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Q1 2026 → Q2 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | Reduced | −482,663 (−48.2%) | 0.9% → 1.2% |
| NVDANVIDIA CORPORATION | Increased | +1,786,730 (+11.7%) | 7.0% → 6.9% |
| GOOGLALPHABET INCCall option | Increased | +800,000 (+5333.3%) | 0.0% → 0.6% |
| GOOGALPHABET INCCall option | New position | +800,000 | 0.0% → 0.6% |
| GOOGLALPHABET INC | Increased | +578,012 (+12.8%) | 3.4% → 3.7% |
| QQQINVESCO QQQ TRPut option | Reduced | −245,000 (−20.2%) | 1.8% → 1.4% |
| METAMETA PLATFORMS INC | Increased | +313,430 (+27.0%) | 1.7% → 1.7% |
| HDHOME DEPOT INC | Increased | +500,003 (+201.8%) | 0.2% → 0.5% |
| IWMISHARES TRPut option | Reduced | −585,000 (−27.1%) | 1.4% → 1.0% |
| GEGE AEROSPACE | Increased | +437,652 (+283.2%) | 0.1% → 0.4% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| NVIDIA CORPORATIONCOM · 67066G104 | NVDA | 17,104,751 | $3.42B | 6.94% | +1,786,730 (+11.7%) | Increased |
| MICROSOFT CORPCOM · 594918104 | MSFT | 5,646,926 | $2.11B | 4.27% | +169,119 (+3.1%) | Increased |
| ALPHABET INCCAP STK CL A · 02079K305 | GOOGL | 5,097,785 | $1.82B | 3.70% | +578,012 (+12.8%) | Increased |
| APPLE INCCOM · 037833100 | AAPL | 6,162,978 | $1.78B | 3.62% | −383,000 (−5.9%) | Reduced |
| BROADCOM INCCOM · 11135F101 | AVGO | 3,774,546 | $1.43B | 2.89% | −178,419 (−4.5%) | Reduced |
| AMAZON COM INCCOM · 023135106 | AMZN | 5,743,539 | $1.37B | 2.78% | +503,170 (+9.6%) | Increased |
| STATE STR SPDR S&P 500 ETF TTR UNIT · 78462F103 · Put option | SPY | 1,495,000 | $1.12B | 2.27% | −80,000 (−5.1%) | Reduced |
| JPMORGAN CHASE & COCOM · 46625H100 | JPM | 2,718,848 | $889.96M | 1.81% | +215,929 (+8.6%) | Increased |
| META PLATFORMS INCCL A · 30303M102 | META | 1,473,898 | $830.23M | 1.68% | +313,430 (+27.0%) | Increased |
| TOTALENERGIES SEACT · F92124100 | TTE | 9,705,117 | $754.67M | 1.53% | +648,355 (+7.2%) | Increased |
| ALPHABET INCCAP STK CL C · 02079K107 | GOOG | 2,060,139 | $727.91M | 1.48% | +211,047 (+11.4%) | Increased |
| INVESCO QQQ TRUNIT SER 1 · 46090E103 · Put option | QQQ | 965,000 | $710.63M | 1.44% | −245,000 (−20.2%) | Reduced |
| ASTRAZENECA PLCORD · G0593M107 | AZN | 3,694,158 | $700.49M | 1.42% | +716,592 (+24.1%) | Increased |
| MICRON TECHNOLOGY INCCOM · 595112103 · Put option | MU | 519,500 | $599.65M | 1.22% | +134,500 (+34.9%) | Increased |
| MICRON TECHNOLOGY INCCOM · 595112103 | MU | 518,547 | $598.55M | 1.21% | −482,663 (−48.2%) | Reduced |
| APPLIED MATLS INCCOM · 038222105 | AMAT | 735,946 | $532.09M | 1.08% | −147,304 (−16.7%) | Reduced |
| TESLA INCCOM · 88160R101 | TSLA | 1,166,157 | $490.49M | 1.00% | +334,115 (+40.2%) | Increased |
| MASTERCARD INCORPORATEDCL A · 57636Q104 | MA | 922,955 | $474.03M | 0.96% | −42,175 (−4.4%) | Reduced |
| ISHARES TRRUSSELL 2000 ETF · 464287655 · Put option | IWM | 1,575,000 | $473.21M | 0.96% | −585,000 (−27.1%) | Reduced |
| ELI LILLY & COCOM · 532457108 | LLY | 373,733 | $448.27M | 0.91% | +97,813 (+35.4%) | Increased |
| BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 | BRK/B | 879,880 | $440.28M | 0.89% | −2,054 (−0.2%) | Reduced |
| ADVANCED MICRO DEVICES INCCOM · 007903107 | AMD | 734,839 | $426.88M | 0.87% | +264,688 (+56.3%) | Increased |
| ANALOG DEVICES INCCOM · 032654105 | ADI | 977,802 | $388.35M | 0.79% | +9,980 (+1.0%) | Increased |
| UNITEDHEALTH GROUP INCCOM · 91324P102 | UNH | 877,866 | $364.87M | 0.74% | +39,889 (+4.8%) | Increased |
| NVIDIA CORPORATIONCOM · 67066G104 · Put option | NVDA | 1,760,100 | $352.18M | 0.71% | −239,900 (−12.0%) | Reduced |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 | TSM | 671,408 | $320.64M | 0.65% | −13,137 (−1.9%) | Reduced |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · Put option | TSM | 637,500 | $304.45M | 0.62% | +205,000 (+47.4%) | Increased |
| ALPHABET INCCAP STK CL A · 02079K305 · Call option | GOOGL | 815,000 | $291.26M | 0.59% | +800,000 (+5333.3%) | Increased |
| TESLA INCCOM · 88160R101 · Put option | TSLA | 687,900 | $289.33M | 0.59% | +22,000 (+3.3%) | Increased |
| ALPHABET INCCAP STK CL C · 02079K107 · Call option | GOOG | 800,000 | $282.66M | 0.57% | +800,000 | New position |
| MICROSOFT CORPCOM · 594918104 · Put option | MSFT | 752,700 | $280.77M | 0.57% | +242,700 (+47.6%) | Increased |
| CISCO SYS INCCOM · 17275R102 | CSCO | 2,369,696 | $278.34M | 0.56% | +90,457 (+4.0%) | Increased |
| NETFLIX INC.COM · 64110L106 | NFLX | 3,731,420 | $266.42M | 0.54% | +1,142,964 (+44.2%) | Increased |
| HOME DEPOT INCCOM · 437076102 | HD | 747,812 | $263.74M | 0.54% | +500,003 (+201.8%) | Increased |
| BANK OF AMER CORPCOM · 060505104 | BAC | 4,595,667 | $261.86M | 0.53% | +1,763,774 (+62.3%) | Increased |
| LAM RESEARCH CORPCOM NEW · 512807306 | LRCX | 602,957 | $261.28M | 0.53% | +158,401 (+35.6%) | Increased |
| ALPHABET INCCAP STK CL A · 02079K305 · Put option | GOOGL | 730,000 | $260.88M | 0.53% | +77,500 (+11.9%) | Increased |
| ABBVIE INCCOM · 00287Y109 | ABBV | 944,549 | $237.69M | 0.48% | +47,011 (+5.2%) | Increased |
| ADVANCED MICRO DEVICES INCCOM · 007903107 · Put option | AMD | 390,000 | $226.55M | 0.46% | +20,000 (+5.4%) | Increased |
| GE AEROSPACECOM NEW · 369604301 | GE | 592,168 | $221.31M | 0.45% | +437,652 (+283.2%) | Increased |
| AMAZON COM INCCOM · 023135106 · Put option | AMZN | 927,500 | $221.06M | 0.45% | −40,000 (−4.1%) | Reduced |
| GOLDMAN SACHS GROUP INCCOM · 38141G104 | GS | 201,553 | $203.84M | 0.41% | +109,050 (+117.9%) | Increased |
| VISA INCCOM CL A · 92826C839 | V | 592,502 | $203.28M | 0.41% | +69,697 (+13.3%) | Increased |
| JOHNSON & JOHNSONCOM · 478160104 | JNJ | 748,793 | $190.17M | 0.39% | +236,882 (+46.3%) | Increased |
| PALO ALTO NETWORKS INCCOM · 697435105 | PANW | 548,998 | $187.22M | 0.38% | −62,497 (−10.2%) | Reduced |
| BROADCOM INCCOM · 11135F101 · Put option | AVGO | 480,000 | $181.32M | 0.37% | −137,500 (−22.3%) | Reduced |
| SELECT SECTOR SPDR TRST STR TECHN ETF · 81369Y803 · Put option | XLK | 950,000 | $180.99M | 0.37% | +125,000 (+15.2%) | Increased |
| AMPHENOL CORPCL A · 032095101 | APH | 1,013,505 | $178.7M | 0.36% | +502,431 (+98.3%) | Increased |
| STATE STR SPDR S&P 500 ETF TTR UNIT · 78462F103 | SPY | 226,013 | $168.78M | 0.34% | −11,420 (−4.8%) | Reduced |
| WALMART INCCOM · 931142103 | WMT | 1,466,004 | $166.04M | 0.34% | +185,393 (+14.5%) | Increased |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q2 2026 | Q1 2026 |
|---|---|---|
| Largest position | 6.9% | 7.0% |
| Top 5 weight | 21.4% | 23.3% |
| Top 10 weight | 31.5% | 34.8% |
| Effective positions | 66.2 | 57.9 |
| Options share | 20.0% | 19.7% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 13,864,3444.7% | 13,494,7676.7% | 14,928,4056.3% | 15,318,0217.0% | 17,104,7516.9% |
| MSFTMICROSOFT CORP | 4,905,9365.8% | 4,771,6246.6% | 5,908,5016.5% | 5,477,8075.3% | 5,646,9264.3% |
| GOOGLALPHABET INC | 3,821,7651.9% | 4,171,9002.7% | 4,851,0313.4% | 4,519,7733.4% | 5,097,7853.7% |
| AAPLAPPLE INC | 8,983,0006.3% | 5,406,0663.6% | 7,352,6474.5% | 6,545,9784.4% | 6,162,9783.6% |
| AVGOBROADCOM INC | 2,263,0271.2% | 3,093,9762.7% | 3,682,0342.9% | 3,952,9653.2% | 3,774,5462.9% |
| AMZNAMAZON COM INC | 4,591,8552.7% | 5,469,6793.2% | 6,021,9623.2% | 5,240,3692.9% | 5,743,5392.8% |
| SPYSTATE STR SPDR S&P 500 ETF TPut option | 1,910,0003.4% | 2,115,0003.7% | 1,815,0002.8% | 1,575,0002.7% | 1,495,0002.3% |
| JPMJPMORGAN CHASE & CO | 1,552,7771.2% | 1,966,6781.6% | 2,736,7072.0% | 2,502,9191.9% | 2,718,8481.8% |
| METAMETA PLATFORMS INC | 1,134,3722.1% | 1,013,3812.0% | 1,302,8902.0% | 1,160,4681.7% | 1,473,8981.7% |
| TTETOTALENERGIES SE | not held | not held | not held | 9,056,7622.2% | 9,705,1171.5% |
| GOOGALPHABET INC | 1,570,0880.8% | 1,458,8600.9% | 2,421,6901.7% | 1,849,0921.4% | 2,060,1391.5% |
| QQQINVESCO QQQ TRPut option | 1,565,0002.3% | 1,590,0002.5% | 1,500,0002.1% | 1,210,0001.8% | 965,0001.4% |
| AZNASTRAZENECA PLC | not held | not held | not held | 2,977,5661.5% | 3,694,1581.4% |
| MUMICRON TECHNOLOGY INCPut option | not held | 205,0000.1% | 180,0000.1% | 385,0000.3% | 519,5001.2% |
| MUMICRON TECHNOLOGY INC | 667,7070.2% | 522,5500.2% | 731,1810.5% | 1,001,2100.9% | 518,5471.2% |
Filings used