Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$143B in Q4 2014 → $786B 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 | 2.1% | Trimmed 0.1% | 83,070,573 | $16.6B |
| Apple Inc | 1.9% | Added 3.6% | 51,802,076 | $15B |
| Microsoft Corp | 1.7% | Added 8.6% | 35,883,844 | $13.4B |
| Broadcom Inc | 1.2% | Added 2.0% | 25,139,967 | $9.5B |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 0.3% | 12,268,155 | $9.16B |
| Alphabet Inc | 1.2% | Added 4.8% | 25,323,537 | $9.05B |
| Eli Lilly & Co Call | 1.1% | Added 4571% | 7,300,382 | $8.76B |
| SS State Str SPDR S&P 500 ETF T Put | 1.1% | Added 155% | 11,292,980 | $8.43B |
| Amazon Com Inc | 1.0% | Trimmed 0.5% | 34,232,599 | $8.16B |
| IQ Invesco Qqq Tr Call | 0.9% | Added 90% | 9,693,688 | $7.14B |
| Micron Technology Inc | 0.9% | Added 0.7% | 6,091,903 | $7.03B |
| Alphabet Inc | 0.9% | Added 3.8% | 19,222,797 | $6.79B |
| IT Ishares Tr | 0.9% | Added 0.4% | 69,612,813 | $6.72B |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.6% | 18,807,767 | $6.16B |
| IQ Invesco Qqq Tr Put | 0.7% | Added 10% | 7,610,200 | $5.6B |
| Ubs Group Ag | 0.7% | Added 0.2% | 107,137,265 | $5.31B |
| Micron Technology Inc Call | 0.6% | Added 175% | 4,214,857 | $4.87B |
| SS State Str SPDR S&P 500 ETF T Call | 0.6% | Added 80% | 6,459,368 | $4.82B |
| Meta Platforms Inc | 0.6% | Trimmed 7.6% | 8,543,093 | $4.81B |
| Eli Lilly & Co | 0.6% | Trimmed 4.4% | 3,865,931 | $4.64B |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 13% | 9,567,964 | $4.57B |
| VI Vanguard Index Fds | 0.6% | Added 314% | 55,523,351 | $4.47B |
| Visa Inc | 0.6% | Added 5.4% | 12,696,659 | $4.36B |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 7.0% | 5,688,712 | $4.19B |
| VS Vanguard Scottsdale Fds | 0.5% | Added 3.4% | 29,798,193 | $3.81B |
| Advanced Micro Devices Inc | 0.5% | Trimmed 21% | 6,154,993 | $3.58B |
| VS Vanguard Scottsdale Fds | 0.4% | Added 6.0% | 33,203,874 | $3.53B |
| Amazon Com Inc Call | 0.4% | Added 339% | 14,147,413 | $3.37B |
| Lam Research Corp | 0.4% | Added 18% | 7,688,281 | $3.33B |
| VI Vanguard Index Fds | 0.4% | Added 2.0% | 4,773,701 | $3.28B |
| CS Cisco Sys Inc | 0.4% | Trimmed 13% | 27,793,346 | $3.26B |
| Abbvie Inc | 0.4% | Trimmed 8.6% | 12,845,120 | $3.23B |
| VI Vanguard Index Fds | 0.4% | Added 494% | 36,061,562 | $3.11B |
| I Ishares Inc | 0.4% | Trimmed 1.0% | 37,283,050 | $3.09B |
| IT Ishares Tr | 0.4% | Added 4.8% | 58,744,213 | $3.01B |
| VI Vanguard Index Fds | 0.4% | Added 1.1% | 13,657,773 | $2.98B |
| Nvidia Corporation Call | 0.4% | Trimmed 7.3% | 14,551,190 | $2.91B |
| Johnson & Johnson | 0.4% | Added 8.1% | 11,036,891 | $2.8B |
| IT Ishares Tr | 0.3% | Trimmed 22% | 3,653,598 | $2.74B |
| Intel Corp | 0.3% | Trimmed 28% | 19,502,935 | $2.72B |
| AM Applied Matls Inc | 0.3% | Added 16% | 3,718,754 | $2.69B |
| Nvidia Corporation Put | 0.3% | Trimmed 4.4% | 13,212,887 | $2.64B |
| Advanced Micro Devices Inc Call | 0.3% | Added 59% | 4,511,041 | $2.62B |
| SG SPDR Gold Tr | 0.3% | Added 7.8% | 7,097,437 | $2.61B |
| Walmart Inc | 0.3% | Added 12% | 22,447,440 | $2.54B |
| CW Costco Wholesale Corporation | 0.3% | Added 7.9% | 2,675,980 | $2.5B |
| Apple Inc Put | 0.3% | Trimmed 7.6% | 8,396,800 | $2.43B |
| Tesla Inc | 0.3% | Added 4.6% | 5,723,603 | $2.41B |
| IT Ishares Tr | 0.3% | Added 288% | 18,729,649 | $2.33B |
| SE Space Exploration Techn Corp Call | 0.3% | New | 13,558,924 | $2.32B |
| Palo Alto Networks Inc | 0.3% | Trimmed 18% | 6,758,096 | $2.3B |
| Jpmorgan Chase & Co Call | 0.3% | Added 809% | 6,938,974 | $2.27B |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.6% | 11,901,128 | $2.27B |
| TI Texas Instrs Inc | 0.3% | Trimmed 13% | 7,514,305 | $2.24B |
| Home Depot Inc | 0.3% | Trimmed 12% | 6,350,453 | $2.24B |
| Eaton Corp PLC | 0.3% | Added 8.0% | 5,243,158 | $2.23B |
| Micron Technology Inc Put | 0.3% | Trimmed 23% | 1,929,856 | $2.23B |
| Ge Vernova Inc | 0.3% | Added 19% | 1,889,093 | $2.22B |
| Coca Cola Co | 0.3% | Trimmed 6.4% | 27,146,359 | $2.21B |
| VT Vanguard Tax-managed Fds | 0.3% | Added 0.8% | 30,895,904 | $2.2B |
Showing top 60 of 10407 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | Added | +7,144,094 | +$8.57B | 1.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,866,180 | +$5.13B | 1.1% |
| VI Vanguard Index Fds | Added | +42,124,285 | +$3.39B | 0.6% |
| IQ Invesco Qqq Tr | Added | +4,602,470 | +$3.39B | 0.9% |
| Micron Technology Inc | Added | +2,681,831 | +$3.1B | 0.6% |
| Amazon Com Inc | Added | +10,924,247 | +$2.6B | 0.4% |
| VI Vanguard Index Fds | Added | +29,992,776 | +$2.58B | 0.4% |
| SE Space Exploration Techn Corp | New | +13,558,924 | +$2.32B | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,875,486 | +$2.15B | 0.6% |
| Jpmorgan Chase & Co | Added | +6,175,478 | +$2.02B | 0.3% |
Showing the 10 largest of 11376 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +47,841,826 | +$4.33B | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +25,086,363 | +$2.75B | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +28,657,725 | +$2.69B | 0.4% |
| IT Ishares Tr | Added | +52,031,591 | +$2.67B | 0.4% |
| VI Vanguard Index Fds | Added | +7,830,657 | +$2.25B | 0.6% |
| IQ Invesco Qqq Tr | Added | +3,322,900 | +$1.92B | 0.6% |
| IT Ishares Tr | Added | +19,902,058 | +$1.89B | 0.3% |
| Microsoft Corp | Added | +4,990,468 | +$1.85B | 1.8% |
| IQ Invesco Qqq Tr | Added | +3,123,134 | +$1.8B | 0.4% |
| Microsoft Corp | Trimmed | −4,844,945 | −$1.79B | 0.2% |
Showing the 10 largest of 11668 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −23,592,690 | −$16.1B | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −6,624,874 | −$4.07B | 0.4% |
| Microsoft Corp | Added | +6,421,526 | +$3.11B | 0.6% |
| IT Ishares Tr | Trimmed | −24,944,028 | −$2.01B | 0.2% |
| Nvidia Corporation | Trimmed | −10,042,089 | −$1.87B | 2.3% |
| Netflix Inc | Added | +18,168,192 | +$1.7B | 0.3% |
| Apple Inc | Trimmed | −5,266,649 | −$1.43B | 2.0% |
| MM Mp Materials Corp | Added | +26,981,210 | +$1.36B | 0.3% |
| IT Ishares Tr | Trimmed | −24,425,000 | −$1.34B | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,857,909 | +$1.27B | 1.2% |
Showing the 10 largest of 11356 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +22,529,999 | +$15B | 3.0% |
| Nvidia Corporation | Trimmed | −8,661,470 | −$1.62B | 2.6% |
| Tesla Inc | Trimmed | −3,248,307 | −$1.44B | 0.3% |
| IT Ishares Tr | Trimmed | −5,662,700 | −$1.37B | 0.3% |
| IT Ishares Tr | Added | +1,671,715 | +$1.12B | 0.5% |
| Apple Inc | Trimmed | −4,320,658 | −$1.1B | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −3,570,390 | −$997M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,253,009 | −$835M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,190,111 | −$793M | 0.3% |
| IQ Invesco Qqq Tr | Added | +1,271,250 | +$763M | 1.0% |
Showing the 10 largest of 11161 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,312,257 | −$3.9B | 0.6% |
| IQ Invesco Qqq Tr | Added | +4,083,324 | +$2.25B | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,522,372 | −$1.56B | 1.1% |
| Apple Inc | Trimmed | −6,594,339 | −$1.35B | 1.9% |
| Ubs Group Ag | Trimmed | −31,355,557 | −$1.06B | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,512,228 | +$934M | 0.4% |
| Alcon Ag | Added | +9,989,500 | +$882M | 0.2% |
| Nvidia Corporation | Trimmed | −5,233,049 | −$827M | 2.6% |
| A Amrize Ltd | New | +15,454,489 | +$766M | 0.1% |
| HP Hewlett Packard Enterprise C | Trimmed | −35,242,074 | −$721M | — |
Showing the 10 largest of 11000 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,953,048 | +$3.89B | 1.3% |
| IT Ishares Tr | Added | +20,376,400 | +$1.61B | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,788,562 | +$1.56B | 1.3% |
| IT Ishares Tr | Trimmed | −6,445,000 | −$701M | — |
| SS Select Sector SPDR Tr | Trimmed | −7,349,700 | −$687M | 0.1% |
| IQ Invesco Qqq Tr | Added | +1,460,030 | +$685M | 0.3% |
| Nvidia Corporation | Added | +6,092,359 | +$660M | 0.3% |
| M Microstrategy Inc | Trimmed | −2,288,039 | −$660M | 0.1% |
| IT Ishares Tr | Trimmed | −13,940,400 | −$609M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,048,422 | +$586M | 0.3% |
Showing the 10 largest of 10934 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,867,600 | −$4.61B | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −4,213,437 | −$2.15B | 0.4% |
| IT Ishares Tr | Trimmed | −8,843,500 | −$1.95B | 0.5% |
| IT Ishares Tr | Trimmed | −5,569,822 | −$1.23B | 0.2% |
| Blackrock Inc | New | +1,149,635 | +$1.18B | 0.2% |
| M Microstrategy Inc | Added | +4,036,608 | +$1.17B | 0.2% |
| Blackrock Inc | Exited | −1,050,868 | −$998M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,637,220 | −$960M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,451,260 | +$851M | 1.1% |
| Boeing Co | Added | +4,707,805 | +$833M | 0.2% |
Showing the 10 largest of 10616 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +23,229,676 | +$4.01B | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +5,153,520 | +$2.96B | 1.6% |
| Nike Inc | Trimmed | −13,587,744 | −$1.2B | 0.1% |
| Nvidia Corporation | Added | +9,802,911 | +$1.19B | 0.5% |
| Meta Platforms Inc | Added | +1,348,927 | +$772M | 1.2% |
| IT Ishares Tr | Added | +6,370,000 | +$720M | 0.2% |
| Apple Inc | Added | +2,754,986 | +$642M | 3.0% |
| Nvidia Corporation | Added | +5,157,833 | +$626M | 2.6% |
| SS Select Sector SPDR Tr | Added | +6,589,800 | +$579M | 0.1% |
| Eli Lilly & Co | Added | +633,098 | +$561M | 0.7% |
Showing the 10 largest of 10260 changes.
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