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 | ||||
| ≡ | META – META PLATFORMS INC | Buy | 90,000 | 2.47 |
| ≡ | GOOGL – ALPHABET INC | Buy | 175,000 | 2.42 |
| ≡ | GLD – SPDR GOLD TR | Buy | 95,000 | 1.96 |
| ≡ | HUT – HUT 8 CORP | Buy | 869,563 | 1.96 |
| ≡ | TDG – TRANSDIGM GROUP INC | Buy | 25,000 | 1.39 |
| ≡ | KLAC – KLA CORP | Buy | 11,000 | 0.78 |
| ≡ | 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 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Add 80.00% | 443,763 | 0.30 |
| Q4 2025filed Feb 17, 2612 new10 added11 reduced13 exited | ||||
| ≡ | UNP – UNION PAC CORP | Add 107.00% | 935,000 | 3.45 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Buy | 4,725,000 | 2.40 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 475,000 | 2.31 |
| ≡ | DHR – DANAHER CORPORATION | Add 1100.00% | ||
| 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 |
| ≡ | SGI | |||
| 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 |
| ≡ | APG – API GROUP CORP | Buy | 3,000,000 | 1.58 |
| ≡ | CRH – CRH PLC | Add 20.00% | 435,000 | 1.57 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Add 13.00% | 400,000 | 1.36 |
| ≡ | MTZ – MASTEC INC | Add 28.00% | 200,000 | 1.05 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 28.00% | 375,000 | 0.93 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 100,000 | 0.80 |
| ≡ | KVUE – KENVUE INC | Buy | 3,250,000 | 0.77 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 220,000 | 0.69 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 50,000 | 0.40 |
| ≡ | BN – BROOKFIELD CORP | Add 33.00% | 1,525,000 | 0.34 |
| ≡ | WIX – WIX COM LTD | Buy | 225,000 | 0.32 |
| ≡ | CSX – CSX CORP | Buy | 500,000 | 0.25 |
| ≡ | VST – VISTRA CORP | Add 7.00% | 70,000 | 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 |
| Buy |
| 3,000,000 |
| 2.81 |
| ≡ | UNP – UNION PAC CORP | Buy | 875,000 | 2.30 |
| ≡ | KVUECALL – KENVUE INC | Buy | 10,500,000 | 1.90 |
| ≡ | MTZ – MASTEC INC | Buy | 725,000 | 1.72 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Buy | 1,330,000 | 1.09 |
| ≡ | CASY – CASEYS GEN STORES INC | Add 39.00% | 140,000 | 0.75 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Buy | 10,000,000 | −0.02 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Buy | 100,000 | 0.01 |
| ≡ | CYH – COMMUNITY HEALTH SYS INC NEW | Buy | 150,000 | 0.01 |