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 | n/a | New | $39.44M | 19.8% | |
| TSLA Tesla, Inc. | 22.57K | n/a | New | $8.39M | 4.2% | |
| GLD SPDR Gold Shares | 14.90K | n/a | New | $6.41M | 3.2% | |
| CRWV CoreWeave, Inc. Class A… | 1.10K | n/a | New | $85,217 | 0.0% | |
| AMZN Amazon.com, Inc. | 118 | n/a | 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 | n/a | 1.07K | Exit | $735,626 | 0.3% | |
| VOO Vanguard S&P 500 ETF | n/a | 429 | Exit | $269,039 | 0.1% | |
| AMD Advanced Micro Devices… | n/a | 410 | Exit | $87,806 | 0.0% | |
| GOOGL Alphabet Inc. | n/a | 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, so 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 ↗