Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$221M in Q4 2022 → $40.1B 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 |
|---|---|---|---|---|
| Alphabet Inc Call | 11.6% | Added 63% | 13,034,100 | $4.66B |
| Amazon Com Inc Call | 10.9% | Added 84% | 18,270,300 | $4.35B |
| Nvidia Corporation Call | 10.1% | Added 16% | 20,168,900 | $4.04B |
| Bloom Energy Corp | 4.2% | Added 22% | 5,585,179 | $1.69B |
| NG Nebius Group N.v. | 4.2% | Added 5.0% | 6,104,121 | $1.69B |
| Micron Technology Inc Call | 2.9% | Added 40% | 1,004,700 | $1.16B |
| Coreweave Inc | 2.7% | Added 31% | 10,886,110 | $1.08B |
| TS Taiwan Semiconductor Manufac Call | 2.6% | Trimmed 20% | 2,194,700 | $1.05B |
| Nvidia Corporation Put | 2.2% | Added 345% | 4,455,500 | $892M |
| Intel Corp | 2.2% | Added 1160% | 6,345,700 | $886M |
| Intel Corp Call | 2.2% | Trimmed 50% | 6,307,700 | $881M |
| Micron Technology Inc | 2.1% | Added 235% | 733,007 | $846M |
| Sandisk Corp | 1.8% | Added 196% | 311,782 | $709M |
| ST Seagate Technology Hldngs Pl | 1.7% | Trimmed 22% | 709,357 | $685M |
| AH Asml Hldg Nv Call | 1.6% | Added 54% | 320,600 | $638M |
| Western Digital Corp | 1.6% | Trimmed 24% | 988,429 | $631M |
| LH Lumentum Hldgs Inc | 1.6% | Trimmed 31% | 734,687 | $630M |
| TS Taiwan Semiconductor Manufac Put | 1.6% | Trimmed 31% | 1,302,000 | $622M |
| Coreweave Inc Call | 1.4% | Added 284% | 5,779,700 | $575M |
| Celestica Inc | 1.4% | Added 5.7% | 1,576,402 | $575M |
| Broadcom Inc Put | 1.4% | Added 399% | 1,445,700 | $546M |
| CS Comfort Sys Usa Inc | 1.2% | Added 14% | 243,607 | $483M |
| Vertiv Holdings Co | 1.2% | Trimmed 26% | 1,437,807 | $481M |
| TS Taiwan Semiconductor Manufac | 1.2% | Added 148059% | 1,007,480 | $481M |
| Amazon Com Inc | 1.0% | Added 32927% | 1,625,565 | $387M |
| Iren Limited | 1.0% | Added 78% | 8,467,327 | $387M |
| Ftai Aviation Ltd | 0.9% | Added 30% | 1,393,259 | $377M |
| Advanced Micro Devices Inc Put | 0.9% | New | 613,000 | $356M |
| Advanced Micro Devices Inc Call | 0.9% | Trimmed 20% | 607,400 | $353M |
| Microsoft Corp Call | 0.9% | Added 106% | 935,900 | $349M |
| Oracle Corp Call | 0.8% | Trimmed 7.7% | 2,099,500 | $308M |
| Vertiv Holdings Co Call | 0.8% | Added 83% | 911,000 | $305M |
| Terawulf Inc | 0.8% | Added 56% | 12,263,135 | $303M |
| Emcor Group Inc | 0.7% | Added 57% | 349,960 | $290M |
| Astera Labs Inc | 0.7% | Unchanged | 568,316 | $275M |
| Cipher Digital Inc | 0.7% | Added 1.1% | 11,125,393 | $273M |
| Broadcom Inc Call | 0.6% | Trimmed 29% | 655,000 | $247M |
| Eqt Corp | 0.6% | Added 10% | 4,614,894 | $245M |
| Cerebras Systems Inc | 0.6% | New | 1,094,722 | $242M |
| Applied Optoelectronics Inc | 0.6% | Added 26% | 1,595,124 | $236M |
| CS Core Scientific Inc New | 0.6% | Added 19% | 9,187,797 | $235M |
| NG Nebius Group N.v. Call | 0.6% | Added 96% | 837,500 | $231M |
| Zoom Communications Inc Call | 0.6% | Added 136% | 2,600,700 | $224M |
| Applied Digital Corp | 0.5% | Trimmed 17% | 5,546,030 | $207M |
| Microsoft Corp Put | 0.5% | New | 538,900 | $201M |
| Echostar Corp | 0.5% | New | 1,905,515 | $193M |
| Forgent Power Solutions Inc | 0.4% | New | 3,158,622 | $176M |
| Sandisk Corp Call | 0.4% | Added 34% | 75,300 | $171M |
| Hut 8 Corp | 0.4% | Trimmed 50% | 1,440,342 | $166M |
| Nvidia Corporation | 0.4% | Trimmed 6.2% | 800,769 | $160M |
| Broadcom Inc | 0.4% | Added 733% | 407,611 | $154M |
| AH Asml Hldg Nv | 0.3% | Unchanged | 70,548 | $140M |
| AR Acm Resh Inc | 0.3% | Added 10% | 1,053,949 | $134M |
| Alphabet Inc | 0.3% | Added 3119% | 370,302 | $132M |
| Coherent Corp | 0.3% | Trimmed 75% | 319,191 | $126M |
| Freeport Mcmoran Inc Call | 0.3% | Added 11% | 1,935,000 | $122M |
| AM Applied Matls Inc Call | 0.3% | Unchanged | 151,500 | $110M |
| SE Space Exploration Techn Corp | 0.3% | New | 589,723 | $101M |
| CT Credo Technology Group Holdi | 0.2% | New | 337,998 | $91.9M |
| Advanced Micro Devices Inc | 0.2% | New | 155,600 | $90.4M |
Showing top 60 of 123 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +8,364,400 | +$1.99B | 10.9% |
| Alphabet Inc | Added | +5,028,600 | +$1.8B | 11.6% |
| Intel Corp | Trimmed | −6,345,700 | −$886M | 2.2% |
| Intel Corp | Added | +5,841,959 | +$816M | 2.2% |
| Nvidia Corporation | Added | +3,454,100 | +$691M | 2.2% |
| Micron Technology Inc | Added | +514,199 | +$594M | 2.1% |
| Nvidia Corporation | Added | +2,734,600 | +$547M | 10.1% |
| TS Taiwan Semiconductor Manufac | Added | +1,006,800 | +$481M | 1.2% |
| AM Applied Matls Inc | Trimmed | −662,113 | −$479M | 0.1% |
| Sandisk Corp | Added | +206,583 | +$470M | 1.8% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +11,758,500 | +$2.05B | 14.7% |
| Alphabet Inc | Added | +6,370,900 | +$1.83B | 11.1% |
| Amazon Com Inc | Added | +7,862,600 | +$1.64B | 10.0% |
| Western Digital Corp | New | +1,295,439 | +$350M | 1.7% |
| TS Taiwan Semiconductor Manufac | Added | +924,800 | +$313M | 4.5% |
| ST Seagate Technology Hldngs Pl | Added | +788,375 | +$309M | 1.7% |
| AH Asml Hldg Nv | New | +208,700 | +$276M | 1.3% |
| Ftai Aviation Ltd | New | +1,070,892 | +$262M | 1.3% |
| NG Nebius Group N.v. | Added | +2,507,674 | +$260M | 2.9% |
| Freeport Mcmoran Inc | New | +4,421,462 | +$260M | 1.3% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,762,600 | +$515M | 10.6% |
| LH Lumentum Hldgs Inc | New | +1,172,201 | +$432M | 4.3% |
| Micron Technology Inc | Trimmed | −1,264,934 | −$361M | 0.6% |
| Constellation Energy Corp | Trimmed | −646,987 | −$229M | 1.1% |
| Coreweave Inc | Added | +2,949,100 | +$211M | 4.3% |
| Amazon Com Inc | Added | +727,100 | +$168M | 4.7% |
| Ge Vernova Inc | Added | +216,496 | +$141M | 1.8% |
| Applied Digital Corp | New | +5,643,550 | +$138M | 1.4% |
| Vistra Corp | Trimmed | −846,143 | −$137M | 1.2% |
| Astera Labs Inc | Trimmed | −810,035 | −$135M | 1.0% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed December 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | New | +3,079,120 | +$421M | 5.1% |
| Ge Vernova Inc | Trimmed | −329,952 | −$203M | 0.4% |
| Nvidia Corporation | Added | +778,400 | +$145M | 6.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +494,500 | +$138M | 6.2% |
| Nvidia Corporation | Added | +615,400 | +$115M | 2.3% |
| Eqt Corp | Added | +1,894,224 | +$103M | 1.6% |
| Amazon Com Inc | Added | +465,900 | +$102M | 3.5% |
| Bloom Energy Corp | Added | +1,179,552 | +$99.8M | 3.3% |
| Nrg Energy Inc | Added | +536,004 | +$86.8M | 1.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +300,900 | +$84M | 3.7% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,929,100 | +$305M | 7.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,216,400 | +$276M | 6.4% |
| Intel Corp | New | +11,276,700 | +$253M | 5.3% |
| Alphabet Inc | Added | +1,281,100 | +$226M | 5.2% |
| Broadcom Inc | Added | +672,700 | +$185M | 4.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +787,600 | +$178M | 3.8% |
| Amazon Com Inc | Added | +812,200 | +$178M | 3.9% |
| Microsoft Corp | Added | +252,700 | +$126M | 2.8% |
| Celestica Inc | Added | +694,868 | +$108M | 3.9% |
| Micron Technology Inc | Added | +608,700 | +$75M | 1.9% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Added | +1,361,727 | +$160M | 12.7% |
| Ge Vernova Inc | Added | +394,940 | +$121M | 11.0% |
| Constellation Energy Corp | Added | +580,704 | +$117M | 9.3% |
| Micron Technology Inc | Added | +1,207,636 | +$105M | 9.5% |
| Vertiv Holdings Co | Added | +1,302,113 | +$94M | 9.1% |
| Astera Labs Inc | Added | +1,187,450 | +$70.9M | 5.8% |
| Talen Energy Corp | New | +350,793 | +$70M | 5.1% |
| Nrg Energy Inc | Added | +673,314 | +$64.3M | 5.2% |
| Celestica Inc | Added | +413,777 | +$32.6M | 2.9% |
| NG Nebius Group N.v. | Added | +1,359,337 | +$28.7M | 2.9% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −484,145 | −$53.5M | 9.3% |
| AM Applied Matls Inc | Exited | −241,604 | −$48.8M | — |
| Lam Research Corp | Exited | −50,614 | −$41.3M | — |
| Arista Networks Inc | Exited | −98,349 | −$37.7M | — |
| Ge Vernova Inc | New | +99,684 | +$32.8M | 9.0% |
| Riot Platforms Inc | New | +2,786,867 | +$28.5M | 7.8% |
| Bloom Energy Corp | New | +1,280,849 | +$28.4M | 7.8% |
| Micron Technology Inc | New | +297,424 | +$25M | 6.8% |
| Coherent Corp | Trimmed | −248,233 | −$23.5M | 2.7% |
| Astera Labs Inc | New | +145,748 | +$19.3M | 5.3% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −129,558 | −$17M | — |
| Astera Labs Inc | Exited | −249,891 | −$15.1M | — |
| MP Monolithic Pwr Sys Inc | Exited | −14,233 | −$11.7M | — |
| Onto Innovation Inc | Added | +26,013 | +$5.4M | 13.1% |
| Nvidia Corporation | Added | +25,509 | +$3.42M | 1.5% |
| Lam Research Corp | Trimmed | −4,180 | −$3.41M | 10.7% |
| AM Applied Matls Inc | Trimmed | −16,304 | −$3.3M | 12.7% |
| Super Micro Computer Inc | Trimmed | −4,978 | −$2.07M | 4.2% |
| Broadcom Inc | Added | +8,492 | +$1.64M | 0.4% |
| Camtek Ltd | Added | +18,162 | +$1.45M | 4.4% |
Showing the 10 largest of 34 changes.
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