Q3 2026 13F filing
Updated 10 days ago65 disclosed positions worth $545.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $88.1M | 119.1K | 16.16% | Added(+25.3%) |
| 2 | E ISHARES TR | $47.3M | 469.5K | 8.67% | Added(+898.2%) |
| 3 | T TAIWAN SEMICONDUCTOR MFG LTD | $37M | 81.2K | 6.80% | Added(+239.3%) |
| 4 | G ALPHABET INC | $29M | 84.4K | 5.33% | Trimmed(-10.1%) |
| 5 | A BROADCOM INC | $26.8M | 76.2K | 4.91% | Added(+57.3%) |
| 6 | M META PLATFORMS INC | $22.6M | 31.2K | 4.15% | Trimmed(-31.6%) |
| 7 | M MICRON TECHNOLOGY INC | $21.5M | 20.2K | 3.95% | Added(+75.9%) |
| 8 | N NVIDIA CORPORATION | $20.5M | 89.8K | 3.76% | Added(+21.4%) |
| 9 | S SANDISK CORP | $17.6M | 10.1K | 3.22% | — |
| 10 | M MICROSOFT CORP | $16.1M | 31.4K | 2.95% | Trimmed(-62.9%) |
| 11 | A APPLE INC | $15.3M | 45.8K | 2.80% | Trimmed(-5.6%) |
| 12 | O ORACLE CORP | $14.9M | 108.7K | 2.74% | — |
| 13 | A ADVANCED MICRO DEVICES INC | $11.9M | 19.4K | 2.18% | Added(+49.2%) |
| 14 | A AMAZON COM INC | $9.8M | 39.3K | 1.79% | Trimmed(-69.7%) |
| 15 | I INVESCO EXCHANGE TRADED FD T | $8.7M | 80.1K | 1.60% | — |
| 16 | M MONGODB INC | $8.4M | 24.0K | 1.53% | — |
| 17 | A APPLOVIN CORP | $8M | 27.5K | 1.47% | Trimmed(-12.4%) |
| 18 | I INTEL CORP | $7.6M | 63.1K | 1.39% | Added(+404.8%) |
| 19 | B BOOKING HOLDINGS INC | $7.3M | 44.8K | 1.34% | Added(+40.0%) |
| 20 | M MARVELL TECHNOLOGY INC | $6.8M | 25.9K | 1.26% | Added(+264.8%) |
| 21 | H HESAI GROUP | $6.2M | 391.0K | 1.14% | Trimmed(-9.3%) |
| 22 | G GDS HLDGS LTD | $5.7M | 183.0K | 1.05% | Unchanged |
| 23 | Q QUALCOMM INC | $5.7M | 31.0K | 1.05% | Added(+156.0%) |
| 24 | T 10X GENOMICS INC | $5.5M | 61.1K | 1.01% | Added(+270.3%) |
| 25 | N NETFLIX INC | $5.4M | 77.7K | 0.99% | Unchanged |
| 26 | A APPLIED MATLS INC | $5.3M | 10.4K | 0.98% | Trimmed(-33.7%) |
| 27 | ? N/A ROUNDHILL ETF TRUST | $5.1M | 84.0K | 0.93% | — |
| 28 | S STMICROELECTRONICS N V | $5M | 94.3K | 0.92% | Trimmed(-11.5%) |
| 29 | F FIRST SOLAR INC | $4.6M | 26.4K | 0.85% | — |
| 30 | C SALESFORCE INC | $4.6M | 20.0K | 0.84% | Trimmed(-42.9%) |
| 31 | B ALIBABA GROUP HLDG LTD | $4.5M | 42.0K | 0.83% | Trimmed(-61.1%) |
| 32 | N NEBIUS GROUP N.V. | $4.5M | 19.1K | 0.83% | — |
| 33 | U UPSTART HLDGS INC | $4.4M | 193.4K | 0.82% | Unchanged |
| 34 | H HUBSPOT INC | $4.2M | 20.6K | 0.77% | Trimmed(-45.1%) |
| 35 | P PALO ALTO NETWORKS INC | $4M | 10.0K | 0.73% | Unchanged |
| 36 | A ALNYLAM PHARMACEUTICALS INC | $3.5M | 14.1K | 0.64% | — |
| 37 | W WESTERN DIGITAL CORP. | $3.2M | 7.1K | 0.59% | Added(+121.9%) |
| 38 | D DUOLINGO INC | $3.1M | 22.0K | 0.57% | Trimmed(-25.2%) |
| 39 | K KINGSOFT CLOUD HLDGS LTD | $3.1M | 342.5K | 0.57% | Unchanged |
| 40 | E ISHARES TR | $3.1M | 11.2K | 0.57% | Trimmed(-32.2%) |
| 41 | T TESLA INC | $2.9M | 8.0K | 0.52% | Unchanged |
| 42 | V VISTRA CORP | $2.8M | 20.1K | 0.51% | Unchanged |
| 43 | T TTM TECHNOLOGIES INC | $2.7M | 22.3K | 0.50% | — |
| 44 | T TEMPUS AI INC | $2.7M | 32.5K | 0.49% | — |
| 45 | S SHOPIFY INC | $2.1M | 10.0K | 0.39% | — |
| 46 | A ASML HOLDING N V | $1.4M | 800 | 0.27% | — |
| 47 | D DELTA AIR LINES INC DEL | $1.3M | 16.0K | 0.24% | — |
| 48 | U UNITED AIRLS HLDGS INC | $1.3M | 11.3K | 0.23% | — |
| 49 | A ALASKA AIR GROUP INC | $1.2M | 31.0K | 0.22% | — |
| 50 | M MKS INSTRS INC | $1.2M | 4.5K | 0.22% | Added(+130.4%) |