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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 |
|---|---|---|---|---|---|---|---|---|
AMZN | 6.96% | +481% | 2.23M | $219.57 | $488.8M | $247.23 | +12.6% | $196.00$278.56 |
SW | 4.70% | +3.6% | 7.75M | $42.57 | $329.8M | $44.30 | +4.1% | $32.73$52.65 |
NAN | 3.61% | +29.7% | 184.80M | -- | $253.1M | $11.57 | -- | $10.79$11.80 |
NAN | 3.06% | +17.1% | 234.16M | -- | $214.6M | $11.57 | -- | $10.79$11.80 |
GOOGL | 2.28% | +2341% | 658.4K | $243.10 | $160.0M | $346.77 | +42.6% | $186.15$408.61 |
NAN | 2.27% | -4.8% | 157.00M | -- | $159.0M | $11.57 | -- | $10.79$11.80 |
RSP | 2.24% | NEW | 829.6K | $189.70 | $157.4M | $213.37 | +12.5% | $179.94$216.37 |
NAN | 2.20% | UNCH | 148.44M | -- | $154.2M | $11.57 | -- | $10.79$11.80 |
NAN | 1.96% | NEW | 135.79M | -- | $137.7M | $11.57 | -- | $10.79$11.80 |
FXICALL | 1.89% | +115% | 3.23M | -- | $132.7M | -- | -- | -- |
SPYPUT | 1.79% | -64.8% | 189.0K | -- | $125.9M | -- | -- | -- |
TKO | 1.78% | +84.8% | 620.0K | $201.96 | $125.2M | $185.13 | -8.3% | $152.29$226.94 |
FLUT | 1.77% | +0.1% | 490.4K | $254.00 | $124.6M | $106.56 | -58.0% | $91.52$313.69 |
NAN | 1.74% | UNCH | 123.75M | -- | $122.4M | $11.57 | -- | $10.79$11.80 |
NAN | 1.58% | -26.7% | 100.00M | -- | $111.1M | $11.57 | -- | $10.79$11.80 |
CRM | 1.57% | +19.0% | 463.8K | $237.00 | $109.9M | $170.77 | -27.9% | $146.32$274.00 |
IBKR | 1.55% | -29.1% | 1.58M | $68.81 | $109.0M | $90.53 | +31.6% | $58.95$97.84 |
NVDA | 1.46% | +1.4% | 547.7K | $186.58 | $102.2M | $202.81 | +8.7% | $164.07$236.54 |
SMHPUT | 1.44% | NEW | 310.0K | -- | $101.2M | -- | -- | -- |
KWEBCALL | 1.44% | NEW | 2.40M | -- | $100.8M | -- | -- | -- |
NAN | 1.36% | UNCH | 92.50M | -- | $95.6M | $11.57 | -- | $10.79$11.80 |
NAN | 1.34% | +9.7% | 84.50M | -- | $94.0M | $11.57 | -- | $10.79$11.80 |
NAN | 1.28% | UNCH | 95.00M | -- | $89.6M | $11.57 | -- | $10.79$11.80 |
TLTCALL | 1.27% | NEW | 1.00M | -- | $89.4M | -- | -- | -- |
AAPL | 1.27% | +1555% | 349.7K | $254.63 | $89.1M | $333.74 | +31.1% | $201.50$334.99 |
ARMK | 1.24% | +46.5% | 2.27M | $38.40 | $87.2M | $56.74 | +47.8% | $35.07$58.68 |
FIGR | 1.16% | NEW | 2.23M | $36.37 | $81.2M | $28.97 | -20.3% | $25.01$78.00 |
NAN | 1.09% | -17.9% | 77.75M | -- | $76.6M | $11.57 | -- | $10.79$11.80 |
DIS | 1.07% | NEW | 655.7K | $114.50 | $75.1M | $97.67 | -14.7% | $92.19$123.40 |
RUN | 1.04% | NEW | 4.22M | $17.29 | $73.0M | $11.85 | -31.5% | $9.01$22.44 |
KDK | 0.97% | NEW | 9.97M | $6.84 | $68.2M | $4.28 | -37.4% | $4.12$11.35 |
NAN | 0.97% | UNCH | 72.25M | -- | $68.0M | $11.57 | -- | $10.79$11.80 |
SPY | 0.93% | +105% | 97.8K | $666.18 | $65.1M | $743.29 | +11.6% | $619.29$760.40 |
NAN | 0.92% | +60.0% | 60.00M | -- | $64.5M | $11.57 | -- | $10.79$11.80 |
CRBG | 0.92% | +19.0% | 2.01M | $32.05 | $64.3M | $31.88 | -0.5% | $22.19$36.57 |
DDOG | 0.87% | +20.2% | 428.7K | $142.40 | $61.0M | $258.69 | +81.7% | $98.01$278.70 |
SNOW | 0.83% | -5.6% | 258.1K | $225.55 | $58.2M | $268.90 | +19.2% | $118.30$284.99 |
CMS | 0.81% | NEW | 776.2K | $73.26 | $56.9M | $73.65 | +0.5% | $68.64$80.36 |
IDA | 0.76% | -0.6% | 403.9K | $132.15 | $53.4M | $148.73 | +12.5% | $119.68$154.91 |
SGI | 0.75% | -1.5% | 625.4K | $84.33 | $52.7M | $72.73 | -13.8% | $60.39$98.56 |
MSFT | 0.75% | +205% | 101.7K | $517.95 | $52.7M | $393.82 | -24.0% | $349.20$555.45 |
NAN | 0.73% | -44.8% | 47.50M | -- | $51.2M | $11.57 | -- | $10.79$11.80 |
PONY | 0.67% | -2.3% | 2.08M | $22.49 | $46.8M | $6.66 | -70.4% | $6.37$24.92 |
IEF | 0.65% | -5.5% | 472.6K | $96.46 | $45.6M | $93.84 | -2.7% | $92.95$98.05 |
BGC | 0.59% | +22.0% | 4.40M | $9.46 | $41.6M | $11.30 | +19.5% | $8.27$12.89 |
GFL | 0.59% | -69.3% | 875.0K | $47.38 | $41.5M | $39.56 | -16.5% | $33.33$51.51 |
CVLT | 0.59% | +142% | 217.7K | $188.78 | $41.1M | $147.81 | -21.7% | $71.75$200.68 |
IPG | 0.58% | +25.2% | 1.45M | $27.91 | $40.5M | -- | -- | -- |
RUNCALL | 0.55% | -76.3% | 2.25M | -- | $38.9M | -- | -- | -- |
NAN | 0.55% | NEW | 37.67M | -- | $38.8M | $11.57 | -- | $10.79$11.80 |
| 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.