Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$170M in Q4 2018 → $6.18B 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 | 11.5% | New | 3,121,840 | $713M |
| Microsoft Corp | 9.8% | New | 1,183,456 | $607M |
| Palantir Technologies Inc | 9.4% | New | 3,108,267 | $581M |
| LH Lumentum Hldgs Inc | 8.4% | Trimmed 7.4% | 533,854 | $519M |
| Amazon Com Inc | 7.7% | New | 1,921,596 | $479M |
| ST Seagate Technology Hldngs Pl | 5.3% | Trimmed 37% | 355,094 | $328M |
| Snowflake Inc | 5.2% | New | 939,009 | $319M |
| Micron Technology Inc | 4.6% | Trimmed 37% | 268,718 | $286M |
| Bloom Energy Corp | 4.1% | New | 915,291 | $254M |
| Intel Corp | 3.7% | Added 62% | 1,891,184 | $227M |
| Sandisk Corp | 3.2% | Trimmed 53% | 115,488 | $201M |
| TS Taiwan Semiconductor Manufac | 3.2% | Trimmed 4.5% | 436,401 | $199M |
| MP Monolithic Pwr Sys Inc | 3.0% | New | 137,841 | $186M |
| NG Nebius Group N.v. | 2.8% | New | 730,495 | $172M |
| SE Space Exploration Techn Corp | 2.6% | Added 38% | 1,048,355 | $158M |
| CH Crowdstrike Hldgs Inc | 2.4% | New | 563,850 | $149M |
| Oracle Corp | 2.3% | New | 1,026,065 | $141M |
| Doordash Inc | 2.1% | New | 696,760 | $128M |
| Spotify Technology S A | 1.7% | New | 218,925 | $107M |
| Semtech Corp | 1.6% | New | 539,196 | $96.2M |
| Dell Technologies Inc | 1.3% | New | 144,544 | $77.8M |
| Datadog Inc | 0.9% | New | 198,952 | $54.5M |
| Unity Software Inc | 0.6% | Added 389% | 973,915 | $39.9M |
| MI Marriott Intl Inc New | 0.5% | New | 78,925 | $28.1M |
| Twilio Inc | 0.4% | New | 90,000 | $26.3M |
| Coreweave Inc | 0.4% | New | 280,000 | $24.4M |
| Okta Inc | 0.2% | New | 65,000 | $13.6M |
| Shopify Inc | 0.2% | New | 90,000 | $13.3M |
| Roblox Corp | 0.2% | Added 176% | 253,000 | $10.7M |
| Tower Semiconductor Ltd | 0.2% | New | 46,379 | $10.5M |
| Amphenol Corp | 0.1% | New | 100,000 | $8.43M |
| LH Lumentum Hldgs Inc | 0.1% | New | 1,000,000 | $5.23M |
| AG Alibaba Group Hldg Ltd | 0.1% | New | 41,000 | $4.41M |
| Duolingo Inc | 0.1% | New | 25,000 | $3.56M |
| N Nokia Corp | 0.1% | New | 350,000 | $3.55M |
| Twist Bioscience Corp | 0.0% | New | 15,000 | $2.9M |
| Flex Ltd | 0.0% | New | 25,000 | $2.75M |
| Hesai Group | 0.0% | New | 120,000 | $1.91M |
| CH Chagee Hldgs Ltd | 0.0% | New | 60,126 | $703K |
| Trip Com Group Ltd | 0.0% | Unchanged | 699,000 | $682K |
| Coinbase Global Inc | 0.0% | Unchanged | 500,000 | $475K |
| Oracle Corp | 0.0% | Unchanged | 10,000 | $442K |
| AG Alibaba Group Hldg Ltd | 0.0% | Unchanged | 347,000 | $436K |
| Qfin Holdings Inc | 0.0% | Unchanged | 250,000 | $223K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +3,121,840 | +$713M | 11.5% |
| Microsoft Corp | New | +1,183,456 | +$607M | 9.8% |
| Palantir Technologies Inc | New | +3,108,267 | +$581M | 9.4% |
| Western Digital Corp | Exited | −784,212 | −$501M | — |
| Amazon Com Inc | New | +1,921,596 | +$479M | 7.7% |
| SN Stmicroelectronics N V | Exited | −5,755,892 | −$431M | — |
| Teradyne Inc | Exited | −660,196 | −$319M | — |
| Snowflake Inc | New | +939,009 | +$319M | 5.2% |
| AM Applied Matls Inc | Exited | −371,798 | −$269M | — |
| Bloom Energy Corp | New | +915,291 | +$254M | 4.1% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −581,839 | −$1.32B | 11.1% |
| LH Lumentum Hldgs Inc | Trimmed | −803,625 | −$690M | 9.8% |
| Coherent Corp | Exited | −2,676,129 | −$637M | — |
| SN Stmicroelectronics N V | New | +5,755,892 | +$431M | 8.5% |
| Micron Technology Inc | Trimmed | −354,386 | −$409M | 9.8% |
| Corning Inc | Exited | −1,978,013 | −$269M | — |
| AM Applied Matls Inc | New | +371,798 | +$269M | 5.3% |
| Tower Semiconductor Ltd | Exited | −1,467,302 | −$257M | — |
| MM Modine Mfg Co | Trimmed | −869,345 | −$232M | 1.6% |
| TS Taiwan Semiconductor Manufac | New | +456,906 | +$218M | 4.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Added | +881,726 | +$620M | 20.3% |
| Coherent Corp | Added | +2,183,763 | +$520M | 13.4% |
| Sandisk Corp | Added | +618,078 | +$393M | 11.0% |
| Nvidia Corporation | Trimmed | −1,144,101 | −$200M | 2.5% |
| Amazon Com Inc | New | +805,900 | +$168M | 3.5% |
| Keysight Technologies Inc | New | +577,247 | +$163M | 3.4% |
| MM Modine Mfg Co | Added | +644,273 | +$140M | 5.3% |
| Tower Semiconductor Ltd | Added | +794,787 | +$139M | 5.4% |
| Corning Inc | Added | +995,947 | +$135M | 5.6% |
| Alphabet Inc | Exited | −362,900 | −$114M | — |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +901,637 | +$257M | 10.2% |
| Roblox Corp | Exited | −1,142,280 | −$158M | — |
| Pdd Holdings Inc | Exited | −756,540 | −$100M | — |
| Broadcom Inc | New | +283,840 | +$98.2M | 3.9% |
| Tapestry Inc | Trimmed | −753,818 | −$96.3M | 0.3% |
| Applovin Corp | Trimmed | −131,400 | −$88.5M | 2.0% |
| Tower Semiconductor Ltd | New | +672,515 | +$79M | 3.1% |
| LH Lumentum Hldgs Inc | Trimmed | −211,790 | −$78.1M | 7.3% |
| Corning Inc | Added | +882,066 | +$77.2M | 3.4% |
| AH Asml Holding N V | New | +69,480 | +$74.3M | 3.0% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −752,837 | −$210M | 5.8% |
| Broadcom Inc | Exited | −542,300 | −$149M | — |
| Nio Inc | New | +18,650,894 | +$142M | 6.6% |
| RM Robinhood Mkts Inc | New | +899,600 | +$129M | 5.9% |
| Alphabet Inc | New | +500,317 | +$122M | 5.6% |
| Amazon Com Inc | Exited | −482,400 | −$106M | — |
| Pdd Holdings Inc | Added | +751,540 | +$99.3M | 4.6% |
| Reddit Inc | New | +404,250 | +$93M | 4.3% |
| Nvidia Corporation | Added | +492,172 | +$91.8M | 15.4% |
| Applovin Corp | Added | +120,000 | +$86.2M | 6.9% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +1,202,926 | +$272M | 19.1% |
| Nvidia Corporation | New | +1,300,950 | +$206M | 14.4% |
| Broadcom Inc | New | +542,300 | +$149M | 10.5% |
| Tapestry Inc | Trimmed | −1,222,194 | −$107M | 2.2% |
| Roblox Corp | New | +870,910 | +$91.6M | 6.4% |
| AG Alibaba Group Hldg Ltd | Exited | −513,722 | −$67.9M | — |
| Netflix Inc | Exited | −61,800 | −$57.6M | — |
| Oracle Corp | New | +256,300 | +$56M | 3.9% |
| Amer Sports Inc | Trimmed | −1,328,695 | −$51.5M | 3.0% |
| Pdd Holdings Inc | Trimmed | −434,250 | −$45.4M | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,034,860 | −$139M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −394,241 | −$77.9M | — |
| Tapestry Inc | Added | +920,087 | +$64.8M | 13.0% |
| Netflix Inc | New | +61,800 | +$57.6M | 6.7% |
| Pdd Holdings Inc | New | +439,250 | +$52M | 6.1% |
| Salesforce Inc | Exited | −152,451 | −$51M | — |
| Ge Vernova Inc | Exited | −136,270 | −$44.8M | — |
| KH Ke Hldgs Inc | Trimmed | −2,227,198 | −$44.7M | 0.2% |
| Meta Platforms Inc | Added | +72,653 | +$41.9M | 12.1% |
| Servicenow Inc | Exited | −39,100 | −$41.5M | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +631,060 | +$84.7M | 15.3% |
| Amazon Com Inc | Added | +322,528 | +$70.8M | 8.1% |
| Amer Sports Inc | Added | +2,355,182 | +$65.9M | 11.1% |
| Jd.com Inc | Exited | −1,390,869 | −$55.6M | — |
| Salesforce Inc | New | +152,451 | +$51M | 5.6% |
| Eaton Corp PLC | Trimmed | −132,200 | −$43.9M | 0.2% |
| Tapestry Inc | New | +654,547 | +$42.8M | 4.7% |
| AG Alibaba Group Hldg Ltd | Added | +497,623 | +$42.2M | 5.9% |
| KH Ke Hldgs Inc | Added | +2,202,198 | +$40.6M | 4.7% |
| Servicenow Inc | Added | +37,100 | +$39.3M | 4.6% |
Showing the 10 largest of 54 changes.
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