Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 23 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Endeavor Group Holdings, Inc. | 82,138,074 | reported | 06 Sept 2024 | tx 31+344,442,987 |
| TKO Group Holdings, Inc. | 1,347,034 | reported | 27 Jan 2025 | tx 21+665,247 |
| Unity Software Inc. | 26,632 | reported | 07 Jun 2023 | tx 24+5,328−305,653 |
| TWITTER, INC. | 22,682 | reported | 25 May 2022 | tx 8+22,682 |
| Motorola Solutions, Inc. | 21,182.86 | reported | 29 Mar 2024 | tx 45+19,507 |
| Dell Technologies Inc. | 0 | reported | 25 Mar 2026 | tx 143+2,433,936−6,196,085 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2026 | OTHER | Dell Technologies Inc. | 112,991 | — | |
| 25 Mar 2026 | OTHER | Dell Technologies Inc. | 152,324 | — | |
| 25 Mar 2026 | OTHER | Dell Technologies Inc. | 72,261 | — | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 10,083 | 147.14 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 5,166 | 147.14 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 192 | 147.14 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 87 | 147.14 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 12,378 | 148.06 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 14,364 | 148.06 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 7,360 | 148.06 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 274 | 148.06 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 123 | 148.06 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 17,323 | 148.93 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 20,101 | 148.93 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 10,300 | 148.93 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 383 | 148.93 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 173 | 148.93 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 61,201 | 150.17 USD | |
| 02 Mar 2026 | EXERCISE | Dell Technologies Inc. | 262,632 | — | |
| 02 Mar 2026 | EXERCISE | Dell Technologies Inc. | 269,604 | — | |
| 02 Mar 2026 | EXERCISE | Dell Technologies Inc. | 145,937 | — | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 71,017 | 150.17 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 36,390 | 150.17 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 1,353 | 150.17 USD | |
| 02 Mar 2026 | SALE | Dell Technologies Inc. | 8,689 | 147.14 USD |