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Legacy macro fund now a family office. Position count is moderate. Watch for directional bets on sectors and macro themes.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
SPYPUT | 8.48% | +692% | 1.19M | -- | $772.9M | -- | -- | -- |
AMZN | 4.44% | -17.5% | 1.95M | $208.27 | $405.2M | $247.23 | +18.7% | $196.00$278.56 |
XLEPUT | 3.32% | +36.0% | 4.95M | -- | $303.1M | -- | -- | -- |
CRWVPUT | 2.41% | +65.1% | 2.84M | -- | $220.0M | -- | -- | -- |
NAN | 2.39% | +26.6% | 247.50M | -- | $218.2M | $11.57 | -- | $10.79$11.80 |
XOPPUT | 2.39% | -63.6% | 1.20M | -- | $217.6M | -- | -- | -- |
EA | 2.16% | +125% | 965.8K | $203.87 | $196.9M | $208.90 | +2.5% | $146.97$209.19 |
NVDA | 2.05% | +61.2% | 1.07M | $174.40 | $187.2M | $202.81 | +16.3% | $164.07$236.54 |
NAN | 2.05% | +132% | 209.68M | -- | $186.6M | $11.57 | -- | $10.79$11.80 |
NAN | 1.99% | +31.1% | 175.00M | -- | $181.6M | $11.57 | -- | $10.79$11.80 |
TSM | 1.94% | +49.3% | 522.3K | $337.95 | $176.5M | $398.37 | +17.9% | $223.70$479.00 |
GOOGL | 1.81% | -10.2% | 573.9K | $287.56 | $165.0M | $346.77 | +20.6% | $186.15$408.61 |
NAN | 1.74% | -12.7% | 130.40M | -- | $158.4M | $11.57 | -- | $10.79$11.80 |
NAN | 1.69% | UNCH | 143.44M | -- | $153.7M | $11.57 | -- | $10.79$11.80 |
NAN | 1.64% | +266% | 150.16M | -- | $149.9M | $11.57 | -- | $10.79$11.80 |
LIN | 1.41% | NEW | 259.9K | $495.76 | $128.9M | $513.22 | +3.5% | $387.78$548.20 |
AAPL | 1.39% | +20.3% | 500.5K | $253.79 | $127.0M | $333.74 | +31.5% | $201.50$334.99 |
TSMPUT | 1.39% | NEW | 375.0K | -- | $126.7M | -- | -- | -- |
TKO | 1.34% | -4.9% | 604.2K | $201.65 | $121.8M | $185.13 | -8.2% | $152.29$226.94 |
SEE | 1.27% | +428% | 2.75M | $42.05 | $115.7M | -- | -- | -- |
NAN | 1.26% | +328% | 21.38M | -- | $114.5M | $11.57 | -- | $10.79$11.80 |
SW | 1.10% | +4.9% | 2.52M | $39.85 | $100.4M | $44.30 | +11.2% | $32.73$52.65 |
NAN | 1.08% | +11.9% | 103.50M | -- | $98.2M | $11.57 | -- | $10.79$11.80 |
GTLS | 1.07% | +64.6% | 470.1K | $206.75 | $97.2M | $209.90 | +1.5% | $165.05$209.96 |
NAN | 1.04% | NEW | 101.00M | -- | $94.9M | $11.57 | -- | $10.79$11.80 |
FOLD | 0.91% | +15.1% | 5.75M | $14.46 | $83.2M | -- | -- | -- |
IDA | 0.91% | -1.3% | 577.3K | $142.97 | $82.5M | $148.73 | +4.0% | $119.68$154.91 |
HON | 0.89% | +404% | 358.1K | $226.03 | $80.9M | $225.02 | -0.4% | $195.87$260.28 |
CMS | 0.88% | -6.5% | 1.03M | $77.58 | $80.2M | $73.65 | -5.1% | $68.64$80.36 |
MSFT | 0.86% | -19.4% | 212.0K | $370.17 | $78.5M | $393.82 | +6.4% | $349.20$555.45 |
HOLX | 0.84% | +15.6% | 1.01M | $75.59 | $76.6M | -- | -- | -- |
NAN | 0.79% | UNCH | 10.25M | -- | $72.3M | $11.57 | -- | $10.79$11.80 |
HTO | 0.79% | NEW | 1.23M | $58.67 | $72.1M | $65.43 | +11.5% | $43.75$65.56 |
NAN | 0.78% | NEW | 88.00M | -- | $71.1M | $11.57 | -- | $10.79$11.80 |
ITRI | 0.76% | +107% | 777.3K | $89.63 | $69.7M | $85.99 | -4.1% | $77.77$142.00 |
CWAN | 0.76% | +2.2% | 2.94M | $23.65 | $69.6M | -- | -- | -- |
KDK | 0.74% | -2.0% | 9.77M | $6.94 | $67.8M | $4.28 | -38.3% | $4.12$11.35 |
CRM | 0.74% | -30.4% | 361.3K | $186.67 | $67.4M | $170.77 | -8.5% | $146.32$274.00 |
PEN | 0.73% | NEW | 203.4K | $328.37 | $66.8M | $318.32 | -3.1% | $221.26$362.41 |
BRKB | 0.70% | NEW | 133.3K | $479.20 | $63.9M | -- | -- | -- |
NAN | 0.66% | NEW | 1.20M | $50.33 | $60.4M | $11.57 | -77.0% | $10.79$11.80 |
NAN | 0.65% | NEW | 68.06M | -- | $59.5M | $11.57 | -- | $10.79$11.80 |
WEC | 0.65% | +433% | 512.8K | $115.77 | $59.4M | $113.35 | -2.1% | $102.95$119.91 |
NAN | 0.64% | NEW | 62.98M | -- | $58.2M | $11.57 | -- | $10.79$11.80 |
MDLN | 0.63% | -18.6% | 1.29M | $44.50 | $57.2M | $39.79 | -10.6% | $32.81$50.88 |
KVUE | 0.60% | +153% | 3.16M | $17.24 | $54.4M | $18.98 | +10.1% | $14.02$22.87 |
CRBG | 0.56% | +3.2% | 2.13M | $23.86 | $50.9M | $31.88 | +33.6% | $22.19$36.57 |
BHF | 0.56% | +9.4% | 846.8K | $59.88 | $50.7M | $65.61 | +9.6% | $42.07$66.80 |
WBS | 0.54% | NEW | 711.8K | $69.42 | $49.4M | $76.01 | +9.5% | $52.69$77.69 |
TPH | 0.53% | NEW | 1.04M | $46.73 | $48.7M | -- | -- | -- |
| ADD | SPYPUT | +1.04M sh(+692%) | $772.9M | 8.48% |
| TRIM | AMZN | -413.8K sh(-17.5%) | $405.2M | 4.44% |
| ADD | XLEPUT | +1.31M sh(+36.0%) | $303.1M | 3.32% |
| SOLD ALL | NAN | -194.50M sh | $221.2Mprior | -- |
| ADD | CRWVPUT | +1.12M sh(+65.1%) | $220.0M | 2.41% |
| ADD | NAN | +52.00M sh(+26.6%) | $218.2M | 2.39% |
| TRIM | XOPPUT | -2.09M sh(-63.6%) | $217.6M | 2.39% |
| ADD | EA | +537.4K sh(+125%) | $196.9M | 2.16% |
| ADD | NVDA | +407.5K sh(+61.2%) | $187.2M | 2.05% |
| ADD | NAN | +119.29M sh(+132%) | $186.6M | 2.05% |
| ADD | NAN | +41.50M sh(+31.1%) | $181.6M | 1.99% |
| ADD | TSM | +172.5K sh(+49.3%) | $176.5M | 1.94% |
| ADD | AMZN | +133.4K sh(+6.0%) | $544.6M | 6.31% |
| NEW | XOPPUT | +3.29M sh | $415.5M | 4.81% |
| ADD | NAN | +9.70M sh(+5.2%) | $221.2M | 2.56% |
| TRIM | GOOGL | -19.3K sh(-2.9%) | $200.0M | 2.32% |
| TRIM | NAN | -5.00M sh(-3.4%) | $180.3M | 2.09% |
| TRIM | NAN | -38.66M sh(-16.5%) | $175.7M | 2.04% |
| NEW | NAN | +149.40M sh | $173.2M | 2.01% |
| NEW | XLEPUT | +3.64M sh | $162.7M | 1.89% |
| ADD | NAN | +69.93M sh(+73.6%) | $160.8M | 1.86% |
| SOLD ALL | NAN | -135.79M sh | $137.7Mprior | -- |
| ADD | CRM | +55.5K sh(+12.0%) | $137.6M | 1.59% |
| ADD | NAN | +15.00M sh(+12.1%) | $137.6M | 1.59% |
| ADD | AMZN | +1.84M sh(+481%) | $488.8M | 6.96% |
| ADD | SW | +266.5K sh(+3.6%) | $329.8M | 4.70% |
| ADD | NAN | +42.30M sh(+29.7%) | $253.1M | 3.61% |
| SOLD ALL | IWMPUT | -1.05M sh | $226.6Mprior | -- |
| SOLD ALL | QQQCALL | -400.0K sh | $220.7Mprior | -- |
| ADD | NAN | +34.16M sh(+17.1%) | $214.6M | 3.06% |
| ADD | GOOGL | +631.4K sh(+2341%) | $160.0M | 2.28% |
| TRIM | NAN | -8.00M sh(-4.8%) | $159.0M | 2.27% |
| NEW | RSP | +829.6K sh | $157.4M | 2.24% |
| SOLD ALL | LBRDK | -1.44M sh | $141.7Mprior | -- |
| NEW | NAN | +135.79M sh | $137.7M | 1.96% |
| ADD | FXICALL | +1.73M sh(+115%) | $132.7M | 1.89% |
| ADD | SPYPUT | +337.5K sh(+169%) | $332.1M | 4.17% |
| ADD | SW | +627.9K sh(+9.2%) | $322.8M | 4.05% |
| ADD | FSLRCALL | +38.2K sh(+2.4%) | $271.2M | 3.40% |
| ADD | IWMPUT | +800.0K sh(+320%) | $226.6M | 2.84% |
| NEW | QQQCALL | +400.0K sh | $220.7M | 2.77% |
| ADD | NAN | +13.00M sh(+10.0%) | $215.9M | 2.71% |
| SOLD ALL | AZN | -2.74M sh | $201.6Mprior | -- |
| SOLD ALL | TLTCALL | -2.15M sh | $195.7Mprior | -- |
| NEW | NAN | +200.00M sh | $179.4M | 2.25% |
| ADD | NAN | +105.00M sh(+175%) | $163.9M | 2.06% |
| TRIM | NAN | -11.00M sh(-6.9%) | $151.3M | 1.90% |
| TRIM | GFL | -190.9K sh(-6.3%) | $143.9M | 1.81% |
| TRIM | SW | -193.7K sh(-2.7%) | $308.8M | 4.61% |
| NEW | FSLRCALL | +1.60M sh | $202.3M | 3.02% |
| TRIM | AZN | -413.3K sh(-13.1%) | $201.6M | 3.01% |
| ADD | TLTCALL | +840.0K sh(+64.1%) | $195.7M | 2.92% |
| SOLD ALL | NAN | -172.00M sh | $182.8Mprior | -- |
| ADD | SPY | +195.8K sh(+166%) | $175.5M | 2.62% |
| SOLD ALL | IWM | -751.8K sh | $166.1Mprior | -- |
| TRIM | NAN | -11.00M sh(-6.5%) | $156.0M | 2.33% |
| ADD | NAN | +23.22M sh(+16.2%) | $155.3M | 2.32% |
| NEW | NAN | +129.50M sh | $154.5M | 2.30% |
| NEW | NAN | +136.50M sh | $148.1M | 2.21% |
| TRIM | GFL | -160.6K sh(-5.0%) | $147.0M | 2.19% |
| ADD | SW | +149.4K sh(+2.2%) | $379.5M | 5.71% |
| ADD | GOOGL | +813.5K sh(+157%) | $252.0M | 3.79% |
| ADD | AZN | +503.0K sh(+19.0%) | $206.8M | 3.11% |
| ADD | NAN | +162.50M sh(+591%) | $184.0M | 2.77% |
| ADD | NAN | +77.00M sh(+81.1%) | $182.8M | 2.75% |
| TRIM | SPYPUT | -1.82M sh(-85.9%) | $175.8M | 2.65% |
| ADD | NAN | +14.50M sh(+9.3%) | $172.7M | 2.60% |
| NEW | IWM | +751.8K sh | $166.1M | 2.50% |
| TRIM | IWMPUT | -50.0K sh(-6.3%) | $165.7M | 2.49% |
| ADD | GFL | +47.6K sh(+1.5%) | $142.7M | 2.15% |
| TRIM | AER | -103.6K sh(-6.5%) | $142.2M | 2.14% |
| TRIM | NAN | -7.00M sh(-5.1%) | $130.2M | 1.96% |
| ADD | SPYPUT | +1.82M sh(+608%) | $1.22B | 17.60% |
| NEW | SW | +6.90M sh | $340.8M | 4.92% |
| SOLD ALL | SPY | -450.0K sh | $244.9Mprior | -- |
| ADD | AZN | +201.2K sh(+8.2%) | $206.7M | 2.99% |
| NEW | IWMPUT | +800.0K sh | $176.7M | 2.55% |
| SOLD ALL | WRK | -3.34M sh | $168.0Mprior | -- |
| SOLD ALL | AAPLPUT | -750.0K sh | $158.0Mprior | -- |
| ADD | AER | +32.9K sh(+2.1%) | $150.6M | 2.18% |
| TRIM | NAN | -42.50M sh(-21.4%) | $140.2M | 2.03% |
| ADD | BABA | +281.0K sh(+27.4%) | $138.6M | 2.00% |
| ADD | NAN | +47.50M sh(+52.3%) | $134.2M | 1.94% |
| NEW | NAN | +130.31M sh | $129.7M | 1.87% |
| NEW | SPY | +450.0K sh | $244.9M | 4.40% |
| ADD | NAN | +7.00M sh(+3.7%) | $194.9M | 3.50% |
| ADD | AZN | +2.05M sh(+513%) | $191.2M | 3.44% |
| ADD | WRK | +2.44M sh(+271%) | $168.0M | 3.02% |
| TRIM | GOOGL | -575.7K sh(-38.6%) | $166.7M | 2.99% |
| ADD | SPYPUT | +125.0K sh(+71.4%) | $163.3M | 2.93% |
| NEW | AAPLPUT | +750.0K sh | $158.0M | 2.84% |
| SOLD ALL | NETPUT | -1.50M sh | $145.2Mprior | -- |
| TRIM | AER | -409.4K sh(-20.8%) | $145.1M | 2.61% |
| SOLD ALL | NAN | -31.29M sh | $134.2Mprior | -- |
| SOLD ALL | NAN | -90.00M sh | $123.1Mprior | -- |
| TRIM | NAN | -3.00M sh(-2.2%) | $121.7M | 2.19% |
| ADD | QQQPUT | +255.0K sh(+42.5%) | $379.6M | 6.31% |
| SOLD ALL | IWMPUT | -1.50M sh | $301.1Mprior | -- |
| SOLD ALL | SPLK | -1.58M sh | $240.7Mprior | -- |
| SOLD ALL | IWM | -1.20M sh | $240.5Mprior | -- |
| ADD | GOOGL | +271.5K sh(+22.3%) | $225.0M | 3.74% |
| TRIM | AER | -503.2K sh(-20.4%) | $170.9M | 2.84% |
| NEW | NAN | +191.44M sh | $154.2M | 2.56% |
| SOLD ALL | SPLKPUT | -1.00M sh | $152.3Mprior | -- |
| ADD | NETPUT | +991.7K sh(+195%) | $145.2M | 2.41% |
| TRIM | NAN | -66.96M sh(-30.3%) | $129.9M | 2.16% |
| TRIM | NAN | -47.73M sh(-34.7%) | $123.1M | 2.05% |
| ADD | AEL | +280.7K sh(+17.1%) | $107.9M | 1.79% |
| SOLD ALL | HZNP | -3.29M sh | $380.6Mprior | -- |
| ADD | IWMPUT | +500.0K sh(+50.0%) | $301.1M | 3.94% |
| SOLD ALL | ATVI | -3.00M sh | $280.9Mprior | -- |
| TRIM | QQQPUT | -800.0K sh(-57.1%) | $245.7M | 3.21% |
| ADD | SPLK | +1.01M sh(+175%) | $240.7M | 3.15% |
| ADD | IWM | +1.04M sh(+646%) | $240.5M | 3.14% |
| NEW | HYGPUT | +2.50M sh | $193.5M | 2.53% |
| ADD | AER | +611.9K sh(+32.9%) | $183.5M | 2.40% |
| ADD | NAN | +24.44M sh(+12.4%) | $182.9M | 2.39% |
| TRIM | GOOGL | -185.0K sh(-13.2%) | $170.3M | 2.23% |
| ADD | NVO | +29.0K sh(+1.9%) | $160.8M | 2.10% |
| NEW | SPYPUT | +335.0K sh | $159.2M | 2.08% |
| ADD | QQQPUT | +550.0K sh(+64.7%) | $501.6M | 7.12% |
| TRIM | HZNP | -2,217 sh(-0.1%) | $380.6M | 5.40% |
| NEW | ATVI | +3.00M sh | $280.9M | 3.99% |
| SOLD ALL | SPYPUT | -530.0K sh | $234.9Mprior | -- |
| ADD | TLTCALL | +850.0K sh(+60.7%) | $199.6M | 2.83% |
| ADD | NAN | +44.00M sh(+21.9%) | $195.6M | 2.78% |
| TRIM | GOOGL | -20.0K sh(-1.4%) | $183.7M | 2.61% |
| ADD | IWMPUT | +650.0K sh(+186%) | $176.7M | 2.51% |
| TRIM | NAN | -23.00M sh(-10.5%) | $150.8M | 2.14% |
| NEW | ABCM | +6.18M sh | $139.9M | 1.99% |
| NEW | NVO | +1.53M sh | $138.8M | 1.97% |
| ADD | AER | +1.02M sh(+121%) | $116.4M | 1.65% |
| ADD | LQD | +750.0K sh(+30.9%) | $343.2M | 5.35% |
| ADD | QQQPUT | +520.0K sh(+158%) | $314.0M | 4.90% |
| ADD | SPYPUT | +330.0K sh(+165%) | $234.9M | 3.66% |
| ADD | NAN | +13.00M sh(+6.3%) | $172.9M | 2.70% |
| ADD | GOOGL | +5,000 sh(+0.4%) | $170.5M | 2.66% |
| ADD | NAN | +66.00M sh(+49.1%) | $161.7M | 2.52% |
| NEW | TLTCALL | +1.40M sh | $144.1M | 2.25% |
| SOLD ALL | NAN | -152.20M sh | $139.2Mprior | -- |
| SOLD ALL | HZNPCALL | -1.27M sh | $138.9Mprior | -- |
| SOLD ALL | FHN | -7.31M sh | $130.0Mprior | -- |
| TRIM | NAN | -10.50M sh(-7.7%) | $128.8M | 2.01% |
| TRIM | NAN | -19.23M sh(-12.0%) | $121.9M | 1.90% |
Source: SEC EDGAR · CIK 0001029160 · filing period 2026-03-31
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2026-03-31.