InfluAlpha

Bloomberg Tech

Investment Portfolio (Last 12 Months)

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Avg position return
+4.5%
Positions
38
Calls
77
In profit
74%

38 positions · 77 calls · entered at the close on the day of the call · marked to 13 Oct 2026 Book rebuilt 12 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $143.24 Last $227.08 Calls 1 Return +58.5%
  2. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $168.11 Last $209.00 Calls 3 Return +24.3%
  3. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 10 Aug 2026 Avg entry $151.92 Last $179.22 Calls 2 Return +18.0%
  4. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 02 Sep 2026 Avg entry $492.20 Last $576.16 Calls 1 Return +17.1%
  5. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 04 Aug 2026 Avg entry $508.41 Last $594.24 Calls 5 Return +16.9%
  6. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $225.53 Last $263.01 Calls 1 Return +16.6%
  7. TSLA NASDAQ Tesla, Inc. - Common Stock First call 23 Jul 2026 Avg entry $329.50 Last $378.03 Calls 2 Return +14.7%
  8. MSFT NASDAQ Microsoft Corporation - Common Stock First call 30 Jul 2026 Avg entry $472.53 Last $541.15 Calls 2 Return +14.5%
  9. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $99.37 Last $109.22 Calls 1 Return +9.9%
  10. ADI NASDAQ Analog Devices, Inc. - Common Stock First call 19 Aug 2026 Avg entry $373.26 Last $406.19 Calls 1 Return +8.8%
  11. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $324.58 Last $352.72 Calls 3 Return +8.7%
  12. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 06 Aug 2026 Avg entry $151.64 Last $163.50 Calls 1 Return +7.8%
  13. SNOW NYSE Snowflake Inc. Common Stock First call 13 Aug 2026 Avg entry $337.38 Last $360.37 Calls 1 Return +6.8%
  14. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 28 Aug 2026 Avg entry $417.52 Last $444.35 Calls 1 Return +6.4%
  15. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 12 Aug 2026 Avg entry $37.61 Last $39.98 Calls 1 Return +6.3%
  16. DIS NYSE Walt Disney Company (The) Common Stock First call 05 Aug 2026 Avg entry $101.74 Last $108.05 Calls 1 Return +6.2%
  17. NET NYSE Cloudflare, Inc. Class A Common Stock First call 13 Aug 2026 Avg entry $330.74 Last $350.87 Calls 1 Return +6.1%
  18. AAPL NASDAQ Apple Inc. - Common Stock First call 23 Jul 2026 Avg entry $321.66 Last $340.97 Calls 1 Return +6.0%
  19. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 13 Jul 2026 Avg entry $711.74 Last $746.04 Calls 1 Return +4.8%
  20. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 10 Aug 2026 Avg entry $1,824.34 Last $1,892.44 Calls 1 Return +3.7%
  21. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 21 Jul 2026 Avg entry $218.88 Last $226.32 Calls 10 Return +3.4%
  22. NFLX NASDAQ Netflix, Inc. - Common Stock First call 17 Jul 2026 Avg entry $68.50 Last $70.61 Calls 3 Return +3.1%
  23. LIN NASDAQ Linde plc - Ordinary Shares First call 17 Aug 2026 Avg entry $474.33 Last $483.73 Calls 1 Return +2.0%
  24. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 13 Aug 2026 Avg entry $396.00 Last $403.83 Calls 1 Return +2.0%
  25. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Aug 2026 Avg entry $971.66 Last $989.04 Calls 1 Return +1.8%
  26. EBAY NASDAQ eBay Inc. - Common Stock First call 16 Jul 2026 Avg entry $110.91 Last $112.19 Calls 2 Return +1.2%
  27. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 31 Jul 2026 Avg entry $265.36 Last $259.53 Calls 4 Return −2.2%
  28. AVGO NASDAQ Broadcom Inc. - Common Stock First call 21 Jul 2026 Avg entry $374.52 Last $354.73 Calls 5 Return −5.3%
  29. HUBB NYSE Hubbell Inc Common Stock First call 13 Aug 2026 Avg entry $507.10 Last $474.05 Calls 1 Return −6.5%
  30. DASH NASDAQ DoorDash, Inc. - Common Stock First call 06 Aug 2026 Avg entry $213.26 Last $196.50 Calls 1 Return −7.9%
  31. VMC NYSE Vulcan Materials Company (Holding Company) Common Stock First call 17 Aug 2026 Avg entry $278.15 Last $244.58 Calls 1 Return −12.1%
  32. WDC NASDAQ Western Digital Corporation - Common Stock First call 13 Aug 2026 Avg entry $487.29 Last $386.94 Calls 1 Return −20.6%

Sell Recommendations

Stocks recommended for sale in the last 12 months A sell gains when the price falls

  1. AVGO NASDAQ Broadcom Inc. - Common Stock First call 02 Sep 2026 Avg entry $367.24 Last $354.73 Calls 1 Return +3.4%
  2. WDAY NASDAQ Workday, Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $191.18 Last $188.25 Calls 2 Return +1.5%
  3. MU NASDAQ Micron Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $962.39 Last $989.04 Calls 4 Return −2.8%
  4. AAPL NASDAQ Apple Inc. - Common Stock First call 31 Jul 2026 Avg entry $308.59 Last $340.97 Calls 4 Return −10.5%
  5. NOW NYSE ServiceNow, Inc. Common Stock First call 17 Aug 2026 Avg entry $117.70 Last $140.32 Calls 2 Return −19.2%
  6. CRM NYSE Salesforce, Inc. Common Stock First call 17 Aug 2026 Avg entry $190.97 Last $233.92 Calls 2 Return −22.5%

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