$6B+
25
29 Aug 2025
$24M+
37
28 Aug 2025
$118M+
39
27 Aug 2025
$967M+
19
27 Aug 2025
$835M+
27
27 Aug 2025
$1B+
32
27 Aug 2025
$235M+
33
14 Aug 2025
$23B+
39
14 Aug 2025
$7B+
50
14 Aug 2025
$257B+
41
14 Aug 2025
$709M+
9
14 Aug 2025
$50B+
10
14 Aug 2025
$792M+
10
14 Aug 2025
$13B+
22
14 Aug 2025
$515M+
19
14 Aug 2025
$357M+
7
14 Aug 2025
$5B+
9
14 Aug 2025
$5B+
18
14 Aug 2025
$7B+
25
13 Aug 2025
$271M+
5
13 Aug 2025
$2B+
55
13 Aug 2025
$4B+
22
13 Aug 2025
$3B+
13
13 Aug 2025
$9B+
25
12 Aug 2025
$225M+
9
07 Aug 2025
$331M+
26
29 Jul 2025
$320M+
26
24 Jul 2025
$309M+
14
18 Jul 2025
$540M+
12
08 Jul 2025
93 of 93
"Here's the key to understanding risk: it's largely a matter of opinion."
Howard Marks
Top 10
Ticker
Name
Activity

Top 10 biggest investments

Ticker
Name
Value

Top 10 biggest % of portfolio

Ticker
Name
%
CVNA
80.82%
JOE
78.54%
AAPL
62.47%
PAR
49.19%
WFC
48.10%
GRAL
47.55%
LOAR
45.17%
Top 15 Portfolio Changes Info
Guru
Total
CAGR
+450.29%
+40.64%
+301.81%
+32.07%
+251.27%
+28.57%
+230.02%
+26.97%
+189.94%
+23.73%
+180.81%
+22.94%
+169.16%
+21.90%
+167.47%
+21.75%
+154.13%
+20.51%
+152.80%
+20.38%
+133.29%
+18.46%
+128.36%
+17.96%
+125.69%
+17.68%
+122.40%
+17.34%
+120.99%
+17.19%