Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$242M in Q4 2017 → $119M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 62.4% | New | 155,000 | $74M |
| Circle Internet Group Inc | 14.0% | Trimmed 77% | 265,700 | $16.6M |
| P Pinduoduo Inc | 10.9% | Added 240% | 170,000 | $13M |
| VV Vaneck Vectors ETF Tr | 6.4% | New | 100,000 | $7.55M |
| SN Sunrise New Energy Co Ltd | 3.6% | Unchanged | 7,000,000 | $4.27M |
| Ispire Technology Inc | 1.4% | Added 0.0% | 1,504,147 | $1.69M |
| FM Ford Mtr Co Call | 0.4% | New | 121,647 | $455K |
| Nvidia Corporation Call | 0.2% | New | 11,000 | $292K |
| P Pinduoduo Inc Call | 0.2% | Added 4000% | 41,000 | $288K |
| Alphabet Inc Call | 0.2% | New | 10,000 | $220K |
| Coinbase Global Inc Call | 0.1% | New | 10,000 | $100K |
| AG Alibaba Group Hldg Ltd Call | 0.1% | New | 9,148 | $76K |
| Circle Internet Group Inc Call | 0.0% | Added 67% | 5,000 | $50K |
| Strategy Inc Call | 0.0% | New | 5,000 | $10K |
| Poet Technologies Inc | 0.0% | New | 100 | $2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +155,000 | +$74M | 62.4% |
| Circle Internet Group Inc | Trimmed | −887,300 | −$55.6M | 14.0% |
| Micron Technology Inc | Exited | −134,900 | −$45.6M | — |
| DS Direxion Shares ETF Trust | Exited | −70,000 | −$19.9M | — |
| Superx Ai Technology Ltd | Exited | −2,139,556 | −$17.1M | — |
| Sandisk Corp | Exited | −19,900 | −$12.6M | — |
| P Pinduoduo Inc | Added | +120,000 | +$9.15M | 10.9% |
| VV Vaneck Vectors ETF Tr | New | +100,000 | +$7.55M | 6.4% |
| FM Ford Mtr Co | New | +121,647 | +$455K | 0.4% |
| Nvidia Corporation | New | +11,000 | +$292K | 0.2% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −149,800 | −$47M | — |
| Micron Technology Inc | New | +134,900 | +$45.6M | 20.1% |
| Webull Corp | Exited | −5,000,000 | −$38.9M | — |
| IE Ishares Ethereum Tr | Exited | −1,467,100 | −$32.9M | — |
| Xpeng Inc | Exited | −1,588,000 | −$32.2M | — |
| DS Direxion Shares ETF Trust | New | +70,000 | +$19.9M | 8.8% |
| Circle Internet Group Inc | Added | +158,800 | +$15.2M | 48.5% |
| GX Global X Fds | Exited | −120,000 | −$10M | — |
| Rubrik Inc. | Exited | −100,000 | −$7.65M | — |
| Superx Ai Technology Ltd | Trimmed | −608,532 | −$4.87M | 7.5% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Added | +752,700 | +$59.7M | 23.9% |
| Nvidia Corporation | Exited | −300,000 | −$56M | — |
| Webull Corp | New | +5,000,000 | +$38.9M | 11.8% |
| VS Volatility Shs Tr | Exited | −280,000 | −$36.4M | — |
| Xpeng Inc | New | +1,588,000 | +$32.2M | 9.8% |
| PH Paypal Hldgs Inc | Exited | −478,000 | −$32.1M | — |
| Alphabet Inc | Trimmed | −50,200 | −$15.8M | 14.3% |
| Rubrik Inc. | Trimmed | −200,000 | −$15.3M | 2.3% |
| Uber Technologies Inc | Exited | −96,000 | −$9.41M | — |
| Unity Software Inc | Exited | −200,000 | −$8.01M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SX Super X Ai Technology Limited | Added | +1,720,000 | +$111M | 32.6% |
| FH Futu Hldgs Ltd | Exited | −478,200 | −$59.1M | — |
| P Pinduoduo Inc | Exited | −497,900 | −$52.1M | — |
| Alphabet Inc | New | +200,000 | +$48.7M | 10.0% |
| Hims & Hers Health Inc | Exited | −949,800 | −$47.3M | — |
| Coinbase Global Inc | Exited | −106,700 | −$37.4M | — |
| VS Volatility Shs Tr | New | +280,000 | +$36.4M | 7.4% |
| PH Paypal Hldgs Inc | New | +478,000 | +$32.1M | 6.6% |
| IB Ishares Bitcoin Tr | Exited | −500,000 | −$30.6M | — |
| Nvidia Corporation | Trimmed | −141,400 | −$26.4M | 11.5% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health Inc | Trimmed | −1,450,200 | −$72.3M | 11.4% |
| P Pinduoduo Inc | New | +497,900 | +$52.1M | 12.6% |
| RM Robinhood Mkts Inc | Exited | −1,058,000 | −$44M | — |
| Zeta Global Holdings Corp | Exited | −2,857,500 | −$38.7M | — |
| Coinbase Global Inc | New | +106,700 | +$37.4M | 9.0% |
| Nvidia Corporation | Added | +236,300 | +$37.3M | 16.8% |
| FH Futu Hldgs Ltd | Trimmed | −275,800 | −$34.1M | 14.3% |
| IB Ishares Bitcoin Tr | New | +500,000 | +$30.6M | 7.4% |
| Innodata Inc | Exited | −795,200 | −$28.5M | — |
| NH Nu Hldgs Ltd | Exited | −2,000,000 | −$20.5M | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Futu Hldgs Ltd | New | +754,000 | +$77.2M | 17.9% |
| Bitdeer Technologies Group | Exited | −3,000,000 | −$65M | — |
| RM Robinhood Mkts Inc | New | +1,058,000 | +$44M | 10.2% |
| Zeta Global Holdings Corp | New | +2,857,500 | +$38.7M | 9.0% |
| Innodata Inc | New | +795,200 | +$28.5M | 6.6% |
| Applied Optoelectronics Inc | Exited | −750,000 | −$27.6M | — |
| Nvidia Corporation | New | +205,100 | +$22.2M | 5.2% |
| Hims & Hers Health Inc | Added | +700,100 | +$20.7M | 16.5% |
| NH Nu Hldgs Ltd | New | +2,000,000 | +$20.5M | 4.8% |
| Unity Software Inc | New | +1,000,000 | +$19.6M | 4.6% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bitdeer Technologies Group | New | +3,000,000 | +$65M | 28.2% |
| Coinbase Global Inc | Trimmed | −166,500 | −$41.3M | 2.2% |
| Hims & Hers Health Inc | New | +1,699,900 | +$41.1M | 17.8% |
| FH Futu Hldgs Ltd | Exited | −393,800 | −$37.7M | — |
| M Microstrategy Inc | Exited | −210,900 | −$35.6M | — |
| Tesla Inc | Exited | −123,500 | −$32.3M | — |
| F Facebook Inc | Exited | −52,150 | −$29.9M | — |
| Doordash Inc | Exited | −199,150 | −$28.4M | — |
| Applied Optoelectronics Inc | New | +750,000 | +$27.6M | 12.0% |
| Centrus Energy Corp | New | +395,800 | +$26.4M | 11.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pinduoduo Inc | Trimmed | −384,100 | −$51.8M | 4.6% |
| Nvidia Corporation | Exited | −405,200 | −$50.1M | — |
| FH Futu Hldgs Ltd | Added | +378,800 | +$36.2M | 10.9% |
| M Microstrategy Inc | New | +210,900 | +$35.6M | 10.3% |
| Coinbase Global Inc | New | +186,500 | +$33.2M | 9.6% |
| Apple Inc | Exited | −157,300 | −$33.1M | — |
| Tesla Inc | New | +123,500 | +$32.3M | 9.3% |
| Doordash Inc | New | +199,150 | +$28.4M | 8.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −151,250 | −$26.3M | — |
| Constellation Energy Corp | New | +100,000 | +$26M | 7.5% |
Showing the 10 largest of 26 changes.
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