All activity Buys Sells
Q1 2026 · filed 2026-05-15 31 new · 13 adds · 19 trims · 23 exits
ADD NTRA Natera Inc +552.2K sh(+22.0%) $613K 18.14% SOLD ALL XLF Select Sector Spdr Tr -5.50M sh $301Kprior -- SOLD ALL RSP Invesco Exchange Traded Fd T -1.17M sh $225Kprior -- TRIM INSM Insmed Inc -327.7K sh(-22.1%) $189K 5.59% TRIM TSM Taiwan Semiconductor Manufac -47.8K sh(-8.8%) $167K 4.96% NEW RSP CALL Invesco Exchange Traded Fd T +821.0K sh $158K 4.67% ADD YPF Ypf Sociedad Anonima +2.63M sh(+433%) $150K 4.43% TRIM EWZ Ishares Inc -116.4K sh(-3.3%) $132K 3.91% SOLD ALL GOOGL Alphabet Inc -385.0K sh $121Kprior -- ADD TBBB Bbb Foods Inc +434.1K sh(+16.2%) $110K 3.26% ADD AA Alcoa Corp +117.3K sh(+8.5%) $99K 2.93% ADD SE Sea Ltd +155.8K sh(+16.5%) $91K 2.70%
Show all 86 moves
Q4 2025 · filed 2026-02-17 28 new · 13 adds · 16 trims · 31 exits
TRIM NTRA Natera Inc -703.2K sh(-21.9%) $575K 12.80% NEW XLF Select Sector Spdr Tr +5.50M sh $301K 6.70% TRIM INSM Insmed Inc -941.7K sh(-38.9%) $258K 5.74% NEW RSP Invesco Exchange Traded Fd T +1.17M sh $225K 5.00% TRIM TEVA Teva Pharmaceutical Inds Ltd -10.72M sh(-64.6%) $183K 4.08% TRIM WWD Woodward Inc -42.1K sh(-6.6%) $179K 3.97% ADD AMZN Amazon Com Inc +300.9K sh(+68.8%) $170K 3.79% TRIM TSM Taiwan Semiconductor Mfg Ltd -222.0K sh(-29.0%) $165K 3.67% ADD CPNG Coupang Inc +2.14M sh(+46.2%) $160K 3.55% NEW EWZ CALL Ishares Inc +4.23M sh $134K 2.99% ADD GOOGL Alphabet Inc +282.8K sh(+277%) $121K 2.68% ADD SE Sea Ltd +669.9K sh(+244%) $120K 2.68%
Show all 88 moves
Q3 2025 · filed 2025-11-14 29 new · 17 adds · 15 trims · 33 exits
ADD NTRA Natera Inc +129.3K sh(+4.2%) $517K 12.74% ADD INSM Insmed Inc +170.0K sh(+7.5%) $349K 8.59% ADD TEVA Teva Pharmaceutical Inds Ltd +625.0K sh(+3.9%) $335K 8.25% TRIM WWD Woodward Inc -215.9K sh(-25.4%) $160K 3.94% ADD CPNG Coupang Inc +527.7K sh(+12.9%) $149K 3.67% SOLD ALL PM Philip Morris Intl Inc -816.0K sh $149Kprior -- ADD MELI Mercadolibre Inc +4,619 sh(+8.6%) $136K 3.36% SOLD ALL ENTG Entegris Inc -1.65M sh $133Kprior -- ADD DOCU Docusign Inc +395.5K sh(+30.6%) $122K 2.99% SOLD ALL COHR Coherent Corp -1.16M sh $103Kprior -- NEW EEM Ishares Tr +1.90M sh $101K 2.50% SOLD ALL MSFT Microsoft Corp -200.9K sh $100Kprior --
Show all 94 moves
Q2 2025 · filed 2025-08-15 35 new · 13 adds · 18 trims · 18 exits
TRIM NTRA Natera Inc -317.1K sh(-9.3%) $521K 12.80% ADD TEVA Teva Pharmaceutical Inds Ltd +1.09M sh(+7.3%) $268K 6.57% ADD INSM Insmed Inc +884.4K sh(+64.6%) $227K 5.57% TRIM WWD Woodward Inc -248.8K sh(-22.7%) $208K 5.11% ADD TSM Taiwan Semiconductor Mfg Ltd +166.3K sh(+27.8%) $173K 4.26% TRIM PM Philip Morris Intl Inc -289.3K sh(-26.2%) $149K 3.65% NEW ENTG Entegris Inc +1.65M sh $133K 3.26% TRIM CPNG Coupang Inc -5.20M sh(-55.9%) $123K 3.02% ADD FLUT Flutter Entmt Plc +27.8K sh(+7.4%) $116K 2.84% TRIM COHR Coherent Corp -1.06M sh(-47.9%) $103K 2.54% ADD DOCU Docusign Inc +215.8K sh(+20.1%) $101K 2.47% NEW MSFT Microsoft Corp +200.9K sh $100K 2.45%
Show all 84 moves
Q1 2025 · filed 2025-05-15 12 new · 14 adds · 18 trims · 38 exits
TRIM NTRA Natera Inc -164.5K sh(-4.6%) $481K 15.72% ADD TEVA Teva Pharmaceutical Inds Ltd +5.88M sh(+65.4%) $229K 7.47% ADD CPNG Coupang Inc +400.0K sh(+4.5%) $204K 6.67% TRIM WWD Woodward Inc -128.0K sh(-10.4%) $200K 6.55% TRIM PM Philip Morris Intl Inc -247.0K sh(-18.3%) $175K 5.73% TRIM COHR Coherent Corp -598.9K sh(-21.2%) $144K 4.72% ADD INSM Insmed Inc +775.6K sh(+131%) $104K 3.41% ADD TSM Taiwan Semiconductor Mfg Ltd +491.3K sh(+457%) $99K 3.25% NEW DOCU Docusign Inc +1.07M sh $87K 2.86% ADD FLUT Flutter Entmt Plc +359.4K sh(+1985%) $84K 2.73% ADD LLY Eli Lilly & Co +32.6K sh(+52.5%) $78K 2.56% ADD YPF Ypf Sociedad Anonima +387.7K sh(+23.0%) $73K 2.38%
Show all 82 moves
Q4 2024 · filed 2025-02-14 24 new · 24 adds · 15 trims · 21 exits
TRIM COHR Coherent Corp -157.6K sh(-5.3%) $267K 7.18% ADD WWD Woodward Inc +168.0K sh(+15.9%) $204K 5.48% ADD TEVA Teva Pharmaceutical Inds Ltd +7.57M sh(+530%) $198K 5.33% TRIM CPNG Coupang Inc -2.79M sh(-23.9%) $196K 5.26% ADD PM Philip Morris Intl Inc +217.6K sh(+19.2%) $163K 4.37% TRIM STX Seagate Technology Hldngs Pl -76.3K sh(-4.7%) $135K 3.63% NEW UAL United Airls Hldgs Inc +1.04M sh $101K 2.72% ADD MELI Mercadolibre Inc +5,615 sh(+11.7%) $91K 2.45% NEW SKX Skechers U S A Inc +1.07M sh $72K 1.94% NEW AMZN Amazon Com Inc +328.4K sh $72K 1.94% ADD YPF Ypf Sociedad Anonima +1.26M sh(+292%) $72K 1.93% NEW SLM Slm Corp +2.52M sh $70K 1.87%
Show all 84 moves
Q3 2024 · filed 2024-11-14 33 new · 11 adds · 20 trims · 22 exits
ADD NTRA Natera Inc +1.59M sh(+80.6%) $453K 15.34% ADD CPNG Coupang Inc +725.0K sh(+6.6%) $287K 9.73% TRIM COHR Coherent Corp -611.0K sh(-17.0%) $265K 8.97% ADD WWD Woodward Inc +103.5K sh(+10.8%) $181K 6.15% TRIM STX Seagate Technology Hldngs Pl -114.9K sh(-6.5%) $180K 6.09% ADD PM Philip Morris Intl Inc +245.3K sh(+27.6%) $138K 4.67% NEW KRE Spdr Ser Tr +2.05M sh $116K 3.94% ADD MELI Mercadolibre Inc +11.6K sh(+31.8%) $99K 3.34% ADD FCX Freeport-Mcmoran Inc +223.8K sh(+19.4%) $69K 2.33% TRIM FLUT Flutter Entmt Plc -74.1K sh(-22.1%) $62K 2.09% TRIM KMI Kinder Morgan Inc Del -4.14M sh(-61.3%) $58K 1.95% TRIM PM CALL Philip Morris Intl Inc -490.8K sh(-51.0%) $57K 1.94%
Show all 86 moves
Q2 2024 · filed 2024-08-14 19 new · 13 adds · 14 trims · 28 exits
SOLD ALL IWM CALL Ishares Tr -3.16M sh $664.1Mprior -- SOLD ALL GE General Electric Co -853.1K sh $149.7Mprior -- SOLD ALL VRT Vertiv Holdings Co -998.5K sh $81.5Mprior -- SOLD ALL KBR Kbr Inc -981.4K sh $62.5Mprior -- SOLD ALL MRVL Marvell Technology Inc -822.9K sh $58.3Mprior -- SOLD ALL LLY Eli Lilly & Co -61.7K sh $48.0Mprior -- SOLD ALL CCJ Cameco Corp -848.7K sh $36.8Mprior -- SOLD ALL META Meta Platforms Inc -63.9K sh $31.0Mprior -- SOLD ALL KEY Keycorp -1.66M sh $26.2Mprior -- SOLD ALL C Citigroup Inc -400.3K sh $25.3Mprior -- SOLD ALL STLA Stellantis N.V -588.0K sh $16.7Mprior -- SOLD ALL COF Capital One Finl Corp -108.5K sh $16.2Mprior --
Show all 74 moves
Q1 2024 · filed 2024-05-15 43 new · 15 adds · 13 trims · 21 exits
NEW IWM CALL Ishares Tr +3.16M sh $664.1M 15.14% ADD MSFT Microsoft Corp +26.1K sh(+2.4%) $468.0M 10.67% TRIM CPNG Coupang Inc -455.1K sh(-2.0%) $399.6M 9.11% SOLD ALL NVDA CALL Nvidia Corporation -489.5K sh $242.4Mprior -- TRIM TECK Teck Resources Ltd -972.4K sh(-17.6%) $208.4M 4.75% ADD VST Vistra Corp +240.2K sh(+10.1%) $182.8M 4.17% ADD NTRA Natera Inc +1.04M sh(+116%) $176.5M 4.02% TRIM NVDA Nvidia Corporation -441.6K sh(-71.5%) $159.0M 3.62% NEW COHR Coherent Corp +2.53M sh $153.1M 3.49% ADD GE General Electric Co +117.0K sh(+15.9%) $149.7M 3.41% ADD WWD Woodward Inc +549.6K sh(+136%) $147.1M 3.35% TRIM STX Seagate Technology Hldngs Pl -677.1K sh(-32.0%) $133.9M 3.05%
Show all 92 moves
Q4 2023 · filed 2024-02-14 21 new · 13 adds · 5 trims · 11 exits
ADD MSFT Microsoft Corp +68.9K sh(+6.8%) $408.4M 12.19% ADD CPNG Coupang Inc +2.01M sh(+9.6%) $371.0M 11.07% TRIM NVDA Nvidia Corporation -257.2K sh(-29.4%) $305.8M 9.12% NEW NVDA CALL Nvidia Corporation +489.5K sh $242.4M 7.23% TRIM LLY Eli Lilly & Co -51.6K sh(-11.4%) $234.7M 7.00% ADD TECK Teck Resources Ltd +1.42M sh(+34.6%) $233.5M 6.97% ADD STX Seagate Technology Hldngs Pl +1.20M sh(+131%) $180.7M 5.39% ADD VRT Vertiv Holdings Co +427.3K sh(+22.7%) $111.1M 3.32% SOLD ALL GOOGL Alphabet Inc -838.4K sh $109.7Mprior -- SOLD ALL TMUS T-Mobile Us Inc -756.7K sh $106.0Mprior -- TRIM NWSA News Corp New -726.9K sh(-15.2%) $99.3M 2.96% ADD VST Vistra Corp +396.5K sh(+19.9%) $91.9M 2.74%
Show all 50 moves
Q3 2023 · filed 2023-11-14 13 new · 10 adds · 8 trims · 25 exits
TRIM NVDA Nvidia Corporation -75.4K sh(-7.9%) $380.5M 13.65% ADD MSFT Microsoft Corp +188.3K sh(+22.7%) $321.2M 11.53% TRIM LLY Eli Lilly & Co -82.3K sh(-15.3%) $243.9M 8.75% ADD TECK Teck Resources Ltd +688.9K sh(+20.2%) $176.9M 6.35% TRIM LW Lamb Weston Hldgs Inc -240.5K sh(-11.6%) $168.8M 6.06% NEW GOOGL Alphabet Inc +838.4K sh $109.7M 3.94% TRIM TMUS T-Mobile Us Inc -422.9K sh(-35.9%) $106.0M 3.80% ADD NWSA News Corp New +247.5K sh(+5.5%) $95.7M 3.43% ADD VRT Vertiv Holdings Co +652.5K sh(+52.9%) $70.2M 2.52% NEW VST Vistra Corp +1.99M sh $66.0M 2.37% ADD CVX Chevron Corp New +161.1K sh(+72.1%) $64.8M 2.33% NEW STX Seagate Technology Hldngs Pl +915.0K sh $60.3M 2.17%
Show all 56 moves
Q2 2023 · filed 2023-08-14 21 new · 11 adds · 11 trims · 16 exits
ADD NVDA Nvidia Corporation +158.6K sh(+20.0%) $401.9M 13.98% ADD CPNG Coupang Inc +620.1K sh(+3.1%) $363.7M 12.65% ADD MSFT Microsoft Corp +99.9K sh(+13.7%) $282.3M 9.82% TRIM LLY Lilly Eli & Co -69.8K sh(-11.5%) $251.6M 8.75% ADD LW Lamb Weston Hldgs Inc +87.8K sh(+4.4%) $237.6M 8.26% ADD TMUS T-Mobile Us Inc +681.4K sh(+137%) $163.8M 5.70% ADD TECK Teck Resources Ltd +181.4K sh(+5.6%) $143.8M 5.00% ADD OPCH Option Care Health Inc +3.59M sh(+446%) $142.7M 4.96% SOLD ALL GOOGL Alphabet Inc -877.7K sh $91.0Mprior -- ADD NWSA News Corp New +1.77M sh(+64.2%) $88.2M 3.07% NEW GE General Electric Co +736.1K sh $80.9M 2.81% TRIM TSM Taiwan Semiconductor Mfg Ltd -92.4K sh(-16.0%) $49.1M 1.71%
Show all 59 moves