Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$58.8M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Null | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 21, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 08, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lly | Exited | −2,900 | −$2.24M | — |
| S Spot | Exited | −1,500 | −$671K | — |
| T Tsla | Exited | −1,600 | −$646K | — |
| U Unp | Exited | −1,700 | −$388K | — |
| A Axp | Exited | −1,200 | −$356K | — |
| G Ge | Exited | −2,100 | −$350K | — |
| B Baba | Exited | −3,000 | −$254K | — |
| N Nvda | Exited | −1,800 | −$242K | — |
| Q Qqq | Exited | −400 | −$204K | — |
| N Null | New | +0 | — | — |
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Meta | Exited | −50,100 | −$28.7M | — |
| M Msft | Exited | −59,500 | −$25.6M | — |
| N Nvda | Trimmed | −170,400 | −$22.9M | 4.5% |
| T Tsla | Trimmed | −48,100 | −$19.4M | 12.1% |
| N Nvda | Exited | −141,500 | −$17.2M | — |
| M Msft | Exited | −28,500 | −$12.3M | — |
| M Meta | Exited | −19,800 | −$11.3M | — |
| A Aapl | Exited | −44,300 | −$10.3M | — |
| S Spy | Exited | −15,400 | −$8.84M | — |
| T Tsla | Exited | −30,500 | −$7.98M | — |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Trimmed | −51,500 | −$29.5M | 2.6% |
| SS SPDR S&P 500 ETF | Exited | −28,687 | −$15.6M | — |
| N Nvda | Trimmed | −120,800 | −$14.7M | 6.1% |
| S Spy | Trimmed | −20,600 | −$11.8M | 1.0% |
| M Meta | Trimmed | −17,700 | −$10.1M | 8.4% |
| M Msft | Trimmed | −23,100 | −$9.94M | 3.6% |
| N Nvda | Trimmed | −76,500 | −$9.29M | 5.0% |
| T Tsla | Trimmed | −30,100 | −$7.88M | 3.8% |
| A Aapl | Trimmed | −29,800 | −$6.94M | 3.0% |
| M Msft | Trimmed | −11,900 | −$5.12M | 7.5% |
Showing the 10 largest of 215 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Trimmed | −3,377,300 | −$1.84B | 6.7% |
| SS SPDR S&P 500 ETF | Trimmed | −483,003 | −$263M | 2.9% |
| S Spy | Trimmed | −353,900 | −$193M | 2.6% |
| N Nvda | Added | +193,400 | +$23.9M | 6.6% |
| N Nflx | Trimmed | −34,000 | −$22.9M | 0.6% |
| Q Qqq | Trimmed | −47,300 | −$22.7M | 0.3% |
| Q Qqq | Trimmed | −46,400 | −$22.2M | 0.6% |
| N Nvda | Added | +157,900 | +$19.5M | 4.9% |
| T Tsla | Trimmed | −93,000 | −$18.4M | 2.9% |
| N Nflx | Trimmed | −21,200 | −$14.3M | 1.3% |
Showing the 10 largest of 349 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spy | Added | +1,625,500 | +$850M | 56.6% |
| S Spy | Trimmed | −573,500 | −$300M | 6.3% |
| IQ Invesco Qqq Trust ETF Series | Trimmed | −61,757 | −$27.4M | — |
| Q Qqq | Trimmed | −49,100 | −$21.8M | 0.7% |
| N Nvda | Added | +19,900 | +$18M | 2.8% |
| M Meta | Trimmed | −34,000 | −$16.5M | 1.1% |
| SS SPDR S&P 500 ETF | Added | +28,941 | +$15.1M | 8.4% |
| A Amzn | Trimmed | −70,600 | −$12.7M | 0.5% |
| C Cmg | Trimmed | −3,800 | −$11M | 0.1% |
| G Gs | Trimmed | −24,400 | −$10.2M | 0.2% |
Showing the 10 largest of 471 changes.
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