InfluAlpha

Ross Givens

Investment Portfolio (Last 12 Months)

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Avg position return
+5.3%
Positions
67
Calls
79
In profit
58%

67 positions · 79 calls · entered at the close on the day of the call · marked to 08 Oct 2026 Book rebuilt 08 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. GRAL NASDAQ GRAIL, Inc. - Common Stock First call 04 Sep 2026 Avg entry $80.34 Last $132.90 Calls 1 Return +65.4%
  2. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 31 Jul 2026 Avg entry $713.94 Last $1,111.07 Calls 1 Return +55.6%
  3. VEEV NYSE Veeva Systems Inc. Class A Common Stock First call 15 Jul 2026 Avg entry $193.67 Last $284.84 Calls 1 Return +47.1%
  4. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 31 Jul 2026 Avg entry $187.56 Last $274.66 Calls 1 Return +46.4%
  5. S NYSE SentinelOne, Inc. Class A Common Stock First call 23 Jul 2026 Avg entry $17.38 Last $25.40 Calls 1 Return +46.1%
  6. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $181.80 Last $263.01 Calls 1 Return +44.7%
  7. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 31 Jul 2026 Avg entry $1,214.83 Last $1,692.42 Calls 1 Return +39.3%
  8. RPD NASDAQ Rapid7, Inc. - Common Stock First call 28 Jul 2026 Avg entry $9.61 Last $12.49 Calls 1 Return +30.0%
  9. BE NYSE Bloom Energy Corporation Class A Common Stock First call 31 Jul 2026 Avg entry $212.01 Last $272.82 Calls 2 Return +28.7%
  10. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 06 Aug 2026 Avg entry $155.92 Last $198.78 Calls 1 Return +27.5%
  11. MU NASDAQ Micron Technology, Inc. - Common Stock First call 31 Jul 2026 Avg entry $823.03 Last $1,035.84 Calls 1 Return +25.9%
  12. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 23 Jul 2026 Avg entry $325.63 Last $405.57 Calls 2 Return +24.5%
  13. ILMN NASDAQ Illumina, Inc. - Common Stock First call 04 Sep 2026 Avg entry $218.22 Last $267.76 Calls 1 Return +22.7%
  14. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 06 Aug 2026 Avg entry $589.90 Last $720.89 Calls 1 Return +22.2%
  15. INTC NASDAQ Intel Corporation - Common Stock First call 26 Aug 2026 Avg entry $88.24 Last $107.08 Calls 1 Return +21.4%
  16. DXYZ NYSE Destiny Tech100 Inc. Common Stock First call 14 Jul 2026 Avg entry $25.88 Last $30.50 Calls 2 Return +17.9%
  17. TSLA NASDAQ Tesla, Inc. - Common Stock First call 06 Aug 2026 Avg entry $319.53 Last $375.00 Calls 1 Return +17.4%
  18. COHR NYSE Coherent Corp. Common Stock First call 31 Jul 2026 Avg entry $262.89 Last $302.35 Calls 1 Return +15.0%
  19. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 31 Jul 2026 Avg entry $200.75 Last $230.48 Calls 1 Return +14.8%
  20. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $71.77 Last $81.58 Calls 1 Return +13.7%
  21. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 19 Aug 2026 Avg entry $412.09 Last $457.99 Calls 1 Return +11.1%
  22. EQH NYSE Equitable Holdings, Inc. Common Stock First call 21 Aug 2026 Avg entry $48.90 Last $53.23 Calls 1 Return +8.9%
  23. BTC CRYPTO Bitcoin First call 19 Aug 2026 Avg entry $76,941.00 Last $83,223.00 Calls 3 Return +8.2%
  24. CRBG NYSE Corebridge Financial Inc. Common Stock First call 21 Aug 2026 Avg entry $31.95 Last $34.45 Calls 1 Return +7.8%
  25. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 09 Jun 2026 Avg entry $401.72 Last $424.51 Calls 1 Return +5.7%
  26. HNGE NYSE Hinge Health, Inc. Class A Common Stock First call 08 Sep 2026 Avg entry $92.69 Last $97.86 Calls 1 Return +5.6%
  27. RRX NYSE Regal Rexnord Corporation Common Stock First call 10 Sep 2026 Avg entry $156.52 Last $164.17 Calls 1 Return +4.9%
  28. ABSI NASDAQ Absci Corporation - Common Stock First call 03 Sep 2026 Avg entry $8.80 Last $9.22 Calls 1 Return +4.8%
  29. JCI NYSE Johnson Controls International plc Ordinary Share First call 09 Jun 2026 Avg entry $147.75 Last $154.00 Calls 1 Return +4.2%
  30. POWL NASDAQ Powell Industries, Inc. - Common Stock First call 22 Sep 2026 Avg entry $191.90 Last $197.74 Calls 1 Return +3.0%
  31. PM NYSE Philip Morris International Inc Common Stock First call 19 Aug 2026 Avg entry $189.93 Last $192.69 Calls 1 Return +1.5%
  32. PWR NYSE Quanta Services, Inc. Common Stock First call 09 Jun 2026 Avg entry $691.95 Last $701.07 Calls 1 Return +1.3%
  33. SCCO NYSE Southern Copper Corporation Common Stock First call 20 Aug 2026 Avg entry $198.73 Last $200.57 Calls 1 Return +0.9%
  34. BTU NYSE Peabody Energy Corporation Common Stock First call 12 Aug 2026 Avg entry $24.66 Last $24.85 Calls 1 Return +0.8%
  35. TOST NYSE Toast, Inc. Class A Common Stock First call 15 Jul 2026 Avg entry $30.39 Last $30.55 Calls 1 Return +0.5%
  36. JXN NYSE Jackson Financial Inc. Class A Common Stock First call 21 Aug 2026 Avg entry $129.88 Last $130.30 Calls 1 Return +0.3%
  37. SHY NASDAQ iShares 1-3 Year Treasury Bond ETF First call 01 Oct 2026 Avg entry $81.10 Last $81.20 Calls 1 Return +0.1%
  38. SGOV NYSE iShares 0-3 Month Treasury Bond ETF First call 27 Aug 2026 Avg entry $100.54 Last $100.47 Calls 2 Return −0.1%
  39. CAT NYSE Caterpillar, Inc. Common Stock First call 19 Aug 2026 Avg entry $816.15 Last $813.83 Calls 1 Return −0.3%
  40. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 04 Aug 2026 Avg entry $72.81 Last $71.86 Calls 3 Return −1.3%
  41. GRID NASDAQ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First call 09 Jun 2026 Avg entry $187.62 Last $179.79 Calls 1 Return −4.2%
  42. KO NYSE Coca-Cola Company (The) Common Stock First call 19 Aug 2026 Avg entry $90.35 Last $85.82 Calls 1 Return −5.0%
  43. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 28 Aug 2026 Avg entry $257.08 Last $243.73 Calls 1 Return −5.2%
  44. FNV NYSE Franco-Nevada Corporation First call 19 Aug 2026 Avg entry $251.07 Last $237.90 Calls 1 Return −5.2%
  45. CHKP NASDAQ Check Point Software Technologies Ltd. - Ordinary Shares First call 28 Jul 2026 Avg entry $137.64 Last $130.31 Calls 1 Return −5.3%
  46. JNJ NYSE Johnson & Johnson Common Stock First call 19 Aug 2026 Avg entry $273.41 Last $258.45 Calls 1 Return −5.5%
  47. VIST NYSE Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value First call 18 Aug 2026 Avg entry $69.74 Last $65.43 Calls 1 Return −6.2%
  48. RYAN NYSE Ryan Specialty Holdings, Inc. Class A Common Stock First call 15 Jul 2026 Avg entry $40.66 Last $37.60 Calls 1 Return −7.5%
  49. PAYX NASDAQ Paychex, Inc. - Common Stock First call 15 Jul 2026 Avg entry $110.00 Last $101.55 Calls 1 Return −7.7%
  50. RGLD NASDAQ Royal Gold, Inc. - Common Stock First call 19 Aug 2026 Avg entry $248.14 Last $227.89 Calls 1 Return −8.2%
  51. BKR NASDAQ Baker Hughes Company - Common Stock First call 01 Sep 2026 Avg entry $63.66 Last $55.41 Calls 1 Return −13.0%
  52. MCD NYSE McDonald's Corporation Common Stock First call 19 Aug 2026 Avg entry $267.45 Last $230.88 Calls 1 Return −13.7%
  53. HSY NYSE The Hershey Company Common Stock First call 19 Aug 2026 Avg entry $188.79 Last $160.34 Calls 1 Return −15.1%
  54. MP NYSE MP Materials Corp. Common Stock First call 10 Aug 2026 Avg entry $54.66 Last $46.14 Calls 1 Return −15.6%
  55. HDSN NASDAQ Hudson Technologies, Inc. - Common Stock First call 17 Aug 2026 Avg entry $6.15 Last $5.15 Calls 1 Return −16.3%
  56. VMET NASDAQ Versamet Royalties Corporation - Common Stock First call 19 Aug 2026 Avg entry $10.51 Last $8.58 Calls 1 Return −18.4%
  57. JACK NASDAQ Jack In The Box Inc. - Common Stock First call 24 Jul 2026 Avg entry $15.06 Last $12.26 Calls 5 Return −18.6%
  58. SYK NYSE Stryker Corporation Common Stock First call 29 Jul 2026 Avg entry $352.25 Last $275.40 Calls 1 Return −21.8%
  59. METC NASDAQ Ramaco Resources, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $10.91 Last $8.23 Calls 1 Return −24.6%
  60. CENX NASDAQ Century Aluminum Company - Common Stock First call 12 Aug 2026 Avg entry $48.17 Last $36.03 Calls 1 Return −25.2%
  61. USAR NASDAQ USA Rare Earth, Inc. - Common Stock First call 10 Aug 2026 Avg entry $19.04 Last $13.23 Calls 1 Return −30.5%
  62. KLAR NYSE Klarna Group plc Ordinary Shares First call 15 Jul 2026 Avg entry $19.58 Last $13.25 Calls 1 Return −32.3%
  63. FRMI NASDAQ Fermi Inc. - Common Stock First call 13 Aug 2026 Avg entry $6.60 Last $3.97 Calls 1 Return −39.8%

Sell Recommendations

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

  1. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $106.29 Last $81.58 Calls 1 Return +23.2%
  2. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 27 Aug 2026 Avg entry $83.13 Last $77.87 Calls 1 Return +6.3%
  3. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 09 Jun 2026 Avg entry $562.14 Last $582.82 Calls 1 Return −3.7%
  4. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 29 Jul 2026 Avg entry $353.10 Last $414.52 Calls 1 Return −17.4%

Understand these figures or report an error: Methodology Corrections policy