XYZ
Outperforming without a clear catalyst yet
- XYZ +1.36% on the last session vs SPY −0.29%: +1.6 pts of stock-specific move.
- Against the group: its brokers & fintech peers -1.6% (-1.4 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.
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
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 |
|---|---|---|---|---|---|
| Tiger Global (Chase Coleman) | 4,576,007 | $347.8M | 1.5% | +14% | Q2 2026 |
| ARK Invest (Cathie Wood) | 3,647,187 | $276.6M | ARKF 8.0% · ARKW 3.5% · ARKK 2.4% | — | Oct 15 |
| Third Point (Dan Loeb) | 2,558,943 | $194.5M | 4.2% | new | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 413,101 | $31.4M | 0.13% | +194% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Third Point (Dan Loeb) | New stake | 13F, Q2 2026 | 2,558,943 | $194.5M | 4.2% | Aug 14 |
| May 15, 2026 | Tiger Global (Chase Coleman) | Trimmed | 13F, Q1 2026 | 2,364,840 | $142.3M | 1.1% | May 15 |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q1 2026 | 1,189,450 | $71.6M | 0.0% | May 15 |
| Feb 17, 2026 | Tiger Global (Chase Coleman) | Added | 13F, Q4 2025 | 1,941,528 | $126.4M | 1.4% | Feb 17 |
| Feb 17, 2026 | Appaloosa (David Tepper) | Sold out | 13F, Q4 2025 | 370,000 | $26.7M | Feb 17 | |
| Feb 13, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q4 2025 | 1,204,772 | $78.4M | 0.3% | Feb 13 |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | Sold out | 13F, Q3 2025 | 5,420,475 | $368.2M | Nov 14 | |
| Nov 13, 2025 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q3 2025 | 1,611,602 | $116.5M | 0.0% | Nov 13 |
| Nov 13, 2025 | Appaloosa (David Tepper) | Trimmed | 13F, Q3 2025 | 271,800 | $19.6M | 0.4% | Nov 13 |
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