Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$17.7B in Q2 2016 → $139B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 5.6% | Trimmed 22% | 11,624,700 | $7.72B |
| SS SPDR S&P 500 ETF Tr Call | 5.4% | Added 30% | 11,273,700 | $7.48B |
| IQ Invesco Qqq Tr Call | 4.9% | New | 11,263,800 | $6.74B |
| IQ Invesco Qqq Tr Put | 3.9% | New | 9,061,900 | $5.43B |
| Tesla Inc Call | 3.2% | Trimmed 1.4% | 10,021,700 | $4.44B |
| Nvidia Corporation Call | 3.1% | Trimmed 2.7% | 23,921,800 | $4.35B |
| Meta Platforms Inc Call | 2.3% | Trimmed 4.9% | 4,335,500 | $3.22B |
| Nvidia Corporation Put | 1.9% | Trimmed 9.0% | 14,335,200 | $2.61B |
| Tesla Inc Put | 1.8% | Trimmed 4.6% | 5,555,500 | $2.46B |
| Microsoft Corp Call | 1.6% | Trimmed 1.7% | 4,243,400 | $2.18B |
| Strategy Inc Call | 1.3% | Added 0.9% | 5,711,200 | $1.86B |
| Apple Inc Call | 1.3% | New | 7,265,000 | $1.85B |
| SG SPDR Gold Tr Call | 1.3% | Added 13% | 5,212,400 | $1.84B |
| Meta Platforms Inc Put | 1.1% | Trimmed 12% | 2,124,600 | $1.58B |
| Amazon Com Inc Call | 1.0% | New | 6,245,800 | $1.39B |
| Microsoft Corp Put | 0.9% | Trimmed 0.7% | 2,481,400 | $1.28B |
| Netflix Inc Put | 0.9% | Trimmed 21% | 1,041,600 | $1.26B |
| Netflix Inc Call | 0.8% | Trimmed 12% | 956,100 | $1.15B |
| Apple Inc Put | 0.8% | New | 4,453,200 | $1.13B |
| Palantir Technologies Inc Call | 0.8% | Added 0.3% | 6,317,900 | $1.13B |
| Strategy Inc Put | 0.8% | Added 17% | 3,285,200 | $1.07B |
| Alphabet Inc Call | 0.7% | Added 3.6% | 4,235,000 | $1.03B |
| Broadcom Inc Call | 0.7% | Added 15% | 3,143,500 | $1.03B |
| SD SPDR Dow Jones Indl Average Put | 0.6% | Added 24% | 1,787,400 | $828M |
| Unitedhealth Group Inc Call | 0.6% | Added 23% | 2,362,400 | $815M |
| SG SPDR Gold Tr Put | 0.6% | Trimmed 9.0% | 2,306,100 | $813M |
| Broadcom Inc Put | 0.6% | Added 15% | 2,474,400 | $811M |
| Amazon Com Inc Put | 0.6% | New | 3,460,200 | $769M |
| Coinbase Global Inc Call | 0.5% | Trimmed 9.6% | 2,269,200 | $758M |
| IT Ishares Tr Put | 0.5% | Trimmed 48% | 3,135,200 | $758M |
| Oracle Corp Call | 0.5% | Added 116% | 2,641,900 | $747M |
| BH Berkshire Hathaway Inc Del Call | 0.5% | New | 1,474,900 | $736M |
| Alphabet Inc Call | 0.5% | Added 13% | 2,949,900 | $721M |
| Goldman Sachs Group Inc Call | 0.5% | Trimmed 5.9% | 892,200 | $717M |
| Palantir Technologies Inc Put | 0.5% | Added 2.5% | 3,949,100 | $706M |
| Booking Holdings Inc Put | 0.5% | Trimmed 15% | 128,500 | $701M |
| EL Eli Lilly & Co Put | 0.5% | Added 29% | 929,900 | $676M |
| SD SPDR Dow Jones Indl Average Call | 0.5% | Added 14% | 1,457,600 | $675M |
| EL Eli Lilly & Co Call | 0.5% | Added 13% | 916,400 | $666M |
| Advanced Micro Devices Inc Call | 0.5% | New | 4,109,100 | $663M |
| Applovin Corp Call | 0.5% | Added 17% | 930,300 | $663M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 35% | 915,710 | $608M |
| AG Alibaba Group Hldg Ltd Call | 0.4% | Added 37% | 3,069,700 | $552M |
| Booking Holdings Inc Call | 0.4% | Trimmed 18% | 98,500 | $537M |
| Goldman Sachs Group Inc Put | 0.4% | Added 8.6% | 661,500 | $532M |
| CW Costco Whsl Corp New Call | 0.4% | Added 9.5% | 574,900 | $527M |
| CW Costco Whsl Corp New Put | 0.4% | Added 11% | 574,100 | $526M |
| IT Ishares Tr Call | 0.4% | Trimmed 5.3% | 2,146,000 | $519M |
| Unitedhealth Group Inc Put | 0.4% | Added 29% | 1,485,600 | $513M |
| VI Vanguard Index Fds Call | 0.4% | Added 11% | 834,200 | $509M |
| TS Taiwan Semiconductor Mfg Ltd Call | 0.4% | Added 21% | 1,826,400 | $499M |
| Alphabet Inc Put | 0.3% | Added 4.7% | 1,893,900 | $462M |
| CH Crowdstrike Hldgs Inc Call | 0.3% | Added 8.0% | 928,500 | $454M |
| RM Robinhood Mkts Inc Call | 0.3% | Added 2.1% | 3,107,700 | $425M |
| Boeing Co Call | 0.3% | New | 1,863,200 | $404M |
| Coinbase Global Inc Put | 0.3% | Trimmed 11% | 1,203,800 | $402M |
| Oracle Corp Put | 0.3% | Added 77% | 1,410,600 | $399M |
| TS Taiwan Semiconductor Mfg Ltd Put | 0.3% | Added 26% | 1,426,700 | $390M |
| IB Ishares Bitcoin Trust ETF Call | 0.3% | New | 5,991,600 | $389M |
| Advanced Micro Devices Inc Put | 0.3% | New | 2,328,600 | $376M |
Showing top 60 of 5565 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +11,263,800 | +$6.74B | 4.9% |
| IQ Invesco Qqq Tr | New | +9,061,900 | +$5.43B | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,190,700 | −$2.12B | 5.6% |
| Apple Inc | New | +7,265,000 | +$1.85B | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,571,100 | +$1.71B | 5.4% |
| Amazon Com Inc | New | +6,245,800 | +$1.39B | 1.0% |
| Apple Inc | New | +4,453,200 | +$1.13B | 0.8% |
| Amazon Com Inc | New | +3,460,200 | +$769M | 0.6% |
| BH Berkshire Hathaway Inc Del | New | +1,474,900 | +$736M | 0.5% |
| IT Ishares Tr | Trimmed | −2,945,800 | −$712M | 0.5% |
Showing the 10 largest of 6329 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −6,974,900 | −$3.27B | — |
| IQ Invesco Qqq Tr | Exited | −6,752,500 | −$3.17B | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,134,400 | +$1.31B | 9.2% |
| Apple Inc | Exited | −5,900,000 | −$1.29B | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,058,600 | +$1.27B | 5.4% |
| Amazon Com Inc | Exited | −5,952,700 | −$1.15B | — |
| Apple Inc | Exited | −4,120,400 | −$898M | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,091,267 | +$671M | 0.9% |
| BH Berkshire Hathaway Inc Del | Exited | −1,224,300 | −$644M | — |
| SG SPDR Gold Tr | Added | +2,034,100 | +$613M | 1.4% |
Showing the 10 largest of 5791 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,695,600 | −$4.83B | 4.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,789,500 | −$1.31B | 3.8% |
| SG SPDR Gold Tr | New | +2,558,700 | +$727M | 0.9% |
| Nvidia Corporation | Trimmed | −5,466,400 | −$600M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −859,500 | −$478M | 8.2% |
| SG SPDR Gold Tr | New | +1,456,100 | +$414M | 0.5% |
| Nvidia Corporation | Trimmed | −3,578,300 | −$392M | 3.5% |
| IT Ishares Tr | Trimmed | −1,882,300 | −$377M | 0.6% |
| Meta Platforms Inc | Added | +620,900 | +$358M | 1.8% |
| M Microstrategy Inc | Trimmed | −937,600 | −$271M | 0.9% |
Showing the 10 largest of 6110 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,793,700 | −$2.23B | 8.5% |
| Tesla Inc | Added | +3,617,000 | +$1.51B | 3.9% |
| Tesla Inc | Added | +2,300,200 | +$960M | 2.1% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,760,900 | −$750M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,217,400 | −$716M | 7.5% |
| SG SPDR Gold Tr | Exited | −2,730,100 | −$669M | — |
| M Microstrategy Inc | Added | +1,753,900 | +$531M | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −803,600 | −$414M | 3.5% |
| Coinbase Global Inc | New | +1,551,100 | +$396M | 0.4% |
| SG SPDR Gold Tr | Exited | −1,349,500 | −$331M | — |
Showing the 10 largest of 6021 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,915,400 | −$2.81B | 8.9% |
| SS SPDR S&P 500 ETF Tr | Added | +3,256,000 | +$1.86B | 11.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,625,000 | −$791M | 4.1% |
| M Microstrategy Inc | Added | +4,128,200 | +$727M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,223,728 | −$699M | 0.4% |
| Microsoft Corp | Trimmed | −1,303,000 | −$558M | 0.9% |
| Broadcom Inc | Added | +2,943,700 | +$508M | 0.6% |
| Nvidia Corporation | Trimmed | −4,041,800 | −$491M | 4.1% |
| Nvidia Corporation | Trimmed | −3,738,100 | −$454M | 3.0% |
| Broadcom Inc | Added | +2,527,200 | +$436M | 0.5% |
Showing the 10 largest of 5548 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +31,814,100 | +$3.93B | 4.7% |
| IQ Invesco Qqq Tr | Trimmed | −7,138,000 | −$3.42B | 5.2% |
| Nvidia Corporation | Added | +24,004,300 | +$2.97B | 3.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,537,000 | −$2.47B | 9.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,891,100 | +$1.57B | 11.3% |
| IT Ishares Tr | Trimmed | −2,508,251 | −$1.37B | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,887,594 | −$944M | 0.1% |
| Microsoft Corp | Trimmed | −2,035,828 | −$910M | 0.3% |
| Microsoft Corp | Trimmed | −1,737,000 | −$776M | 1.5% |
| Apple Inc | Trimmed | −3,536,500 | −$745M | 1.0% |
Showing the 10 largest of 5405 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,579,900 | −$2.4B | 10.8% |
| IT Ishares Tr | Trimmed | −3,816,094 | −$2.01B | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +2,842,600 | +$1.49B | 8.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,237,965 | −$1.17B | 0.6% |
| Nvidia Corporation | Added | +1,239,500 | +$1.12B | 3.9% |
| M Microstrategy Inc | New | +590,000 | +$1.01B | 1.0% |
| SD SPDR Dow Jones Indl Average | New | +2,251,800 | +$896M | 0.9% |
| M Microstrategy Inc | New | +426,400 | +$727M | 0.7% |
| Amazon Com Inc | Trimmed | −3,989,300 | −$720M | 1.0% |
| IQ Invesco Qqq Tr | Added | +1,566,384 | +$695M | 0.9% |
Showing the 10 largest of 5534 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,952,200 | −$6.16B | 6.9% |
| IQ Invesco Qqq Tr | Trimmed | −11,660,900 | −$4.78B | 3.7% |
| IQ Invesco Qqq Tr | Trimmed | −7,309,200 | −$2.99B | 7.1% |
| Mercadolibre Inc | Trimmed | −616,600 | −$969M | 0.1% |
| Mercadolibre Inc | Trimmed | −590,300 | −$928M | 0.1% |
| SD SPDR Dow Jones Indl Average | Exited | −2,486,800 | −$833M | — |
| Amazon Com Inc | Added | +5,207,800 | +$791M | 1.5% |
| Amazon Com Inc | Added | +5,176,380 | +$786M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,611,400 | −$766M | 12.4% |
| IT Ishares Tr | Trimmed | −2,779,200 | −$558M | 0.6% |
Showing the 10 largest of 5469 changes.
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