 1 - Us Etp | Trimmed | −687,700 | −$397M | 2.4% |
| SG SPDR Gold Shares - Us Etp | Added | +851,200 | +$366M | 1.1% |
| A- Apple Inc - Us | Trimmed | −1,040,100 | −$264M | 0.3% |
Showing the 10 largest of 4375 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust - Us Etp | Trimmed | −2,890,000 | −$1.97B | 1.0% |
| IR Ishares Russell 2000 ETF - Us Etp | Trimmed | −6,279,800 | −$1.55B | 12.8% |
| IR Ishares Russell 2000 ETF - Us Etp | Trimmed | −4,238,800 | −$1.04B | 4.2% |
| IC Ishares Core S&P 500 ETF - Us Etp | Added | +1,377,365 | +$943M | 1.8% |
| SS State Street SPDR S&P 500 ETF Trust - Us Etp | Trimmed | −1,009,250 | −$688M | 0.6% |
| SS State Street SPDR S&P 500 ETF Trust - Us Etp | Added | +887,600 | +$605M | 1.1% |
| N- Nvidia Corp - Us | Added | +2,612,000 | +$487M | 1.2% |
| M- Microsoft Corp - Us | Added | +793,700 | +$384M | 0.8% |
| A- Apple Inc - Us | Added | +1,375,600 | +$374M | 0.8% |
| A- Amazon.com Inc - Us | Added | +1,383,000 | +$319M | 0.6% |
Showing the 10 largest of 4145 changes.
quarter ended September 30, 2025 · filed December 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust - Us Etp | New | +3,650,000 | +$2.43B | 4.2% |
| IQ Invesco Qqq Trust Series 1 - Us Etp | Added | +1,279,600 | +$768M | 3.6% |
| SS SPDR S&P 500 ETF Trust - Us Etp | Trimmed | −534,033 | −$356M | 1.7% |
| IC Ishares China Large-cap ETF - Us Etp | Added | +7,301,600 | +$300M | 0.7% |
| IR Ishares Russell 2000 ETF - Us Etp | Trimmed | −1,200,100 | −$290M | 5.6% |
| IQ Invesco Qqq Trust Series 1 - Us Etp | Added | +467,309 | +$281M | 0.6% |
| MP Meta Platforms Inc - Us | Trimmed | −373,000 | −$274M | 0.1% |
| IC Ishares China Large-cap ETF - Us Etp | Added | +6,425,800 | +$264M | 0.7% |
| ES Energy Select Sector SPDR Fund - Us Etp | Added | +2,268,300 | +$203M | 0.6% |
| N- Nvidia Corp - Us | Added | +1,010,572 | +$189M | 0.4% |
Showing the 10 largest of 3966 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 - Us Etp | Added | +2,363,500 | +$1.3B | 4.4% |
| SS SPDR S&P 500 ETF Trust - Us Etp | Added | +1,886,777 | +$1.17B | 2.7% |
| IQ Invesco Qqq Trust Series 1 - Us Etp | Added | +1,952,900 | +$1.08B | 2.7% |
| IR Ishares Russell 2000 ETF - Us Etp | Added | +4,514,100 | +$974M | 6.9% |
| IR Ishares Russell 2000 ETF - Us Etp | Trimmed | −3,523,473 | −$760M | 0.1% |
| MP Meta Platforms Inc - Us | Added | +349,500 | +$258M | 0.7% |
| BH Berkshire Hathaway Inc - Us Class B | Added | +458,600 | +$223M | 0.5% |
| BC Boeing Co/the - Us | Trimmed | −1,042,800 | −$218M | — |
| UG Unitedhealth Group Inc - Us | Added | +672,400 | +$210M | 0.5% |
| N- Netflix Inc - Us | Added | +155,300 | +$208M | 0.5% |
Showing the 10 largest of 3849 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF - Us Etp | Added | +3,051,619 | +$609M | 2.5% |
| IQ Invesco Qqq Trust Series 1 - Us Etp | Added | +1,059,600 | +$497M | 2.0% |
| IR Ishares Russell 2000 ETF - Us Etp | Trimmed | −1,659,500 | −$331M | 23.1% |
| ES Energy Select Sector SPDR Fund - Us Etp | Trimmed | −1,684,739 | −$157M | 0.2% |
| IB Ishares Bitcoin Trust ETF - Us Etp | Trimmed | −3,303,026 | −$155M | 0.7% |
| IC Ishares China Large-cap ETF - Us Etp | Added | +4,033,300 | +$145M | 0.5% |
| II Ishares Iboxx High Yield Corporate Bond ETF - Us E | New | +1,811,100 | +$143M | 0.5% |
| IC Ishares Core S&P 500 ETF - Us Etp | Trimmed | −252,989 | −$142M | — |
| US Utilities Select Sector SPDR Fund - Us Etp | Added | +1,785,000 | +$141M | 1.2% |
| ES Energy Select Sector SPDR Fund - Us Etp | Added | +1,379,100 | +$129M | 0.6% |
Showing the 10 largest of 3773 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF - Us Etp | Trimmed | −2,288,800 | −$506M | 8.4% |
| IM Ishares Msci Brazil ETF - Us Etp | Exited | −13,020,500 | −$384M | — |
| IR Ishares Russell 2000 ETF - Us Etp | Trimmed | −1,599,300 | −$353M | 30.7% |
| IB Ishares Bitcoin Trust ETF - Us Etp | Added | +3,620,322 | +$192M | 1.6% |
| IM Ishares Msci Emerging Markets ETF - Us Etp | Trimmed | −4,140,000 | −$173M | 0.2% |
| IC Ishares Core S&P 500 ETF - Us Etp | Added | +232,122 | +$137M | 0.6% |
| FC Frontier Communications Parent Inc - Us | New | +3,301,283 | +$115M | 0.4% |
| ES Energy Select Sector SPDR Fund - Us Etp | Added | +1,287,278 | +$110M | 0.7% |
| SS SPDR S&P 500 ETF Trust - Us Etp | Trimmed | −176,417 | −$103M | 0.4% |
| EG Endeavor Group Holdings Inc - Us | New | +3,250,000 | +$102M | 0.4% |
Showing the 10 largest of 3593 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF - Us Etp | Added | +18,222,000 | +$4.03B | 30.6% |
| IR Ishares Russell 2000 ETF - Us Etp | Added | +4,670,100 | +$1.03B | 9.9% |
| IM Ishares Msci Brazil ETF - Us Etp | Added | +11,770,500 | +$347M | 1.4% |
| IM Ishares Msci Emerging Markets ETF - Us Etp | Added | +3,770,000 | +$173M | 0.9% |
| BC Boeing Co/the - Us | Added | +1,015,600 | +$154M | 0.6% |
| IR Ishares Russell 2000 ETF - Us Etp | New | +686,581 | +$152M | 0.6% |
| N- Nvidia Corp - Us | Added | +1,095,156 | +$133M | 0.6% |
| IB Ishares Bitcoin Trust ETF - Us Etp | Added | +3,558,665 | +$129M | 0.6% |
| I- Infinera Corp - Us | New | +15,915,186 | +$108M | 0.4% |
| SA Spirit Aerosystems Holdings Inc - Us | New | +3,180,039 | +$103M | 0.4% |
Showing the 10 largest of 3190 changes.
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