Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$1.87B in Q4 2021 → $3.58B 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 | 20.8% | Unchanged | 3,262,800 | $745M |
| Apple Inc | 15.8% | Trimmed 2.7% | 1,696,980 | $565M |
| Alphabet Inc | 10.2% | Unchanged | 1,061,263 | $365M |
| Amazon Com Inc | 6.0% | Unchanged | 863,464 | $215M |
| Meta Platforms Inc | 5.7% | Unchanged | 283,838 | $206M |
| VI Vanguard Index Fds | 4.2% | Unchanged | 216,447 | $152M |
| VI Vanguard Index Fds | 3.2% | Unchanged | 310,912 | $116M |
| IQ Invesco Qqq Tr | 3.1% | Added 4.4% | 150,806 | $112M |
| Broadcom Inc | 2.8% | Unchanged | 286,905 | $101M |
| VW Vanguard World Fd | 2.5% | Unchanged | 712,463 | $89.5M |
| Alphabet Inc | 1.9% | Unchanged | 199,960 | $68.1M |
| Microsoft Corp | 1.9% | Unchanged | 129,794 | $66.6M |
| VI Vanguard Intl Equity Index F | 1.7% | Unchanged | 390,377 | $61.6M |
| VE Vaneck ETF Trust | 1.4% | Unchanged | 81,148 | $49.4M |
| SS Select Sector SPDR Tr | 1.3% | Unchanged | 244,080 | $47.8M |
| IT Ishares Tr | 1.3% | Unchanged | 82,383 | $46.8M |
| Garmin Ltd | 1.2% | Unchanged | 143,870 | $41.3M |
| SE Space Exploration Techn Corp | 1.1% | New | 271,832 | $41M |
| Goldman Sachs Group Inc | 0.9% | Unchanged | 37,230 | $33.5M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 97,875 | $32.4M |
| RM Robinhood Mkts Inc | 0.9% | Unchanged | 275,700 | $31M |
| B1 Bitwise 10 Crypto Index ETF | 0.8% | Unchanged | 498,495 | $27.4M |
| Palantir Technologies Inc | 0.7% | Unchanged | 129,443 | $24.2M |
| Qualcomm Inc | 0.6% | Unchanged | 120,896 | $22.2M |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 32,864 | $20.1M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 300% | 69,520 | $18.4M |
| Visa Inc | 0.5% | Unchanged | 46,990 | $16.9M |
| Shopify Inc | 0.4% | Unchanged | 97,488 | $14.5M |
| Palo Alto Networks Inc | 0.4% | Unchanged | 35,953 | $14.3M |
| AH Asml Hldg Nv | 0.4% | Unchanged | 7,556 | $13.7M |
| Cloudflare Inc | 0.4% | Unchanged | 38,845 | $13.5M |
| Rtx Corporation | 0.3% | Unchanged | 59,996 | $11.1M |
| AE Ark ETF Tr | 0.3% | Unchanged | 238,709 | $10.9M |
| BO Bank Of Amer Corp | 0.3% | Unchanged | 198,705 | $10.8M |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 200,000 | $10.7M |
| Boeing Co | 0.3% | Trimmed 36% | 49,848 | $9.27M |
| Mercadolibre Inc | 0.2% | Unchanged | 5,044 | $8.72M |
| SS State Str Corp | 0.2% | Unchanged | 49,518 | $8.65M |
| Lam Research Corp | 0.2% | Unchanged | 25,732 | $8.45M |
| Blackstone Inc | 0.2% | Trimmed 22% | 73,775 | $8.27M |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 17,970 | $8.2M |
| IT Ishares Tr | 0.2% | Unchanged | 21,764 | $7.77M |
| IB Ishares Bitcoin Trust ETF | 0.2% | Unchanged | 142,284 | $6.74M |
| Cerebras Systems Inc | 0.2% | Unchanged | 36,061 | $6.41M |
| IT Ishares Tr | 0.2% | Unchanged | 30,393 | $6.3M |
| Arista Networks Inc | 0.2% | Unchanged | 29,974 | $6.1M |
| Sk Hynix Inc | 0.2% | New | 32,226 | $5.93M |
| Ast Spacemobile Inc | 0.2% | Unchanged | 99,372 | $5.85M |
| RE Roundhill ETF Trust | 0.2% | New | 92,506 | $5.58M |
| Servicenow Inc | 0.1% | Unchanged | 37,119 | $4.97M |
| TI Take-two Interactive Softwar | 0.1% | Unchanged | 21,358 | $4.43M |
| Sofi Technologies Inc | 0.1% | New | 274,612 | $4.32M |
| SP Simon Ppty Group Inc New | 0.1% | Unchanged | 21,500 | $4.32M |
| MI Marriott Intl Inc New | 0.1% | Unchanged | 10,853 | $3.86M |
| Ge Vernova Inc | 0.1% | Unchanged | 3,997 | $3.8M |
| SS SPDR Series Trust | 0.1% | Unchanged | 7,096 | $3.76M |
| Wells Fargo & Co | 0.1% | Unchanged | 37,485 | $3M |
| D-wave Quantum Inc | 0.1% | Unchanged | 160,368 | $2.66M |
| Applovin Corp | 0.1% | Unchanged | 8,198 | $2.38M |
| Archer Aviation Inc | 0.1% | Unchanged | 466,798 | $2.32M |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +271,832 | +$41M | 1.1% |
| Apple Inc | Trimmed | −47,855 | −$15.9M | 15.8% |
| CH Crowdstrike Hldgs Inc | Added | +52,140 | +$13.8M | 0.5% |
| SG SPDR Gold Tr | Exited | −22,747 | −$8.38M | — |
| Mastercard Incorporated | Exited | −13,720 | −$7.05M | — |
| AG Alibaba Group Hldg Ltd | Exited | −61,964 | −$5.95M | — |
| Sk Hynix Inc | New | +32,226 | +$5.93M | 0.2% |
| Pinterest Inc | Exited | −270,435 | −$5.69M | — |
| RE Roundhill ETF Trust | New | +92,506 | +$5.58M | 0.2% |
| Boeing Co | Trimmed | −27,633 | −$5.14M | 0.3% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +623,405 | +$74.5M | 2.5% |
| Cerebras Systems Inc | New | +36,061 | +$7.97M | 0.2% |
| Bp PLC | Exited | −139,850 | −$6.57M | — |
| Pdd Holdings Inc | Exited | −53,202 | −$5.44M | — |
| Xpeng Inc | Exited | −278,642 | −$4.77M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −49,617 | −$4.76M | 0.2% |
| Uber Technologies Inc | Trimmed | −54,526 | −$3.93M | 0.2% |
| Tesla Inc | New | +5,721 | +$2.41M | 0.1% |
| Vertiv Holdings Co | New | +6,346 | +$2.12M | 0.1% |
| TI Take-two Interactive Softwar | Trimmed | −8,190 | −$2.05M | 0.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | Exited | −144,202 | −$21.7M | — |
| IT Ishares Tr | Trimmed | −68,571 | −$21.5M | 0.2% |
| B1 Bitwise 10 Crypto Index ETF | Added | +468,443 | +$20.9M | 0.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −458,541 | −$17.6M | 0.2% |
| Palantir Technologies Inc | Added | +67,637 | +$9.89M | 0.7% |
| Apple Inc | Trimmed | −38,575 | −$9.79M | 15.5% |
| MP Marathon Pete Corp | Exited | −53,643 | −$8.72M | — |
| Cloudflare Inc | New | +38,845 | +$8.02M | 0.3% |
| HN Hashdex Nasdaq Crypto Index | Exited | −193,205 | −$4.39M | — |
| AE Ark ETF Tr | Exited | −56,176 | −$4.32M | — |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −205,472 | −$38.3M | 19.0% |
| FC Fidelity Covington Trust | Exited | −711,695 | −$17.6M | — |
| SS Select Sector SPDR Tr | Added | +122,040 | +$17.6M | 1.1% |
| GC Grayscale Coindesk Crypto | Exited | −222,000 | −$12.4M | — |
| Uber Technologies Inc | Added | +120,430 | +$9.84M | 0.4% |
| Salesforce Inc | Exited | −33,516 | −$7.94M | — |
| Home Depot Inc | Exited | −18,538 | −$7.51M | — |
| Adobe Inc | Exited | −16,093 | −$5.68M | — |
| BA Bank America Corp | Trimmed | −96,376 | −$5.3M | 0.3% |
| Exxon Mobil Corp | Exited | −44,400 | −$5.01M | — |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Grayscale Coindesk Crypto | New | +222,000 | +$12.4M | 0.4% |
| SG SPDR Gold Tr | New | +22,747 | +$8.09M | 0.3% |
| Salesforce Inc | Trimmed | −31,467 | −$7.46M | 0.2% |
| Meta Platforms Inc | Added | +6,920 | +$5.08M | 6.5% |
| FT First Tr Exchange-traded Fd | Exited | −31,160 | −$5.03M | — |
| Oracle Corp | Added | +17,216 | +$4.84M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −126,905 | −$4.46M | — |
| IE Invesco Exchange Traded Fd T | Exited | −91,640 | −$3.74M | — |
| Workday Inc | Added | +13,515 | +$3.25M | 0.2% |
| Qualcomm Inc | Trimmed | −17,508 | −$2.91M | 0.8% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +96,015 | +$27.4M | 1.0% |
| Nvidia Corporation | Added | +165,593 | +$26.2M | 19.6% |
| RM Robinhood Mkts Inc | Added | +230,700 | +$21.6M | 0.9% |
| Meta Platforms Inc | Added | +17,285 | +$12.8M | 7.3% |
| IB Ishares Bitcoin Trust ETF | Added | +164,064 | +$10M | 1.1% |
| IT Ishares Tr | Trimmed | −100,000 | −$6.26M | — |
| AF Ally Finl Inc | Exited | −167,087 | −$6.09M | — |
| Apple Inc | Trimmed | −14,235 | −$2.92M | 13.1% |
| Alphabet Inc | Added | +16,314 | +$2.88M | 6.8% |
| IQ Invesco Qqq Tr | Added | +4,616 | +$2.55M | 2.8% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −121,009 | −$26.9M | 17.2% |
| Nvidia Corporation | Added | +134,928 | +$14.6M | 15.4% |
| VE Vaneck ETF Trust | Added | +23,360 | +$4.94M | 0.7% |
| Palantir Technologies Inc | Trimmed | −49,843 | −$4.21M | 0.2% |
| Electronic Arts Inc | Exited | −26,117 | −$3.82M | — |
| Meta Platforms Inc | Added | +5,446 | +$3.14M | 6.4% |
| Autodesk Inc | Trimmed | −11,061 | −$2.9M | 0.1% |
| Archer Aviation Inc | Trimmed | −382,165 | −$2.72M | 0.1% |
| Pdd Holdings Inc | Added | +22,856 | +$2.71M | 0.2% |
| Block Inc | Trimmed | −46,066 | −$2.5M | — |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −122,241 | −$30.6M | 18.5% |
| Nvidia Corporation | Trimmed | −97,956 | −$13.2M | 16.4% |
| IB Ishares Bitcoin Trust ETF | Added | +170,638 | +$9.05M | 0.6% |
| Archer Aviation Inc | New | +619,418 | +$6.04M | 0.2% |
| Nike Inc | Exited | −53,268 | −$4.71M | — |
| Mercadolibre Inc | New | +2,590 | +$4.4M | 0.2% |
| DW Disney Walt Co | Exited | −40,000 | −$3.85M | — |
| AH Asml Holding N V | New | +4,401 | +$3.05M | 0.1% |
| TI Take-two Interactive Softwar | Trimmed | −10,906 | −$2.01M | 0.2% |
| Pdd Holdings Inc | New | +20,025 | +$1.94M | 0.1% |
Showing the 10 largest of 71 changes.
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