Sector breakdown

04
Technology 22.3%
Retail 7.7%
Communication Services 3.7%
Consumer Discretionary 0.1%
Industrials 0.0%
Health Care 0.0%
Other/Unmapped 66.1%

Full portfolio 35 positions

05
Type Streak 8Q trend
SPY SPY $3,577,028,300 33.04% 4,790,000 Put option $2,329,461,532
SPY SPY $3,569,560,600 32.97% 4,780,000 Call option $2,255,950,636
NVDA NVIDIA Corporation - Common Stock $533,880,138 4.93% 2,668,200
NVDA NVIDIA Corporation - Common Stock $533,880,138 4.93% 2,668,200 Put option
AMZN Amazon.com, Inc. - Common Stock $419,240,060 3.87% 1,759,000
AMZN Amazon.com, Inc. - Common Stock $419,240,060 3.87% 1,759,000 Put option
SNDK Sandisk Corporation - Common Stock $247,154,451 2.28% 108,700 Put option Up ×1
SNDK Sandisk Corporation - Common Stock $247,154,451 2.28% 108,700 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $201,398,100 1.86% 570,000 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $201,398,100 1.86% 570,000 Put option Up ×1
MSFT Microsoft Corporation - Common Stock $138,017,400 1.27% 370,000 Up ×1
MSFT Microsoft Corporation - Common Stock $138,017,400 1.27% 370,000 Put option Up ×1
MRVL Marvell Technology, Inc. - Common Stock $110,219,300 1.02% 370,000
MRVL Marvell Technology, Inc. - Common Stock $110,219,300 1.02% 370,000 Put option Up ×1
AVGO Broadcom Inc. - Common Stock $92,171,000 0.85% 244,000
AVGO Broadcom Inc. - Common Stock $92,171,000 0.85% 244,000 Put option
ORCL Oracle Corporation Common Stock $79,137,000 0.73% 540,000 Put option Up ×1
ORCL Oracle Corporation Common Stock $79,137,000 0.73% 540,000 Up ×1
MU Micron Technology, Inc. - Common Stock $5,771,450 0.05% 5,000 Up ×1
MU Micron Technology, Inc. - Common Stock $5,771,450 0.05% 5,000 Put option Up ×1
TSLA Tesla, Inc. - Common Stock $4,206,000 0.04% 10,000 Put option
TSLA Tesla, Inc. - Common Stock $4,206,000 0.04% 10,000
NVDA NVIDIA Corporation - Common Stock $4,001,800 0.04% 20,000 Call option
XOVR ERShares Private-Public Crossover ETF $3,241,700 0.03% 154,000 Up ×1
QXO QXO, Inc. Common Stock $3,199,288 0.03% 185,144 Up ×1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $2,495,261 0.02% 62,133 $11,720 Down ×1
XOVR ERShares Private-Public Crossover ETF $2,189,200 0.02% 104,000 Put option Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $665,008 0.01% 1,600
NAPR Innovator Growth-100 Power Buffer ETF - April $625,250 0.01% 10,000 $61,600
DIS Walt Disney Company (The) Common Stock $616,000 0.01% 6,400 Up ×1
SPY SPY $430,886 0.00% 577 $-6,243,553 Down ×3
UPS United Parcel Service, Inc. Common Stock $408,500 0.00% 3,800 $-152,266 Down ×1
XRPNW Armada Acquisition Corp. II - Warrant $141,704 0.00% 166,711 $41,694
Unknown issuer (CUSIP: G0R38M119) $85,406 0.00% 268,996 $16,477 Down ×1
LZMWS CUSIP: G5568L117 $7,503 0.00% 18,300 $-1,647

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NVDA $533,880,138 2,668,200 4.93%
NVDA $533,880,138 2,668,200 4.93%
AMZN $419,240,060 1,759,000 3.87%
AMZN $419,240,060 1,759,000 3.87%
SNDK $247,154,451 108,700 2.28%
SNDK $247,154,451 108,700 2.28%
GOOG $201,398,100 570,000 1.86%
GOOG $201,398,100 570,000 1.86%
MSFT $138,017,400 370,000 1.27%
MSFT $138,017,400 370,000 1.27%
MRVL $110,219,300 370,000 1.02%
MRVL $110,219,300 370,000 1.02%
AVGO $92,171,000 244,000 0.85%
AVGO $92,171,000 244,000 0.85%
ORCL $79,137,000 540,000 0.73%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Price move only +0 +$2.3B
SPY Price move only +0 +$2.3B
UPS Trimmed -2K -$152K
NAPR Price move only +0 +$62K
XRPNW Price move only +0 +$42K
· Trimmed -1K +$16K
UNOV Trimmed -5K +$12K
LZMWS Price move only +0 -$2K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
NVDA March 31, 2026 9,992,200 $1,863,545,300 23.9%
TSLA March 31, 2026 1,370,100 $616,161,372 0.1%
AMZN March 31, 2026 2,625,000 $605,902,500 19.6%
AVGO March 31, 2026 570,000 $197,277,000 6.4%
AMD March 31, 2026 720,000 $154,195,200 161.2%
PLTR March 31, 2026 700,000 $124,425,000 35.9%
UNH March 31, 2026 370,000 $122,140,700 54.5%
NFLX March 31, 2026 1,300,000 $121,888,000 -33.5%
NVDA June 30, 2025 460,000 $49,854,800 36.7%
QQQ June 30, 2025 56,000 $26,259,520 35.0%
TSLA June 30, 2025 50,000 $12,958,000 17.2%
PSLV June 30, 2026 509,906 $12,436,607
RTACU Sept. 30, 2025 775,000 $9,865,750 -7.5%
IWM June 30, 2026 30,645 $7,599,960 -7.2%
SKX Sept. 30, 2025 100,000 $6,310,000 No longer tracked
RNA Dec. 31, 2025 97,200 $4,235,004 -88.8%
IBIT March 31, 2026 79,000 $3,922,350
EA June 30, 2026 7,300 $1,488,251 No longer tracked
ACLX June 30, 2026 11,858 $1,361,536 No longer tracked
FNA June 30, 2025 95,900 $1,252,454 No longer tracked
SUIG Dec. 31, 2025 290,721 $1,122,183 -29.3%
LOKV Dec. 31, 2025 101,900 $1,037,342 No longer tracked
BITO Dec. 31, 2025 50,900 $1,001,712
MSTR March 31, 2026 6,477 $984,180 12.0%
PFEB March 31, 2026 23,800 $969,110
C June 30, 2026 7,700 $873,257 -13.5%
MRVL March 31, 2026 10,000 $849,800 136.0%
BZAI Dec. 31, 2025 244,777 $844,481 -90.3%
MCGA Dec. 31, 2025 72,908 $777,199 2.6%
BRR June 30, 2026 349,865 $738,215 No longer tracked
TKO Sept. 30, 2025 3,800 $691,410 -14.3%
IBM June 30, 2026 2,800 $678,692 -9.9%
DFDV March 31, 2026 124,882 $630,654 8.5%
ZIM June 30, 2026 23,900 $629,765 12.9%
NOCT March 31, 2026 10,000 $579,200
ET June 30, 2026 29,900 $577,070 No longer tracked
BITO June 30, 2026 48,582 $452,298
NAKA June 30, 2026 1,979,570 $437,287 70.5%
SIRI June 30, 2025 19,071 $429,956 19.4%
T June 30, 2025 14,800 $418,544 -27.7%
EPD June 30, 2025 10,700 $365,298 19.3%
DJT Dec. 31, 2025 19,490 $320,026 -53.6%
MO Sept. 30, 2025 4,600 $269,698 11.4%
B June 30, 2026 6,200 $252,898 4.1%
ET Sept. 30, 2025 13,900 $252,007 No longer tracked
EMPD March 31, 2026 51,905 $236,946 -35.5%
PAYO June 30, 2026 24,494 $118,306 0.4%
ELME June 30, 2026 47,712 $95,901 No longer tracked
DISTR Sept. 30, 2025 250,000 $72,500 No longer tracked
FUSE June 30, 2026 19,013 $18,026 -67.6%
LOKVW Dec. 31, 2025 10,052 $4,876 No longer tracked