Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.91B in Q2 2013 → $11.4B 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 |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 3.2% | Added 27% | 312,210,000 | $368M |
| Bloom Energy Corp | 3.0% | Unchanged | 23,137,000 | $336M |
| Iren Limited Put | 1.6% | Trimmed 13% | 4,030,200 | $184M |
| Strategy Inc | 1.6% | Added 36% | 180,135,000 | $184M |
| Cloudflare Inc | 1.6% | New | 143,657,000 | $182M |
| Rivian Automotive Inc Put | 1.6% | Added 5.1% | 10,345,900 | $180M |
| Bloom Energy Corp Put | 1.5% | Trimmed 31% | 551,800 | $167M |
| Nebius Group N.v. Put | 1.4% | Trimmed 17% | 580,300 | $160M |
| Doordash Inc | 1.4% | New | 161,157,000 | $159M |
| Alphabet Inc | 1.4% | New | 3,133,921 | $157M |
| Akamai Technologies Inc | 1.3% | New | 103,978,000 | $152M |
| Alphabet Inc | 1.3% | New | 3,004,911 | $152M |
| Trip Com Group Ltd | 1.3% | Added 36% | 144,616,000 | $143M |
| Bridgebio Pharma Inc | 1.2% | Trimmed 6.7% | 76,538,000 | $136M |
| Rivian Automotive Inc | 1.2% | Added 21% | 112,010,000 | $132M |
| Rubrik Inc. | 1.1% | New | 125,683,000 | $128M |
| Jd.com Inc | 1.1% | Added 16% | 126,628,000 | $125M |
| Gamestop Corp | 1.1% | New | 118,500,000 | $121M |
| Super Micro Computer Inc | 1.1% | Trimmed 21% | 130,119,000 | $120M |
| Strategy Inc Put | 1.0% | Added 3.7% | 1,358,400 | $118M |
| PG&E Corp | 1.0% | Unchanged | 107,214,000 | $110M |
| Mara Holdings Inc Put | 1.0% | Trimmed 31% | 7,802,700 | $108M |
| Super Micro Computer Inc Put | 0.9% | Trimmed 17% | 3,382,200 | $99.2M |
| Super Micro Computer Inc | 0.9% | New | 1,924,254 | $98.8M |
| Akamai Technologies Inc | 0.8% | New | 79,145,000 | $95M |
| Uber Technologies Inc | 0.8% | New | 74,300,000 | $86.1M |
| Guidewire Software Inc | 0.8% | Added 24% | 88,681,000 | $85.4M |
| Bridgebio Pharma Inc | 0.7% | Added 797% | 50,493,000 | $84.9M |
| Albemarle Corp | 0.7% | Trimmed 1.9% | 1,494,059 | $82.9M |
| ML Makemytrip Limited Mauritius | 0.7% | New | 88,118,000 | $80.1M |
| Gamestop Corp | 0.7% | New | 75,000,000 | $76.2M |
| Strategy Inc | 0.7% | Unchanged | 85,750,000 | $75.9M |
| Transmedics Group Inc | 0.7% | Added 4.5% | 69,459,000 | $75.4M |
| PC Ppl Cap FDG Inc | 0.7% | Unchanged | 65,500,000 | $74.4M |
| Nio Inc | 0.6% | Added 2.8% | 72,650,000 | $73.5M |
| Irhythm Holdings Inc | 0.6% | Added 41% | 66,375,000 | $73.2M |
| Itron Inc | 0.6% | Added 2.4% | 72,696,000 | $72.6M |
| Ast Spacemobile Inc Put | 0.6% | Added 2.7% | 815,800 | $72.5M |
| Lucid Group Inc Put | 0.6% | Added 13% | 10,794,400 | $72.2M |
| Apple Inc Call | 0.6% | Trimmed 46% | 248,400 | $71.9M |
| Nio Inc Put | 0.6% | Trimmed 15% | 14,183,100 | $71.8M |
| Joby Aviation Inc | 0.6% | Added 3.3% | 78,000,000 | $71.1M |
| Strategy Inc | 0.6% | Unchanged | 73,600,000 | $70.7M |
| Fluor Corp | 0.6% | Added 6.6% | 52,529,000 | $69.7M |
| Advanced Micro Devices Inc Put | 0.6% | Trimmed 22% | 119,100 | $69.2M |
| Workiva Inc | 0.6% | Trimmed 2.2% | 68,182,000 | $63.9M |
| Boeing Co | 0.6% | New | 937,835 | $63.6M |
| Oscar Health Inc Put | 0.5% | Trimmed 7.5% | 2,167,800 | $61.8M |
| Alignment Healthcare Inc | 0.5% | Trimmed 22% | 36,000,000 | $61.8M |
| Blackberry Ltd | 0.5% | Unchanged | 18,955,000 | $61.6M |
| Cleanspark Inc Put | 0.5% | Trimmed 8.5% | 4,184,600 | $60.9M |
| Snowflake Inc Put | 0.5% | Trimmed 0.4% | 220,500 | $56.1M |
| Lyft Inc | 0.5% | Added 10% | 52,526,000 | $55M |
| AC Alarm Com Hldgs Inc | 0.5% | Added 4.7% | 56,461,000 | $53.6M |
| Apple Inc Put | 0.5% | Trimmed 39% | 183,800 | $53.2M |
| ST Seagate Technology Hldngs Pl Put | 0.5% | Unchanged | 55,000 | $53.1M |
| Xometry Inc | 0.5% | New | 23,900,000 | $53.1M |
| Firstenergy Corp | 0.5% | New | 48,314,000 | $52.7M |
| Repligen Corp | 0.5% | New | 51,224,000 | $52.5M |
| Strategy Inc | 0.5% | Added 33% | 50,699,000 | $51.6M |
Showing top 60 of 1668 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Exited | −411,000 | −$289M | — |
| Cloudflare Inc | New | +143,657,000 | +$182M | 1.6% |
| Doordash Inc | New | +161,157,000 | +$159M | 1.4% |
| Alphabet Inc | New | +3,133,921 | +$157M | 1.4% |
| Akamai Technologies Inc | New | +103,978,000 | +$152M | 1.3% |
| Alphabet Inc | New | +3,004,911 | +$152M | 1.3% |
| Rubrik Inc. | New | +125,683,000 | +$128M | 1.1% |
| Gamestop Corp | New | +118,500,000 | +$121M | 1.1% |
| Ascendis Pharma A/s | Exited | −79,235,000 | −$116M | — |
| Coinbase Global Inc | Exited | −103,085,000 | −$102M | — |
Showing the 10 largest of 1669 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rocket Lab Corp | Trimmed | −3,562,300 | −$229M | — |
| Boeing Co | Trimmed | −1,146,200 | −$228M | 0.2% |
| LH Lumentum Hldgs Inc | Added | +236,900 | +$166M | 2.8% |
| Ast Spacemobile Inc | Trimmed | −1,485,700 | −$123M | 0.6% |
| Bloom Energy Corp | Trimmed | −810,600 | −$110M | 1.0% |
| Airbnb Inc | Exited | −99,587,000 | −$98.7M | — |
| CM Cipher Mining Inc | Exited | −25,825,000 | −$90.2M | — |
| Enphase Energy Inc | Exited | −82,793,000 | −$82M | — |
| PC Ppl Cap FDG Inc | New | +65,500,000 | +$76.7M | 0.7% |
| Strategy Inc | New | +85,750,000 | +$74.8M | 0.7% |
Showing the 10 largest of 1740 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −80,794,000 | −$375M | 0.2% |
| Boeing Co | Added | +1,052,800 | +$229M | 2.2% |
| S Sea Ltd | Exited | −100,135,000 | −$198M | — |
| Iren Limited | New | +3,075,552 | +$116M | 0.9% |
| Guardant Health Inc | New | +57,756,000 | +$106M | 0.8% |
| Visa Inc | Trimmed | −299,800 | −$105M | — |
| On Semiconductor Corp | Added | +103,500,000 | +$98.3M | 0.8% |
| Bloom Energy Corp | New | +22,757,000 | +$96.5M | 0.8% |
| LH Lumentum Hldgs Inc | Exited | −67,564,000 | −$94.3M | — |
| Bridgebio Pharma Inc | Trimmed | −44,500,000 | −$84M | 0.7% |
Showing the 10 largest of 1628 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lucid Group Inc | New | +20,300,700 | +$483M | 3.6% |
| Strategy Inc | New | +124,835,000 | +$236M | 1.7% |
| AG Alibaba Group Hldg Ltd | Added | +85,000,000 | +$156M | 2.9% |
| Visa Inc | Added | +291,200 | +$99.4M | 0.8% |
| LH Lumentum Hldgs Inc | New | +67,564,000 | +$94.3M | 0.7% |
| LN Live Nation Entertainment In | Trimmed | −53,000,000 | −$86M | 0.1% |
| Mirum Pharmaceuticals Inc | Exited | −46,996,000 | −$83.5M | — |
| Cytokinetics Inc | Exited | −75,201,000 | −$80.1M | — |
| SH Seagate Hdd Cayman | Exited | −42,640,000 | −$76.8M | — |
| Lyft Inc | New | +57,199,000 | +$74M | 0.5% |
Showing the 10 largest of 1527 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +131,242,000 | +$168M | 1.6% |
| M Microstrategy Inc | New | +77,600,000 | +$166M | 1.5% |
| Rocket Lab Corp | New | +3,562,800 | +$127M | 1.2% |
| Transmedics Group Inc | Added | +44,150,000 | +$70.8M | 0.9% |
| SH Seagate Hdd Cayman | Trimmed | −35,799,000 | −$64.5M | 0.7% |
| RL Rocket Lab Usa Inc | Exited | −3,562,800 | −$63.7M | — |
| PW Pinnacle West Cap Corp | New | +57,000,000 | +$61.7M | 0.6% |
| Vertex Inc | New | +50,690,000 | +$60.7M | 0.6% |
| Freshpet Inc | Added | +47,914,000 | +$59.6M | 0.8% |
| Blackline Inc | New | +54,850,000 | +$58.4M | 0.5% |
Showing the 10 largest of 1577 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | Exited | −605,700 | −$140M | — |
| Super Micro Computer Inc | New | +102,938,000 | +$99.8M | 1.2% |
| Snap Inc | Trimmed | −106,790,000 | −$90.5M | 0.1% |
| LH Lumentum Hldgs Inc | Exited | −72,831,000 | −$80.3M | — |
| M Microstrategy Inc | New | +39,199,000 | +$79.9M | 1.0% |
| IT Irhythm Technologies Inc | New | +71,950,000 | +$75M | 0.9% |
| Cloudflare Inc | Exited | −75,739,000 | −$72.7M | — |
| Conmed Corp | Trimmed | −77,127,000 | −$72.7M | 0.3% |
| LH Lumentum Hldgs Inc | Exited | −74,949,000 | −$72.5M | — |
| DH Digitalocean Hldgs Inc | Exited | −78,986,000 | −$70.4M | — |
Showing the 10 largest of 1635 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +538,400 | +$156M | 4.8% |
| Zillow Group Inc | Exited | −78,969,000 | −$117M | — |
| Envestnet Inc | Exited | −81,550,000 | −$86.5M | — |
| ML Makemytrip Limited Mauritius | Trimmed | −20,000,000 | −$58.4M | 0.3% |
| Evolent Health Inc | New | +64,213,000 | +$55.1M | 0.6% |
| Rbc Bearings Inc | Exited | −371,898 | −$49.5M | — |
| PG&E Corp | New | +45,500,000 | +$49.4M | 0.5% |
| Repligen Corp | New | +47,821,000 | +$48.9M | 0.5% |
| Perficient Inc | Exited | −49,607,000 | −$48.8M | — |
| Boeing Co | Added | +270,400 | +$47.9M | 0.5% |
Showing the 10 largest of 1608 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ati Inc | Exited | −66,575,000 | −$239M | — |
| M Microstrategy Inc | Added | +1,073,900 | +$181M | 2.0% |
| Workiva Inc | New | +82,168,000 | +$77.9M | 0.8% |
| Stride Inc | Exited | −50,009,000 | −$71.6M | — |
| Vishay Intertechnology Inc | New | +76,487,000 | +$70.1M | 0.8% |
| GC Granite Constr Inc | Trimmed | −37,273,000 | −$67.1M | 0.2% |
| Nio Inc | New | +70,650,000 | +$64.1M | 0.7% |
| DH Digitalocean Hldgs Inc | Added | +63,595,000 | +$56.4M | 0.8% |
| Etsy Inc | New | +66,435,000 | +$54.3M | 0.6% |
| Wayfair Inc | Trimmed | −34,150,000 | −$50.3M | — |
Showing the 10 largest of 1465 changes.
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