Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$108M in Q4 2024 → $160M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 13.5% | Added 0.4% | 94,371 | $21.6M |
| Advanced Micro Devices Inc | 8.8% | Trimmed 9.2% | 22,872 | $14M |
| Broadcom Inc | 7.9% | Added 19% | 35,867 | $12.6M |
| Alphabet Inc | 6.2% | Added 2.3% | 28,831 | $9.92M |
| Microsoft Corp | 5.4% | Added 0.0% | 16,746 | $8.59M |
| Micron Technology Inc | 5.3% | New | 8,000 | $8.52M |
| Meta Platforms Inc | 5.1% | Added 0.2% | 11,324 | $8.21M |
| Apple Inc | 4.8% | Trimmed 2.2% | 22,875 | $7.62M |
| Amazon Com Inc | 4.1% | Added 3.7% | 26,438 | $6.59M |
| IQ Invesco Qqq Tr | 3.2% | Trimmed 1.3% | 6,994 | $5.17M |
| Coherent Corp | 2.7% | New | 15,000 | $4.32M |
| Sk Hynix Inc | 2.3% | New | 20,000 | $3.68M |
| IT Ishares Tr | 2.3% | Trimmed 3.1% | 4,717 | $3.61M |
| Costco Wholesale Corporation | 2.2% | Added 0.7% | 3,926 | $3.57M |
| Coreweave Inc | 2.2% | Added 14% | 40,000 | $3.48M |
| Visa Inc | 2.0% | Added 0.4% | 9,031 | $3.25M |
| Sofi Technologies Inc | 2.0% | Unchanged | 200,000 | $3.14M |
| Oracle Corp | 1.9% | Added 29% | 22,500 | $3.09M |
| Reddit Inc | 1.8% | Added 33% | 20,000 | $2.85M |
| Jpmorgan Chase & Co | 1.7% | Unchanged | 8,067 | $2.67M |
| Hinge Health Inc | 1.6% | New | 26,550 | $2.58M |
| Thermo Fisher Scientific Inc | 1.6% | Added 0.3% | 3,780 | $2.55M |
| Abbvie Inc | 1.4% | Unchanged | 8,687 | $2.27M |
| Silicon Motion Technology Co | 1.3% | New | 7,575 | $2.12M |
| Soundhound Ai Inc | 1.2% | Added 44% | 312,570 | $1.88M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 0.7% | 3,142 | $1.56M |
| Qualcomm Inc | 0.7% | Added 2.2% | 5,953 | $1.1M |
| AM Applied Matls Inc | 0.6% | Added 33% | 1,974 | $1.01M |
| Home Depot Inc | 0.6% | Added 0.5% | 3,526 | $1M |
| Intuitive Surgical Inc | 0.5% | Trimmed 82% | 2,109 | $858K |
| Chevron Corporation | 0.5% | Unchanged | 3,911 | $799K |
| Blackrock Inc | 0.5% | Unchanged | 727 | $769K |
| BO Bank Of Amer Corp | 0.5% | Unchanged | 13,624 | $742K |
| IT Ishares Tr | 0.4% | Trimmed 2.6% | 2,252 | $597K |
| Mastercard Incorporated | 0.4% | Unchanged | 1,019 | $562K |
| Stryker Corporation | 0.3% | Unchanged | 1,958 | $539K |
| IT Ishares Tr | 0.3% | Unchanged | 3,736 | $531K |
| SE Space Exploration Techn Corp | 0.3% | New | 2,728 | $412K |
| DD Danaher Corp Del | 0.2% | Unchanged | 1,475 | $327K |
| Merck & Co Inc | 0.2% | Unchanged | 2,210 | $321K |
| DE Duke Energy Corp New | 0.2% | Unchanged | 2,291 | $261K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,741 | $253K |
| IM Iron Mtn Inc Del | 0.1% | Unchanged | 2,117 | $235K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +8,000 | +$8.52M | 5.3% |
| Coherent Corp | New | +15,000 | +$4.32M | 2.7% |
| Intuitive Surgical Inc | Trimmed | −9,565 | −$3.89M | 0.5% |
| Sk Hynix Inc | New | +20,000 | +$3.68M | 2.3% |
| Hinge Health Inc | New | +26,550 | +$2.58M | 1.6% |
| Servicenow Inc | Exited | −21,500 | −$2.13M | — |
| Silicon Motion Technology Co | New | +7,575 | +$2.12M | 1.3% |
| Broadcom Inc | Added | +5,749 | +$2.02M | 7.9% |
| Rubrik Inc. | Exited | −25,000 | −$2.01M | — |
| Grab Holdings Limited | Exited | −527,500 | −$1.99M | — |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +9,980 | +$5.62M | 4.4% |
| Cloudflare Inc | Exited | −22,198 | −$4.58M | — |
| Intuitive Surgical Inc | Added | +9,575 | +$3.81M | 3.2% |
| CH Crowdstrike Hldgs Inc | Exited | −7,579 | −$2.96M | — |
| Astera Labs Inc | Exited | −26,535 | −$2.91M | — |
| NG Nebius Group N.v. | Exited | −28,000 | −$2.91M | — |
| Oracle Corp | New | +17,500 | +$2.56M | 1.8% |
| Arista Networks Inc | Exited | −20,499 | −$2.52M | — |
| Servicenow Inc | New | +21,500 | +$2.13M | 1.5% |
| Rubrik Inc. | New | +25,000 | +$2.01M | 1.4% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | New | +26,535 | +$2.91M | 2.5% |
| Zscaler Inc | Exited | −7,936 | −$1.78M | — |
| Reddit Inc | New | +10,000 | +$1.35M | 1.1% |
| AP Accenture PLC Ireland | Exited | −2,066 | −$554K | — |
| Ataibeckley Inc | New | +136,400 | +$483K | 0.4% |
| SS Schwab Strategic Tr | Exited | −16,150 | −$424K | — |
| Adobe Inc | Exited | −1,022 | −$358K | — |
| Nvidia Corporation | Trimmed | −1,801 | −$314K | 14.0% |
| IM Iron Mtn Inc Del | New | +2,117 | +$216K | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −359 | −$207K | 3.6% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Trimmed | −5,061 | −$2.87M | 0.9% |
| Arista Networks Inc | New | +20,499 | +$2.69M | 2.1% |
| NG Nebius Group N.v. | New | +28,000 | +$2.34M | 1.8% |
| DN Draftkings Inc New | Exited | −50,000 | −$1.87M | — |
| Soundhound Ai Inc | New | +136,100 | +$1.36M | 1.0% |
| IT Ishares Tr | Trimmed | −1,910 | −$1.31M | 2.5% |
| GE Grayscale Ethereum Mini Tr E | Exited | −30,000 | −$1.18M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,740 | −$1.07M | 3.6% |
| Grab Holdings Limited | Added | +200,000 | +$998K | 1.6% |
| IE Ishares Ethereum Tr | New | +44,000 | +$987K | 0.8% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −30,314 | −$4.13M | — |
| Coreweave Inc | New | +25,000 | +$3.42M | 2.6% |
| Astera Labs Inc | Exited | −35,000 | −$3.16M | — |
| Arm Holdings PLC | Exited | −15,005 | −$2.43M | — |
| Intuitive Surgical Inc | Added | +5,000 | +$2.24M | 2.4% |
| The Trade Desk Inc | New | +42,800 | +$2.1M | 1.6% |
| Figma Inc | New | +40,000 | +$2.07M | 1.6% |
| SS Schwab Strategic Tr | New | +52,180 | +$1.34M | 1.0% |
| Grab Holdings Limited | New | +208,500 | +$1.26M | 1.0% |
| IQ Invesco Qqq Tr | Added | +1,922 | +$1.15M | 4.3% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lantheus Hldgs Inc | Exited | −25,000 | −$2.44M | — |
| Everquote Inc | Exited | −75,000 | −$1.96M | — |
| Cloudflare Inc | Added | +10,000 | +$1.96M | 3.7% |
| Uber Technologies Inc | Exited | −20,000 | −$1.46M | — |
| Microsoft Corp | Added | +2,552 | +$1.27M | 6.9% |
| Nvidia Corporation | Trimmed | −3,132 | −$495K | 14.1% |
| Broadcom Inc | Trimmed | −1,074 | −$296K | 7.5% |
| Unitedhealth Group Inc | Exited | −481 | −$252K | — |
| M Mcdonalds Corp | Exited | −667 | −$208K | — |
| Apple Inc | Trimmed | −867 | −$178K | 4.5% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +30,314 | +$2.56M | 2.6% |
| LH Lantheus Hldgs Inc | New | +25,000 | +$2.44M | 2.5% |
| Broadcom Inc | Added | +10,145 | +$1.7M | 5.5% |
| Mongodb Inc | Exited | −7,263 | −$1.69M | — |
| Apple Inc | Trimmed | −7,464 | −$1.66M | 5.9% |
| ET Energy Transfer L P | Exited | −75,000 | −$1.47M | — |
| Uber Technologies Inc | New | +20,000 | +$1.46M | 1.5% |
| Super Micro Computer Inc | Exited | −34,884 | −$1.06M | — |
| CH Crowdstrike Hldgs Inc | Added | +2,088 | +$736K | 2.7% |
| Astera Labs Inc | Added | +10,000 | +$597K | 2.1% |
Showing the 10 largest of 41 changes.
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