Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 52 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 |
|---|---|---|---|---|
| CoreWeave, Inc. | 8,898,243 | reported | 19 Mar 2026 | tx 321+8,297,666−13,351,460 |
| TriSalus Life Sciences, Inc. | 108,343 | reported | 12 Jun 2023 | tx 10−445,828 |
| Churchill Capital Corp VII | 0 | reported | 20 Aug 2024 | tx 4−8,306,005 |
| Churchill Capital Corp V | 0 | reported | 17 Oct 2023 | tx 5−1,930,212 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Mar 2026 | EXERCISE | CoreWeave, Inc. | 16,500 | 40.00 USD | |
| 19 Mar 2026 | EXERCISE | CoreWeave, Inc. | 119,625 | 40.00 USD | |
| 19 Mar 2026 | EXERCISE | CoreWeave, Inc. | 8,250 | 40.00 USD | |
| 19 Mar 2026 | EXERCISE | CoreWeave, Inc. | 51,375 | 40.00 USD | |
| 19 Mar 2026 | EXERCISE | CoreWeave, Inc. | 179,250 | 40.00 USD | |
| 19 Mar 2026 | EXERCISE | CoreWeave, Inc. | 119,625 | 0.00 USD | deriv |
| 19 Mar 2026 | EXERCISE | CoreWeave, Inc. | 8,250 | 0.00 USD | deriv |
| 19 Mar 2026 | EXERCISE | CoreWeave, Inc. | 51,375 | 0.00 USD | deriv |
| 19 Mar 2026 | EXERCISE | CoreWeave, Inc. | 16,500 | 0.00 USD | deriv |
| 19 Mar 2026 | EXERCISE | CoreWeave, Inc. | 179,250 | 0.00 USD | deriv |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 1,429 | 136.52 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 568 | 137.86 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 96 | 134.01 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 2,707 | 137.86 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 6,825 | 136.52 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 20,474 | 135.10 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 472 | 134.01 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 3,361 | 137.86 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 8,473 | 136.52 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 25,416 | 135.10 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 584 | 134.01 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 5,453 | 137.86 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 13,748 | 136.52 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 41,238 | 135.10 USD | |
| 31 Oct 2025 | SALE | CoreWeave, Inc. | 944 | 134.01 USD |