BABA
Underperforming without a clear catalyst yet
- BABA −1.57% on the last session vs SPY −0.29%: −1.3 pts of stock-specific move.
- Against the group: its china tech peers +0.5% (+0.8 pts vs SPY).
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.7× its 20-day average.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Jul 24, 2026 | Gilbert Cisneros | House | Sell | $100K–$250K | Sep 4 |
| Jun 1, 2026 | Josh Gottheimer | House | Sell | $1K–$15K | Jul 7 |
| Feb 9, 2026 | Gilbert Cisneros | House | Buy | $50K–$100K | Mar 9 |
| Nov 19, 2025 | Gilbert Cisneros | House | Buy | $15K–$50K | Dec 15 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
| Oct 17, 2025 | Gilbert Cisneros | House | Buy | $15K–$50K | Nov 18 |
| Oct 14, 2025 | Gilbert Cisneros | House | Buy | $15K–$50K | Nov 18 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Appaloosa (David Tepper) | 2,000,000 | $192M | 2.6% | -42% | Q2 2026 |
| ARK Invest (Cathie Wood) | 734 | $81.6K | ARKF 0.0% | — | Oct 15 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Appaloosa (David Tepper) | Trimmed | 13F, Q2 2026 | 1,465,000 | $140.6M | 2.6% | Aug 14 |
| May 15, 2026 | Third Point (Dan Loeb) | Sold out | 13F, Q1 2026 | 825,000 | $120.9M | May 15 | |
| May 15, 2026 | Appaloosa (David Tepper) | Trimmed | 13F, Q1 2026 | 1,672,931 | $209.9M | 7.3% | May 15 |
| Feb 17, 2026 | Coatue (Philippe Laffont) | Sold out | 13F, Q4 2025 | 1,996,593 | $356.9M | Feb 17 | |
| Feb 17, 2026 | Third Point (Dan Loeb) | New stake | 13F, Q4 2025 | 825,000 | $120.9M | 1.7% | Feb 17 |
| Feb 17, 2026 | Appaloosa (David Tepper) | Trimmed | 13F, Q4 2025 | 1,312,069 | $192.3M | 11.0% | Feb 17 |
| Nov 14, 2025 | Coatue (Philippe Laffont) | Added | 13F, Q3 2025 | 1,128,826 | $201.8M | 0.9% | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves