Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$412M in Q4 2024 → $1.46B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tesla Inc | 12.4% | Added 14% | 510,661 | $181M |
| Nvidia Corporation | 11.8% | Unchanged | 757,098 | $173M |
| Palantir Technologies Inc | 10.7% | Unchanged | 838,992 | $157M |
| Broadcom Inc | 7.8% | Unchanged | 325,300 | $114M |
| Sandisk Corp | 7.6% | Added 9.6% | 64,100 | $112M |
| Micron Technology Inc | 4.4% | Added 20% | 60,800 | $64.8M |
| Rigetti Computing Inc | 3.8% | Unchanged | 3,521,935 | $55.4M |
| AH Asml Holding N V | 3.6% | Unchanged | 29,000 | $52.5M |
| D-wave Quantum Inc | 3.5% | Unchanged | 3,121,346 | $51.7M |
| RL Rocket Lab Usa Inc | 3.3% | Unchanged | 702,635 | $49M |
| Western Digital Corp | 3.2% | Unchanged | 101,600 | $46.2M |
| ST Segate Technology Hldngs Pl | 2.7% | Unchanged | 43,500 | $40.1M |
| Ionq Inc | 2.3% | Unchanged | 768,900 | $33.7M |
| Sk Hynix Inc | 2.2% | New | 178,600 | $32.9M |
| Netapp Inc | 2.2% | Unchanged | 153,500 | $32.2M |
| Arm Holdings PLC | 1.8% | Unchanged | 89,000 | $25.8M |
| Meta Platforms Inc | 1.5% | Unchanged | 30,985 | $22.5M |
| Bloom Energy Corp | 1.4% | Unchanged | 74,000 | $20.5M |
| Marvell Technology Inc | 1.4% | Added 119% | 75,400 | $19.9M |
| LH Lumentum Hldgs Inc | 1.3% | Unchanged | 19,800 | $19.2M |
| Everpure Inc | 1.3% | Trimmed 70% | 144,311 | $18.9M |
| Unitedhealth Group Inc | 1.0% | Unchanged | 41,434 | $15.2M |
| Applied Optoelectronics Inc | 1.0% | Unchanged | 152,483 | $15.1M |
| Ciena Corp | 0.8% | Unchanged | 35,231 | $12.4M |
| Palo Alto Networks Inc | 0.8% | Unchanged | 29,500 | $11.7M |
| Silicon Motion Technology Co | 0.8% | Unchanged | 41,200 | $11.5M |
| A Alaphabet Inc | 0.7% | Unchanged | 31,000 | $10.7M |
| Maxlinear Inc | 0.7% | Unchanged | 114,900 | $10.4M |
| Applovin Corp | 0.6% | Unchanged | 31,900 | $9.26M |
| Corning Inc | 0.6% | Unchanged | 53,300 | $8.2M |
| Pinterest Inc | 0.5% | Unchanged | 375,000 | $7.08M |
| Usa Rare Earth Inc | 0.4% | Unchanged | 459,374 | $6.47M |
| Oracle Corp | 0.4% | Unchanged | 40,000 | $5.49M |
| Coherent Corp | 0.3% | Unchanged | 14,000 | $4.03M |
| Ttm Technologies Inc | 0.3% | Unchanged | 31,600 | $3.88M |
| Quantum Computing Inc | 0.2% | Unchanged | 362,279 | $3.06M |
| CH Celsius Hldgs Inc | 0.2% | Unchanged | 110,000 | $3.01M |
| Ast Spacemobile Inc | 0.2% | Unchanged | 51,000 | $3M |
| Symbotic Inc | 0.1% | Unchanged | 27,147 | $1.14M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everpure Inc | Trimmed | −340,156 | −$44.5M | 1.3% |
| Sk Hynix Inc | New | +178,600 | +$32.9M | 2.2% |
| Tesla Inc | Added | +62,000 | +$22M | 12.4% |
| Mongodb Inc | Exited | −45,500 | −$15.3M | — |
| Marvell Technology Inc | Added | +41,000 | +$10.8M | 1.4% |
| Micron Technology Inc | Added | +10,000 | +$10.7M | 4.4% |
| Sandisk Corp | Added | +5,600 | +$9.74M | 7.6% |
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +24,800 | +$28.6M | 3.8% |
| Sandisk Corp | Added | +7,600 | +$17.3M | 8.7% |
| Maxlinear Inc | New | +114,900 | +$14.7M | 1.0% |
| Silicon Motion Technology Co | New | +41,200 | +$13.7M | 0.9% |
| Corning Inc | New | +53,300 | +$13.6M | 0.9% |
| Applied Optoelectronics Inc | Added | +83,892 | +$12.4M | 1.5% |
| Marvell Technology Inc | New | +34,400 | +$10.2M | 0.7% |
| Broadcom Inc | Added | +25,000 | +$9.44M | 8.0% |
| Ciena Corp | Added | +18,400 | +$9.03M | 1.1% |
| Western Digital Corp | Added | +11,100 | +$7.09M | 4.2% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionq Inc | Exited | −768,900 | −$34.5M | — |
| Sandisk Corp | New | +50,900 | +$32.3M | 3.3% |
| Western Digital Corp | New | +90,500 | +$24.5M | 2.5% |
| Ionq Inc | New | +768,900 | +$22.2M | 2.3% |
| ST Segate Technology Hldngs Pl | New | +36,800 | +$14.4M | 1.5% |
| Bloom Energy Corp | New | +74,000 | +$10M | 1.0% |
| LH Lumentum Hldgs Inc | New | +14,200 | +$9.98M | 1.0% |
| RL Rocket Lab Usa Inc | Added | +154,333 | +$9.91M | 4.3% |
| A Alaphabet Inc | New | +31,000 | +$8.91M | 0.9% |
| Micron Technology Inc | New | +26,000 | +$8.78M | 0.9% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +30,985 | +$20.5M | 2.0% |
| Pinterest Inc | New | +375,000 | +$9.71M | 0.9% |
| CH Celsius Hldgs Inc | New | +110,000 | +$5.03M | 0.5% |
| PS Pure Storage Inc | Added | +72,000 | +$4.82M | 3.2% |
| Palantir Technologies Inc | Added | +27,000 | +$4.8M | 14.6% |
| TD Teradata Corp Del | Exited | −93,429 | −$2.01M | — |
| Symbotic Inc | New | +27,147 | +$1.62M | 0.2% |
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +34,000 | +$15.1M | 19.7% |
| RL Rocket Lab Usa Inc | Added | +243,902 | +$11.7M | 2.4% |
| Palantir Technologies Inc | Added | +63,492 | +$11.6M | 14.6% |
| Rigetti Computing Inc | Trimmed | −285,000 | −$8.49M | 10.4% |
| Soundhound Ai Inc | Exited | −785,000 | −$8.42M | — |
| D-wave Quantum Inc | Added | +337,838 | +$8.35M | 7.6% |
| Marvell Technology Inc | Exited | −67,500 | −$5.22M | — |
| AH Asml Holding N V | Trimmed | −5,000 | −$4.84M | 2.8% |
| Quantum Computing Inc | Trimmed | −190,239 | −$3.5M | 0.7% |
| ST Skywater Technology Inc | Exited | −125,183 | −$1.23M | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D-wave Quantum Inc | Trimmed | −1,844,196 | −$27M | 5.6% |
| Tesla Inc | Added | +68,766 | +$21.8M | 18.2% |
| Unitedhealth Group Inc | New | +41,434 | +$12.9M | 1.8% |
| Microsoft Corp | Exited | −11,800 | −$4.43M | — |
| J Jbil Inc | Exited | −15,099 | −$2.05M | — |
| Quantum Computing Inc | Trimmed | −103,761 | −$1.99M | 1.5% |
| Snowflake Inc | Exited | −13,545 | −$1.98M | — |
| Quantum Corp | Exited | −75,237 | −$1.08M | — |
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +570,963 | +$48.2M | 12.9% |
| Tesla Inc | Added | +130,395 | +$33.8M | 18.2% |
| Rigetti Computing Inc | Added | +3,521,935 | +$27.9M | 6.1% |
| Alphabet Inc | Exited | −91,640 | −$17.3M | — |
| D-wave Quantum Inc | Added | +2,216,000 | +$16.8M | 7.2% |
| Netapp Inc | New | +153,500 | +$13.5M | 2.7% |
| Amazon Com Inc | Exited | −59,800 | −$13.1M | — |
| Nvidia Corporation | Added | +114,200 | +$12.4M | 16.7% |
| Applovin Corp | New | +31,900 | +$8.45M | 1.7% |
| Ionq Inc | Added | +335,429 | +$7.4M | 3.5% |
Showing the 10 largest of 21 changes.
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