Filing Date
Global Rank
#275
/ 8,694
▲ 8
Top Industry
Semiconductors
28.7%
Period ended 2 months ago
Filed Aug 14, 2026 · 28d
26 quarters · since Mar 2020
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.7%
−3.7 pts
Top 5
44.0%
−3.7 pts
Top 10
67.1%
−2.4 pts
HHI
565
Diversified−59
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.4% | $12,082,995,920 |
| Communication Services | 22.1% | $5,310,919,640 |
| Consumer Cyclical | 18.6% | $4,452,742,432 |
| Industrials | 4.5% | $1,091,072,113 |
| Financial Services | 3.1% | $744,768,231 |
| Healthcare | 0.9% | $210,488,854 |
| Basic Materials | 0.4% | $88,518,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +2,613,990 | 4,252,690 | $593,803,104 | |
| CPNG | Coupang, Inc. | +1,872,565 | 36,467,972 | $633,448,673 | |
| XYZ | Block, Inc. | +576,007 | 4,576,007 | $347,776,532 | |
| CPAY | Corpay, Inc. | +397,731 | 2,149,877 | $716,489,507 | |
| RDDT | Reddit, Inc. | +28,819 | 2,528,819 | $438,952,402 | |
| MELI | Mercadolibre Inc | +18,120 | 153,126 | $259,914,541 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHYM | Chime Financial, Inc. | −5,797,735 | 5,284,045 | $108,217,241 | |
| GOOGL | Alphabet Inc. | −4,825,715 | 5,805,687 | $2,074,778,363 | |
| SE | Sea Ltd | −2,856,683 | 12,559,152 | $1,203,543,536 | |
| PONY | Pony AI Inc. | −2,589,713 | 310,287 | $2,156,494 | |
| AVGO | Broadcom Inc. | −1,830,752 | 1,754,062 | $662,596,920 | |
| NVDA | Nvidia Corp | −812,979 | 11,198,773 | $2,240,762,489 | |
| LRCX | Lam Research Corp | −736,944 | 3,163,495 | $1,370,837,288 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −684,066 | 4,881,008 | $2,331,022,990 | |
| NOW | ServiceNow, Inc. | −626,515 | 873,485 | $86,719,590 | |
| APO | Apollo Global Management, Inc. | −570,224 | 2,723,110 | $322,171,144 | |
| SPOT | Spotify Technology S.A. | −409,334 | 1,171,427 | $537,837,278 | |
| FWONA | Liberty Media Corp | −403,445 | 2,278,555 | $216,781,722 | |
| AMZN | Amazon Com Inc | −316,442 | 9,683,558 | $2,307,979,213 | |
| META | Meta Platforms, Inc. | −263,684 | 2,823,180 | $1,590,269,062 | |
| MSFT | Microsoft Corp | −233,087 | 2,266,913 | $845,603,887 | |
| TTWO | Take Two Interactive Software Inc | −190,652 | 1,809,348 | $452,300,813 | |
| GEV | GE Vernova Inc. | −175,483 | 797,511 | $936,963,773 | |
| JD | JD.com, Inc. | −142,809 | 201,500 | $5,134,220 | |
| UNH | Unitedhealth Group Inc | −52,993 | 297,452 | $123,629,974 | |
| AMAT | Applied Materials Inc /De | −24,690 | 1,632,210 | $1,180,087,830 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBRS | Cerebras Systems Inc. | 2,999,000 | $662,779,000 | |
| AMD | Advanced Micro Devices Inc | 674,727 | $391,955,661 | |
| STX | Seagate Technology Holdings plc | 285,100 | $275,121,500 | |
| V | Visa Inc. | 798,697 | $274,024,953 | |
| DHR | Danaher Corp /De/ | 456,000 | $86,858,880 | |
| SPCX | Space Exploration Technologies Corp | 375,000 | $64,072,500 | |
| APLD | Applied Digital Corp. | 885,000 | $33,010,500 | |
| CIFR | Cipher Digital Inc. | 927,000 | $22,711,500 | |
| CORZ | Core Scientific, Inc./tx | 817,000 | $20,907,030 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 1,000,000 | $398,000,000 | |
| ZG | Zillow Group, Inc. | 8,392,690 | $347,299,748 | |
| NFLX | Netflix Inc | 2,439,000 | $234,509,850 | |
| ZS | Zscaler, Inc. | 1,579,766 | $221,625,372 | |
| PCOR | Procore Technologies, Inc. | 2,339,500 | $133,351,500 | |
| LITE | Lumentum Holdings Inc. | 136,800 | $96,137,568 | |
| CSGP | Costar Group, Inc. | 1,500,000 | $60,510,000 | |
| RVI | Robinhood Ventures Fund I | 400,000 | $10,616,000 | |
| PAYP | PayPay Corp | 400,000 | $8,536,000 | |
| FIGR | Figure Technology Solutions, Inc. | 200,000 | $6,790,000 | |
| NTSK | Netskope Inc | 500,000 | $4,245,000 | |
| XNDU | Xanadu Quantum Technologies Ltd | 500,000 | $3,830,000 | |
| BLSH | Bullish | 100,000 | $3,573,000 | |
| ETOR | eToro Group Ltd. | 80,000 | $2,402,400 | |
| KLAR | Klarna Group plc | 175,000 | $2,290,750 | |
| FIG | Figma, Inc. | 60,000 | $1,268,400 | |
| No positions match the current search. | ||||
46 tracked positions ·
$23,981,506,008 total
· filing declares
46 positions · $23,981,506,027
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,881,008 | $2,331,022,990 | 9.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,683,558 | $2,307,979,213 | 9.62% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,198,773 | $2,240,762,489 | 9.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,805,687 | $2,074,778,363 | 8.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,823,180 | $1,590,269,062 | 6.63% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,163,495 | $1,370,837,288 | 5.72% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 12,559,152 | $1,203,543,536 | 5.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,632,210 | $1,180,087,830 | 4.92% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 797,511 | $936,963,773 | 3.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,266,913 | $845,603,887 | 3.53% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 2,149,877 | $716,489,507 | 2.99% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 2,999,000 | $662,779,000 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,754,062 | $662,596,920 | 2.76% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 36,467,972 | $633,448,673 | 2.64% | |
| INTC |
Intel Corp
Technology
|
Added | 4,252,690 | $593,803,104 | 2.48% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 1,171,427 | $537,837,278 | 2.24% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 1,809,348 | $452,300,813 | 1.89% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 2,528,819 | $438,952,402 | 1.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 674,727 | $391,955,661 | 1.63% | |
| XYZ |
Block, Inc.
Technology
|
Added | 4,576,007 | $347,776,532 | 1.45% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 2,723,110 | $322,171,144 | 1.34% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 285,100 | $275,121,500 | 1.15% | |
| V |
Visa Inc.
Financial Services
|
NEW | 798,697 | $274,024,953 | 1.14% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 153,126 | $259,914,541 | 1.08% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Reduced | 2,278,555 | $216,781,722 | 0.90% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 11,032,555 | $147,394,934 | 0.61% | |
| WLTH |
Wealthfront Corp
Technology
|
Held | 15,156,877 | $135,502,480 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 297,452 | $123,629,974 | 0.52% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 5,284,045 | $108,217,241 | 0.45% | |
| EQPT |
EquipmentShare.com Inc
Industrials
|
Held | 4,579,646 | $90,035,840 | 0.38% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 257,083 | $88,518,818 | 0.37% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 456,000 | $86,858,880 | 0.36% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 873,485 | $86,719,590 | 0.36% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 375,000 | $64,072,500 | 0.27% | |
| BULL |
Webull Corp
Technology
|
Held | 6,724,137 | $43,841,373 | 0.18% | |
| RERE |
ATRenew Inc.
Consumer Cyclical
|
Held | 9,831,218 | $38,046,813 | 0.16% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 885,000 | $33,010,500 | 0.14% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 927,000 | $22,711,500 | 0.09% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
NEW | 817,000 | $20,907,030 | 0.09% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 151,178 | $10,909,004 | 0.05% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 201,500 | $5,134,220 | 0.02% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 25,337 | $4,675,436 | 0.02% | |
| PONY |
Pony AI Inc.
Technology
|
Reduced | 310,287 | $2,156,494 | 0.01% | |
| ARX |
Accelerant Holdings
Financial Services
|
Held | 75,000 | $879,000 | 0.00% | |
| GEMI |
Gemini Space Station, Inc.
Financial Services
|
Held | 70,000 | $298,200 | 0.00% | |
| MNTN |
MNTN, Inc.
Technology
|
Held | 20,000 | $184,000 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.