Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$2.41B in Q4 2016 → $1.28B 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 |
|---|---|---|---|---|
| Microsoft Corp Put | 16.0% | New | 550,000 | $205M |
| Microsoft Corp | 16.0% | New | 550,000 | $205M |
| Micron Technology Inc Put | 11.3% | New | 125,000 | $144M |
| Micron Technology Inc | 11.3% | New | 125,000 | $144M |
| Tesla Inc Put | 9.9% | New | 300,000 | $126M |
| Tesla Inc | 9.9% | New | 300,000 | $126M |
| SS State Str SPDR S&P 500 ETF T Put | 4.4% | Added 50% | 75,000 | $56M |
| Amazon Com Inc Put | 2.8% | New | 150,000 | $35.8M |
| Amazon Com Inc | 2.8% | New | 150,000 | $35.8M |
| GE Gabelli Equity Tr Inc | 2.5% | Added 1410% | 5,555,196 | $31.4M |
| CF Columbia Finl Inc | 2.1% | Added 155% | 1,275,888 | $27.1M |
| CF Columbia Finl Inc Call | 1.6% | New | 944,900 | $20.1M |
| Nvidia Corporation Put | 1.6% | New | 100,000 | $20M |
| Nvidia Corporation | 1.6% | New | 100,000 | $20M |
| IT Ishares Tr Put | 1.2% | Added 67% | 50,000 | $15M |
| SS SPDR Series Trust Put | 1.0% | Added 63% | 163,200 | $12.2M |
| SS SPDR Series Trust Call | 0.9% | Added 60% | 160,000 | $12M |
| Eos Energy Enterprises Inc Put | 0.7% | New | 1,508,500 | $8.87M |
| Eos Energy Enterprises Inc | 0.6% | New | 1,235,459 | $7.26M |
| NB Northfield Bancorp Inc Del | 0.5% | Added 300% | 400,000 | $5.89M |
| IE Invesco Exchange Traded Fd T Call | 0.3% | New | 20,000 | $4.26M |
| Boston Scientific Corp Call | 0.2% | New | 75,000 | $3.17M |
| IB Ishares Bitcoin Trust ETF | 0.2% | Added 9.4% | 74,400 | $2.48M |
| IB Ishares Bitcoin Trust ETF Put | 0.2% | New | 70,000 | $2.33M |
| Optimum Communications Inc Put | 0.2% | New | 1,447,800 | $2.1M |
| Optimum Communications Inc | 0.2% | New | 1,407,850 | $2.04M |
| WR Wheeler Real Estate Invt Tr | 0.1% | Added 0.6% | 161,000 | $1.61M |
| Qxo Inc Call | 0.1% | New | 56,000 | $968K |
| Shutterstock Inc | 0.0% | New | 22,138 | $309K |
| RH Re/max Hldgs Inc | 0.0% | New | 25,000 | $247K |
| CF Columbia Finl Inc Put | 0.0% | New | 10,800 | $229K |
| PP Plug Pwr Inc | 0.0% | New | 75,000 | $203K |
| Inmed Pharmaceuticals Inc | 0.0% | New | 125,800 | $195K |
| Getty Images Holdings Inc Put | 0.0% | New | 203,100 | $175K |
| Canadian Solar Inc | 0.0% | New | 10,000 | $160K |
| PS Paramount Skydance Corp | 0.0% | New | 10,000 | $98.6K |
| Virgin Galactic Holdings Inc | 0.0% | New | 25,000 | $72.3K |
| Getty Images Holdings Inc | 0.0% | New | 44 | $38 |
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 |
|---|---|---|---|---|
| Microsoft Corp | New | +550,000 | +$205M | 16.0% |
| Microsoft Corp | New | +550,000 | +$205M | 16.0% |
| Micron Technology Inc | New | +125,000 | +$144M | 11.3% |
| Micron Technology Inc | New | +125,000 | +$144M | 11.3% |
| Tesla Inc | New | +300,000 | +$126M | 9.9% |
| Tesla Inc | New | +300,000 | +$126M | 9.9% |
| Amazon Com Inc | New | +150,000 | +$35.8M | 2.8% |
| Amazon Com Inc | New | +150,000 | +$35.8M | 2.8% |
| GE Gabelli Equity Tr Inc | Added | +5,187,272 | +$29.4M | 2.5% |
| CF Columbia Finl Inc | New | +944,900 | +$20.1M | 1.6% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −1,359,400 | −$657M | — |
| Microsoft Corp | Exited | −1,337,400 | −$647M | — |
| Apple Inc | Exited | −500,000 | −$136M | — |
| Apple Inc | Exited | −500,000 | −$136M | — |
| Jpmorgan Chase & Co. | Exited | −370,000 | −$119M | — |
| Jpmorgan Chase & Co. | Exited | −370,000 | −$119M | — |
| Nvidia Corporation | Exited | −580,900 | −$108M | — |
| Nvidia Corporation | Exited | −580,900 | −$108M | — |
| Amazon Com Inc | Exited | −233,500 | −$53.9M | — |
| Amazon Com Inc | Exited | −233,500 | −$53.9M | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +1,359,400 | +$657M | 27.0% |
| Microsoft Corp | New | +1,337,400 | +$647M | 26.5% |
| Apple Inc | New | +500,000 | +$136M | 5.6% |
| Apple Inc | New | +500,000 | +$136M | 5.6% |
| Jpmorgan Chase & Co. | New | +370,000 | +$119M | 4.9% |
| Jpmorgan Chase & Co. | New | +370,000 | +$119M | 4.9% |
| Nvidia Corporation | New | +580,900 | +$108M | 4.4% |
| Nvidia Corporation | New | +580,900 | +$108M | 4.4% |
| Amazon Com Inc | New | +233,500 | +$53.9M | 2.2% |
| Amazon Com Inc | New | +233,500 | +$53.9M | 2.2% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Apartment Invt & Mgmt Co | New | +3,100,000 | +$24.6M | 27.6% |
| MC Mr Cooper Group Inc | New | +92,695 | +$19.5M | 21.9% |
| AI Apartment Invt & Mgmt Co | New | +2,000,000 | +$15.9M | 17.8% |
| KT Kraneshares Trust | Exited | −450,000 | −$15.4M | — |
| KT Kraneshares Trust | Exited | −450,000 | −$15.4M | — |
| Foot Locker Inc | Exited | −537,500 | −$13.2M | — |
| RC Rocket Cos Inc | New | +491,700 | +$9.53M | 10.7% |
| SU Skechers U S A Inc | Exited | −150,000 | −$9.47M | — |
| FW Fidelity Wise Origin Bitcoin | New | +60,000 | +$5.99M | 6.7% |
| CT Cornerstone Total Return Fd | Exited | −725,000 | −$5.62M | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | New | +450,000 | +$15.4M | 19.3% |
| KT Kraneshares Trust | New | +450,000 | +$15.4M | 19.3% |
| Foot Locker Inc | New | +537,500 | +$13.2M | 16.4% |
| EC Equity Comwlth | Exited | −7,025,000 | −$11.3M | — |
| SU Skechers U S A Inc | New | +150,000 | +$9.47M | 11.8% |
| AH Alliancebernstein Hldg L P | Exited | −200,000 | −$7.66M | — |
| CT Cornerstone Total Return Fd | Added | +675,000 | +$5.23M | 7.0% |
| Foot Locker Inc | New | +190,700 | +$4.67M | 5.8% |
| DM Desktop Metal Inc | Exited | −920,900 | −$4.57M | — |
| LG Lions Gate Entmnt Corp | Exited | −313,336 | −$2.77M | — |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −1,068,500 | −$450M | — |
| Microsoft Corp | Exited | −1,008,500 | −$425M | — |
| M Microstrategy Inc | Exited | −473,300 | −$137M | — |
| M Microstrategy Inc | Exited | −304,200 | −$88.1M | — |
| Apple Inc | Exited | −230,000 | −$57.6M | — |
| Apple Inc | Exited | −229,900 | −$57.6M | — |
| M Microstrategy Inc | Exited | −169,100 | −$49M | — |
| Microsoft Corp | Exited | −60,000 | −$25.3M | — |
| EG Endeavor Group Hldgs Inc | Exited | −425,000 | −$13.3M | — |
| EG Endeavor Group Hldgs Inc | Exited | −300,000 | −$9.39M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +1,068,500 | +$450M | 33.8% |
| Microsoft Corp | New | +1,008,500 | +$425M | 31.9% |
| M Microstrategy Inc | New | +473,300 | +$137M | 10.3% |
| M Microstrategy Inc | New | +304,200 | +$88.1M | 6.6% |
| Apple Inc | New | +230,000 | +$57.6M | 4.3% |
| Apple Inc | New | +229,900 | +$57.6M | 4.3% |
| M Microstrategy Inc | New | +169,100 | +$49M | 3.7% |
| SH Siriusxm Holdings Inc | Exited | −1,354,300 | −$32M | — |
| Microsoft Corp | New | +60,000 | +$25.3M | 1.9% |
| IT Ishares Tr | Exited | −177,300 | −$17.9M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Siriusxm Holdings Inc | New | +1,354,300 | +$32M | 42.3% |
| SH Star Hldgs | Trimmed | −397,099 | −$5.5M | 0.4% |
| SH Siriusxm Holdings Inc | New | +200,800 | +$4.75M | 6.3% |
| IT Ishares Tr | Added | +43,300 | +$4.36M | 23.6% |
| EG Endeavor Group Hldgs Inc | New | +129,900 | +$3.71M | 4.9% |
| LM Liberty Media Corp Del | Exited | −143,750 | −$3.19M | — |
| SG Seritage Growth Pptys | Exited | −600,000 | −$2.8M | — |
| Safehold Inc | New | +75,000 | +$1.97M | 2.6% |
| SH Siriusxm Holdings Inc | New | +63,063 | +$1.49M | 2.0% |
| Infinera Corp | New | +200,000 | +$1.35M | 1.8% |
Showing the 10 largest of 18 changes.
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