Position in QQQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$110,031,861
+$23,315,249 QoQ
Shares Held
190,637
+35.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 41.53675066619106.ToString("F0")%
Shared 0.ToString("F0")%
None 58.46324933380893.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$640,900,672
CallShares
1,110,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QQQ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,900,672 | 1,110,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $110,031,861 | 190,637 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,184,573,973 | 1,928,300 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $86,716,612 | 141,161 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,273,739 | 120,382 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $403,448,640 | 672,000 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $190,095,144 | 344,600 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $377,321,760 | 684,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $54,853,977 | 99,438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,149,369,812 | 2,451,100 | Call | Sole | 2025-05-02 | |
| 2025-03-31 | $69,538,959 | 148,296 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,809,413 | 23,100 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $29,591,013 | 57,882 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,273,861 | 2,610 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||