Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$110M in Q4 2020 → $49.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GA Goog Alphabet Inc | 19.8% | Added 167% | 40,000 | $9.74M |
| TS Taiwan Semiconductor-sp ADR | 17.0% | Added 100% | 30,000 | $8.38M |
| Amazon.com Inc | 15.6% | Added 40% | 35,000 | $7.68M |
| MP Meta Platform Inc | 13.4% | Added 13% | 9,000 | $6.61M |
| HH Hca Healthcare Ord | 8.7% | Trimmed 17% | 10,000 | $4.26M |
| GX Global X Defense Tech ETF | 7.1% | New | 50,000 | $3.51M |
| Constellation Energy Corp | 6.4% | Added 233% | 10,000 | $3.15M |
| Snowflake Inc | 4.6% | Unchanged | 10,000 | $2.26M |
| RM Robinhood Markets Inc - A | 4.4% | New | 15,000 | $2.15M |
| ZO Zscaler Ord | 3.0% | Trimmed 50% | 5,000 | $1.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Goog Alphabet Inc | Added | +25,000 | +$6.09M | 19.8% |
| TS Taiwan Semiconductor-sp ADR | Added | +15,000 | +$4.19M | 17.0% |
| GX Global X Defense Tech ETF | New | +50,000 | +$3.51M | 7.1% |
| Visa | Exited | −8,000 | −$2.84M | — |
| Constellation Energy Corp | Added | +7,000 | +$2.2M | 6.4% |
| Amazon.com Inc | Added | +10,000 | +$2.2M | 15.6% |
| RM Robinhood Markets Inc - A | New | +15,000 | +$2.15M | 4.4% |
| ZO Zscaler Ord | Trimmed | −5,000 | −$1.5M | 3.0% |
| TC Tjx Companies Inc New | Exited | −10,000 | −$1.23M | — |
| HH Hca Healthcare Ord | Trimmed | −2,000 | −$852K | 8.7% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platform Inc | Added | +4,000 | +$2.95M | 18.2% |
| AI Alphabet Inc-cl C | New | +15,000 | +$2.66M | 8.2% |
| Amazon.com Inc | Added | +10,000 | +$2.19M | 16.9% |
| ZO Zscaler Ord | Added | +4,000 | +$1.26M | 9.7% |
| TS Taiwan Semiconductor-sp ADR | Added | +5,000 | +$1.13M | 10.5% |
| Snowflake Inc | Added | +4,000 | +$895K | 6.9% |
| HH Hca Healthcare Ord | Added | +2,000 | +$766K | 14.2% |
| Visa | Trimmed | −1,000 | −$355K | 8.7% |
| Constellation Energy Corp | Trimmed | −1,000 | −$323K | 3.0% |
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platform Inc | Trimmed | −7,000 | −$4.03M | 14.1% |
| Amazon.com Inc | Trimmed | −13,000 | −$2.47M | 17.4% |
| Microsoft Corp | Exited | −4,000 | −$1.69M | — |
| CC Cmi Cummins Inc | Exited | −4,000 | −$1.39M | — |
| Visa | Trimmed | −6,000 | −$1.33M | 12.2% |
| Saia Inc | Exited | −2,500 | −$1.14M | — |
| Marvell Technology Inc | Exited | −10,000 | −$1.1M | — |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −6,000 | −$996K | 10.1% |
| Constellation Energy Corp | New | +4,000 | +$807K | 4.9% |
| HH Hca Healthcare Ord | Added | +2,000 | +$691K | 21.1% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa | New | +15,000 | +$4.74M | 15.0% |
| Visa | Exited | −15,000 | −$4.12M | — |
| AO Apple Ord | Exited | −12,000 | −$2.8M | — |
| MP Meta Platform Inc | Added | +3,500 | +$2.05M | 20.3% |
| CC Cmi Cummins Inc | New | +4,000 | +$1.39M | 4.4% |
| TC Tjx Companies Inc New | New | +10,000 | +$1.21M | 3.8% |
| Saia Inc | New | +2,500 | +$1.14M | 3.6% |
| Marvell Technology Inc | New | +10,000 | +$1.1M | 3.5% |
| Microsoft Corp | Trimmed | −2,000 | −$843K | 5.3% |
| SS Snow Snowflake Inc | New | +4,000 | +$618K | 1.9% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −142,001 | −$61.1M | 9.7% |
| Tesla Inc | Exited | −277,430 | −$54.9M | — |
| P- Pinduoduo Inc -adr | Trimmed | −272,968 | −$36.8M | 3.0% |
| Nvidia Corp | Exited | −268,900 | −$33.2M | — |
| Cloudflare Inc | Exited | −316,332 | −$26.2M | — |
| Uber Technologies Inc | Exited | −162,088 | −$11.8M | — |
| Rockwell Automation Inc | Exited | −24,200 | −$6.66M | — |
| MP Meta Platform Inc | Trimmed | −7,500 | −$4.29M | 16.1% |
| Micron Technology, Inc. | Exited | −25,000 | −$3.29M | — |
| AO Apple Ord | New | +12,000 | +$2.8M | 10.5% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +242,010 | +$29.9M | 12.3% |
| Snowflake Inc | Exited | −130,012 | −$21M | — |
| Advanced Micro Devices Inc | Trimmed | −55,220 | −$8.96M | 0.5% |
| Pdd Holdings Inc | Added | +42,000 | +$5.58M | 13.7% |
| Moderna Inc | Exited | −31,249 | −$3.33M | — |
| Tesla Inc | Added | +15,700 | +$3.11M | 20.3% |
| Cloudflare Inc | Trimmed | −36,468 | −$3.02M | 9.7% |
| Amer Sports Inc | Exited | −126,500 | −$2.06M | — |
| Visa Inc. | Added | +6,000 | +$1.57M | 1.6% |
| Uber Technologies Inc | Trimmed | −20,000 | −$1.45M | 4.4% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −83,000 | −$15M | 4.0% |
| Tesla Inc | Added | +46,300 | +$8.14M | 15.9% |
| Rockwell Automation Inc | New | +24,200 | +$7.05M | 2.4% |
| Lululemon Athletica Inc | Trimmed | −16,700 | −$6.52M | 3.1% |
| Nvidia Corp | Trimmed | −5,800 | −$5.24M | 8.4% |
| Inmode Ltd | Exited | −201,700 | −$4.49M | — |
| Uber Technologies Inc | Added | +57,588 | +$4.43M | 4.8% |
| Micron Technology Inc | New | +25,000 | +$2.95M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +18,000 | +$2.45M | 0.8% |
| Amazon Com Inc | Added | +12,000 | +$2.16M | 1.9% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −459,700 | −$28.3M | 2.6% |
| Advanced Micro Devices | Trimmed | −93,000 | −$13.7M | 7.4% |
| Nvidia Corp | Trimmed | −16,660 | −$8.25M | 5.5% |
| Inmode Ltd | Exited | −186,300 | −$5.67M | — |
| Inmode Ltd | New | +201,700 | +$4.49M | 1.5% |
| Moderna Inc | New | +31,249 | +$3.11M | 1.1% |
| KH Ke Holdings Inc-adr | Exited | −165,600 | −$2.57M | — |
| Hca Healthcare Inc | New | +8,000 | +$2.17M | 0.7% |
| EL Estee Lauder Companies-cl A | New | +12,000 | +$1.76M | 0.6% |
| Ionq Inc | Trimmed | −141,300 | −$1.75M | 0.2% |
Showing the 10 largest of 21 changes.
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