The page behind this dialog is live. Create a free account or sign in and you'll land right back on it.
Macro-tilted equity book, often expressed in tech mega-caps with sized risk. Known for outsized returns in distressed cycles.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
BABA | 15.76% | -4.8% | 10.00M | $106.12 | $1.06B | $114.97 | +8.3% | $91.99$192.67 |
PDD | 10.62% | +173% | 5.30M | $134.81 | $714.6M | $84.14 | -37.6% | $71.94$139.41 |
AMZN | 8.86% | -7.9% | 3.20M | $186.33 | $596.3M | $247.23 | +32.7% | $196.00$278.56 |
MSFT | 6.20% | -17.9% | 970.0K | $430.30 | $417.4M | $393.82 | -8.5% | $349.20$555.45 |
META | 5.31% | -33.2% | 625.0K | $572.44 | $357.8M | $646.01 | +12.9% | $520.26$796.25 |
GOOG | 4.67% | -2.2% | 1.88M | $167.19 | $314.6M | $346.12 | +107.0% | $187.05$404.47 |
JD | 4.34% | +69.3% | 7.30M | $40.00 | $292.0M | $29.62 | -25.9% | $24.51$36.86 |
ORCL | 3.98% | -21.3% | 1.57M | $170.40 | $268.1M | $126.41 | -25.8% | $121.50$345.72 |
LYFT | 2.98% | +97.8% | 15.75M | $12.75 | $200.8M | $15.52 | +21.7% | $12.46$25.54 |
AMD | 2.77% | -17.2% | 1.14M | $164.08 | $186.2M | $495.76 | +202.1% | $149.22$584.73 |
FXI | 2.75% | -15.9% | 5.83M | $31.78 | $185.4M | $34.13 | +7.4% | $31.19$42.00 |
VST | 2.24% | NEW | 1.27M | $118.54 | $150.6M | $155.44 | +31.1% | $132.66$219.82 |
BIDU | 2.23% | -14.4% | 1.43M | $105.29 | $150.0M | $107.24 | +1.9% | $84.64$165.30 |
QCOM | 2.02% | -4.8% | 800.0K | $170.05 | $136.0M | $171.78 | +1.0% | $121.99$259.92 |
KWEB | 1.90% | -16.1% | 3.77M | $34.02 | $128.1M | $26.81 | -21.2% | $23.23$43.37 |
ET | 1.63% | -11.4% | 6.83M | $16.05 | $109.6M | $20.32 | +26.6% | $16.18$20.70 |
MU | 1.62% | -10.6% | 1.05M | $103.71 | $108.9M | $848.95 | +718.6% | $103.38$1,255 |
UBER | 1.57% | -6.0% | 1.41M | $75.16 | $106.0M | $72.46 | -3.6% | $67.19$101.99 |
ADBE | 1.54% | -44.4% | 200.0K | $517.78 | $103.6M | $237.25 | -54.2% | $190.12$376.16 |
FDX | 1.52% | -31.8% | 375.0K | $273.68 | $102.6M | $312.98 | +14.4% | $174.13$345.37 |
UNH | 1.52% | -5.7% | 174.5K | $584.68 | $102.0M | $426.09 | -27.1% | $234.60$461.62 |
NRG | 1.35% | NEW | 999.8K | $91.10 | $91.1M | $129.11 | +41.7% | $120.11$189.96 |
CZR | 1.33% | -2.3% | 2.15M | $41.74 | $89.7M | $29.86 | -28.5% | $17.86$30.88 |
LRCXXXXX | 1.21% | -8.3% | 100.0K | $816.08 | $81.6M | -- | -- | -- |
LVS | 1.14% | NEW | 1.53M | $50.34 | $76.9M | $45.36 | -9.9% | $44.22$70.45 |
WYNN | 1.14% | NEW | 800.0K | $95.88 | $76.7M | $96.64 | +0.8% | $93.15$134.72 |
NVDA | 1.13% | -9.4% | 625.0K | $121.44 | $75.9M | $202.81 | +67.0% | $164.07$236.54 |
TSM | 1.03% | -13.0% | 400.0K | $173.67 | $69.5M | $398.37 | +129.4% | $223.70$479.00 |
EQT | 0.98% | -5.8% | 1.79M | $36.64 | $65.8M | $49.56 | +35.3% | $47.94$68.24 |
ASML | 0.96% | -11.4% | 77.5K | $833.25 | $64.6M | $1,748 | +109.7% | $683.48$2,000 |
INTC | 0.87% | -10.1% | 2.50M | $23.46 | $58.6M | $95.04 | +305.1% | $18.97$142.35 |
AR | 0.74% | -5.7% | 1.75M | $28.65 | $50.0M | $33.57 | +17.2% | $29.10$45.75 |
BEKE | 0.64% | +4.3% | 2.17M | $19.91 | $43.3M | $17.40 | -12.6% | $13.81$20.98 |
SWN | 0.44% | -5.9% | 4.18M | $7.11 | $29.7M | -- | -- | -- |
MPLX | 0.38% | -5.4% | 578.5K | $44.46 | $25.7M | $57.06 | +28.3% | $47.80$59.98 |
CHKEZ | 0.26% | UNCH | 250.0K | $69.58 | $17.4M | -- | -- | -- |
EXE | 0.20% | -12.2% | 165.0K | $82.25 | $13.6M | $88.13 | +7.1% | $84.98$126.62 |
CHKEL | 0.15% | UNCH | 150.0K | $65.76 | $9.9M | -- | -- | -- |
| ADD | AMZN | +2.14M sh(+98.2%) | $899.7M | 15.16% |
| ADD | MU | +165.0K sh(+11.0%) | $562.5M | 9.48% |
| TRIM | GOOG | -54.2K sh(-3.0%) | $497.0M | 8.38% |
| ADD | UBER | +4.48M sh(+242%) | $455.5M | 7.68% |
| ADD | TSM | +197.5K sh(+17.5%) | $448.6M | 7.56% |
| TRIM | BABA | -1.67M sh(-32.6%) | $434.7M | 7.33% |
| ADD | VST | +1.08M sh(+114%) | $304.0M | 5.12% |
| ADD | EWY | +525.0K sh(+28.0%) | $295.2M | 4.98% |
| TRIM | NVDA | -228.5K sh(-13.4%) | $256.6M | 4.33% |
| ADD | NRG | +94.4K sh(+5.8%) | $253.5M | 4.27% |
| TRIM | META | -163.5K sh(-27.3%) | $249.7M | 4.21% |
| SOLD ALL | AAL | -14.15M sh | $216.9Mprior | -- |
| TRIM | BABA | -1.31M sh(-20.3%) | $753.1M | 10.88% |
| ADD | GOOG | +399.4K sh(+28.8%) | $560.7M | 8.10% |
| TRIM | AMZN | -320.6K sh(-12.8%) | $503.0M | 7.26% |
| ADD | MU | +1.00M sh(+200%) | $428.1M | 6.18% |
| ADD | META | +230.0K sh(+62.2%) | $396.1M | 5.72% |
| ADD | TSM | +70.0K sh(+6.6%) | $343.4M | 4.96% |
| TRIM | NVDA | -200.0K sh(-10.5%) | $317.1M | 4.58% |
| TRIM | WHR | -1.59M sh(-28.9%) | $282.1M | 4.07% |
| TRIM | NRG | -230.0K sh(-12.3%) | $261.2M | 3.77% |
| ADD | MSFT | +37.5K sh(+8.1%) | $241.8M | 3.49% |
| ADD | AAL | +4.90M sh(+53.0%) | $216.9M | 3.13% |
| TRIM | PDD | -25.0K sh(-1.4%) | $201.3M | 2.91% |
| TRIM | BABA | -617.3K sh(-8.7%) | $1.15B | 15.61% |
| TRIM | AMZN | -200.0K sh(-7.4%) | $548.9M | 7.43% |
| ADD | WHR | +5.23M sh(+1967%) | $432.3M | 5.85% |
| ADD | NVDA | +150.0K sh(+8.6%) | $354.5M | 4.80% |
| TRIM | GOOG | -112.5K sh(-7.5%) | $337.9M | 4.58% |
| ADD | KWEB | +3.40M sh(+85.0%) | $310.9M | 4.21% |
| TRIM | NRG | -110.0K sh(-5.6%) | $302.8M | 4.10% |
| ADD | TSM | +35.0K sh(+3.4%) | $296.0M | 4.01% |
| TRIM | META | -30.0K sh(-7.5%) | $271.7M | 3.68% |
| TRIM | VST | -555.0K sh(-30.8%) | $243.9M | 3.30% |
| TRIM | MSFT | -37.5K sh(-7.5%) | $239.6M | 3.24% |
| TRIM | PDD | -200.0K sh(-10.0%) | $237.9M | 3.22% |
| SOLD ALL | SPYXPUT | -4.50M sh | $2.52Bprior | -- |
| TRIM | BABA | -2.16M sh(-23.4%) | $801.5M | 12.43% |
| ADD | UNH | +2.27M sh(+1300%) | $764.3M | 11.85% |
| ADD | AMZN | +190.0K sh(+7.6%) | $592.4M | 9.19% |
| TRIM | VST | -500.0K sh(-21.7%) | $348.9M | 5.41% |
| TRIM | NRG | -70.0K sh(-3.4%) | $317.9M | 4.93% |
| TRIM | META | -150.0K sh(-27.3%) | $295.2M | 4.58% |
| SOLD ALL | AAPLPUT | -1.25M sh | $277.7Mprior | -- |
| ADD | NVDA | +1.45M sh(+483%) | $276.5M | 4.29% |
| TRIM | GOOG | -510.0K sh(-25.4%) | $266.1M | 4.13% |
| TRIM | UBER | -450.0K sh(-14.1%) | $256.6M | 3.98% |
| TRIM | MSFT | -10.0K sh(-2.0%) | $248.7M | 3.86% |
| NEW | SPYXPUT | +4.50M sh | $2.52B | 30.03% |
| TRIM | BABA | -2.61M sh(-22.1%) | $1.22B | 14.56% |
| TRIM | PDD | -986.1K sh(-18.4%) | $517.2M | 6.17% |
| TRIM | AMZN | -90.0K sh(-3.5%) | $477.6M | 5.70% |
| TRIM | JD | -2.42M sh(-23.1%) | $331.0M | 3.95% |
| ADD | META | +60.0K sh(+12.2%) | $317.0M | 3.78% |
| ADD | GOOG | +128.0K sh(+6.8%) | $314.0M | 3.75% |
| NEW | AAPLPUT | +1.25M sh | $277.7M | 3.31% |
| TRIM | VST | -400.0K sh(-14.8%) | $270.1M | 3.22% |
| ADD | UBER | +1.70M sh(+113%) | $233.2M | 2.78% |
| TRIM | FXI | -1.04M sh(-15.6%) | $200.7M | 2.39% |
| ADD | NRG | +235.0K sh(+12.9%) | $195.7M | 2.33% |
| ADD | BABA | +1.84M sh(+18.4%) | $1.00B | 15.54% |
| TRIM | AMZN | -600.0K sh(-18.8%) | $570.4M | 8.82% |
| ADD | PDD | +55.0K sh(+1.0%) | $519.5M | 8.04% |
| ADD | VST | +1.43M sh(+113%) | $372.2M | 5.76% |
| ADD | JD | +3.17M sh(+43.4%) | $362.9M | 5.61% |
| TRIM | GOOG | -1 sh(-0.0%) | $358.4M | 5.54% |
| TRIM | META | -135.0K sh(-21.6%) | $286.9M | 4.44% |
| TRIM | ORCL | -173.4K sh(-11.0%) | $233.3M | 3.61% |
| ADD | FXI | +802.1K sh(+13.7%) | $202.0M | 3.13% |
| TRIM | LYFT | -2.25M sh(-14.3%) | $174.2M | 2.69% |
| ADD | NRG | +815.2K sh(+81.5%) | $163.7M | 2.53% |
| ADD | AMD | +65.0K sh(+5.7%) | $144.9M | 2.24% |
| TRIM | BABA | -500.0K sh(-4.8%) | $1.06B | 15.76% |
| ADD | PDD | +3.36M sh(+173%) | $714.6M | 10.62% |
| TRIM | AMZN | -275.0K sh(-7.9%) | $596.3M | 8.86% |
| TRIM | MSFT | -211.4K sh(-17.9%) | $417.4M | 6.20% |
| TRIM | META | -310.0K sh(-33.2%) | $357.8M | 5.31% |
| TRIM | GOOG | -43.0K sh(-2.2%) | $314.6M | 4.67% |
| ADD | JD | +2.99M sh(+69.3%) | $292.0M | 4.34% |
| TRIM | ORCL | -426.6K sh(-21.3%) | $268.1M | 3.98% |
| ADD | LYFT | +7.79M sh(+97.8%) | $200.8M | 2.98% |
| TRIM | AMD | -235.0K sh(-17.2%) | $186.2M | 2.77% |
| TRIM | FXI | -1.10M sh(-15.9%) | $185.4M | 2.75% |
| NEW | VST | +1.27M sh | $150.6M | 2.24% |
| TRIM | BABA | -750.0K sh(-6.7%) | $756.0M | 12.24% |
| TRIM | AMZN | -353.0K sh(-9.2%) | $671.5M | 10.87% |
| TRIM | MSFT | -218.6K sh(-15.6%) | $528.0M | 8.55% |
| TRIM | META | -187.5K sh(-16.7%) | $471.4M | 7.63% |
| TRIM | GOOG | -150.0K sh(-7.2%) | $353.1M | 5.72% |
| TRIM | ORCL | -300.0K sh(-13.0%) | $282.4M | 4.57% |
| TRIM | PDD | -160.0K sh(-7.6%) | $257.9M | 4.18% |
| TRIM | AMD | -260.0K sh(-16.0%) | $222.2M | 3.60% |
| ADD | ADBE | +10.0K sh(+2.9%) | $200.0M | 3.24% |
| ADD | FXI | +565.0K sh(+8.9%) | $180.4M | 2.92% |
| TRIM | QCOM | -150.0K sh(-15.2%) | $167.3M | 2.71% |
| TRIM | FDX | -50.0K sh(-8.3%) | $164.9M | 2.67% |
| ADD | BABA | +6.90M sh(+159%) | $814.0M | 12.05% |
| TRIM | AMZN | -122.0K sh(-3.1%) | $690.5M | 10.22% |
| TRIM | MSFT | -300.0K sh(-17.6%) | $589.0M | 8.72% |
| TRIM | META | -727.5K sh(-39.3%) | $545.1M | 8.07% |
| TRIM | NVDA | -348.0K sh(-44.1%) | $399.4M | 5.91% |
| TRIM | GOOG | -225.0K sh(-9.8%) | $315.9M | 4.68% |
| TRIM | AMD | -380.0K sh(-18.9%) | $294.2M | 4.36% |
| ADD | ORCL | +975.0K sh(+73.6%) | $288.9M | 4.28% |
| ADD | PDD | +1.32M sh(+171%) | $244.1M | 3.61% |
| ADD | BIDU | +1.18M sh(+188%) | $189.5M | 2.81% |
| NEW | ADBE | +350.0K sh | $176.6M | 2.61% |
| TRIM | FDX | -50.0K sh(-7.7%) | $173.8M | 2.57% |
| TRIM | META | -100.0K sh(-5.1%) | $654.8M | 11.31% |
| ADD | MSFT | +65.0K sh(+4.0%) | $639.3M | 11.04% |
| ADD | AMZN | +200.0K sh(+5.3%) | $600.2M | 10.36% |
| TRIM | NVDA | -235.0K sh(-22.9%) | $391.2M | 6.76% |
| TRIM | UBER | -1.25M sh(-17.2%) | $369.4M | 6.38% |
| ADD | BABA | +750.0K sh(+20.8%) | $337.2M | 5.82% |
| TRIM | GOOG | -450.0K sh(-16.4%) | $324.1M | 5.60% |
| TRIM | AMD | -265.0K sh(-11.6%) | $296.3M | 5.12% |
| TRIM | INTC | -1.65M sh(-26.4%) | $231.2M | 3.99% |
| TRIM | QCOM | -300.0K sh(-23.1%) | $144.6M | 2.50% |
| NEW | ORCL | +1.32M sh | $139.7M | 2.41% |
| NEW | ARKKCALL | +2.55M sh | $133.5M | 2.31% |
| ADD | META | +447.5K sh(+29.8%) | $585.4M | 11.56% |
| ADD | MSFT | +395.0K sh(+31.9%) | $516.3M | 10.19% |
| ADD | AMZN | +587.5K sh(+18.6%) | $476.7M | 9.41% |
| ADD | NVDA | +5,000 sh(+0.5%) | $445.9M | 8.80% |
| ADD | GOOG | +440.0K sh(+19.0%) | $362.6M | 7.16% |
| ADD | UBER | +100.0K sh(+1.4%) | $333.4M | 6.58% |
| TRIM | BABA | -875.0K sh(-19.6%) | $312.3M | 6.16% |
| TRIM | AMD | -35.0K sh(-1.5%) | $233.9M | 4.62% |
| TRIM | INTC | -525.0K sh(-7.7%) | $222.2M | 4.39% |
| TRIM | QCOM | -550.0K sh(-29.7%) | $144.4M | 2.85% |
| ADD | PDD | +650.0K sh(+86.7%) | $137.3M | 2.71% |
| SOLD ALL | MRVL | -1.75M sh | $104.6Mprior | -- |
| ADD | NVDA | +870.0K sh(+580%) | $431.5M | 8.01% |
| ADD | META | +802.5K sh(+115%) | $431.2M | 8.00% |
| ADD | MSFT | +980.0K sh(+377%) | $422.3M | 7.84% |
| ADD | AMZN | +1.16M sh(+58.1%) | $412.3M | 7.65% |
| ADD | BABA | +4.38M sh(+4375%) | $373.0M | 6.92% |
| ADD | UBER | +1.15M sh(+19.2%) | $308.7M | 5.73% |
| ADD | GOOG | +200.0K sh(+9.5%) | $279.4M | 5.19% |
| NEW | AMD | +2.31M sh | $263.1M | 4.88% |
| NEW | INTC | +6.78M sh | $226.6M | 4.20% |
| NEW | QCOM | +1.85M sh | $220.2M | 4.09% |
| NEW | TSM | +1.77M sh | $179.1M | 3.32% |
| NEW | BIDU | +1.27M sh | $174.6M | 3.24% |
Source: SEC EDGAR · CIK 0001656456 · 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.