Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$545M in Q2 2013 → $19.7B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.1% | Added 396% | 1,871,854 | $1.41B |
| IQ Invesco Qqq Tr Put | 3.6% | Added 188% | 966,000 | $711M |
| SS State Str SPDR S&P 500 ETF T | 3.5% | Added 10% | 922,630 | $689M |
| IQ Invesco Qqq Tr Call | 3.3% | Added 207% | 874,300 | $644M |
| SS State Str SPDR S&P 500 ETF T Put | 1.4% | Trimmed 38% | 380,000 | $284M |
| Warner Bros Discovery Inc | 1.2% | Added 4.8% | 9,029,415 | $241M |
| NS Norfolk Southn Corp | 1.2% | Added 3.8% | 758,728 | $239M |
| VE Vaneck ETF Trust Put | 1.1% | Added 301% | 343,600 | $225M |
| IQ Invesco Qqq Tr | 1.1% | Added 1353% | 300,563 | $221M |
| Electronic Arts Inc | 1.1% | Added 30% | 1,069,568 | $219M |
| SM Select Med Hldgs Corp | 1.0% | New | 12,025,235 | $199M |
| IT Ishares Tr Call | 1.0% | Added 74% | 2,267,300 | $196M |
| IT Ishares Tr Put | 0.9% | Trimmed 57% | 2,125,000 | $170M |
| Micron Technology Inc | 0.8% | Added 24% | 136,773 | $158M |
| Aon PLC | 0.6% | Added 69% | 385,028 | $128M |
| IT Ishares Tr Put | 0.6% | Added 25% | 1,440,600 | $124M |
| Allstate Corp | 0.5% | Added 17% | 440,923 | $105M |
| FR Franklin Resources Inc | 0.5% | Trimmed 1.4% | 2,980,343 | $99.2M |
| Travelers Companies Inc | 0.5% | Added 15% | 297,389 | $98.2M |
| IT Ishares Tr | 0.5% | New | 880,355 | $96M |
| IB Ishares Bitcoin Trust ETF Put | 0.5% | Added 15% | 2,690,800 | $89.6M |
| Kenvue Inc | 0.4% | Added 20% | 4,541,725 | $86.8M |
| Alphabet Inc | 0.4% | Added 299% | 220,482 | $78.8M |
| Beacon Financial Corp. | 0.4% | Added 19% | 2,403,149 | $73.2M |
| Cme Group Inc | 0.4% | Added 36509% | 319,229 | $70.5M |
| Amazon Com Inc | 0.4% | Added 19% | 291,107 | $69.4M |
| Advanced Micro Devices Inc | 0.3% | Added 165% | 118,257 | $68.7M |
| Alphabet Inc Call | 0.3% | Trimmed 6.7% | 191,700 | $68.5M |
| Txnm Energy Inc | 0.3% | Trimmed 11% | 1,203,109 | $68.3M |
| PP Praxis Precision Medicines I Put | 0.3% | New | 201,100 | $67.3M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 47% | 140,750 | $67.2M |
| Warner Bros Discovery Inc Put | 0.3% | Added 137% | 2,491,000 | $66.4M |
| Aes Corp | 0.3% | Trimmed 1.8% | 4,521,365 | $66.3M |
| DH Dpc Holdings PLC | 0.3% | New | 1,350,649 | $66.3M |
| Palantir Technologies Inc Put | 0.3% | Added 28065% | 563,300 | $65.7M |
| ON Old Natl Bancorp Ind | 0.3% | Trimmed 51% | 2,484,622 | $64.4M |
| WF Webster Finl Corp | 0.3% | Added 27% | 841,761 | $64.3M |
| SG SPDR Gold Tr Put | 0.3% | New | 166,600 | $61.4M |
| SN Stmicroelectronics N V | 0.3% | Added 341% | 818,263 | $61.3M |
| Western Digital Corp | 0.3% | Added 157% | 93,205 | $59.5M |
| Alphabet Inc Call | 0.3% | Added 1532% | 158,300 | $55.9M |
| SS SPDR Series Trust | 0.3% | Added 18% | 735,334 | $55M |
| AG Alibaba Group Hldg Ltd | 0.3% | Added 364% | 46,400,000 | $54.8M |
| On Semiconductor Corp | 0.3% | New | 44,895,000 | $54.2M |
| Parker-hannifin Corp | 0.3% | Added 3932% | 54,918 | $53.7M |
| IB Independent Bk Corp Mass | 0.3% | Trimmed 10% | 627,376 | $52.5M |
| Txnm Energy Inc | 0.3% | Unchanged | 40,000,000 | $52.3M |
| I Ishares Inc Put | 0.3% | New | 900,000 | $51.9M |
| SI Selective Ins Group Inc | 0.3% | Added 10% | 534,470 | $51.8M |
| EN Entergy Corp New | 0.3% | Added 82% | 448,010 | $51.5M |
| Bio-techne Corp Call | 0.3% | New | 721,900 | $51M |
| Cloudflare Inc | 0.3% | New | 40,000,000 | $50.7M |
| Alphabet Inc | 0.3% | Added 165% | 141,018 | $49.8M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 668% | 231,844 | $49.3M |
| Southern Co | 0.2% | Added 8254% | 508,415 | $48.7M |
| CN Comcast Corp New Call | 0.2% | Added 1823% | 1,974,800 | $48.5M |
| Apple Inc Put | 0.2% | Added 118% | 167,300 | $48.4M |
| Associated Banc-corp | 0.2% | Trimmed 16% | 1,545,900 | $47.6M |
| AE American Elec Pwr Co Inc | 0.2% | Added 46% | 346,918 | $47.5M |
| SB Southstate Bk Corp | 0.2% | Added 98% | 463,970 | $46.4M |
Showing top 60 of 2055 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,494,514 | +$1.12B | 7.1% |
| SS Select Sector SPDR Tr | Trimmed | −7,008,500 | −$582M | 0.1% |
| IQ Invesco Qqq Tr | Added | +631,000 | +$465M | 3.6% |
| IQ Invesco Qqq Tr | Added | +589,300 | +$434M | 3.3% |
| Advanced Micro Devices Inc | Trimmed | −698,000 | −$405M | 0.2% |
| IT Ishares Tr | Trimmed | −2,799,600 | −$224M | 0.9% |
| IQ Invesco Qqq Tr | Added | +279,871 | +$206M | 1.1% |
| IT Ishares Tr | Exited | −2,500,000 | −$199M | — |
| SM Select Med Hldgs Corp | New | +12,025,235 | +$199M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −237,500 | −$177M | 1.4% |
Showing the 10 largest of 2366 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,503,288 | −$982M | 1.6% |
| Nvidia Corporation | Trimmed | −3,417,345 | −$596M | 0.2% |
| SS Select Sector SPDR Tr | Added | +7,200,600 | +$590M | 3.8% |
| Nvidia Corporation | Trimmed | −3,268,900 | −$570M | 0.1% |
| Tesla Inc | Trimmed | −1,317,588 | −$490M | — |
| Tesla Inc | Trimmed | −1,290,500 | −$480M | 0.1% |
| Amazon Com Inc | Trimmed | −2,058,782 | −$429M | 0.3% |
| Amazon Com Inc | Trimmed | −1,960,300 | −$408M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +557,500 | +$363M | 2.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −431,812 | −$281M | 3.5% |
Showing the 10 largest of 3733 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +1,305,886 | +$587M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Added | +844,797 | +$576M | 3.4% |
| Tesla Inc | Added | +1,264,800 | +$569M | 2.3% |
| Amazon Com Inc | Added | +1,303,680 | +$301M | 2.1% |
| Amazon Com Inc | Added | +1,127,200 | +$260M | 1.8% |
| IT Ishares Tr | Added | +376,110 | +$258M | 5.1% |
| EL Eli Lilly & Co | Trimmed | −233,084 | −$250M | — |
| IT Ishares Tr | New | +750,000 | +$185M | 0.7% |
| EL Eli Lilly & Co | Exited | −225,300 | −$172M | — |
| IQ Invesco Qqq Tr | Trimmed | −258,600 | −$159M | 0.6% |
Showing the 10 largest of 3899 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,504,518 | +$1.01B | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −459,400 | −$276M | 0.6% |
| IT Ishares Tr | Trimmed | −2,401,837 | −$268M | 0.3% |
| EL Eli Lilly & Co | Added | +225,968 | +$172M | 0.8% |
| EL Eli Lilly & Co | Added | +224,700 | +$171M | 0.7% |
| Nvidia Corporation | Added | +865,200 | +$161M | 2.3% |
| Amazon Com Inc | Added | +723,000 | +$159M | 0.8% |
| IQ Invesco Qqq Tr | Added | +262,100 | +$157M | 1.3% |
| Nvidia Corporation | Added | +773,252 | +$144M | 2.2% |
| Amazon Com Inc | Added | +642,580 | +$141M | 0.9% |
Showing the 10 largest of 3889 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,079,976 | −$1.17B | — |
| Nvidia Corporation | Trimmed | −3,974,718 | −$628M | 1.5% |
| Nvidia Corporation | Trimmed | −3,938,600 | −$622M | 1.4% |
| Amazon Com Inc | Trimmed | −2,267,400 | −$497M | 0.2% |
| Amazon Com Inc | Trimmed | −2,202,990 | −$483M | 0.3% |
| IT Ishares Tr | Added | +3,122,564 | +$342M | 1.5% |
| IQ Invesco Qqq Tr | Added | +549,500 | +$303M | 1.7% |
| Microsoft Corp | Trimmed | −549,300 | −$273M | 0.2% |
| Microsoft Corp | Trimmed | −547,474 | −$272M | 0.4% |
| IT Ishares Tr | Added | +2,433,400 | +$196M | 1.5% |
Showing the 10 largest of 3861 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −44,955,000 | −$42B | 0.2% |
| Enphase Energy Inc | Trimmed | −41,633,325 | −$39.6B | 0.2% |
| C Confluent Inc | Trimmed | −40,976,500 | −$37.9B | 0.1% |
| Etsy Inc | Trimmed | −29,865,100 | −$26.3B | 0.1% |
| Snap Inc | Trimmed | −30,958,041 | −$26.3B | 0.2% |
| AC Alarm Com Hldgs Inc | Trimmed | −24,975,000 | −$24B | 0.1% |
| Equinox Gold Corp | Trimmed | −15,741,750 | −$20.9B | 0.1% |
| Li Auto Inc | Trimmed | −17,380,650 | −$20.5B | 0.1% |
| Nice Ltd | Trimmed | −16,191,550 | −$15.8B | 0.1% |
| Block Inc | Trimmed | −17,414,500 | −$15.4B | 0.1% |
Showing the 10 largest of 3775 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,721,717 | +$1.6B | 6.3% |
| Powerschool Holdings Inc | Exited | −12,321,743 | −$281M | — |
| Apple Inc | Added | +1,076,393 | +$270M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −459,759 | −$269M | 1.1% |
| Apple Inc | Added | +1,034,400 | +$259M | 1.2% |
| Microsoft Corp | Added | +344,598 | +$145M | 1.7% |
| Microsoft Corp | Added | +303,700 | +$128M | 1.4% |
| Broadcom Inc | Trimmed | −514,373 | −$119M | 0.2% |
| Broadcom Inc | Trimmed | −510,500 | −$118M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +544,699 | +$108M | 1.3% |
Showing the 10 largest of 3612 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,651,173 | −$710M | 1.4% |
| Microsoft Corp | Trimmed | −1,647,900 | −$709M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +804,410 | +$462M | 2.7% |
| Powerschool Holdings Inc | Added | +12,309,960 | +$281M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +471,200 | +$270M | 2.3% |
| Apple Inc | Trimmed | −903,072 | −$210M | 0.1% |
| Apple Inc | Trimmed | −764,900 | −$178M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,002,600 | +$174M | 1.0% |
| Amazon Com Inc | Trimmed | −888,318 | −$166M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +941,579 | +$164M | 0.9% |
Showing the 10 largest of 3269 changes.
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