Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$214M in Q3 2018 → $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 |
|---|---|---|---|---|
| IT Ishares Tr | 17.0% | Added 16% | 6,358,980 | $4.76B |
| SS SPDR Series Trust | 6.4% | New | 20,509,091 | $1.8B |
| Amazon Com Inc | 1.6% | Trimmed 27% | 1,874,326 | $447M |
| SS State Str SPDR S&P 500 ETF T Put | 0.9% | Added 242% | 354,900 | $265M |
| Microsoft Corp | 0.8% | Added 229% | 584,698 | $218M |
| Jpmorgan Chase & Co | 0.8% | Added 9259% | 663,632 | $217M |
| IB Ishares Bitcoin Trust ETF | 0.8% | Added 49% | 6,428,551 | $214M |
| Echostar Corp | 0.7% | Added 133% | 64,016,000 | $200M |
| IQ Invesco Qqq Tr Put | 0.7% | Trimmed 92% | 256,000 | $189M |
| Apple Inc | 0.5% | Trimmed 19% | 505,052 | $146M |
| Kla Corp | 0.5% | Added 1009% | 468,562 | $141M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 88% | 188,548 | $141M |
| Tesla Inc | 0.5% | Added 126% | 332,911 | $140M |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 14% | 105,103,000 | $124M |
| Micron Technology Inc | 0.4% | Added 93% | 106,659 | $123M |
| AM Applied Matls Inc | 0.4% | Trimmed 39% | 167,815 | $121M |
| CS Cisco Sys Inc | 0.4% | Added 5273839% | 949,309 | $112M |
| Qnity Electronics Inc | 0.4% | Added 206% | 662,396 | $108M |
| Carnival Corp Ltd | 0.4% | New | 3,763,741 | $108M |
| Sandisk Corp | 0.4% | Trimmed 43% | 47,008 | $107M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 17% | 183,136 | $106M |
| Hinge Health Inc | 0.4% | Added 1086% | 1,267,650 | $105M |
| Cencora Inc | 0.4% | Added 114% | 347,797 | $98.4M |
| Tesla Inc Put | 0.3% | Added 16% | 229,900 | $96.7M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 6.8% | 125,557 | $92.5M |
| Caterpillar Inc | 0.3% | Added 760% | 85,858 | $91.4M |
| TI Take-two Interactive Softwar | 0.3% | Added 29% | 355,932 | $89M |
| Mcdonalds Corp | 0.3% | Added 36% | 325,190 | $87.9M |
| Meta Platforms Inc | 0.3% | Trimmed 36% | 154,977 | $87.3M |
| Amgen Inc | 0.3% | Added 961172% | 240,318 | $87M |
| Novanta Inc | 0.3% | Added 60% | 1,240,000 | $84.5M |
| IB International Business Machs | 0.3% | Added 184% | 300,154 | $84.4M |
| Cvs Health Corp | 0.3% | Added 89245% | 813,936 | $84.2M |
| CO Capital One Finl Corp | 0.3% | Added 360% | 416,599 | $83.6M |
| Allstate Corp | 0.3% | Added 530550% | 339,616 | $80.8M |
| Boeing Co | 0.3% | Added 147% | 364,100 | $78.8M |
| Howmet Aerospace Inc | 0.3% | Added 53% | 291,467 | $78.4M |
| RM Robinhood Mkts Inc | 0.3% | Added 172% | 731,759 | $73.4M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 6335% | 297,470 | $73.2M |
| Strategy Inc | 0.3% | Added 38% | 79,947,000 | $70.9M |
| Walmart Inc | 0.3% | New | 621,705 | $70.4M |
| Huntington Bancshares Inc | 0.3% | Trimmed 6.5% | 3,964,336 | $70.3M |
| Procter & Gamble Co | 0.2% | Added 46910% | 476,208 | $69.8M |
| Super Micro Computer Inc | 0.2% | New | 1,350,000 | $69.2M |
| Boston Scientific Corp | 0.2% | Added 89% | 1,578,172 | $67.4M |
| Marvell Technology Inc | 0.2% | Added 185% | 214,732 | $64M |
| IB Interactive Brokers Group In | 0.2% | Added 6926% | 721,389 | $62.8M |
| GA Ge Aerospace | 0.2% | Added 30% | 162,908 | $60.9M |
| Lam Research Corp | 0.2% | Added 6735% | 139,713 | $60.5M |
| American Airlines Group Inc | 0.2% | Added 1561% | 3,276,588 | $59.2M |
| Advanced Micro Devices Inc Call | 0.2% | Trimmed 18% | 101,600 | $59M |
| Goldman Sachs Group Inc | 0.2% | Added 102% | 58,344 | $59M |
| Pfizer Inc | 0.2% | Added 126% | 2,417,136 | $58.2M |
| ST SS&C Tech Hldgs | 0.2% | Added 2291% | 933,976 | $58M |
| NG Northrop Grumman Corp | 0.2% | Added 5266% | 111,569 | $56.8M |
| Slm Corp | 0.2% | Added 16740% | 2,180,990 | $56.6M |
| WG Ww Grainger Inc | 0.2% | Added 369745% | 40,683 | $55.3M |
| Toll Brothers Inc | 0.2% | Trimmed 14% | 334,325 | $55.1M |
| Analog Devices Inc | 0.2% | Added 60% | 137,616 | $54.7M |
| Trip Com Group Ltd | 0.2% | Trimmed 6.0% | 55,000,000 | $54.3M |
Showing top 60 of 4674 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −3,000,000 | −$2.21B | 0.7% |
| SS SPDR Series Trust | New | +20,509,091 | +$1.8B | 6.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,447,604 | −$1.08B | 0.5% |
| IT Ishares Tr | Added | +881,565 | +$660M | 17.0% |
| Jpmorgan Chase & Co | Added | +656,541 | +$215M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +251,000 | +$187M | 0.9% |
| Amazon Com Inc | Trimmed | −677,924 | −$162M | 1.6% |
| Microsoft Corp | Added | +406,835 | +$152M | 0.8% |
| Kla Corp | Added | +426,330 | +$129M | 0.5% |
| Airbnb Inc | Trimmed | −845,105 | −$121M | 0.1% |
Showing the 10 largest of 5216 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,581,500 | −$913M | 7.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,393,628 | +$906M | 4.4% |
| IT Ishares Tr | Trimmed | −1,138,655 | −$744M | 14.9% |
| Amazon Com Inc | Added | +1,199,352 | +$250M | 2.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −344,500 | −$224M | 0.3% |
| IT Ishares Tr | Trimmed | −1,964,500 | −$214M | — |
| SG SPDR Gold Tr | Exited | −489,000 | −$194M | — |
| FM Ford Mtr Co | Exited | −147,699,000 | −$154M | — |
| Meta Platforms Inc | Trimmed | −222,200 | −$127M | — |
| IB Ishares Bitcoin Trust ETF | Added | +3,188,515 | +$123M | 0.7% |
Showing the 10 largest of 5075 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,616,070 | +$4.53B | 13.9% |
| IQ Invesco Qqq Tr | Added | +957,800 | +$588M | 9.1% |
| IT Ishares Tr | Trimmed | −1,065,300 | −$262M | 0.2% |
| Apple Inc | Trimmed | −923,419 | −$251M | 0.2% |
| Nvidia Corporation | Trimmed | −1,324,197 | −$247M | 0.7% |
| Tesla Inc | Trimmed | −533,511 | −$240M | 0.2% |
| Nvidia Corporation | Trimmed | −1,279,000 | −$239M | 0.3% |
| IT Ishares Tr | Added | +1,948,700 | +$215M | 0.7% |
| Broadcom Inc | Trimmed | −585,379 | −$203M | — |
| IQ Invesco Qqq Tr | Exited | −314,800 | −$189M | — |
Showing the 10 largest of 5185 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −2,567,100 | −$1.54B | 8.7% |
| Nvidia Corporation | Trimmed | −1,786,080 | −$333M | 1.7% |
| Microsoft Corp | Trimmed | −603,226 | −$312M | 0.6% |
| Apple Inc | Added | +960,416 | +$245M | 1.1% |
| IT Ishares Tr | Added | +1,000,000 | +$242M | 1.3% |
| Tesla Inc | Trimmed | −463,291 | −$206M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −301,300 | −$201M | 0.5% |
| Meta Platforms Inc | Added | +248,604 | +$183M | 0.9% |
| Goldman Sachs Group Inc | Added | +196,452 | +$156M | 0.6% |
| Broadcom Inc | Added | +459,996 | +$152M | 0.8% |
Showing the 10 largest of 5171 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +5,029,100 | +$2.77B | 13.8% |
| Microsoft Corp | Added | +884,286 | +$440M | 1.8% |
| Nvidia Corporation | Trimmed | −2,321,200 | −$367M | 1.1% |
| IT Ishares Tr | Trimmed | −4,281,200 | −$345M | — |
| IT Ishares Tr | Trimmed | −3,765,900 | −$304M | 0.3% |
| IT Ishares Tr | Trimmed | −3,042,200 | −$268M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −343,000 | −$212M | 0.6% |
| Palantir Technologies Inc | Added | +1,224,531 | +$167M | 0.8% |
| Apple Inc | Trimmed | −664,215 | −$136M | 0.1% |
| Apple Inc | Trimmed | −634,500 | −$130M | 0.2% |
Showing the 10 largest of 5113 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,638,500 | −$1.48B | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −2,129,100 | −$998M | 3.0% |
| IT Ishares Tr | Trimmed | −8,276,200 | −$753M | 1.6% |
| Microsoft Corp | Trimmed | −1,415,300 | −$531M | 0.5% |
| Meta Platforms Inc | Trimmed | −888,600 | −$512M | 1.2% |
| Apple Inc | Trimmed | −1,976,300 | −$439M | 0.9% |
| Nvidia Corporation | Added | +3,306,486 | +$358M | 2.4% |
| IT Ishares Tr | Trimmed | −1,757,800 | −$351M | 0.4% |
| IT Ishares Tr | Trimmed | −1,607,800 | −$321M | 0.5% |
| Tesla Inc | Trimmed | −1,236,100 | −$320M | 0.7% |
Showing the 10 largest of 5366 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −3,073,200 | −$1.57B | 4.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,622,300 | −$1.54B | 4.3% |
| IT Ishares Tr | Trimmed | −4,637,900 | −$1.02B | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,400,000 | −$821M | 0.9% |
| IT Ishares Tr | Added | +9,078,900 | +$793M | 2.6% |
| Alphabet Inc | Added | +1,629,464 | +$308M | 0.8% |
| Apple Inc | Trimmed | −1,178,500 | −$295M | 1.8% |
| Microsoft Corp | Trimmed | −665,000 | −$280M | 1.7% |
| Tesla Inc | Trimmed | −524,400 | −$212M | 1.4% |
| Meta Platforms Inc | Added | +360,929 | +$211M | 0.8% |
Showing the 10 largest of 5826 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −10,671,200 | −$1.3B | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,808,000 | −$882M | 6.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,528,200 | −$746M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,231,400 | −$707M | 6.7% |
| Apple Inc | Trimmed | −2,449,400 | −$571M | 2.0% |
| IT Ishares Tr | Trimmed | −4,329,400 | −$425M | 0.6% |
| IT Ishares Tr | Trimmed | −1,658,000 | −$366M | 3.1% |
| IT Ishares Tr | Trimmed | −2,503,900 | −$283M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −385,400 | −$221M | 2.4% |
| Apple Inc | Trimmed | −943,100 | −$220M | 1.0% |
Showing the 10 largest of 5760 changes.
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