Managed by Jeff Smith
2025-Q4 vs 2025-Q3
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| CWAN | New Buy | 4.5% | +9,959,031 |
| FLR | New Buy | 3.9% | +5,191,327 |
| ALIT | Sold | 0.0% | -45,865,899 |
| KVUE | Add | 8.9% | +6,377,694 |
| ADSK | Reduce | 5.6% | -311,267 |
| NWS | Reduce | 2.5% | -1,577,919 |
| GEN | Reduce | 5.5% | -1,585,408 |
| HR | Reduce | 4.0% | -1,890,036 |
| BDX | Reduce | 3.4% | -278,081 |
| CRM | Reduce | 4.7% | -301,825 |
| NWSA | Reduce | 2.9% | -486,229 |
| ROG | Reduce | 2.1% | -473,045 |
| MTCH | Add | 7.0% | +325,000 |
| TRIP | Add | 2.7% | +134,512 |
| RIOT | Add | 3.1% | +3,926,576 |
| BIXI | New Buy | 0.1% | +300,000 |