CBRS
Moving with its group (SMH -2.1%)
- CBRS −1.40% on the last session vs SPY +0.05%: −1.4 pts of stock-specific move.
- The semiconductor ETF (SMH) -2.1% (-2.2 pts vs SPY): the stock moved with its group.
- 4 Reddit mentions in the past 24 hours, 64% positive over the week.
- 4 insider or congressional trades in the past 30 days.
- 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.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 29, 2026 | Dhiraj Mallick | COO | Sell | 10b5-1 plan | 396,000 | $204.04 | $80.8M | Sep 30 |
| Sep 29, 2026 | Robert Patrick Jr. Komin | CFO | Sell | 10b5-1 plan | 32,500 | $203.53 | $6.6M | Sep 30 |
| Sep 28, 2026 | Yagnesh Patel | CAO | Sell | 10b5-1 plan | 1,320 | $204.50 | $269.9K | Sep 30 |
| Sep 25, 2026 | Sean Lie | CTO | Sell | 10b5-1 plan | 120,000 | $208.97 | $25.1M | Sep 28 |
| Sep 4, 2026 | Andrew D. Feldman | CEO | Sell | unplanned | 37,441 | $210.46 | $7.9M | Sep 8 |
| Sep 4, 2026 | Sean Lie | CTO | Sell | unplanned | 53,460 | $210.16 | $11.2M | Sep 8 |
| Sep 4, 2026 | Steven Vassallo | Director | Sell | unplanned | 50,000 | $210.30 | $10.5M | Sep 8 |
| Aug 21, 2026 | Sean Lie | CTO | Sell | unplanned | 726,540 | $207.90 | $151.1M | Aug 21 |
| Aug 21, 2026 | Andrew D. Feldman | CEO | Sell | unplanned | 237,559 | $199.27 | $47.3M | Aug 25 |
| Aug 18, 2026 | Andrew D. Feldman | CEO | Sell | unplanned | 26,644 | $222.22 | $5.9M | Aug 19 |
| Aug 18, 2026 | Sean Lie | CTO | Sell | unplanned | 21,257 | $222.22 | $4.7M | Aug 20 |
| Aug 18, 2026 | Dhiraj Mallick | COO | Sell | unplanned | 38,889 | $222.22 | $8.6M | Aug 20 |
| Aug 18, 2026 | Yagnesh Patel | CAO | Sell | unplanned | 4,574 | $222.22 | $1M | Aug 20 |
| Aug 17, 2026 | Eric Vishria | Director | Sell | 10b5-1 plan | 68,268 | $229.77 | $15.7M | Aug 19 |
| Aug 14, 2026 | Steven Vassallo | Director | Sell | unplanned | 50,000 | $218.18 | $10.9M | Aug 18 |
| Jun 30, 2026 | Dhiraj Mallick | COO | Sell | unplanned | 10,000 | $206.51 | $2.1M | Jul 1 |
| Jun 26, 2026 | Yagnesh Patel | CAO | Sell | unplanned | 4,000 | $174.20 | $696.8K | Jun 29 |
| Jun 26, 2026 | Dhiraj Mallick | COO | Sell | unplanned | 33,314 | $178.19 | $5.9M | Jun 29 |
| Jun 25, 2026 | Sean Lie | CTO | Sell | unplanned | 10,033 | $170.07 | $1.7M | Jun 29 |
| Jun 25, 2026 | Andrew D. Feldman | CEO | Sell | unplanned | 17,990 | $173.06 | $3.1M | Jun 29 |
| Jun 25, 2026 | Yagnesh Patel | CAO | Sell | unplanned | 6,079 | $171.53 | $1M | Jun 29 |
| Jun 25, 2026 | Dhiraj Mallick | COO | Sell | unplanned | 36,131 | $169.28 | $6.1M | Jun 29 |
| May 13, 2026 | Andrew D. Feldman | CEO | Tax | tax withholding | 107,076 | $185.00 | $19.8M | May 15 |
| May 13, 2026 | Sean Lie | CTO | Tax | tax withholding | 96,127 | $185.00 | $17.8M | May 15 |
| May 13, 2026 | Yagnesh Patel | CAO | Tax | tax withholding | 19,083 | $185.00 | $3.5M | May 15 |
| May 13, 2026 | Dhiraj Mallick | COO | Tax | tax withholding | 491,091 | $185.00 | $90.9M | May 15 |
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
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 |
|---|---|---|---|---|---|
| Coatue (Philippe Laffont) | 7,011,028 | $1.5B | 3.2% | new | Q2 2026 |
| Tiger Global (Chase Coleman) | 2,999,000 | $662.8M | 2.8% | new | Q2 2026 |
| ARK Invest (Cathie Wood) | 1,304,211 | $184.5M | ARKW 2.6% · ARKK 2.1% | — | Oct 15 |
| Soros Fund Management (George Soros) | 150,000 | $33.1M | 0.55% | new | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Coatue (Philippe Laffont) | New stake | 13F, Q2 2026 | 7,011,028 | $1.5B | 3.2% | Aug 14 |
| Aug 14, 2026 | Tiger Global (Chase Coleman) | New stake | 13F, Q2 2026 | 2,999,000 | $662.8M | 2.8% | Aug 14 |
| Aug 14, 2026 | Soros Fund Management (George Soros) | New stake | 13F, Q2 2026 | 150,000 | $33.1M | 0.5% | Aug 14 |
| Aug 14, 2026 | Coatue (Philippe Laffont) | 5%+ stake | SCHEDULE 13G | Aug 14 | |||
| May 22, 2026 | Tiger Global (Chase Coleman) | 5%+ stake | SCHEDULE 13G | May 22 |
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