Pro unlocks up to 12 quarters of available buys, reductions, exits, and portfolio-weight changes in this view.
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2610 new1 added15 reduced21 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Reduce 10.00% | −225,000 | 12.53 |
| ≡ | PCG – PG&E CORP | Sell | −34,300,000 | −7.58 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −925,000 | −6.15 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 94.00% | −2,760,000 | −5.97 |
| ≡ | CRH – CRH PLC | Reduce 27.00% | −700,000 | 5.13 |
| ≡ | UNP – UNION PAC CORP | Reduce 94.00% | −1,710,000 | −4.59 |
| ≡ | BN – BROOKFIELD CORP | Sell | −6,200,000 | −3.91 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Reduce 33.00% | −1,129,231 | 3.89 |
| ≡ | CASY – CASEYS GEN STORES INC | Sell | −455,000 | −3.46 |
| ≡ | CSGP – COSTAR GROUP INC | Sell | −3,165,000 | −2.93 |
| ≡ | DHR – DANAHER CORP DEL | Reduce 12.00% | −75,000 | 2.89 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 35.00% | −150,000 | 2.69 |
| ≡ | RKT – ROCKET COS INC | Sell | −9,515,000 | −2.53 |
| ≡ | LPLA – LPL FINL HLDGS INC | Sell | −510,000 | −2.50 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 90.00% | −875,000 | −2.49 |
| ≡ | META – META PLATFORMS INC | Buy | 90,000 | 2.47 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 61.00% | −475,000 | 2.47 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 87.00% | −960,000 | −2.44 |
| ≡ | GOOGL – ALPHABET INC | Buy | 175,000 | 2.42 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Sell | −4,725,000 | −2.40 |
| ≡ | APG – API GROUP CORP | Reduce 32.00% | −970,000 | 2.37 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −475,000 | −2.31 |
| ≡ | VST – VISTRA CORP | Sell | −1,005,000 | −2.23 |
| ≡ | MTZ – MASTEC INC | Reduce 65.00% | −605,000 | 2.18 |
| ≡ | GLD – SPDR GOLD TR | Buy | 95,000 | 1.96 |
| ≡ | HUT – HUT 8 CORP | Buy | 869,563 | 1.96 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −825,000 | −1.66 |
| ≡ | TDG – TRANSDIGM GROUP INC | Buy | 25,000 | 1.39 |
| ≡ | FIX – COMFORT SYS USA INC | Sell | −105,000 | −1.35 |
| ≡ | SN – SHARKNINJA INC | Reduce 89.00% | −1,069,491 | −1.18 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −100,000 | −0.80 |
| ≡ | KLAC – KLA CORP | Buy | 11,000 | 0.78 |
| ≡ | KVUE – KENVUE INC | Sell | −3,250,000 | −0.77 |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 75,000 | 0.77 |
| ≡ | ASML – ASML HLDG NV | Buy | 12,000 | 0.76 |
| ≡ | AVGO – BROADCOM INC | Buy | 50,000 | 0.74 |
| ≡ | SMH – VANECK ETF TRUST | Buy | 40,000 | 0.74 |
| ≡ | PGR – PROGRESSIVE CORP | Sell | −220,000 | −0.69 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −50,000 | −0.40 |
| ≡ | WIX – WIX COM LTD | Sell | −225,000 | −0.32 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Add 80.00% | 443,763 | 0.30 |
| ≡ | CSX – CSX CORP | Sell | −500,000 | −0.25 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Sell | −10,000,000 | −0.14 |
| ≡ | PCG 6 12/01/27 A – PG&E CORP | Sell | −140,000 | −0.08 |
| ≡ | CTEV – CLARITEV CORPORATION | Reduce 70.00% | −101,000 | −0.05 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Sell | −350,000 | −0.03 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 73.00% | −1,260,000 | 0.03 |
| Q4 2025filed Feb 17, 2612 new10 added11 reduced13 exited | ||||
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Sell | −875,000 | −6.48 |
| ≡ | UNP – UNION PAC CORP | Add 107.00% | 935,000 | 3.45 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −1,120,000 | −3.16 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | |||
| Q3 2025filed Nov 14, 2512 new6 added10 reduced17 exited | ||||
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Buy | 875,000 | 6.48 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Buy | 1,650,000 | 5.51 |
| ≡ | MSFT – MICROSOFT CORP | Add 175.00% | 700,000 | 3.74 |
| ≡ | CPAY | |||
| Buy |
| 4,725,000 |
| 2.40 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 475,000 | 2.31 |
| ≡ | 07WA – MR COOPER GROUP INC | Sell | −925,000 | −2.17 |
| ≡ | KVUECALL – KENVUE INC | Sell | −10,500,000 | −1.90 |
| ≡ | META – META PLATFORMS INC | Sell | −220,000 | −1.80 |
| ≡ | DHR – DANAHER CORPORATION | Add 1100.00% | 550,000 | 1.78 |
| ≡ | RKT – ROCKET COS INC | Add 138.00% | 5,515,000 | 1.67 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 825,000 | 1.66 |
| ≡ | TLN – TALEN ENERGY CORP | Sell | −350,000 | −1.66 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 41.00% | −675,000 | −1.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 61.00% | −675,000 | −1.64 |
| ≡ | APG – API GROUP CORP | Buy | 3,000,000 | 1.58 |
| ≡ | CRH – CRH PLC | Add 20.00% | 435,000 | 1.57 |
| ≡ | J – JACOBS SOLUTIONS INC | Sell | −915,000 | −1.53 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Sell | −5,775,000 | −1.42 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Add 13.00% | 400,000 | 1.36 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −1,330,000 | −1.09 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 8.00% | −65,000 | 1.08 |
| ≡ | MTZ – MASTEC INC | Add 28.00% | 200,000 | 1.05 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Sell | −650,000 | −0.96 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 28.00% | 375,000 | 0.93 |
| ≡ | PCG – PG&E CORP | Reduce 32.00% | −15,800,000 | −0.83 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 100,000 | 0.80 |
| ≡ | KVUE – KENVUE INC | Buy | 3,250,000 | 0.77 |
| ≡ | APO 6.75 07/31/26 – APOLLO GLOBAL MGMT INC | Sell | −900,000 | −0.70 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 220,000 | 0.69 |
| ≡ | CORZ – CORE SCIENTIFIC INC NEW | Sell | −3,000,000 | −0.60 |
| ≡ | FIX – COMFORT SYS USA INC | Reduce 47.00% | −95,000 | −0.49 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 50,000 | 0.40 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 21.00% | −285,000 | 0.39 |
| ≡ | BN – BROOKFIELD CORP | Add 33.00% | 1,525,000 | 0.34 |
| ≡ | WIX – WIX COM LTD | Buy | 225,000 | 0.32 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 9.00% | −45,000 | 0.31 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 14.00% | −84,143 | 0.31 |
| ≡ | CSX – CSX CORP | Buy | 500,000 | 0.25 |
| ≡ | SN – SHARKNINJA INC | Reduce 33.00% | −600,000 | −0.22 |
| ≡ | VST – VISTRA CORP | Add 7.00% | 70,000 | 0.19 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 16.00% | −175,000 | −0.19 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Buy | 556,237 | 0.09 |
| ≡ | CTEV – CLARITEV CORPORATION | Buy | 145,000 | 0.09 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Add 250.00% | 250,000 | 0.03 |
| ≡ | AMZN – AMAZON COM INC | Reduce 23.00% | −645,000 | 0.01 |
| ≡ | CYH – COMMUNITY HEALTH SYS INC NEW | Sell | −150,000 | −0.01 |
| Sell |
| −685,000 |
| −2.97 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Buy | 3,000,000 | 2.81 |
| ≡ | KVUE – KENVUE INC | Sell | −8,525,000 | −2.33 |
| ≡ | UNP – UNION PAC CORP | Buy | 875,000 | 2.30 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Sell | −950,000 | −2.28 |
| ≡ | KVUECALL – KENVUE INC | Buy | 10,500,000 | 1.90 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 23.00% | −419,204 | −1.74 |
| ≡ | MTZ – MASTEC INC | Buy | 725,000 | 1.72 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 32.00% | −625,000 | −1.45 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 49.00% | −625,000 | −1.40 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 55.00% | −435,000 | −1.32 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 90.00% | −450,000 | −1.18 |
| ≡ | VST – VISTRA CORP | Reduce 25.00% | −315,000 | −1.13 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Buy | 1,330,000 | 1.09 |
| ≡ | RBA – RB GLOBAL INC | Sell | −695,000 | −0.96 |
| ≡ | WDAY – WORKDAY INC | Sell | −300,000 | −0.94 |
| ≡ | FLS – FLOWSERVE CORP | Sell | −1,195,000 | −0.82 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 23.00% | −330,000 | −0.81 |
| ≡ | FTV – FORTIVE CORP | Sell | −1,160,000 | −0.79 |
| ≡ | CASY – CASEYS GEN STORES INC | Add 39.00% | 140,000 | 0.75 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 28.00% | −349,000 | −0.64 |
| ≡ | DOCU – DOCUSIGN INC | Sell | −625,000 | −0.64 |
| ≡ | CORZ – CORE SCIENTIFIC INC NEW | Buy | 3,000,000 | 0.60 |
| ≡ | FIX – COMFORT SYS USA INC | Add 8.00% | 15,000 | 0.54 |
| ≡ | SN – SHARKNINJA INC | Add 50.00% | 600,000 | 0.51 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Sell | −5,171,676 | −0.50 |
| ≡ | GTLS – CHART INDS INC | Sell | −215,000 | −0.46 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 13.00% | 100,000 | −0.39 |
| ≡ | META – META PLATFORMS INC | Add 47.00% | 70,000 | 0.35 |
| ≡ | SRTA – STRATA CRITICAL MEDICAL INC | Buy | 5,000,000 | 0.28 |
| ≡ | CRH – CRH PLC | Reduce 16.00% | −425,000 | −0.22 |
| ≡ | SE – SEA LTD | Sell | −50,000 | −0.10 |
| ≡ | RAL – RALLIANT CORP | Sell | −125,003 | −0.08 |
| ≡ | SABR – SABRE CORP | Sell | −750,000 | −0.03 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −15,000 | −0.02 |
| ≡ | CTEV – CLARITEV CORPORATION | Sell | −30,000 | −0.02 |
| ≡ | RKT – ROCKET COS INC | Reduce 16.00% | −750,000 | −0.02 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Buy | 10,000,000 | −0.02 |
| ≡ | ASIC – ATEGRITY SPECIALTY IN CO HO | Sell | −50,000 | −0.01 |
| ≡ | ARDT – ARDENT HEALTH INC | Sell | −75,000 | −0.01 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Buy | 100,000 | 0.01 |
| ≡ | CYH – COMMUNITY HEALTH SYS INC NEW | Buy | 150,000 | 0.01 |