Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$10.5B in Q2 2013 → $87.6B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Call | 2.9% | Added 94% | 3,416,800 | $2.55B |
| Apple Inc Call | 1.6% | Added 0.6% | 4,903,300 | $1.42B |
| IQ Invesco Qqq Tr Call | 1.5% | Added 24% | 1,790,300 | $1.32B |
| Nvidia Corporation Put | 1.4% | Added 6.8% | 6,134,300 | $1.23B |
| Alphabet Inc Put | 1.4% | Trimmed 4.4% | 3,362,700 | $1.2B |
| Intel Corp Call | 1.3% | Trimmed 9.3% | 8,164,600 | $1.14B |
| Micron Technology Inc Put | 1.3% | Trimmed 25% | 963,000 | $1.11B |
| Micron Technology Inc Call | 1.2% | Trimmed 27% | 944,000 | $1.09B |
| Nvidia Corporation Call | 1.2% | Trimmed 10% | 5,423,200 | $1.09B |
| Alphabet Inc Call | 1.2% | Trimmed 19% | 2,928,100 | $1.05B |
| Tesla Inc Call | 1.1% | Trimmed 19% | 2,367,900 | $996M |
| Advanced Micro Devices Inc Put | 1.0% | Trimmed 25% | 1,506,000 | $875M |
| TS Taiwan Semiconductor Manufac Put | 1.0% | Added 108% | 1,831,700 | $875M |
| Intel Corp Put | 1.0% | Trimmed 20% | 6,231,200 | $870M |
| Unitedhealth Group Inc Put | 1.0% | Trimmed 23% | 2,071,700 | $861M |
| Unitedhealth Group Inc Call | 1.0% | Trimmed 5.4% | 2,033,500 | $845M |
| Sandisk Corp Put | 0.9% | Added 20% | 361,300 | $821M |
| SS State Str SPDR S&P 500 ETF T Put | 0.9% | Added 17% | 1,055,700 | $788M |
| IQ Invesco Qqq Tr Put | 0.9% | Trimmed 29% | 1,057,100 | $778M |
| Tesla Inc Put | 0.9% | Trimmed 11% | 1,838,700 | $773M |
| Advanced Micro Devices Inc Call | 0.8% | Added 1.8% | 1,253,700 | $728M |
| IT Ishares Tr Call | 0.8% | Trimmed 16% | 2,386,900 | $717M |
| IT Ishares Tr Put | 0.8% | Trimmed 33% | 2,348,900 | $706M |
| Microsoft Corp Put | 0.8% | Added 141% | 1,795,700 | $670M |
| Alphabet Inc | 0.7% | Added 54% | 1,831,473 | $655M |
| Apple Inc Put | 0.7% | Added 198% | 2,174,500 | $629M |
| Palo Alto Networks Inc Call | 0.7% | Added 90% | 1,798,800 | $613M |
| Sandisk Corp Call | 0.7% | Added 26% | 260,200 | $592M |
| Amazon Com Inc Call | 0.7% | Added 69% | 2,477,300 | $590M |
| Broadcom Inc Put | 0.6% | Added 12% | 1,431,800 | $541M |
| Marvell Technology Inc Put | 0.6% | Trimmed 9.7% | 1,795,900 | $535M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 123% | 1,090,437 | $521M |
| Broadcom Inc Call | 0.6% | Trimmed 12% | 1,373,400 | $519M |
| Goldman Sachs Group Inc Call | 0.6% | Added 44% | 511,000 | $517M |
| Western Digital Corp Put | 0.6% | Trimmed 2.1% | 794,100 | $507M |
| Arm Holdings PLC Put | 0.6% | Trimmed 35% | 1,385,600 | $491M |
| Intel Corp | 0.5% | Trimmed 41% | 3,448,798 | $482M |
| Meta Platforms Inc Put | 0.5% | Added 50% | 846,300 | $477M |
| Amazon Com Inc Put | 0.5% | Added 29% | 1,797,800 | $428M |
| First Solar Inc Call | 0.5% | Added 31% | 1,697,200 | $400M |
| Microsoft Corp Call | 0.5% | Added 111% | 1,061,600 | $396M |
| Arm Holdings PLC Call | 0.4% | Trimmed 30% | 1,110,700 | $394M |
| CH Crowdstrike Hldgs Inc Call | 0.4% | Added 36% | 637,600 | $394M |
| Wynn Resorts Ltd Call | 0.4% | Added 3.3% | 3,943,700 | $383M |
| Vertiv Holdings Co Call | 0.4% | Added 1.1% | 1,099,500 | $368M |
| Palo Alto Networks Inc Put | 0.4% | Added 6.9% | 1,047,800 | $357M |
| Electronic Arts Inc Call | 0.4% | Trimmed 6.5% | 1,729,600 | $355M |
| AM Applied Matls Inc Put | 0.4% | Added 68% | 486,700 | $352M |
| Costco Wholesale Corporation Call | 0.4% | Added 168% | 354,500 | $332M |
| CH Crowdstrike Hldgs Inc Put | 0.4% | Trimmed 8.6% | 453,600 | $327M |
| Marvell Technology Inc Call | 0.4% | Trimmed 18% | 1,068,000 | $318M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | New | 418,536 | $313M |
| Bloom Energy Corp Put | 0.3% | Added 0.5% | 1,010,500 | $306M |
| Echostar Corp Call | 0.3% | Added 152% | 3,005,100 | $305M |
| Snowflake Inc Call | 0.3% | Added 5.8% | 1,189,900 | $303M |
| Goldman Sachs Group Inc Put | 0.3% | Added 30% | 296,700 | $300M |
| AM Applied Matls Inc Call | 0.3% | Trimmed 7.3% | 411,100 | $297M |
| Dell Technologies Inc Call | 0.3% | Added 1.2% | 684,300 | $295M |
| AH Asml Hldg Nv Put | 0.3% | Added 18% | 141,500 | $282M |
| ST Seagate Technology Hldngs Pl Put | 0.3% | Trimmed 8.3% | 286,000 | $276M |
Showing top 60 of 3913 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,658,400 | +$1.24B | 2.9% |
| TS Taiwan Semiconductor Manufac | Added | +952,200 | +$455M | 1.0% |
| Apple Inc | Added | +1,443,900 | +$418M | 0.7% |
| Micron Technology Inc | Trimmed | −343,700 | −$397M | 1.2% |
| Microsoft Corp | Added | +1,051,500 | +$392M | 0.8% |
| Micron Technology Inc | Trimmed | −315,100 | −$364M | 1.3% |
| IT Ishares Tr | Trimmed | −1,134,700 | −$341M | 0.8% |
| Intel Corp | Trimmed | −2,431,733 | −$340M | 0.5% |
| Alphabet Inc | Trimmed | −909,700 | −$321M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | New | +418,536 | +$313M | 0.4% |
Showing the 10 largest of 4515 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,166,100 | −$378M | 1.7% |
| IT Ishares Tr | Added | +1,499,200 | +$372M | 1.2% |
| IQ Invesco Qqq Tr | Added | +590,800 | +$341M | 1.4% |
| Tesla Inc | Added | +904,000 | +$336M | 1.8% |
| Wynn Resorts Ltd | Added | +2,636,900 | +$268M | 0.6% |
| Tesla Inc | Trimmed | −707,100 | −$263M | 1.3% |
| Alphabet Inc | Added | +856,963 | +$246M | 0.6% |
| Unitedhealth Group Inc | Exited | −725,354 | −$239M | — |
| IQ Invesco Qqq Tr | Added | +409,300 | +$236M | 1.4% |
| Western Digital Corp | Trimmed | −828,100 | −$224M | 0.4% |
Showing the 10 largest of 4800 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +2,460,600 | +$770M | 1.8% |
| Nvidia Corporation | Trimmed | −3,328,900 | −$621M | 2.1% |
| Alphabet Inc | Added | +1,792,800 | +$561M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −710,100 | −$484M | 1.7% |
| IQ Invesco Qqq Tr | Added | +636,600 | +$391M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +383,100 | +$261M | 0.9% |
| Electronic Arts Inc | Added | +1,192,400 | +$244M | 0.4% |
| IQ Invesco Qqq Tr | Added | +360,800 | +$222M | 0.7% |
| Oracle Corp | Exited | −774,969 | −$218M | — |
| Nvidia Corporation | Trimmed | −1,164,800 | −$217M | 1.4% |
Showing the 10 largest of 4877 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,144,200 | −$762M | 0.6% |
| Apple Inc | Added | +2,423,900 | +$617M | 1.6% |
| Unitedhealth Group Inc | Added | +1,500,400 | +$518M | 0.9% |
| Unitedhealth Group Inc | Added | +1,200,600 | +$415M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −614,500 | −$369M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −564,800 | −$339M | 0.4% |
| Nvidia Corporation | Trimmed | −1,472,600 | −$275M | 1.9% |
| Oracle Corp | Added | +851,300 | +$239M | 0.6% |
| Alphabet Inc | New | +974,514 | +$237M | 0.4% |
| RM Robinhood Mkts Inc | Added | +1,557,600 | +$223M | 0.6% |
Showing the 10 largest of 4869 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,361,400 | +$725M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −805,300 | −$498M | 2.5% |
| Tesla Inc | Added | +1,313,200 | +$417M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −591,700 | −$366M | 1.9% |
| IT Ishares Tr | Added | +1,489,500 | +$321M | 0.7% |
| Pdd Holdings Inc | Added | +2,344,600 | +$245M | 0.7% |
| Nvidia Corporation | Added | +1,441,300 | +$228M | 2.3% |
| US United States Stl Corp New | Exited | −5,286,900 | −$223M | — |
| Broadcom Inc | Trimmed | −734,300 | −$202M | 0.9% |
| Vertiv Holdings Co | Added | +1,558,100 | +$200M | 0.5% |
Showing the 10 largest of 4767 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 | Added | +1,247,700 | +$698M | 4.0% |
| Nvidia Corporation | Added | +3,349,900 | +$363M | 1.6% |
| Nvidia Corporation | Trimmed | −2,390,600 | −$259M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −404,800 | −$226M | 3.0% |
| IQ Invesco Qqq Tr | Trimmed | −455,100 | −$213M | 1.2% |
| IT Ishares Tr | Trimmed | −890,100 | −$178M | 0.3% |
| M Microstrategy Inc | Trimmed | −594,500 | −$171M | 0.6% |
| Apple Inc | Trimmed | −699,300 | −$155M | 0.6% |
| SG SPDR Gold Tr | Added | +526,200 | +$152M | 0.5% |
| IT Ishares Tr | Trimmed | −713,300 | −$142M | 0.1% |
Showing the 10 largest of 4860 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,410,500 | −$721M | 1.6% |
| IT Ishares Tr | Trimmed | −1,847,200 | −$408M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −572,100 | −$335M | 2.2% |
| Nvidia Corporation | Trimmed | −1,594,900 | −$214M | 3.4% |
| Cencora Inc | Trimmed | −735,700 | −$165M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −265,800 | −$156M | 3.3% |
| First Solar Inc | Trimmed | −871,800 | −$154M | 0.1% |
| Applovin Corp | Added | +438,300 | +$142M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −1,075,200 | −$130M | 0.3% |
| GW Grainger W W Inc | Added | +116,700 | +$123M | 0.3% |
Showing the 10 largest of 4857 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,822,700 | +$314M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +528,000 | +$303M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +513,800 | +$295M | 3.6% |
| Broadcom Inc | Added | +1,583,600 | +$273M | 0.6% |
| IQ Invesco Qqq Tr | Added | +525,700 | +$257M | 3.0% |
| M Microstrategy Inc | Added | +1,488,300 | +$251M | 0.6% |
| Advanced Micro Devices Inc | Added | +1,337,400 | +$219M | 0.7% |
| M Microstrategy Inc | Added | +1,165,900 | +$197M | 0.5% |
| First Solar Inc | Added | +698,600 | +$174M | 0.5% |
| Nvidia Corporation | Added | +1,397,000 | +$170M | 3.5% |
Showing the 10 largest of 4423 changes.
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