- Positions
- 4,087
- Reported value
- $7.7B
- Opened
- 1,203
- Closed
- 889
- Other managers included
- 7
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$1.9B2,490 positions
- Dec 31, 2025$3.8B3,255 positions
- Mar 31, 2026$5.8B3,773 positions
- Jun 30, 2026$7.7B4,087 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
CVXChevron Corp | 242.9K | +1,014.9% | $40.3M | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 70K | +688.4% | $35M | 0.5% |
VANECK ETF TRUSTSEMICONDUCTR ETF |
4,087 positions
