Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 54.6% | $108.71M | 167.15K | -53.7% | ▼ Trim | 2 |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 19.8% | $39.44M | 68.33K | New | New | 1 |
| 3 | NVDA NVIDIA Corporation | 17.2% | $34.18M | 196.00K | +365.3% | ▲ Add | 2 |
| 4 | TSLA Tesla, Inc. | 4.2% | $8.39M | 22.57K | New | New | 1 |
| 5 | GLD SPDR Gold Shares | 3.2% | $6.41M | 14.90K | New | New | 1 |
| 6 | IBIT iShares Bitcoin Trust ETF | 0.8% | $1.58M | 41.00K | +5.3% | ▲ Add | 2 |
| 7 | TQQQ ProShares UltraPro QQQ | 0.1% | $233,992 | 5.61K | -66.7% | ▼ Trim | 2 |
| 8 | AAPL Apple Inc. | 0.0% | $86,035 | 339 | +11200.0% | ▲ Add | 2 |
| 9 | CRWV CoreWeave, Inc. Class A… | 0.0% | $85,217 | 1.10K | New | New | 1 |
| 10 | AMZN Amazon.com, Inc. | 0.0% | $24,576 | 118 | New | New | 1 |
| 11 | MSFT Microsoft Corporation | 0.0% | $12,956 | 35 | -73.5% | ▼ Trim | 2 |
| 12 | UPRO ProShares - UltraPro S&P500 | 0.0% | $4,946 | 51 | -98.9% | ▼ Trim | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | 68.33K | — | New | $39.44M | 19.8% | |
| TSLA Tesla, Inc. | 22.57K | — | New | $8.39M | 4.2% | |
| GLD SPDR Gold Shares | 14.90K | — | New | $6.41M | 3.2% | |
| CRWV CoreWeave, Inc. Class A… | 1.10K | — | New | $85,217 | 0.0% | |
| AMZN Amazon.com, Inc. | 118 | — | New | $24,576 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 196.00K | 42.12K | +365.3% | $34.18M | 17.2% | |
| IBIT iShares Bitcoin Trust… | 41.00K | 38.93K | +5.3% | $1.58M | 0.8% | |
| AAPL Apple Inc. | 339 | 3 | +11200.0% | $86,035 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 167.15K | 361.34K | -53.7% | $108.71M | 54.6% | |
| TQQQ ProShares UltraPro QQQ | 5.61K | 16.85K | -66.7% | $233,992 | 0.1% | |
| UPRO ProShares - UltraPro… | 51 | 4.81K | -98.9% | $4,946 | 0.0% | |
| MSFT Microsoft Corporation | 35 | 132 | -73.5% | $12,956 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | — | 1.07K | Exit | $735,626 | 0.3% | |
| VOO Vanguard S&P 500 ETF | — | 429 | Exit | $269,039 | 0.1% | |
| AMD Advanced Micro Devices… | — | 410 | Exit | $87,806 | 0.0% | |
| GOOGL Alphabet Inc. | — | 1 | Exit | $313 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Put | 20.93M | $13.61B |
| STATE STR SPDR S&P 500 ETF T | Call | 17.80M | $11.58B |
| INVESCO QQQ TR | Call | 14.16M | $8.17B |
| INVESCO QQQ TR | Put | 13.13M | $7.58B |
| ISHARES TR | Put | 5.19M | $1.29B |
| ISHARES TR | Call | 2.97M | $735.89M |
| NVDA | Put | 1.50M | $262.19M |
| NVDA | Call | 1.13M | $196.55M |
| TSLA | Call | 481.70K | $179.07M |
| TSLA | Put | 441.00K | $163.94M |
| IBIT | Call | 1.37M | $52.62M |
| AMD | Put | 191.30K | $38.92M |
| IBIT | Put | 842.30K | $32.36M |
| AMD | Call | 150.70K | $30.66M |
| NFLX | Call | 58.30K | $5.61M |
| GLD | Put | 11.30K | $4.86M |
| NFLX | Put | 36.20K | $3.48M |
| CRWV | Put | 19.70K | $1.53M |
| GLD | Call | 1.70K | $731,493 |
| CRWV | Call | 8.00K | $619,760 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Belvedere Trading LLC | 6 | 1.8% | 0.6982 | Compare ⇄ |
| Simplex Trading, Llc | 8 | 0.3% | 0.6778 | Compare ⇄ |
| Healthcare Of Ontario Pension Plan… | 9 | 0.7% | 0.6057 | Compare ⇄ |
| Fidelity (FMR) | 12 | 0.2% | 0.573 | Compare ⇄ |
| Nomura Asset Management Co Ltd | 11 | 0.7% | 0.5379 | Compare ⇄ |
| Altimeter Capital | 7 | 28.0% | 0.5215 | Compare ⇄ |
| Parallax Volatility Advisers, L.P. | 6 | 1.0% | 0.5131 | Compare ⇄ |
| American Century Companies Inc | 9 | 0.3% | 0.4988 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$35.83B · 36 holdings listed · View original SEC filing ↗
$44.14B · 32 holdings listed · View original SEC filing ↗
$26.24B · 25 holdings listed · View original SEC filing ↗
$25.02B · 13 holdings listed · View original SEC filing ↗
$20.30B · 13 holdings listed · View original SEC filing ↗